# Invesco Multi-Factor Core Fixed Income ETF

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.

## Profile

- Series ID: S000062199
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300SDTPM7MNIOV259
- Net assets: $26.2M
- Total assets: $26.6M
- As of: 2019-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418DC67) | — | $293K | 112.03% |
| [U.S. Treasury Bond](https://search.stillhousedata.com/security/912810QN1) | — | $290K | 110.75% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3128MJZX1) | — | $265K | 101.12% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140GUMA2) | — | $262K | 100.08% |
| [U.S. Treasury Bond](https://search.stillhousedata.com/security/912810QS0) | — | $255K | 97.58% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3128MJ4C1) | — | $255K | 97.27% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418CRC0) | — | $250K | 95.63% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3128MJ2S8) | — | $250K | 95.44% |
| [U.S. Treasury Note](https://search.stillhousedata.com/security/912828S27) | — | $248K | 94.74% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3128MJ2M1) | — | $243K | 92.86% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Q73S4) | — | $242K | 92.52% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418CYM0) | — | $232K | 88.57% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3128MJ2T6) | — | $231K | 88.14% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418C3D4) | — | $228K | 87.16% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140J7XW0) | — | $227K | 86.72% |

## 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/S000062199.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.