IMFI

Invesco Multi-Factor Income ETF

Up$26.26
+$0.08
(+0.31%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

IMFI Trading Data

Open

$26.26

Low Price

$26.26

High Price

$26.26

Previous Last Price

$26.18

Bid Size

$0 X 0

Ask Size

$26.31 X 100

IMFI Portfolio Data

AUM

$41,936,000

Shares

1,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.16

Net Asset Value

$26.21

Volume

Volume

100

Avg. Volume (YDT)

0

Dollar Volume

$81,353

Weekly Avg. Volume

1,840

Monthly Avg. Volume

1,140

Quarterly Avg. Volume

1,366

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 Holdings

Top 10 Holdings

Freddie Mac Gold Pool
0.91%
Fannie Mae Pool
0.81%
Fannie Mae Pool
0.74%
MDC-GMTN BV
0.65%
Brazilian Government International Bond
0.56%
Perusahaan Listrik Negara PT
0.56%
Indonesia Government International Bond
0.55%
Russian Foreign Bond - Eurobond
0.53%
MDC-GMTN BV
0.53%
Vietnam Government International Bond
0.53%

Total IMFI Holdings

Total Holdings: 342

Freddie Mac Gold Pool
0.91%
Fannie Mae Pool
0.81%
Fannie Mae Pool
0.74%
MDC-GMTN BV
0.65%
Brazilian Government International Bond
0.56%
Perusahaan Listrik Negara PT
0.56%
Indonesia Government International Bond
0.55%
Russian Foreign Bond - Eurobond
0.53%
MDC-GMTN BV
0.53%
Vietnam Government International Bond
0.53%
Empresa de Transporte de Pasajeros Metro SA
0.53%
Abu Dhabi National Energy Co PJSC
0.52%
Vnesheconombank Via VEB Finance PLC
0.52%
Russian Railways Via RZD Capital PLC
0.52%
Banco do Brasil SA/Cayman
0.52%
Brazilian Government International Bond
0.52%
Mexico Government International Bond
0.52%
Banco Nacional de Comercio Exterior SNC/Cayman Islands
0.51%
NTPC Ltd
0.51%
Pertamina Persero PT
0.51%
Alcoa Nederland Holding BV
0.51%
Mexico Government International Bond
0.51%
Corp Nacional del Cobre de Chile
0.51%
Russian Foreign Bond - Eurobond
0.51%
Bharat Petroleum Corp Ltd
0.51%
Indonesia Asahan Aluminium Persero PT
0.51%
Morocco Government International Bond
0.51%
Oil India International Pte Ltd
0.51%
Sinopec Group Overseas Development 2012 Ltd
0.5%
CNOOC Finance 2012 Ltd
0.5%
Banco del Estado de Chile
0.5%
Indonesia Government International Bond
0.5%
MassMutual Global Funding II
0.5%
Fannie Mae Pool
0.5%
Turkey Government International Bond
0.5%
Fannie Mae Pool
0.5%
Huarong Finance II Co Ltd
0.49%
State Bank of India/London
0.49%
Abu Dhabi Government International Bond
0.49%
Export-Import Bank of China/The
0.49%
Turkiye Vakiflar Bankasi TAO
0.49%
Fannie Mae Pool
0.49%
Turkey Government International Bond
0.48%
Freddie Mac Gold Pool
0.47%
Turkey Government International Bond
0.44%
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%
Freddie Mac Gold Pool
0.43%
Fannie Mae Pool
0.43%
Fannie Mae Pool
0.43%
Freddie Mac Gold Pool
0.43%
Fannie Mae Pool
0.43%
Fannie Mae Pool
0.43%
Fannie Mae Pool
0.43%
Freddie Mac Gold Pool
0.43%
Freddie Mac Gold Pool
0.43%
Fannie Mae Pool
0.42%
Fannie Mae Pool
0.42%
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
0.4%
Freddie Mac Gold Pool
0.4%
Fannie Mae Pool
0.4%
Fannie Mae Pool
0.4%
Fannie Mae Pool
0.4%
Fannie Mae Pool
0.39%
Republic of Poland Government International Bond
0.39%
Freddie Mac Gold Pool
0.39%
Freddie Mac Gold Pool
0.38%
Fannie Mae Pool
0.38%
Petroleos Mexicanos
0.38%
Freddie Mac Gold Pool
0.38%
Fannie Mae Pool
0.37%
Freddie Mac Gold Pool
0.36%
ConocoPhillips Holding Co
0.33%
Rohm & Haas Co
0.32%
Petroliam Nasional Bhd
0.32%
Freddie Mac Gold Pool
0.28%
Fox Corp
0.28%
Verizon Communications Inc
0.27%
Marsh & McLennan Cos Inc
0.27%
Comcast Corp
0.27%
American Electric Power Co Inc
0.27%
Liberty Mutual Group Inc
0.27%
S&P Global Inc
0.27%
Whirlpool Corp
0.27%
CBRE Services Inc
0.27%
Hewlett Packard Enterprise Co
0.27%
Apollo Management Holdings LP
0.27%
Union Pacific Corp
0.27%
Roper Technologies Inc
0.27%
Lam Research Corp
0.27%
Hungary Government International Bond
0.27%
Charter Communications Operating LLC / Charter Communication
0.27%
MGIC Investment Corp
0.27%
Blue Cube Spinco LLC
0.26%
Citigroup Inc
0.26%
Northern Trust Corp
0.26%
PPG Industries Inc
0.26%
Cintas Corp No 2
0.26%
Biogen Inc
0.26%
Express Scripts Holding Co
0.26%
Gazprom OAO Via Gaz Capital SA
0.26%
Intel Corp
0.26%
Choice Hotels International Inc
0.26%
Republic of Poland Government International Bond
0.26%
Nuveen Finance LLC
0.26%
MetLife Inc
0.26%
Newmark Group Inc
0.26%
KB Home
0.26%
SSM Health Care Corp
0.26%
MGM Resorts International
0.26%
Gilead Sciences Inc
0.26%
Goldman Sachs Group Inc/The
0.26%
ONEOK Inc
0.26%
Citizens Financial Group Inc
0.26%
National Rural Utilities Cooperative Finance Corp
0.26%
Republic of Poland Government International Bond
0.26%
Automatic Data Processing Inc
0.26%
International Business Machines Corp
0.26%
Booking Holdings Inc
0.26%
Republic of South Africa Government International Bond
0.26%
Piedmont Natural Gas Co Inc
0.26%
BlackRock Inc
0.26%
Plains All American Pipeline LP / PAA Finance Corp
0.26%
PNC Financial Services Group Inc/The
0.26%
Visa Inc
0.26%
Energy Transfer Partners LP / Regency Energy Finance Corp
0.26%
ERAC USA Finance LLC
0.26%
BGC Partners Inc
0.26%
Ameriprise Financial Inc
0.26%
General Motors Co
0.26%
TRI Pointe Group Inc / TRI Pointe Homes Inc
0.26%
OReilly Automotive Inc
0.26%
CIT Group Inc
0.26%
Kohls Corp
0.26%
Owl Rock Capital Corp
0.26%
AXA Equitable Holdings Inc
0.26%
Caterpillar Inc
0.26%
Kemper Corp
0.26%
Energy Transfer Partners LP / Regency Energy Finance Corp
0.26%
Greif Inc
0.26%
Jabil Inc
0.26%
CenturyLink Inc
0.26%
Synchrony Financial
0.26%
Berkshire Hathaway Inc
0.26%
Phillips 66
0.26%
Halliburton Co
0.26%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical
0.26%
Exxon Mobil Corp
0.26%
Laboratory Corp of America Holdings
0.26%
Nucor Corp
0.26%
Comerica Inc
0.26%
Aircastle Ltd
0.26%
Kraft Heinz Foods Co
0.26%
Fiserv Inc
0.26%
WRKCo Inc
0.26%
Marvell Technology Group Ltd
0.26%
Carlisle Cos Inc
0.26%
Coca-Cola Co/The
0.26%
Cimarex Energy Co
0.26%
Ashland LLC
0.26%
NiSource Inc
0.26%
Ball Corp
0.25%
Ecolab Inc
0.25%
Service Properties Trust
0.25%
Analog Devices Inc
0.25%
AT&T Inc
0.25%
MPLX LP
0.25%
Sysco Corp
0.25%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber
0.25%
Southern California Edison Co
0.25%
Anixter Inc
0.25%
Cogent Communications Group Inc
0.25%
Petroleos Mexicanos
0.25%
Newell Brands Inc
0.25%
American Airlines Group Inc
0.25%
Levi Strauss & Co
0.25%
General Electric Co
0.25%
Sempra Energy
0.25%
Costco Wholesale Corp
0.25%
Freddie Mac Pool
0.25%
Bank of America Corp
0.25%
Southern Co/The
0.25%
Republic of Poland Government International Bond
0.25%
Stericycle Inc
0.25%
United Airlines Holdings Inc
0.25%
Office Properties Income Trust
0.25%
TD Ameritrade Holding Corp
0.25%
AMC Networks Inc
0.25%
New York Life Global Funding
0.25%
CME Group Inc
0.25%
Dana Financing Luxembourg Sarl
0.25%
TEGNA Inc
0.25%
Principal Life Global Funding II
0.25%
PNC Financial Services Group Inc/The
0.25%
LifeStorage LP/CA
0.25%
Centene Corp
0.25%
Westlake Chemical Corp
0.25%
Xilinx Inc
0.25%
Covidien International Finance SA
0.25%
QVC Inc
0.25%
Quicken Loans Inc
0.25%
John Deere Capital Corp
0.25%
Bank of New York Mellon Corp/The
0.25%
PBF Holding Co LLC / PBF Finance Corp
0.25%
Philip Morris International Inc
0.25%
Stanley Black & Decker Inc
0.25%
Athene Holding Ltd
0.25%
Diamond Resorts International Inc
0.25%
BB&T Corp
0.25%
Clorox Co/The
0.25%
Sabre GLBL Inc
0.25%
Tech Data Corp
0.25%
NIKE Inc
0.25%
Valero Energy Corp
0.25%
Johnson & Johnson
0.25%
iStar Inc
0.25%
Charles Schwab Corp/The
0.25%
Schlumberger Investment SA
0.25%
Symantec Corp
0.25%
XPO Logistics Inc
0.25%
MasTec Inc
0.25%
SunTrust Bank/Atlanta GA
0.25%
Apple Inc
0.25%
Becton Dickinson and Co
0.25%
Athene Global Funding
0.25%
Precision Castparts Corp
0.25%
Western Midstream Operating LP
0.25%
Las Vegas Sands Corp
0.25%
Goodyear Tire & Rubber Co/The
0.25%
Entergy Corp
0.25%
Morgan Stanley
0.25%
Eversource Energy
0.25%
Raytheon Co
0.25%
Trinity Industries Inc
0.25%
DaVita Inc
0.25%
C&S Group Enterprises LLC
0.25%
Wells Fargo & Co
0.25%
National CineMedia LLC
0.25%
Procter & Gamble Co/The
0.25%
Nielsen Finance LLC / Nielsen Finance Co
0.24%
American Express Co
0.24%
Group 1 Automotive Inc
0.24%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
0.24%
Plantronics Inc
0.24%
EQM Midstream Partners LP
0.24%
Murphy Oil Corp
0.24%
Freeport-McMoRan Inc
0.24%
eBay Inc
0.24%
Molson Coors Brewing Co
0.24%
Huntington Bancshares Inc/OH
0.24%
Aviation Capital Group LLC
0.24%
Level 3 Financing Inc
0.24%
Apache Corp
0.24%
Pitney Bowes Inc
0.24%
Alphabet Inc
0.24%
Honeywell International Inc
0.24%
EMC Corp
0.24%
Oracle Corp
0.24%
General Electric Co
0.24%
JELD-WEN Inc
0.24%
Magellan Health Inc
0.24%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
0.24%
FedEx Corp
0.24%
Cardinal Health Inc
0.24%
3M Co
0.24%
Fluor Corp
0.24%
Freddie Mac Pool
0.24%
Washington Prime Group LP
0.24%
Brighthouse Financial Inc
0.24%
Fannie Mae Pool
0.24%
Peabody Energy Corp
0.24%
Petroleos Mexicanos
0.23%
American Axle & Manufacturing Inc
0.23%
Fannie Mae Pool
0.23%
Oasis Petroleum Inc
0.23%
Oceaneering International Inc
0.23%
Laredo Petroleum Inc
0.23%
MDC Partners Inc
0.22%
Cornerstone Chemical Co
0.22%
EnLink Midstream Partners LP
0.22%
QEP Resources Inc
0.22%
Freddie Mac Gold Pool
0.22%
Antero Midstream Partners LP / Antero Midstream Finance Corp
0.22%
Indigo Natural Resources LLC
0.21%
AES Corp/VA
0.21%
Fannie Mae Pool
0.21%
Freddie Mac Gold Pool
0.21%
Fannie Mae Pool
0.21%
Southwestern Energy Co
0.21%
Antero Resources Corp
0.21%
Fannie Mae Pool
0.21%
Fannie Mae Pool
0.21%
Fannie Mae Pool
0.2%
Fannie Mae Pool
0.2%
Fannie Mae Pool
0.2%
Fannie Mae Pool
0.2%
Fannie Mae Pool
0.2%
Fannie Mae Pool
0.2%
Fannie Mae Pool
0.2%
Fannie Mae Pool
0.2%
Fannie Mae Pool
0.19%
Freddie Mac Gold Pool
0.19%
Fannie Mae Pool
0.19%
Fannie Mae Pool
0.19%
Fannie Mae Pool
0.19%
Freddie Mac Gold Pool
0.18%
Fannie Mae Pool
0.18%
Gulfport Energy Corp
0.16%
Global Payments Inc
0.14%
VEREIT Operating Partnership LP
0.13%
Boston Scientific Corp
0.13%
Prologis LP
0.13%
State Street Corp
0.13%
Bristol-Myers Squibb Co
0.13%
Navient Corp
0.13%
Discover Financial Services
0.13%
JPMorgan Chase & Co
0.13%
Camden Property Trust
0.13%
Merck & Co Inc
0.13%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
0.12%
Boeing Co/The
0.12%
Baxter International Inc
0.12%
Freddie Mac Gold Pool
0.1%
Extraction Oil & Gas Inc
0.07%
Multi-Factor Income ETF (IMFI)
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%

IMFI Technicals

Alpha

0

Beta

-0.11

Leverage

Long

Standard Deviation

0.39

IMFI Dividends

Dividend Date

2019-09-23

Latest Dividend

0.077

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

3.22

IMFI Performance

YTD Return

4.75%

1 Year Return

4.87%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.45%

IMFI Related Articles

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