IMFD

Fund Description
The Invesco Multi-Factor Defensive Core Fixed Income ETF (Fund) is based on the Invesco Multi-Factor Defensive 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: 20% in mortgage-backed securities, 15% higher-quality US investment grade, 55% 1-3 year Treasuries, and 10% emerging markets debt. 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 Defensive Core Fixed Income ETF
Fund Exchange Ticker IMFD
Fund Sponsor Invesco
Fund ISIN US46139W8828
Net Expense Ratio 0.12 %
Fund Inception Date 6 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Invesco Multi-Factor Defensive Core Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 20.25 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return 1.33 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.31
Share Outstanding 800,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0120620944
United States Treasury Note/Bond BOND 0.0117097622
United States Treasury Note/Bond BOND 0.0117038320
United States Treasury Note/Bond BOND 0.0116840670
United States Treasury Note/Bond BOND 0.0116014736
United States Treasury Note/Bond BOND 0.0113603902
United States Treasury Note/Bond BOND 0.0113235580
Fannie Mae Pool BOND 0.0108222420
PERTAMINA PERSERO PT BOND 0.0103201587
Russian Foreign Bond Eurobond BOND 0.0102271951