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 21 August 2019
Asset Under Management 26.32 Million (USD)
1 Month Total Return 1.53 %
Year To Date Return 6.82 %
1 Year Total Return 8.34 %
3 Year Annualized Total Return
NAV 26.3197
Share Outstanding 1,000,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Fannie Mae Pool BOND 0.0116763899
United States Treasury Note/Bond BOND 0.0114815472
Freddie Mac Gold Pool BOND 0.0113593499
United States Treasury Note/Bond BOND 0.0109780401
Freddie Mac Gold Pool BOND 0.0109109462
Fannie Mae Pool BOND 0.0105076373
Fannie Mae Pool BOND 0.0102889254
Fannie Mae Pool BOND 0.0102506323
Fannie Mae Pool BOND 0.0102437247
Freddie Mac Gold Pool BOND 0.0102426007