IMFI

Invesco Multi-Factor Income ETF

Up$25.69
+$0.01
(+0.04%)
As of 4:10:00 PM EDT | 5/23/19  |  Market Closed

IMFI Trading Data

Open

$25.69

Low Price

$25.69

High Price

$25.69

Previous Last Price

$25.68

Bid Size

$25.64 X 200

Ask Size

$25.76 X 100

IMFI Portfolio Data

AUM

$41,152,000

Shares

1,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.16

Net Asset Value

$25.72

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

280

Monthly Avg. Volume

235

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

0.16

Leverage

Long

Standard Deviation

0

IMFI Dividends

Dividend Date

2019-05-20

Latest Dividend

0.089

Annual Dividend

0.51

Annual Dividend Rate

0.51

Annual Dividend Yield

1.99

IMFI Performance

YTD Return

2.47%

1 Year Return

2.6%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.47%

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