IMFD

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

IMFD Fund Description

The Invesco Multi-Factor Defensive Core Fixed Income ETF is a fixed selection, tier weighted fund of various types of global fixed income securities.

IMFD Factset Analytics Insight

IMFD specifically allocates its assets in set percentages across five different types of fixed income sub-indexes. The fund allocates 55% of its weight to 1-3 year U.S. Treasurys. The next portion is 30-year U.S. fixed-rate mortgages at 20%. Another 15% goes to investment grade bonds, and the final 10% goes to higher grade emerging markets debt. Within each category, Treasurys, MBS, and emerging market debt are market-value weighted, while the investment grade category is equally weighted. IMFD is rebalanced monthly.

IMFD MSCI ESG Analytics Insight

Invesco Multi-Factor Defensive Core Fixed Income ETF has an MSCI ESG Fund Rating of A based on a score of 5.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Multi-Factor Defensive Core Fixed Income ETF ranks in the 65th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IMFD Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMFD -0.31% 0.82% -- -- -- -- --
IMFD (NAV) -0.25% 0.61% 3.61% -- -- -- --
Bloomberg Barclays Multiverse -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMFD Summary Data

Invesco
12/06/18
Open-Ended Fund
0.12%
$20.52M
$5.15K
0.24%

IMFD Portfolio Data

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09/23/19
177

IMFD Index Data

Invesco Multi-Factor Defensive Core Index
Tiered
Fixed
Bloomberg Barclays Multiverse

IMFD Portfolio Management

0.12%
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IMFD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IMFD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IMFD Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

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

IMFD Tradability

156
$5.15K
0
0
0.24%
$0.06
0.05%
1.93% / -0.19%
None
100.00%
100,000
0
0.02%
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0
$25.65
N/A

IMFD Top 10 Holdings[View All]

1.19%
1.16%
1.16%
1.16%
1.15%
1.14%
1.14%
1.04%
1.04%
1.00%
11.18%

IMFD Performance Statistics

0.06
0.34
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IMFD MSCI ESG Ratings

A
5.91 / 10
70.62
64.89
1.50%
0.62%
136.14

IMFD Holdings Statistics

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177
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IMFD Avg Life Maturity Distribution

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IMFD OAS Breakdown

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