Invesco Agency MBS ETF Share Price Today
Invesco Agency MBS ETF (IMTG) share price is $47.76 on the CBOE as of November 6, 2026 at 08:54 PM IST, down by 0.28% ($0.13) from its previous close of $47.89. In rupee terms, one unit is worth about ₹4,491.83 at today's USD/INR rate of 94.05.
ETF Overview
- 52-Week High : $50.27
- 1-Year Return : -4.61%
- Top 5 Stocks by Weightage : Government National Mortgage Association 2%, Government National Mortgage Association 2.5%, Invesco Shrt-Trm Inv Gov&Agcy Instl, Government National Mortgage Association 5%, Government National Mortgage Association 5.5%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹4,491.83 (USD/INR: 94.05)
IMTG ETF Performance ($)
Markets Today
High
0.00
Low
0.00
Open at
47.87
Prev Close
47.89
Volumes
6
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null
Price Movement
Historical Performance
3 M High
48.54
3 M Low
0.00
1 Yr High
50.27
1 Yr Low
0.00
3 Yr High
50.27
3 Yr Low
0.00
5 Yr High
50.27
5 Yr Low
0.00
1-Year Performance
IMTG ETF Price History ($)
Close Price
Volume
IMTG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 47.87 | 47.76 | -0.22% | 0.00 | 0.00 | 6 |
| 05 Nov 2026 | 47.57 | 47.83 | 0.54% | 0.00 | 0.00 | 102 |
| 04 Nov 2026 | 47.56 | 47.52 | -0.08% | 0.00 | 0.00 | 6 |
| 03 Nov 2026 | 47.72 | 47.55 | -0.35% | 47.57 | 47.52 | 1,214 |
| 02 Nov 2026 | 47.62 | 47.72 | 0.22% | 47.75 | 47.73 | 2,107 |
| 30 Oct 2026 | 47.52 | 47.62 | 0.20% | 0.00 | 0.00 | 11 |
| 29 Oct 2026 | 47.25 | 47.54 | 0.62% | 47.54 | 47.45 | 217 |
| 28 Oct 2026 | 47.30 | 47.24 | -0.13% | 0.00 | 0.00 | 6 |
| 27 Oct 2026 | 47.33 | 47.26 | -0.15% | 0.00 | 0.00 | 7 |
| 26 Oct 2026 | 47.23 | 47.33 | 0.21% | 0.00 | 0.00 | 6 |
IMTG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
IMTG Companies
Companies | Weightage  | Sector |
|---|---|---|
G Government National Mortgage Association 2% | 5.38% | Other |
G Government National Mortgage Association 2.5% | 4.20% | Other |
I Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.91% | Other |
G Government National Mortgage Association 5% | 3.77% | Other |
G Government National Mortgage Association 5.5% | 3.56% | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 2.43% | Other |
F Federal National Mortgage Association 2.5% | 2.11% | Other |
G Government National Mortgage Association 6% | 2.09% | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 2.08% | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 2.06% | Other |
F Federal Home Loan Mortgage Corp. 6% | 2.04% | Other |
F Federal National Mortgage Association 3.5% | 1.94% | Other |
G Government National Mortgage Association 3% | 1.88% | Other |
F Federal National Mortgage Association 3% | 1.88% | Other |
F Fnma Pass-Thru I 4% | 1.81% | Other |
F Federal Home Loan Mortgage Corp. 6% | 1.63% | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.56% | Other |
F Federal Home Loan Mortgage Corp. 2% | 1.52% | Other |
F Federal National Mortgage Association 2% | 1.41% | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.38% | Other |
IMTG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Agency MBS ETF | $47.76 | -0.13 | -0.28% | $14 | - |
i iShares MBS ETF | $92.07 | -0.03 | -0.03% | $35,947 | 0.04% |
V Vanguard Mortgage-Backed Securities ETF | $45.60 | -0.01 | -0.01% | $16,228 | 0.03% |
S State Street SPDR Portfolio Mortgage Backed Bond ETF | $21.74 | -0.02 | -0.07% | $7,006 | 0.04% |
S Schwab Mortgage-Backed Securities ETF | $24.72 | 0.03 | 0.12% | $6,454 | 0.03% |
J Janus Henderson Mortgage-Backed Securities ETF | $43.58 | -0.02 | -0.06% | $6,334 | 0.21% |
P PIMCO Mortgage-Backed Securities Active ETF | $47.58 | -0.05 | -0.10% | $1,455 | 0.83% |
i iShares Mortgage-Backed Securities Active ETF | $48.31 | -0.02 | -0.03% | $770 | 0.64% |
i iShares GNMA Bond ETF | $43.02 | 0.02 | 0.05% | $432 | 0.09% |
R Regan Floating Rate MBS ETF | $25.55 | 0.00 | 0.01% | $265 | 0.49% |
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