Invesco Multi-Factor Core Plus Fixed Income ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062200). Net assets $52.7M as of 2019-11-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $452K | 85.87% |
| Federal National Mortgage Association | — | $374K | 70.94% |
| Federal National Mortgage Association | — | $334K | 63.37% |
| Invesco Government & Agency Portfolio | — | $328K | 62.34% |
| Federal National Mortgage Association | — | $312K | 59.27% |
| Federal National Mortgage Association | — | $309K | 58.69% |
| Banco del Estado de Chile | — | $309K | 58.66% |
| Federal Home Loan Mortgage Corp. | — | $308K | 58.40% |
| Federal National Mortgage Association | — | $305K | 57.88% |
| Federal National Mortgage Association | — | $304K | 57.75% |
| Federal National Mortgage Association | — | $299K | 56.76% |
| Federal Home Loan Mortgage Corp. | — | $291K | 55.24% |
| U.S. Treasury Bond | — | $290K | 55.04% |
| Federal National Mortgage Association | — | $283K | 53.72% |
| U.S. Treasury Bonds | — | $276K | 52.34% |