Invesco Multi-Factor Income ETF (IMFI)

Overview

The investment fund aims to emulate the performance of the Invesco Multi-Factor Income Index (the "underlying index") before fees and expenses are applied. This pursuit of tracking the underlying index's results involves a strategy primarily focused on investing at least 80% of the fund's total assets in securities that are included within the underlying index. The underlying index itself is unique, as it is an index comprised of multiple other indexes, each of which contains several component securities (referred to as a "sub-index"). The selection of these sub-indexes is systematic, adhering to the underlying index's criteria and is designed to be rebalanced on a monthly basis. Following this methodology, the fund makes adjustments in accordance with the rebalancing of the underlying index to maintain alignment with its investment objectives. Despite its broad exposure through multiple sub-indexes, it is classified as non-diversified, reflecting a concentrated approach in its investments within the parameters of its selected indexes.

Products and Services

• Invesco Multi-Factor Income Index Tracking

This product is at the core of the fund's investment strategy, targeting the tracking of the Invesco Multi-Factor Income Index's performance prior to the deduction of fees and expenses. The distinctive approach of investing at least 80% of the fund's assets into securities that form part of the underlying index ensures a focused investment direction. The underlying index integrates various sub-indexes, each harboring a collection of component securities. This structure allows for a diversification within the bounds of the index's methodology, though the fund itself remains non-diversified due to its concentrated investment in the underlying index and its sub-indexes. Monthly rebalancing of the underlying index dictates the fund's rebalancing schedule, aiming to closely mirror the index's performance over time.