Invesco Multi-Factor Income ETF
IMFI
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- Invesco Multi-Factor Income ETF (IMFI) is an exchange-traded fund that seeks to track the investment results, before fees and expenses, of the Invesco Multi-Factor Income Index. The fund provides multi-factor exposures to fixed income securities allocated across mortgage-backed securities (MBS), high-quality US investment-grade corporate bonds, high-yield bonds, and emerging markets debt, each weighted at approximately 25%; the underlying index is rebalanced monthly to emphasize value and quality factors for enhanced risk-adjusted returns and additional income relative to market-value-weighted benchmarks. IMFI trades on the Cboe BZX Exchange and belongs to the intermediate core-plus bond category with an expense ratio of 0.16%. Launched by Invesco in December 2018 as part of an expansion of its multi-factor fixed income ETF lineup, IMFI is issued by Invesco Exchange-Traded Fund Trust, headquartered at 3500 Lacey Road, Suite 700, Downers Grove, Illinois, USA; Invesco Ltd., the parent sponsor, maintains global operations with primary headquarters in Atlanta, Georgia. The ETF targets investors seeking diversified fixed income exposure across US investment-grade, high-yield, MBS, and emerging markets sectors, with net assets previously reported around $41.89 million and a yield of approximately 3.78%. IMFI is listed as liquidated on Bloomberg, indicating a recent termination consistent with Invesco's periodic portfolio rationalizations, which have included closures of underperforming or low-asset ETFs such as the 2018 liquidation of 19 funds and more recent 2024-2025 actions on select products; no specific liquidation date for IMFI was detailed in public announcements, but its delisting aligns with ongoing strategic shifts in Invesco's ETF offerings amid market changes.