IMFD

Invesco Multi-Factor Defensive Core Fixed Income ETF

$25.63
$0.00
(0%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

IMFD Trading Data

Open

$25.63

Low Price

$25.63

High Price

$25.63

Previous Last Price

$25.63

Bid Size

$0 X 0

Ask Size

$0 X 0

IMFD Portfolio Data

AUM

$20,488,000

Shares

800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$25.61

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

240

Quarterly Avg. Volume

0

IMFD Fund Description

The Invesco Multi-Factor Defensive Core Fixed Income ETF (Fund) is based on the Invesco Multi-Factor Defensive Core 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: 20% in mortgage-backed securities, 15% higher-quality US investment grade, 55% 1-3 year Treasuries, and 10% 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.

IMFD Chart

IMFD Summary

Fund Family

Invesco

Tracks This Index

Invesco Multi-Factor Defensive Core Fixed Income ETF

Inception Date

2018-12-06

Asset Class

Fixed Income

Asset Class Size

IMFD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IMFD Technicals

Alpha

0

Beta

-0.16

Leverage

Long

Standard Deviation

0

IMFD Dividends

Dividend Date

2019-05-20

Latest Dividend

0.063

Annual Dividend

0.36

Annual Dividend Rate

0.36

Annual Dividend Yield

1.42

IMFD Performance

YTD Return

1.85%

1 Year Return

1.55%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.85%

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