Invesco Agency MBS ETF

48.22

0.0000

Volume:- -

Turnover:48.79K

Market Cap:14.47M

PE:- -

High:48.22

Open:48.22

Low:48.22

Close:48.22

52wk High:50.19

52wk Low:48.22

Shares:300.00K

Float Shares:300.00K

Volume Ratio:- -

T/O Rate:- -

Dividend:1.05

Dividend Rate:2.18%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/IMTG/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IMTG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IMTG\",,,,,undefined,":{"symbol":"IMTG","market":"US","secType":"STK","nameCN":"Invesco Agency MBS ETF","latestPrice":48.2199,"timestamp":1788289402712,"preClose":48.2199,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":300001,"shares":300001,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-01 15:03:22 EDT","open":48.2199,"high":48.2199,"low":48.2199,"amount":48789.001078,"amplitude":0,"askPrice":48.2,"askSize":100,"bidPrice":47.93,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788292800000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":48.2199,"sharesOutstanding":300001,"nav":48.18411,"aum":14455281.18411,"dividendRate":0.0218,"bidAskSpread":0,"volumeRatio":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IMTG\",,,,,undefined,":{"symbol":"IMTG","floatShares":300001,"roa":"--","roe":"--","lyrEps":0,"shares":300001,"dividePrice":1.0512,"high":48.2199,"amplitude":0,"preClose":48.2199,"low":48.2199,"week52Low":48.2199,"pbRate":"--","week52High":50.185,"institutionHeld":0,"latestPrice":48.2199,"eps":0,"divideRate":0.0218,"volume":0,"delay":0,"ttmEps":0,"open":48.2199,"prevYearClose":50.1,"prevWeekClose":48.2732,"prevMonthClose":48.2199,"prevQuarterClose":49.2157,"fiveDayClose":48.5955,"twentyDayClose":48.615,"sixtyDayClose":49.2157},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IMTG\",params:#limit:5,,,undefined,":[{"date":"2026-08-24","symbol":"IMTG","amount":0.21438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Invesco Agency MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-28"},{"date":"2026-07-20","symbol":"IMTG","amount":0.20818,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Invesco Agency MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-24"},{"date":"2026-06-22","symbol":"IMTG","amount":0.21273,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco Agency MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-05-18","symbol":"IMTG","amount":0.21006,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-18","defaultRemindTime":1779111000000,"name":"Invesco Agency MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-18","currency":"USD","dateTimestamp":1779076800000,"payDate":"2026-05-22"},{"date":"2026-04-20","symbol":"IMTG","amount":0.20673,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"Invesco Agency MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-24","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IMTG\",market:\"US\",,,undefined,":[{"executeDate":"2026-04-20","recordDate":"2026-04-20","paymentDate":"2026-04-24","value":0.20673,"currency":"USD"},{"executeDate":"2026-05-18","recordDate":"2026-05-18","paymentDate":"2026-05-22","value":0.21006,"currency":"USD"},{"executeDate":"2026-06-22","recordDate":"2026-06-22","paymentDate":"2026-06-26","value":0.21273,"currency":"USD"},{"executeDate":"2026-07-20","recordDate":"2026-07-20","paymentDate":"2026-07-24","value":0.20818,"currency":"USD"},{"executeDate":"2026-08-24","recordDate":"2026-08-24","paymentDate":"2026-08-28","value":0.21438,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IMTG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IMTG\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}