IMFC

Invesco Multi-Factor Core Fixed Income ETF
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*Unless otherwise stated, data provided by FactSet.

IMFC Fund Description

IMFC tracks an index of US investment-grade corporate bonds, MBS, and Treasurys. Corporate debt is screened for quality and value factors, and the fund has a fixed allocation to each category.

IMFC Factset Analytics Insight

IMFC offers all-in-one exposure to five different fixed income strategies. The fund allocates 40% of its weight to long-term agency MBS, holding 30-year fixed-rate mortgages issued in the last 3 years. Another 25% goes to “defensive” corporate debt—investment-grade bonds, 2-10 years from maturity, screened for higher credit ratings and shorter maturities within those constraints. “Value” corporate bonds (5%) have the same constraints, but are screened primarily for higher option-adjusted spreads relative to their sector and credit rating. Finally, 20% of the portfolio is held in short term (1-3 year) Treasurys and 10% in long-term (10-30 year) Treasurys. Within each category, Treasurys and MBS are market-value weighted, while the corporate bond strategies are equally weighted. IMFC is rebalanced monthly.IMFC can serve as a complete bond portfolio (as implied by “Core” in the fund’s name), though investors should be aware that the fund holds significantly more and longer-dated MBS exposure than the broader market. Sibling fund IMFP provides similar but more aggressive exposure, adding high-yield and emerging-market debt.

IMFC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMFC 0.79% 3.50% 0.87% -- -- -- --
IMFC (NAV) 0.84% 3.25% 0.93% -- -- -- --
Invesco Multi-Factor Core Index 0.82% 3.27% 0.92% 3.88% 1.54% 2.59% --
Bloomberg Barclays U.S. Aggregate Bond Index 0.99% 3.36% 1.11% 3.61% 1.83% 2.45% 3.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMFC Top 10 Holdings [View All]

IMFC Summary Data

Invesco
07/25/18
Open-Ended Fund
0.12%
$25.26M
$5.61K
0.28%

IMFC Portfolio Data

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02/18/19
178

IMFC Index Data

Invesco Multi-Factor Core Index
Fixed
Fixed
Bloomberg Barclays U.S. Aggregate Bond Index

IMFC Portfolio Management

0.12%
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IMFC Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

IMFC Fund Structure

Open-Ended Fund
No
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100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IMFC Factset Analytics Block Liquidity

As of 02/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IMFC. IMFC is rated a N/A out of 5.

IMFC Tradability

198
$5.61K
0
0
0.28%
$0.07
0.00%
1.15% / -1.55%
None
100.00%
100,000
0
0.02%
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$25.31
N/A

IMFC Top 10 Holdings[View All]

1.35%
1.18%
1.17%
1.16%
1.13%
1.11%
1.10%
1.10%
1.10%
1.10%
11.5%

IMFC Performance Statistics

0.42
0.97
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IMFC HOLDINGS STATISTICS


IMFC
Segment Benchmark
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178
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N/A

IMFC MATURITY DISTRIBUTION


IMFC
Segment Benchmark
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IMFC CREDIT BREAKDOWN


IMFC
Segment Benchmark
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