Invesco Multi-Factor Core Fixed Income ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062199). Net assets $26.2M as of 2019-11-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $293K | 112.03% |
| U.S. Treasury Bond | — | $290K | 110.75% |
| Federal Home Loan Mortgage Corp. | — | $265K | 101.12% |
| Federal National Mortgage Association | — | $262K | 100.08% |
| U.S. Treasury Bond | — | $255K | 97.58% |
| Federal Home Loan Mortgage Corp. | — | $255K | 97.27% |
| Federal National Mortgage Association | — | $250K | 95.63% |
| Federal Home Loan Mortgage Corp. | — | $250K | 95.44% |
| U.S. Treasury Note | — | $248K | 94.74% |
| Federal Home Loan Mortgage Corp. | — | $243K | 92.86% |
| Federal National Mortgage Association | — | $242K | 92.52% |
| Federal National Mortgage Association | — | $232K | 88.57% |
| Federal Home Loan Mortgage Corp. | — | $231K | 88.14% |
| Federal National Mortgage Association | — | $228K | 87.16% |
| Federal National Mortgage Association | — | $227K | 86.72% |