# Invesco Corporate Income Defensive ETF

Invesco Corporate Income Defensive ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062195). Net assets $12.9M as of 2019-11-30. Index fund.

## Profile

- Series ID: S000062195
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300QSGLWJVK0R8U27
- Net assets: $12.9M
- Total assets: $13.2M
- As of: 2019-11-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $187K | 145.17% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $182K | 141.21% |
| [Cheniere Corpus Christi Holdings LLC](https://search.stillhousedata.com/security/16412XAC9) | — | $112K | 87.11% |
| [Sabine Pass Liquefaction, LLC](https://search.stillhousedata.com/security/785592AJ5) | — | $111K | 86.64% |
| [CNO Financial Group, Inc.](https://search.stillhousedata.com/security/12621EAK9) | — | $111K | 86.37% |
| [Hughes Satellite Systems Corp.](https://search.stillhousedata.com/security/444454AD4) | — | $109K | 84.60% |
| [Unisys Corp.](https://search.stillhousedata.com/security/909214BT4) | — | $109K | 84.48% |
| [PolyOne Corp.](https://search.stillhousedata.com/security/73179PAK2) | — | $108K | 83.79% |
| [Magellan Health, Inc.](https://search.stillhousedata.com/security/559079AK4) | — | $106K | 82.71% |
| [EMC Corp.](https://search.stillhousedata.com/security/268648AN2) | — | $106K | 82.63% |
| [Lamb Weston Holdings, Inc.](https://search.stillhousedata.com/security/513272AA2) | — | $106K | 82.33% |
| [HAT Holdings I LLC/HAT Holdings II LLC](https://search.stillhousedata.com/security/418751AA1) | — | $106K | 82.33% |
| [Hanesbrands, Inc.](https://search.stillhousedata.com/security/410345AJ1) | — | $105K | 82.04% |
| [Marvell Technology Group Ltd.](https://search.stillhousedata.com/security/57385LAA6) | — | $105K | 81.91% |
| [Microchip Technology, Inc.](https://search.stillhousedata.com/security/595017AP9) | — | $105K | 81.89% |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062195.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.