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Invesco Multi-Factor Core Plus Fixed Income ETF

Fund Name:
Invesco Multi-Factor Core Plus Fixed Income ETF
Issuer:
Invesco
Total Net Assets:
$49,980,030
Inception:
07/25/2018
Related Index:
IIMFCP
Expense Ratio: 
0.16% 
Net Asset Value: 
$24.96  
Number of Holdings: 
39  
Annualized Yield: 
0.52%  
Annualized Distribution: 
0.130  
IMFP Dividend History » 
Bond Weight Coupon Amount
Fannie Mae Pool 0.62% 4.00% $325,624
Fannie Mae Pool 0.60% 4.00% $315,120
Banco Del Estado de Chile 0.59% 3.88% $309,868
Wells Fargo Bank NA 0.50% 3.55% $262,600
Fannie Mae Pool 0.49% 3.50% $257,348
List of all 410 bonds held by IMFP »
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