Invesco Agency MBS ETF

47.46

-0.0210-0.04%

成交量：14

成交額：666

市值：1,423.70萬

市盈率：- -

高：47.46

開：47.48

低：47.46

收：47.48

52周最高：50.19

52周最低：47.46

股本：30.00萬

流通股本：30.00萬

量比：0.51

換手率：0.00%

股息：1.05

股息率：2.22%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

Invesco Agency MBS ETF

交易所：

CBOE

成立時間：

2026

員工人數：

- -

公司地址：

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

官網：

- -

郵編：

60515

電話：

800 983 0903

傳真：

630 933 9699

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/IMTG/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":47.4565,"timestamp":1789588800000,"preClose":47.4775,"halted":0,"volume":14,"delay":0,"changeRate":-0.00044231478068560467,"floatShares":300001,"shares":300001,"eps":0,"marketStatus":"盤前交易","change":-0.021,"latestTime":"09-17 07:31:54 EDT","open":47.4775,"high":47.4565,"low":47.4565,"amount":666,"amplitude":0,"askPrice":75.45,"askSize":100,"bidPrice":19.08,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789651800000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":47.4565,"sharesOutstanding":300001,"nav":47.35541,"aum":14206670.35541,"dividendRate":0.02221,"bidAskSpread":0,"volumeRatio":0.5109518887701534},"@#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,"volumeRatio":0.5109518887701534,"shares":300001,"dividePrice":1.054,"high":47.4565,"amplitude":0,"preClose":47.4775,"low":47.4565,"week52Low":47.4565,"pbRate":"--","week52High":50.185,"institutionHeld":0,"latestPrice":47.4565,"eps":0,"divideRate":0.02221,"volume":14,"delay":0,"ttmEps":0,"open":47.4775,"prevYearClose":50.1,"prevWeekClose":47.5849,"prevMonthClose":48.2199,"prevQuarterClose":49.2157,"fiveDayClose":48.0001,"twentyDayClose":48.515,"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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1977175399,"yearFounded":2026,"address":"3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States","zipCode":"60515","officePhone":"800 983 0903","officeFax":"630 933 9699"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0113},{"period":"1month","weight":-0.0211},{"period":"3month","weight":-0.0357},{"period":"6month","weight":-0.0508},{"period":"1year","weight":-0.0528},{"period":"ytd","weight":-0.0528}],"compareEarnings":[{"period":"1week","weight":-0.011},{"period":"1month","weight":-0.0241},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1626},{"period":"1year","weight":0.1425},{"period":"ytd","weight":0.1058}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"exchange":"CBOE","name":"Invesco Agency MBS ETF","nameEN":"Invesco Agency MBS ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IMTG\",market:\"US\",,,undefined,":null}}