IMFC

Invesco Multi-Factor Core Fixed Income ETF
--

--
*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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMFC 1.58% 3.00% 4.47% -- -- -- --
IMFC (NAV) 1.47% 2.93% 4.40% -- -- -- --
Invesco Multi-Factor Core Index 1.47% 3.00% 4.52% 7.06% 2.09% 2.92% --
Bloomberg Barclays U.S. Aggregate Bond Index 1.72% 3.52% 5.24% 7.66% 2.27% 2.90% 3.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMFC Top 10 Countries

IMFC Top 10 Sectors

IMFC Top 10 Holdings

IMFC Summary Data

Invesco
07/25/18
Open-Ended Fund
0.12%
$25.87M
$26.41K
0.28%

IMFC Portfolio Data

5.03
--
2.95%
06/24/19
1

IMFC Index Data

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

IMFC Portfolio Management

0.12%
--
--
--

IMFC Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

IMFC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe 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 06/14/19
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

845
$26.41K
0
0
0.28%
$0.07
0.02%
1.15% / -1.55%
None
100.00%
100,000
0
0.02%
--
--
$25.91
N/A

IMFC Sector/Industry Breakdown


IMFC
Segment Benchmark
39.78%
--
30.22%
--
16.25%
--
12.15%
--
1.60%
--

IMFC Top 10 Holdings

0.09%

IMFC Top 5 Countries


IMFC
Segment Benchmark
99.20%
--
0.80%
--

IMFC Top 5 Currencies


IMFC
Segment Benchmark
100.00%
--

IMFC Performance Statistics

0.53
0.94
--
--
--

IMFC HOLDINGS STATISTICS


IMFC
Segment Benchmark
--
--
5.03
--
--
--
--
--
2.95%
--
5.33
--
High
--
1
--
--
N/A

IMFC MATURITY DISTRIBUTION


IMFC
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

IMFC CREDIT BREAKDOWN


IMFC
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--