Invesco Agency MBS ETF (IMTG)Government Mortgage-Backed Bond | Exchange Traded Fund | Cboe US
48.93 USD
-0.23
(-0.467%) ⇩
(May 29, 2026, 2:07 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:06 a.m. EDT
The immediate outlook is flat; the asset is trading essentially at its 50-day and 200-day averages, showing no momentum to drive a directional bet either way. While the recent 14-day price action shows minor volatility, it remains range-bound within the wider 52-week span, offering no clear edge for a short-term trade. Looking further out, the lack of multi-year price history prevents an assessment of long-term capital appreciation trends, leaving the investment case reliant solely on current income. The distribution history confirms a steady stream of payouts, but without a track record of growth or a defined yield relative to inflation, it serves primarily as a static income vehicle rather than a wealth-building engine. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007966 |
| AutoETS | 0.010415 |
| AutoARIMA | 0.010639 |
| MSTL | 0.012170 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 4.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.651 |
| Excess Kurtosis | 0.44 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.213 | 0.435316 |
| 2026-05-18 | 0.210 | 0.431655 |
| 2026-04-20 | 0.207 | 0.416834 |
| Attribute | Value |
|---|---|
| All Time High | 50.27 |
| All Time Low | 48.42 |
| Ask | 48.97 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 73 |
| Average Volume | 73 |
| Average Volume10Days | 100 |
| Beta3 Year | 0.0 |
| Bid | 48.91 |
| Bid Size | 600 |
| Category | Government Mortgage-Backed Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.9306 |
| Day Low | 48.9306 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.1088 |
| Fifty Day Average Change | -0.17819977 |
| Fifty Day Average Change Percent | -0.0036286728 |
| Fifty Two Week Change Percent | -2.6100814 |
| Fifty Two Week High | 50.27 |
| Fifty Two Week High Change | -1.3394012 |
| Fifty Two Week High Change Percent | -0.026644146 |
| Fifty Two Week Low | 48.42 |
| Fifty Two Week Low Change | 0.51060104 |
| Fifty Two Week Low Change Percent | 0.010545251 |
| Fifty Two Week Range | 48.42 - 50.27 |
| First Trade Date Milliseconds | 1,772,116,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Invesco |
| Fund Inception Date | 1,771,804,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in agency mortgage-backed securities (“MBS”) of any maturity or type. It is non-diversified. |
| Long Name | Invesco Agency MBS ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1977175399 |
| Nav Price | 48.77 |
| Net Assets | 14,765,293.0 |
| Net Expense Ratio | 0.22 |
| Open | 49.24 |
| Previous Close | 49.1601 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2295 |
| Regular Market Change Percent | -0.466842 |
| Regular Market Day High | 48.9306 |
| Regular Market Day Low | 48.9306 |
| Regular Market Day Range | 48.9306 - 48.9306 |
| Regular Market Open | 49.24 |
| Regular Market Previous Close | 49.1601 |
| Regular Market Price | 48.9306 |
| Regular Market Time | 1,780,078,040 |
| Regular Market Volume | 7 |
| Short Name | Invesco Agency MBS ETF |
| Source Interval | 15 |
| Symbol | IMTG |
| Total Assets | 14,765,293 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.65434 |
| Trailing Three Month Returns | 0.65434 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.333443 |
| Two Hundred Day Average Change | -0.40284348 |
| Two Hundred Day Average Change Percent | -0.008165728 |
| Type Disp | ETF |
| Volume | 7 |