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Invesco Agency MBS ETF (IMTG)
Cboe US: IMTG
· Echtzeitkurs · USD
48.93
-0.23 (-0.47%)
Zum Schluss: May 29, 2026, 6:07 PM
Invesco Agency MBS ETF (IMTG) ETF-Kurs, Bestände & Analyse
-0.47% (1D)
Keine Daten verfügbar
| Geld | 48.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.51 Mio |
| NAV | 48.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2026 |
| Brief | 48.97 |
| Volumen | 7 |
| Ø Vol. (20D) | 93 |
| Eröffnung | 49.24 |
| Vortagesschluss | 49.16 |
| Tagesspanne | 48.93 - 48.93 |
| 52-Wk Range | 48.24 - 50.27 |
| Positionen | k.A. |
| Kostenquote | 0.22% |
Über IMTG
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.
Anlageklasse Fixed Income
Tickersymbol IMTG
Auflagedatum Feb 23, 2026
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 5.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 5.78% |
Dividenden Dividendenrendite 1.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.2080 | k.A. |
| Jun 22, 2026 | $0.2130 | k.A. |
| May 18, 2026 | $0.2100 | k.A. |
| Apr 20, 2026 | $0.2070 | k.A. |