IMFP

Invesco Multi-Factor Core Plus Fixed Income ETF

Down$26.44
$-0.01
(-0.02%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

IMFP Trading Data

Open

$26.44

Low Price

$26.44

High Price

$26.44

Previous Last Price

$26.45

Bid Size

$0 X 0

Ask Size

$0 X 0

IMFP Portfolio Data

AUM

$52,680,000

Shares

2,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.16

Net Asset Value

$26.34

Volume

Volume

100

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

320

Monthly Avg. Volume

1,660

Quarterly Avg. Volume

1,114

IMFP Fund Description

The Invesco Multi-Factor Core Plus Fixed Income ETF is based on the Invesco Multi-Factor Core Plus 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: 30% higher-quality US high yield and corporate bonds, 20% higher-quality US investment grade, 20% mortgage-backed securities, 10% higher-value US investment grade, 10% 10-30 year Treasuries, 5% higher-quality emerging markets debt, and 5% higher-value 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 %u201Csampling%u201D methodology to seek to achieve its investment objective. The Fund and Index are rebalanced monthly.

IMFP Chart

IMFP Summary

Fund Family

Invesco

Tracks This Index

Invesco Multi-Factor Core Plus Fixed Income ETF

Inception Date

2018-07-25

Asset Class

Equity

Asset Class Size

IMFP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IMFP Holdings

Top 10 Holdings

Fannie Mae Pool
0.9%
Fannie Mae Pool
0.72%
Fannie Mae Pool
0.65%
Fannie Mae Pool
0.63%
Fannie Mae Pool
0.63%
Fannie Mae Pool
0.62%
Fannie Mae Pool
0.62%
Freddie Mac Gold Pool
0.61%
Fannie Mae Pool
0.6%
Fannie Mae Pool
0.6%

Total IMFP Holdings

Total Holdings: 404

Fannie Mae Pool
0.9%
Fannie Mae Pool
0.72%
Fannie Mae Pool
0.65%
Fannie Mae Pool
0.63%
Fannie Mae Pool
0.63%
Fannie Mae Pool
0.62%
Fannie Mae Pool
0.62%
Freddie Mac Gold Pool
0.61%
Fannie Mae Pool
0.6%
Fannie Mae Pool
0.6%
Banco del Estado de Chile
0.59%
Freddie Mac Gold Pool
0.59%
United States Treasury Note/Bond
0.56%
United States Treasury Note/Bond
0.53%
Freddie Mac Gold Pool
0.52%
Fannie Mae Pool
0.52%
Freddie Mac Gold Pool
0.52%
Freddie Mac Gold Pool
0.52%
Fannie Mae Pool
0.51%
Fannie Mae Pool
0.51%
Wells Fargo Bank NA
0.5%
Fannie Mae Pool
0.5%
Freddie Mac Gold Pool
0.49%
Fannie Mae Pool
0.49%
Freddie Mac Gold Pool
0.49%
United States Treasury Note/Bond
0.49%
US Bank NA/Cincinnati OH
0.49%
Freddie Mac Gold Pool
0.48%
Freddie Mac Gold Pool
0.46%
Freddie Mac Gold Pool
0.44%
United States Treasury Note/Bond
0.44%
Freddie Mac Gold Pool
0.43%
United States Treasury Note/Bond
0.43%
Freddie Mac Gold Pool
0.43%
MDC-GMTN BV
0.42%
Vietnam Government International Bond
0.42%
Philippine Government International Bond
0.42%
Five Corners Funding Trust
0.42%
State Street Corp
0.41%
BlackRock Inc
0.41%
Brazilian Government International Bond
0.41%
Mexico Government International Bond
0.41%
BPRL International Singapore Pte Ltd
0.41%
Gazprom OAO Via Gaz Capital SA
0.4%
Russian Foreign Bond - Eurobond
0.4%
JPMorgan Chase & Co
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
Indonesia Asahan Aluminium Persero PT
0.4%
Sinopec Group Overseas Development 2012 Ltd
0.4%
Merck & Co Inc
0.4%
Bank of America Corp
0.4%
Berkshire Hathaway Finance Corp
0.4%
Indonesia Government International Bond
0.39%
Abu Dhabi National Energy Co PJSC
0.39%
TEGNA Inc
0.39%
United States Treasury Note/Bond
0.39%
MassMutual Global Funding II
0.39%
Petronas Capital Ltd
0.39%
Turkey Government International Bond
0.39%
NIKE Inc
0.39%
Fannie Mae Pool
0.39%
Eversource Energy
0.39%
Marble II Pte Ltd
0.39%
Huarong Finance II Co Ltd
0.39%
State Bank of India/London
0.39%
American Express Co
0.39%
EMC Corp
0.39%
Mondelez International Holdings Netherlands BV
0.38%
Freddie Mac Gold Pool
0.38%
Fannie Mae Pool
0.38%
United States Treasury Note/Bond
0.37%
Fannie Mae Pool
0.37%
United States Treasury Note/Bond
0.34%
United States Treasury Note/Bond
0.33%
Fannie Mae Pool
0.32%
Nuveen LLC
0.32%
Freddie Mac Gold Pool
0.31%
Goldman Sachs Group Inc/The
0.31%
Automatic Data Processing Inc
0.31%
Metropolitan Life Global Funding I
0.31%
Visa Inc
0.31%
Fannie Mae Pool
0.3%
United States Treasury Note/Bond
0.3%
Ashland LLC
0.3%
ZF North America Capital Inc
0.3%
General Electric Co
0.3%
TD Ameritrade Holding Corp
0.3%
Covidien International Finance SA
0.3%
Principal Life Global Funding II
0.29%
Athene Holding Ltd
0.29%
Apple Inc
0.29%
Morgan Stanley
0.29%
Freddie Mac Pool
0.29%
ERAC USA Finance LLC
0.29%
Aviation Capital Group LLC
0.29%
General Electric Co
0.29%
Alphabet Inc
0.29%
Fannie Mae Pool
0.28%
Magellan Health Inc
0.28%
United States Treasury Note/Bond
0.28%
Petroleos Mexicanos
0.28%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.26%
United States Treasury Note/Bond
0.26%
United States Treasury Note/Bond
0.26%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.23%
Freddie Mac Pool
0.23%
Time Warner Entertainment Co LP
0.23%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
Vnesheconombank Via VEB Finance PLC
0.22%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
Fannie Mae Pool
0.22%
WRKCo Inc
0.22%
Hungary Government International Bond
0.22%
Marsh & McLennan Cos Inc
0.22%
Comcast Corp
0.22%
Cheniere Corpus Christi Holdings LLC
0.21%
American Electric Power Co Inc
0.21%
Duke Energy Carolinas LLC
0.21%
HollyFrontier Corp
0.21%
Whirlpool Corp
0.21%
Sabine Pass Liquefaction LLC
0.21%
Global Payments Inc
0.21%
United States Treasury Note/Bond
0.21%
VEREIT Operating Partnership LP
0.21%
Union Pacific Corp
0.21%
Roper Technologies Inc
0.21%
United States Treasury Note/Bond
0.21%
GLP Capital LP / GLP Financing II Inc
0.21%
MGIC Investment Corp
0.21%
Charter Communications Operating LLC / Charter Communication
0.21%
Blue Cube Spinco LLC
0.21%
Citigroup Inc
0.21%
Northern Trust Corp
0.21%
MGM Resorts International
0.21%
Cintas Corp No 2
0.21%
Choice Hotels International Inc
0.21%
MetLife Inc
0.21%
Newmark Group Inc
0.21%
PPG Industries Inc
0.21%
Intel Corp
0.21%
KB Home
0.21%
Nuveen Finance LLC
0.21%
American Water Capital Corp
0.21%
PolyOne Corp
0.21%
CVS Health Corp
0.21%
Prologis LP
0.21%
Boardwalk Pipelines LP
0.21%
Qwest Corp
0.21%
Medtronic Inc
0.2%
Republic of South Africa Government International Bond
0.2%
Republic of Poland Government International Bond
0.2%
SSM Health Care Corp
0.2%
Gilead Sciences Inc
0.2%
International Business Machines Corp
0.2%
Hughes Satellite Systems Corp
0.2%
Avnet Inc
0.2%
Citizens Financial Group Inc
0.2%
General Motors Co
0.2%
American International Group Inc
0.2%
PNC Financial Services Group Inc/The
0.2%
Energy Transfer Partners LP / Regency Energy Finance Corp
0.2%
Booking Holdings Inc
0.2%
Bristol-Myers Squibb Co
0.2%
Arconic Inc
0.2%
Navient Corp
0.2%
Plains All American Pipeline LP / PAA Finance Corp
0.2%
JB Hunt Transport Services Inc
0.2%
Burlington Northern Santa Fe LLC
0.2%
Mastercard Inc
0.2%
BGC Partners Inc
0.2%
Applied Materials Inc
0.2%
Ameriprise Financial Inc
0.2%
Cboe Global Markets Inc
0.2%
Mosaic Co/The
0.2%
CIT Group Inc
0.2%
Colfax Corp
0.2%
Owl Rock Capital Corp
0.2%
Energy Transfer Partners LP / Regency Energy Finance Corp
0.2%
Sealed Air Corp
0.2%
Adobe Inc
0.2%
CenturyLink Inc
0.2%
L Brands Inc
0.2%
HAT Holdings I LLC / HAT Holdings II LLC
0.2%
Microchip Technology Inc
0.2%
Kemper Corp
0.2%
Jabil Inc
0.2%
Florida Power & Light Co
0.2%
Hanesbrands Inc
0.2%
Brown & Brown Inc
0.2%
Caterpillar Inc
0.2%
Omega Healthcare Investors Inc
0.2%
Berkshire Hathaway Inc
0.2%
Lamb Weston Holdings Inc
0.2%
Phillips 66
0.2%
Walmart Inc
0.2%
Halliburton Co
0.2%
Synchrony Financial
0.2%
Nucor Corp
0.2%
Ball Corp
0.2%
Kraft Heinz Foods Co
0.2%
Comerica Inc
0.2%
Charter Communications Operating LLC / Charter Communication
0.2%
Aircastle Ltd
0.2%
Exxon Mobil Corp
0.2%
Ecolab Inc
0.2%
Laboratory Corp of America Holdings
0.2%
Georgia-Pacific LLC
0.2%
ERP Operating LP
0.2%
Cogent Communications Group Inc
0.2%
Marvell Technology Group Ltd
0.2%
Crown Americas LLC / Crown Americas Capital Corp IV
0.2%
Analog Devices Inc
0.2%
Cimarex Energy Co
0.2%
Coca-Cola Co/The
0.2%
NiSource Inc
0.2%
Sysco Corp
0.2%
Carlisle Cos Inc
0.2%
AbbVie Inc
0.2%
Centene Corp
0.2%
AT&T Inc
0.2%
American Airlines Group Inc
0.2%
Anixter Inc
0.2%
Chevron Corp
0.2%
NVR Inc
0.2%
Petroleos Mexicanos
0.2%
Radian Group Inc
0.2%
WR Grace & Co-Conn
0.2%
Southern California Edison Co
0.2%
Hertz Corp/The
0.2%
Stericycle Inc
0.2%
Centene Corp
0.2%
Quicken Loans Inc
0.2%
Camden Property Trust
0.2%
NGPL PipeCo LLC
0.2%
Newell Brands Inc
0.2%
Starwood Property Trust Inc
0.2%
Turkey Government International Bond
0.2%
Costco Wholesale Corp
0.2%
NextEra Energy Operating Partners LP
0.2%
CyrusOne LP / CyrusOne Finance Corp
0.2%
AMC Networks Inc
0.2%
Republic of Poland Government International Bond
0.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ
0.2%
Continental Resources Inc/OK
0.2%
United Airlines Holdings Inc
0.2%
Realty Income Corp
0.2%
QVC Inc
0.2%
CME Group Inc
0.2%
Standard Industries Inc/NJ
0.2%
Sempra Energy
0.2%
Amgen Inc
0.2%
Office Properties Income Trust
0.2%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
0.2%
Diamondback Energy Inc
0.2%
New York Life Global Funding
0.2%
IBM Credit LLC
0.2%
Cleco Corporate Holdings LLC
0.2%
PNC Financial Services Group Inc/The
0.2%
Bank of New York Mellon Corp/The
0.2%
NBCUniversal Media LLC
0.2%
Sabre GLBL Inc
0.2%
John Deere Capital Corp
0.2%
Crestwood Midstream Partners LP / Crestwood Midstream Financ
0.2%
Sunoco LP / Sunoco Finance Corp
0.2%
Wyndham Destinations Inc
0.2%
Jackson National Life Global Funding
0.2%
Delta Air Lines Inc
0.2%
Target Corp
0.2%
QUALCOMM Inc
0.2%
Symantec Corp
0.2%
Westlake Chemical Corp
0.2%
Stanley Black & Decker Inc
0.2%
Philip Morris International Inc
0.2%
iStar Inc
0.2%
BB&T Corp
0.2%
Plains All American Pipeline LP / PAA Finance Corp
0.2%
DCP Midstream Operating LP
0.2%
Mars Inc
0.2%
Clorox Co/The
0.2%
Tech Data Corp
0.2%
AutoNation Inc
0.2%
CF Industries Inc
0.2%
Schlumberger Investment SA
0.2%
Norfolk Southern Corp
0.2%
Charles Schwab Corp/The
0.2%
XPO Logistics Inc
0.2%
EOG Resources Inc
0.2%
Johnson & Johnson
0.2%
Deere & Co
0.2%
Abbott Laboratories
0.2%
Freeport-McMoRan Inc
0.2%
MasTec Inc
0.2%
VeriSign Inc
0.2%
CA Inc
0.2%
SunTrust Bank/Atlanta GA
0.2%
Las Vegas Sands Corp
0.2%
Boeing Co/The
0.2%
Arrow Electronics Inc
0.2%
Trinity Industries Inc
0.2%
Goodyear Tire & Rubber Co/The
0.2%
Group 1 Automotive Inc
0.2%
Murphy Oil Corp
0.2%
Flowserve Corp
0.19%
Athene Global Funding
0.19%
C&S Group Enterprises LLC
0.19%
NCL Corp Ltd
0.19%
Penske Automotive Group Inc
0.19%
Becton Dickinson and Co
0.19%
United Parcel Service Inc
0.19%
Universal Health Services Inc
0.19%
Western Midstream Operating LP
0.19%
Raytheon Co
0.19%
Nielsen Finance LLC / Nielsen Finance Co
0.19%
Fifth Third Bank/Cincinnati OH
0.19%
Southern Star Central Corp
0.19%
CVR Refining LLC / Coffeyville Finance Inc
0.19%
FS Energy & Power Fund
0.19%
Griffon Corp
0.19%
Precision Castparts Corp
0.19%
National CineMedia LLC
0.19%
WEX Inc
0.19%
General Dynamics Corp
0.19%
Procter & Gamble Co/The
0.19%
SunTrust Banks Inc
0.19%
Entergy Corp
0.19%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
0.19%
Morgan Stanley
0.19%
Pitney Bowes Inc
0.19%
Ares Capital Corp
0.19%
ADT Security Corp/The
0.19%
WESCO Distribution Inc
0.19%
eBay Inc
0.19%
Apache Corp
0.19%
Fannie Mae Pool
0.19%
EQM Midstream Partners LP
0.19%
Freddie Mac Pool
0.19%
Huntington Bancshares Inc/OH
0.19%
Level 3 Parent LLC
0.19%
Steel Dynamics Inc
0.19%
Nielsen Co Luxembourg SARL/The
0.19%
Molson Coors Brewing Co
0.19%
Level 3 Financing Inc
0.19%
NVIDIA Corp
0.19%
United States Treasury Note/Bond
0.19%
Cisco Systems Inc
0.19%
Oracle Corp
0.19%
Honeywell International Inc
0.19%
Bank of New York Mellon Corp/The
0.19%
Fannie Mae Pool
0.19%
Freddie Mac Pool
0.19%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
0.19%
Cardinal Health Inc
0.19%
Simon Property Group LP
0.19%
Kroger Co/The
0.19%
Washington Prime Group LP
0.19%
Peabody Energy Corp
0.19%
Fannie Mae Pool
0.19%
Antero Resources Corp
0.18%
Oasis Petroleum Inc
0.18%
Oceaneering International Inc
0.18%
Laredo Petroleum Inc
0.18%
Freddie Mac Pool
0.18%
EnLink Midstream Partners LP
0.18%
QEP Resources Inc
0.18%
Freddie Mac Gold Pool
0.17%
Antero Midstream Partners LP / Antero Midstream Finance Corp
0.17%
United States Treasury Note/Bond
0.17%
AES Corp/VA
0.17%
Antero Resources Corp
0.16%
Fannie Mae Pool
0.16%
Fannie Mae Pool
0.16%
Freddie Mac Gold Pool
0.15%
Ruby Pipeline LLC
0.15%
Freddie Mac Pool
0.14%
United States Treasury Note/Bond
0.13%
United States Treasury Note/Bond
0.13%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
CBRE Services Inc
0.11%
Altria Group Inc
0.1%
Cigna Corp
0.1%
ONEOK Inc
0.1%
Freddie Mac Gold Pool
0.09%
Fannie Mae Pool
0.08%
Freddie Mac Gold Pool
0.07%
Multi-Factor Core Plus Fixed Income ETF (IMFP)
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%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%

IMFP Technicals

Alpha

0

Beta

-0.15

Leverage

Long

Standard Deviation

0.5

IMFP Dividends

Dividend Date

2019-09-23

Latest Dividend

0.075

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

3.64

IMFP Performance

YTD Return

6.12%

1 Year Return

7.06%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.06%

IMFP Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.