Fund Description
The Invesco Multi-Factor Core Fixed Income ETF (Fund) is based on the Invesco Multi-Factor Core Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide multi-factor exposure to fixed income securities in the following weights: 40% in mortgage-backed securities, 25% higher-quality US investment grade, 20% 1-3 year Treasuries, 10% 10-30 year Treasuries, and 5% higher-value US investment grade. Each underlying segment has its own eligibility criteria for assessing value and quality factors or characteristics. The Fund does not purchase all the securities in the Index; instead, it utilizes a sampling methodology to seek to achieve its investment objective. The Fund and Index are rebalanced monthly.
Fund Profile
Fund Name Invesco Multi-Factor Core Fixed Income ETF
Fund Exchange Ticker IMFC
Fund Sponsor Invesco
Fund ISIN US46139W7002
Net Expense Ratio 0.12 %
Fund Inception Date 25 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Invesco Multi-Factor Core Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 October 2019
Asset Under Management 26.14 Million (USD)
1 Month Total Return -0.12 %
Year To Date Return 6.86 %
1 Year Total Return 8.58 %
3 Year Annualized Total Return
NAV 26.1412
Share Outstanding 1,000,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Fannie Mae Pool BOND 0.0114464999
United States Treasury Note/Bond BOND 0.0111037564
Freddie Mac Gold Pool BOND 0.0104213369
Freddie Mac Gold Pool BOND 0.0103375153
Fannie Mae Pool BOND 0.0102219743
Freddie Mac Gold Pool BOND 0.0098458151
Fannie Mae Pool BOND 0.0098284789
United States Treasury Note/Bond BOND 0.0097777148
Fannie Mae Pool BOND 0.0097424744
Freddie Mac Gold Pool BOND 0.0095691810