IMTG · BATS · ETF
Invesco Agency MBS ETF (IMTG) Price, Holdings & Fees
$294.92−1.15%−$3.42End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Invesco Agency MBS ETF (IMTG) closed at $294.92 on Oct 9, 2026, down 1.15% from the previous close of $298.34.
Share price, past year
1Y +25.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $294.92 |
| Sep 30, 2026 | $305.47 |
| Aug 31, 2026 | $275.78 |
| Jul 31, 2026 | $273.62 |
| Jun 30, 2026 | $275.82 |
| May 29, 2026 | $251.07 |
| Apr 30, 2026 | $243.68 |
| Mar 31, 2026 | $219.69 |
| Feb 27, 2026 | $226.72 |
| Jan 30, 2026 | $224.15 |
| Dec 31, 2025 | $242.60 |
| Nov 28, 2025 | $229.53 |
| Oct 31, 2025 | $231.52 |
Key statistics
- Expense ratio
- —
- 52-week range
- $219.16 – $305.47
Fund profile
- Name
- Invesco Agency MBS ETF
- Ticker
- IMTG
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is IMTG's price?
Invesco Agency MBS ETF (IMTG) closed at $294.92 on Oct 9, 2026, down 1.15% from the previous close of $298.34.
Sources and methodology
Invesco Agency MBS ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures