# Invesco Agency MBS ETF (IMTG) — Overview

IMTG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/imtg

## Price

Last close $47.26 on Oct 15, 2026. 52-week range $46.31 – $50.27.

## Fund profile

IMTG is an actively managed ETF seeking to provide a high level of current income, with liquidity and safety of principal by investing in obligations issued or guaranteed by the US government, Its agencies or instrumentalities including mortgage-backed securities.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Feb 25, 2026 |
| Assets under management | $14.0M |
| Expense ratio | 0.22% |
| Net asset value | $46.70 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Agency MBS ETF (IMTG)?

IMTG is an actively managed ETF seeking to provide a high level of current income, with liquidity and safety of principal by investing in obligations issued or guaranteed by the US government, Its agencies or instrumentalities including mortgage-backed securities.

### What is IMTG's expense ratio?

Invesco Agency MBS ETF charges an annual expense ratio of 0.22%. The fund is issued by Invesco Capital Management LLC.

### How large is IMTG?

Invesco Agency MBS ETF manages $14.0M in assets and has traded since Feb 25, 2026.

### How do I buy shares of Invesco Agency MBS ETF (IMTG)?

IMTG trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).