# Invesco Investment Grade Value ETF

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.

## Profile

- Series ID: S000062198
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300RK1TZQ8CPVLG56
- Net assets: $19.3M
- Total assets: $22.4M
- As of: 2023-02-28
- Type: ETF, Index

## Advisers

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

## Top holdings (174 reported)

_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.](https://search.stillhousedata.com/security/69349LAR9) | — | $236K | 122.52% |
| [MassMutual Global Funding II](https://search.stillhousedata.com/security/57629WDL1) | — | $200K | 104.02% |
| [Phillips 66](https://search.stillhousedata.com/security/718546AW4) | — | $148K | 76.80% |
| [DXC Technology Co.](https://search.stillhousedata.com/security/23355LAL0) | — | $148K | 76.74% |
| [Dell International LLC / EMC Corp.](https://search.stillhousedata.com/security/24703TAH9) | — | $147K | 76.46% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/28368EAE6) | — | $145K | 75.37% |
| [DENTSPLY SIRONA Inc.](https://search.stillhousedata.com/security/24906PAA7) | — | $145K | 75.23% |
| [ConocoPhillips Co.](https://search.stillhousedata.com/security/208251AE8) | — | $143K | 74.05% |
| [New York Life Global Funding](https://search.stillhousedata.com/security/64952WDW0) | — | $142K | 73.79% |
| [Fidelity National Financial, Inc.](https://search.stillhousedata.com/security/31620RAJ4) | — | $142K | 73.78% |
| [F&G Global Funding](https://search.stillhousedata.com/security/30321L2A9) | — | $142K | 73.60% |
| [Regency Centers, L.P.](https://search.stillhousedata.com/security/75884RBA0) | — | $142K | 73.56% |
| [Healthcare Realty Holdings, L.P.](https://search.stillhousedata.com/security/42225UAH7) | — | $141K | 73.39% |

## Net asset history

| 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 |

## 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/S000062198.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.