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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.21% 382.42M 60506.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.24% 511.0% 242.08M Upgrade

Basic Info

Investment Strategy
The investment seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Chuck Burge 2.40 yrs
Matthew Brill 2.40 yrs
Michael Hyman 2.40 yrs

One Page Report

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 30
242.08M
-4.048B Category Low
10.67B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of September 21, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
7.42%
-0.26%
11.65%
9.11%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.96%
-6.37%
6.44%
0.10%
10.79%
12.01%
-9.55%
22.10%
6.68%
--
--
0.42%
4.00%
3.82%
-0.27%
9.13%
6.36%
--
--
--
--
--
--
--
7.68%
--
--
--
--
--
-1.31%
11.40%
6.43%
As of September 21, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-21-20) 2.24%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.50%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 18, 2020

Asset Allocation

As of September 18, 2020.
Type % Net % Long % Short
Cash 9.13% Upgrade Upgrade
Stock 0.05% Upgrade Upgrade
Bond 89.99% Upgrade Upgrade
Convertible 0.75% Upgrade Upgrade
Preferred 0.08% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
2 Year Treasury Note Future Dec 20
21.91% -- --
United States Treasury Notes 0.62%
7.99% -- --
United States Treasury Notes 0.25%
4.27% -- --
United States Treasury Bonds 1.25%
3.81% -- --
Federal National Mortgage Association 3%
2.27% -- --
Federal National Mortgage Association 2.5%
2.00% -- --
5 Year Treasury Note Future Dec 20
1.86% -- --
Federal Home Loan Banks 3.5%
1.25% -- --
US Treasury Bond Future Dec 20
1.04% -- --
Fnma Pass-Thru I 3%
1.03% -- --

Basic Info

Investment Strategy
The investment seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Chuck Burge 2.40 yrs
Matthew Brill 2.40 yrs
Michael Hyman 2.40 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-21-20) 2.24%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.50%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 18, 2020

Fund Details

Key Dates
Inception Date 2/10/2016
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No