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Invesco Agency MBS ETF (IMTG)
Cboe US: IMTG
· 实时价格 · USD
48.08
-0.14 (-0.29%)
收盘价： Sep 01, 2026, 4:14 PM
Invesco Agency MBS ETF（IMTG）ETF 价格、持仓与分析
| 买价 | 48.08 |
| 市值 | 无 |
| 管理资产规模（AUM） | 14.51M |
| 净值（NAV） | 48.12 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 23, 2026 |
| 卖价 | 48.14 |
| 成交量 | 2,007 |
| 平均成交量（20日） | 209 |
| 开盘价 | 48.19 |
| 前收盘价 | 48.22 |
| 日内区间 | 48.19 - 48.21 |
| 52周区间 | 48.19 - 50.27 |
| 持仓 | 无 |
| 费用率 | 0.22% |
关于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.
分红 分红收益率 2.19%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.2140 | 无 |
| Jul 20, 2026 | $0.2080 | 无 |
| Jun 22, 2026 | $0.2130 | 无 |
| May 18, 2026 | $0.2100 | 无 |
| Apr 20, 2026 | $0.2070 | 无 |