Invesco Corporate Income Value ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062196). Net assets $12.2M as of 2019-11-30. Index fund.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $632K | 516.91% |
| Invesco Liquid Assets Portfolio | — | $211K | 172.13% |
| Ford Motor Co. | — | $152K | 123.95% |
| Conagra Brands, Inc. | — | $114K | 92.94% |
| Energy Transfer Operating L.P. | — | $110K | 90.32% |
| Trimble Inc. | — | $110K | 90.00% |
| Netflix, Inc. | — | $110K | 89.54% |
| Motorola Solutions, Inc. | — | $109K | 89.53% |
| Hughes Satellite Systems Corp. | — | $109K | 88.95% |
| Energy Transfer Partners LP | — | $108K | 88.05% |
| Adient US LLC | — | $107K | 87.57% |
| Dollar Tree, Inc. | — | $107K | 87.53% |
| Broadcom, Inc. | — | $107K | 87.52% |
| Centene Corp. | — | $106K | 86.98% |
| Amsted Industries, Inc. | — | $106K | 86.50% |