IMFD

Invesco Multi-Factor Defensive Core Fixed Income ETF

Down$25.67
$-0.06
(-0.25%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

IMFD Trading Data

Open

$25.67

Low Price

$25.67

High Price

$25.67

Previous Last Price

$25.73

Bid Size

$12.67 X 200

Ask Size

$38 X 200

IMFD Portfolio Data

AUM

$20,512,000

Shares

800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$25.64

Volume

Volume

100

Avg. Volume (YDT)

0

Dollar Volume

$33,504

Weekly Avg. Volume

1,040

Monthly Avg. Volume

595

Quarterly Avg. Volume

335

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 Holdings

Top 10 Holdings

United States Treasury Note/Bond
1.19%
United States Treasury Note/Bond
1.16%
United States Treasury Note/Bond
1.16%
United States Treasury Note/Bond
1.15%
United States Treasury Note/Bond
1.14%
Russian Foreign Bond - Eurobond
1.03%
Indonesia Asahan Aluminium Persero PT
1.03%
Turkey Government International Bond
1%
United States Treasury Note/Bond
0.99%
Abu Dhabi Government International Bond
0.99%

Total IMFD Holdings

Total Holdings: 186

United States Treasury Note/Bond
1.19%
United States Treasury Note/Bond
1.16%
United States Treasury Note/Bond
1.16%
United States Treasury Note/Bond
1.15%
United States Treasury Note/Bond
1.14%
Russian Foreign Bond - Eurobond
1.03%
Indonesia Asahan Aluminium Persero PT
1.03%
Turkey Government International Bond
1%
United States Treasury Note/Bond
0.99%
Abu Dhabi Government International Bond
0.99%
United States Treasury Note/Bond
0.99%
United States Treasury Note/Bond
0.99%
China Development Bank
0.99%
United States Treasury Note/Bond
0.98%
United States Treasury Note/Bond
0.98%
United States Treasury Note/Bond
0.98%
Fannie Mae Pool
0.94%
Freddie Mac Gold Pool
0.92%
Fannie Mae Pool
0.82%
United States Treasury Note/Bond
0.78%
United States Treasury Note/Bond
0.75%
United States Treasury Note/Bond
0.75%
United States Treasury Note/Bond
0.74%
United States Treasury Note/Bond
0.74%
United States Treasury Note/Bond
0.73%
United States Treasury Note/Bond
0.73%
United States Treasury Note/Bond
0.73%
United States Treasury Note/Bond
0.7%
United States Treasury Note/Bond
0.69%
United States Treasury Note/Bond
0.67%
United States Treasury Note/Bond
0.67%
United States Treasury Note/Bond
0.66%
United States Treasury Note/Bond
0.64%
United States Treasury Note/Bond
0.64%
United States Treasury Note/Bond
0.64%
United States Treasury Note/Bond
0.64%
United States Treasury Note/Bond
0.63%
United States Treasury Note/Bond
0.63%
United States Treasury Note/Bond
0.62%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.6%
Fannie Mae Pool
0.6%
United States Treasury Note/Bond
0.6%
United States Treasury Note/Bond
0.6%
United States Treasury Note/Bond
0.59%
United States Treasury Note/Bond
0.59%
United States Treasury Note/Bond
0.59%
United States Treasury Note/Bond
0.59%
United States Treasury Note/Bond
0.59%
United States Treasury Note/Bond
0.59%
United States Treasury Note/Bond
0.59%
Freddie Mac Gold Pool
0.58%
United States Treasury Note/Bond
0.57%
Petronas Capital Ltd
0.56%
United States Treasury Note/Bond
0.55%
United States Treasury Note/Bond
0.54%
United States Treasury Note/Bond
0.54%
Hungary Government International Bond
0.54%
MetLife Inc
0.53%
Goldman Sachs Group Inc/The
0.53%
Republic of Poland Government International Bond
0.53%
Ameriprise Financial Inc
0.52%
Mexico Government International Bond
0.52%
Berkshire Hathaway Inc
0.52%
Phillips 66
0.52%
Chevron Corp
0.51%
Petroleos Mexicanos
0.51%
Southern California Edison Co
0.51%
PNC Financial Services Group Inc/The
0.5%
IBM Credit LLC
0.5%
NBCUniversal Media LLC
0.5%
John Deere Capital Corp
0.5%
Bank of New York Mellon Corp/The
0.5%
Stanley Black & Decker Inc
0.5%
BB&T Corp
0.5%
Microsoft Corp
0.5%
Norfolk Southern Corp
0.5%
EOG Resources Inc
0.5%
Johnson & Johnson
0.5%
Precision Castparts Corp
0.5%
Abbott Laboratories
0.5%
United States Treasury Note/Bond
0.5%
Athene Global Funding
0.5%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.5%
Fannie Mae Pool
0.5%
Morgan Stanley
0.5%
Eversource Energy
0.5%
SunTrust Banks Inc
0.5%
Wells Fargo & Co
0.5%
Procter & Gamble Co/The
0.5%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
Freddie Mac Pool
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
Cisco Systems Inc
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.49%
Fannie Mae Pool
0.49%
Simon Property Group LP
0.49%
Freddie Mac Gold Pool
0.44%
Freddie Mac Gold Pool
0.44%
Freddie Mac Gold Pool
0.44%
Fannie Mae Pool
0.44%
Fannie Mae Pool
0.44%
Freddie Mac Gold Pool
0.44%
Freddie Mac Gold Pool
0.44%
Fannie Mae Pool
0.44%
Fannie Mae Pool
0.44%
Fannie Mae Pool
0.44%
Freddie Mac Gold Pool
0.43%
Fannie Mae Pool
0.43%
Fannie Mae Pool
0.43%
Freddie Mac Gold Pool
0.43%
Freddie Mac Gold Pool
0.42%
Freddie Mac Gold Pool
0.42%
Fannie Mae Pool
0.42%
Fannie Mae Pool
0.42%
Freddie Mac Gold Pool
0.41%
Fannie Mae Pool
0.41%
Fannie Mae Pool
0.41%
Freddie Mac Gold Pool
0.4%
Fannie Mae Pool
0.4%
Fannie Mae Pool
0.4%
Fannie Mae Pool
0.4%
Fannie Mae Pool
0.4%
Fannie Mae Pool
0.4%
United States Treasury Note/Bond
0.4%
Fannie Mae Pool
0.4%
Fannie Mae Pool
0.39%
Freddie Mac Gold Pool
0.39%
Fannie Mae Pool
0.39%
Freddie Mac Gold Pool
0.38%
Freddie Mac Gold Pool
0.38%
Fannie Mae Pool
0.36%
Nuveen LLC
0.27%
Automatic Data Processing Inc
0.26%
State Street Corp
0.26%
Comerica Inc
0.26%
General Electric Co
0.26%
Merck & Co Inc
0.25%
Costco Wholesale Corp
0.25%
CME Group Inc
0.25%
Principal Life Global Funding II
0.25%
Schlumberger Investment SA
0.25%
NIKE Inc
0.25%
Freddie Mac Pool
0.25%
Oracle Corp
0.24%
Fannie Mae Pool
0.19%
Freddie Mac Gold Pool
0.18%
Multi-Factor Defensive Core Fixed Income ETF (IMFD)
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%

IMFD Technicals

Alpha

0

Beta

-0.11

Leverage

Long

Standard Deviation

0.21

IMFD Dividends

Dividend Date

2019-10-21

Latest Dividend

0.058

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.54

IMFD Performance

YTD Return

1.99%

1 Year Return

1.68%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.99%

IMFD Related Articles

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