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Invesco Multi-Factor Core Plus fixed Income ETF (IMFP)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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24.97-0.00 (-0.02%)
At close: 10:43AM EDT

Overall Portfolio Composition (%)

Stocks0.00%
Bonds98.67%

Sector Weightings (%)

Sector(s)
IMFP
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIMFP
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)IMFP
US Government0.00%
AAA31.61%
AA5.87%
A18.77%
BBB26.09%
BB14.85%
B2.80%
Below B0.00%
Others0.00%

Top 7 Holdings (4.24% of Total Assets)

NameSymbol% Assets
Fnma Pass-Thru I 4.5%N/A0.82%
Federal National Mortgage Association 3.5%N/A0.62%
Banco del Estado de Chile 3.88%N/A0.59%
United States Treasury Bonds 4.75%N/A0.57%
Federal Home Loan Mortgage Corporation 4%N/A0.56%
Federal National Mortgage Association 4%N/A0.54%
United States Treasury Bonds 4.38%N/A0.54%