IMFI

Fund Description
The Invesco Multi-Factor Income ETF (Fund) is based on the Invesco Multi-Factor Income 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: 25% in mortgage-backed securities, 25% higher-quality US investment grade, 25% high yield, and 25% 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 Income ETF
Fund Exchange Ticker IMFI
Fund Sponsor Invesco
Fund ISIN US46139W8745
Net Expense Ratio 0.16 %
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 Income 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 40.90 Million (USD)
1 Month Total Return 1.16 %
Year To Date Return 3.00 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.56
Share Outstanding 1,600,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Fannie Mae Pool BOND 0.0085605264
WAKALA GLOBAL SUKUK BHD BOND 0.0077004965
MDC-GMTN B.V. BOND 0.0065767693
PETROLIAM NASIONAL BHD BOND 0.0063330660
BANCO DO BRASIL (CAYMAN) BOND 0.0063003389
MDC-GMTN B.V. BOND 0.0060459163
Brazilian Government International Bond BOND 0.0054775887
OIL INDIA LTD BOND 0.0052854556
PERUSAHAAN LISTRIK NEGAR BOND 0.0052815933
ALCOA NEDERLAND HOLDING BOND 0.0052688128