Cboe BZX · IMTG · ETF

Invesco Agency MBS ETF (IMTG) ETF price history

Every Cboe BZX trading session of Invesco Agency MBS ETF from Feb 26, 2026 to Sep 25, 2026: 147 daily bars, adjusted for splits and dividends, with minute bars from Aug 21, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

IMTG adjusted close, 2026 to 2026

IMTGInvesco Agency MBS ETF
$46.84
$49.63
All time high, 2026
$49.63
52 week high, $46.64 low
147
Daily sessions since 2026

Last updated Sep 25, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.

IMTG key facts

  • Invesco Agency MBS ETF (IMTG) closed at $46.84 on Sep 25, 2026 on Cboe BZX.
  • IMTG's all time high close is $49.63, set on Feb 27, 2026; its all time low close is $46.64 on Sep 24, 2026.
  • IMTG's 52 week range is $46.64 to $49.63.
  • IMTG's deepest drawdown was -6.0% from Feb 27, 2026 to Sep 24, 2026.
  • DataCedar holds 147 daily sessions of IMTG history from Feb 26, 2026 and minute bars from Aug 21, 2026, adjusted for splits and dividends, served by the API under a key.

IMTG price chart, 2026 to 2026

IMTG adjusted close, Feb 26, 2026 to Sep 25, 2026$46.64$47.64$48.63$49.632026
Adjusted daily close. 147 sampled points across the full history; the API serves every session.

IMTG returns

Price return from the last close on or before the window start to Sep 25, 2026, on adjusted closes.

PeriodReturn
1 month-3.6%
3 months-4.9%
6 months-3.8%
Year to daten/a
1 yearn/a
3 yearsn/a
5 yearsn/a
10 yearsn/a
Since Feb 26, 2026-5.5%

IMTG records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$49.63 on Feb 27, 2026
All time low close
$46.64 on Sep 24, 2026
52 week high
$49.63 on Feb 27, 2026
52 week low
$46.64 on Sep 24, 2026
Deepest drawdown
-6.0% from Feb 27, 2026 to Sep 24, 2026, not yet recovered
Best single session
+0.7% on Sep 17, 2026
Worst single session
-1.0% on Sep 23, 2026
Volatility, 1 year annualised
5.1%
Sessions closing higher, 1 year
49%

IMTG price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Feb 26, 2026; 2026 runs to Sep 25, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$49.46$49.63$46.64$46.84n/a31.4K147

IMTG monthly closes, last 12 months

MonthMonth end closeChange
September 2026$46.84-2.9%
August 2026$48.22-0.0%
July 2026$48.24-1.8%
June 2026$49.10+0.2%
May 2026$49.01+0.3%
April 2026$48.88+0.1%
March 2026$48.81-1.7%
February 2026$49.63n/a

About the IMTG data

Daily bars. 147 sessions from Feb 26, 2026 to Sep 25, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Aug 21, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Feb 26, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/IMTG/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

IMTG share price history

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