IMFI

Invesco Multi-Factor Income ETF

Up$25.41
+$0.03
(+0.12%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

IMFI Trading Data

Open

$25.44

Low Price

$25.41

High Price

$25.44

Previous Last Price

$25.39

Bid Size

$0 X 0

Ask Size

$0 X 0

IMFI Portfolio Data

AUM

$40,608,000

Shares

1,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.16

Net Asset Value

$25.38

Volume

Volume

100

Avg. Volume (YDT)

0

Dollar Volume

$2,544

Weekly Avg. Volume

100

Monthly Avg. Volume

0

Quarterly Avg. Volume

0

IMFI Fund Description

The Invesco Multi-Factor Income ETF (Fund) is based on the Invesco Multi-Factor Income 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: 25% in mortgage-backed securities, 25% higher-quality US investment grade, 25% high yield, and 25% 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.

IMFI Chart

IMFI Summary

Fund Family

Invesco

Tracks This Index

Invesco Multi-Factor Income ETF

Inception Date

2018-12-06

Asset Class

Fixed Income

Asset Class Size

IMFI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IMFI Technicals

Alpha

0

Beta

0

Leverage

Long

Standard Deviation

0

IMFI Dividends

Dividend Date

2019-02-19

Latest Dividend

0.082

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

0.97

IMFI Performance

YTD Return

1.38%

1 Year Return

1.5%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.5%

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