Invesco Multi-Factor Defensive Core Fixed Income ETF (IMFD)
Cboe US - Cboe US Real-time price. Currency in USD
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As of 10:30AM EDT. Market open.
Overall portfolio composition (%)
Stocks0.00%
Bonds99.32%
Sector weightings (%)
Sector(s)IMFD
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIMFD
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)IMFD
US government0.00%
AAA76.50%
AA3.33%
A14.44%
BBB5.73%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (10.51% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Notes 1.62% | N/A | 1.98% |
| United States Treasury Notes 3.12% | N/A | 1.15% |
| United States Treasury Notes 3.62% | N/A | 1.15% |
| United States Treasury Notes 2% | N/A | 1.14% |
| Philippines (Republic Of) 4.2% | N/A | 1.07% |
| Russian Federation 4.5% | N/A | 1.03% |
| Emirate of Abu Dhabi 2.5% | N/A | 1.00% |
| State Bank of India (London) 3.25% | N/A | 1.00% |
| China Development Bank 2.62% | N/A | 0.99% |
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