# Invesco Corporate Income Value ETF

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.

## Profile

- Series ID: S000062196
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 5493000INMFTM6FOHK38
- Net assets: $12.2M
- Total assets: $14.3M
- As of: 2019-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (161 reported)

_Showing 15 of 161 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $632K | 516.91% |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | — | $211K | 172.13% |
| [Ford Motor Co.](https://search.stillhousedata.com/security/345370CR9) | — | $152K | 123.95% |
| [Conagra Brands, Inc.](https://search.stillhousedata.com/security/205887CC4) | — | $114K | 92.94% |
| [Energy Transfer Operating L.P.](https://search.stillhousedata.com/security/29278NAG8) | — | $110K | 90.32% |
| [Trimble Inc.](https://search.stillhousedata.com/security/896239AC4) | — | $110K | 90.00% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110LAT3) | — | $110K | 89.54% |
| [Motorola Solutions, Inc.](https://search.stillhousedata.com/security/620076BN8) | — | $109K | 89.53% |
| [Hughes Satellite Systems Corp.](https://search.stillhousedata.com/security/444454AD4) | — | $109K | 88.95% |
| [Energy Transfer Partners LP](https://search.stillhousedata.com/security/29278NAF0) | — | $108K | 88.05% |
| [Adient US LLC](https://search.stillhousedata.com/security/00688JAA5) | — | $107K | 87.57% |
| [Dollar Tree, Inc.](https://search.stillhousedata.com/security/256746AH1) | — | $107K | 87.53% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135FAB7) | — | $107K | 87.52% |
| [Centene Corp.](https://search.stillhousedata.com/security/15137TAA8) | — | $106K | 86.98% |
| [Amsted Industries, Inc.](https://search.stillhousedata.com/security/032177AH0) | — | $106K | 86.50% |

## 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/S000062196.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.