IMTG vs JMBS
Invesco Agency MBS ETF against Janus Henderson Mortgage-Backed Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
JMBS
$6.3B
Side by side
| IMTG | JMBS | |
|---|---|---|
| Fund | Invesco Agency MBS ETF | Janus Henderson Mortgage-Backed Securities ETF |
| Issuer | Invesco | Janus Henderson |
| Category | Mortgage & Securitized | Mortgage & Securitized |
| Expense ratio | — | 0.21% |
| Assets | — | $6.3B |
| Average daily dollar volume | $5K | $42M |
| Listed | Feb 23, 2026 | Sep 12, 2018 |
| FrenzyCap score | 31 | 76 |
| 1-month return | −2.1% | −2.4% |
| 3-month return | −4.1% | −4.7% |
| Year to date | — | −7.0% |
| 1-year return | — | −6.8% |
| 30-day volatility | 5.9% | 6.9% |
| Worst drawdown, 1 year | −7.9% | −9.1% |
| Trailing 12-month yield | 2.70% | 5.53% |
| Holdings | 76 | 648 |
| Top 10 weight | 32.9% | 57.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$225M thru Jul 2026 |
| 30-day implied volatility | — | 32.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · IMTG holdings · JMBS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.