Dividend-adjusted return from the previous close · S&P 500 uses VOOIMTGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.9% | −0.5% | — | — | — | — | −2.3% |
| Peer average | +0.9% | +2.4% | −2.6% | −2.6% | −1.2% | +19.8% | −6.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.22%
- Distribution yield
- 3.1%
- NAV
- $47.51
- Volume
- 6
- Avg. volume 30D
- 205
- High today
- $47.56
- Low today
- $47.56
- Previous close
- $47.56
- 52-week high
- $50.27
- 52-week low
- $46.31
- Our risk indicator
- 2/5
IMTG in One Breath
IMTG Among Mortgage ETFs
YTDEnd-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD
$10,000 in IMTG
5Y$10,000 in IMTG became
$9,766
In the S&P 500 (VOO)
$11,214
Total return, dividends in · Feb 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO
IMTG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IMTG
0.0%
+2.9%
−0.5%
—
—
—
—
−2.3%
Peer average
+0.9%
+2.4%
−2.6%
−2.6%
−1.2%
+19.8%
−6.6%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs
IMTG’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
IMTG Price and 52-Week Range
1YFrom the 52-week high
−5.4%
From the 52-week low
+2.7%
Today $47.56 – $47.56
Previous close $47.56
52-week low$46.3152-week high$50.27
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
IMTG’s Share of Mortgage ETFs
Today0.0%
of the $88.9B in 25 Mortgage ETFs
$14.3M0.0%
$35.7B40.2%
$15.5B17.4%
$37.7B42.4%
Mortgage ETF AUM · Nov 5, 2026
IMTG Fee per $100 vs Peers
TodayExpense ratio · Mortgage peers · Nov 5, 2026
Inside IMTG
70 holdingsIMTG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF
TodayIMTG reports no holdings we can show: […]
Invesco IMTG · holdings
How It Compares
IMTG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF’s Peers
YTDMortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IMTG head to head with MBB →MBB vs IMTG
YTDYear to date
Level
Past year
Level
Fee
MBB winslower fee
Yield
MBB wins+1.4 pts
AUM
MBB2508.1× more
2–0MBB wins
iShares MBB and Invesco IMTG · year-to-date · as of Nov 5, 2026 · AUM not scored
IMTG vs Its Peer Average
YTDIMTGAvsBPeer average
1D0.0%+0.9%
1M+2.9%+2.4%
3M−0.5%−2.6%
YTD[…]−2.6%
1Y[…]−1.2%
3Y[…]+19.8%
5Y[…]−6.6%
2–1IMTG wins
24 Mortgage peers · each row scaled to its leader
The Details
IMTG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.3%
52-week range
$47.56
$46.31−5.4% from the high$50.27
Invesco IMTG · past-year price moves · as of Nov 5, 2026
IMTG
Fund Facts
Today2026launched Feb 25
Tracks[…]
Exchange · CUSIPCBOE
StructureETF
Leverage1x
Cost on $10,000$22 a year
Go deeper
Invesco IMTG · fund facts · as of Nov 5, 2026
IMTG
Payouts by Year
1Y$0.21per share, Oct 2026
Distribution yield3.1%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
7 payouts added up$1.47 a share
Invesco IMTG · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$47.51
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D205
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.22%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$22.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.21 |
| Sep 21, 2026 | Sep 25, 2026 | $0.21 |
| Aug 24, 2026 | Aug 28, 2026 | $0.21 |
| Jul 20, 2026 | Jul 24, 2026 | $0.21 |
| Jun 22, 2026 | Jun 26, 2026 | $0.21 |
| May 18, 2026 | May 22, 2026 | $0.21 |
| Apr 20, 2026 | Apr 24, 2026 | $0.21 |
Issuer contentFrom InvescoHear the strategy from the people behind IMTG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →