C000271625 Performance — Invesco Agency MBS ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $15.0M, and assets reached $14.45M.
C000271625 Growth of $100
What $100 invested in Invesco Agency MBS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000271625 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $98 | $100 |
C000271625 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.97% |
C000271625 Annual Returns
Calendar-year total returns of Invesco Agency MBS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −1.97% |
C000271625 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +0.4% | −1.7% | +0.2% | +0.3% | +0.2% | −1.3% | — | — | — | — | — |
C000271625 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +0.38% (Feb 2026)
- Worst month: −1.70% (Mar 2026)
C000271625 Fund Flows
Monthly money in and out of Invesco Agency MBS ETF, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $15.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $15.0M | $0 | $15.0M |
C000271625 Assets Under Management
Net assets of Invesco Agency MBS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.45M |
| 2026-04-30 | $14.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.