IMTG - Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF
IMTG seeks high current income by investing in agency mortgage-backed securities (MBS) issued or guaranteed by the US government, its agencies, instrumentalities, or sponsored corporations. Investments may be of any maturity or type, including GNMA, FNMA, FHLMC, residential and commercial MBS, and CMOs. Up to 10% of assets may be allocated to non-agency securities but will not invest in non-agency CMBS.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $14.0M
- Beta
- 0.09
- 52-Week Range
- 46.31-50.27
- Dividend Yield
- $1.05
- IPO Date
- Feb 26, 2026
- Exchange
- CBOE
IMTG Options Snapshot
Options pricing data for IMTG is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The IMTG overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
IMTG fund facts: expense ratio 0.22%, assets under management $13.9M, NAV $46.30 as of the data source's update on Oct 8, 2026, 65 holdings in its latest file, launched Feb 25, 2026, issued by Invesco. See the IMTG holdings.
Frequently asked IMTG overview questions
- What is IMTG?
- IMTG is the ticker symbol for Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF, an listed exchange-traded fund. IMTG seeks high current income by investing in agency mortgage-backed securities (MBS) issued or guaranteed by the US government, its agencies, instrumentalities, or sponsored corporations. Investments may be of any maturity or type, including GNMA, FNMA, FHLMC, residential and commercial MBS, and CMOs. Listed on CBOE. IMTG is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are IMTG's key statistics?
- Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF (IMTG) carries a market capitalization of $14.0M, 52-week range of 46.31-50.27. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does IMTG belong to?
- Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare IMTG's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the IMTG data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for IMTG, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.