Invesco Agency MBS ETF IMTG
Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 2.72%
- Asset class
- Not classified
Invesco Agency MBS ETF (IMTG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its last price was US$46.31 on 5 Oct 2026. Over the last 12 months it paid distributions of US$1.26 a unit, a 12-month distribution yield of 2.72%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.2590
- 12-month yield
- 2.72%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2590) ÷ latest price ($46.31) × 100 = 2.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.2070 |
| 24 Aug 2026 | $0.2140 |
| 20 Jul 2026 | $0.2080 |
| 22 Jun 2026 | $0.2130 |
| 18 May 2026 | $0.2100 |
| 20 Apr 2026 | $0.2070 |