Fund Description
The Invesco Multi-Factor Core Plus Fixed Income ETF (Fund) is based on the Invesco Multi-Factor Core Plus 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: 30% higher-quality US high yield and corporate bonds, 20% higher-quality US investment grade, 20% mortgage-backed securities, 10% higher-value US investment grade, 10% 10-30 year Treasuries, 5% higher-quality emerging markets debt, and 5% higher-value 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 Core Plus Fixed Income ETF
Fund Exchange Ticker IMFP
Fund Sponsor Invesco
Fund ISIN US46139W8091
Net Expense Ratio 0.16 %
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 Plus 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 USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 51.86 Million (USD)
1 Month Total Return 1.43 %
Year To Date Return 5.60 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.93
Share Outstanding 2,000,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Fannie Mae Pool BOND 0.0101492149
Fannie Mae Pool BOND 0.0073779029
Fannie Mae Pool BOND 0.0072933612
Fannie Mae Pool BOND 0.0072920211
Fannie Mae Pool BOND 0.0070459747
Freddie Mac Gold Pool BOND 0.0070144572
Fannie Mae Pool BOND 0.0070108409
Fannie Mae Pool BOND 0.0069509734
Freddie Mac Gold Pool BOND 0.0068019625
Fannie Mae Pool BOND 0.0066373177