# Invesco Multi-Factor Core Plus Fixed Income ETF

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.

## Profile

- Series ID: S000062200
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 54930013EOQ67ORC7Q26
- Net assets: $52.7M
- Total assets: $54.2M
- 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/3140Q8K87) | — | $452K | 85.87% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140J8MM2) | — | $374K | 70.94% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418CRC0) | — | $334K | 63.37% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $328K | 62.34% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418CXN9) | — | $312K | 59.27% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418CYM0) | — | $309K | 58.69% |
| [Banco del Estado de Chile](https://search.stillhousedata.com/security/05965MAA1) | — | $309K | 58.66% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3128MJ2T6) | — | $308K | 58.40% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418DAR3) | — | $305K | 57.88% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418C3D4) | — | $304K | 57.75% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Q9XC2) | — | $299K | 56.76% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3128MJ4C1) | — | $291K | 55.24% |
| [U.S. Treasury Bond](https://search.stillhousedata.com/security/912810QN1) | — | $290K | 55.04% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140HN4U3) | — | $283K | 53.72% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810QH4) | — | $276K | 52.34% |

## 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/S000062200.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.