Invesco Investment Grade Value ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062198). Net assets $19.3M as of 2023-02-28. Index fund.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO PRIVATE PRIME FUND | — | $2.2M | 1161.24% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $870K | 451.59% |
| PNC Bank, N.A. | — | $236K | 122.52% |
| MassMutual Global Funding II | — | $200K | 104.02% |
| Phillips 66 | — | $148K | 76.80% |
| DXC Technology Co. | — | $148K | 76.74% |
| Dell International LLC / EMC Corp. | — | $147K | 76.46% |
| Kinder Morgan, Inc. | — | $145K | 75.37% |
| DENTSPLY SIRONA Inc. | — | $145K | 75.23% |
| ConocoPhillips Co. | — | $143K | 74.05% |
| New York Life Global Funding | — | $142K | 73.79% |
| Fidelity National Financial, Inc. | — | $142K | 73.78% |
| F&G Global Funding | — | $142K | 73.60% |
| Regency Centers, L.P. | — | $142K | 73.56% |
| Healthcare Realty Holdings, L.P. | — | $141K | 73.39% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $19.3M |
| 2022-11-30 | $26.1M |
| 2022-08-31 | $30.2M |
| 2022-05-31 | $31.1M |
| 2022-02-28 | $47.8M |
| 2021-11-30 | $53.1M |
| 2021-08-31 | $55.5M |
| 2021-05-31 | $38.2M |