Invesco Multi-Factor Defensive Core Fixed Income ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000063566). Net assets $20.5M as of 2019-11-30. Index fund.
Showing 15 of 188 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Note | — | $242K | 117.93% |
| U.S. Treasury Notes | — | $237K | 115.53% |
| U.S. Treasury Note | — | $235K | 114.65% |
| U.S. Treasury Notes | — | $235K | 114.43% |
| U.S. Treasury Notes | — | $232K | 112.92% |
| Philippine Government International Bond | — | $216K | 105.19% |
| Russian Foreign Bond - Eurobond | — | $211K | 102.79% |
| PT Indonesia Asahan Aluminium (Persero) | — | $210K | 102.34% |
| U.S. Treasury Notes | — | $202K | 98.66% |
| Abu Dhabi Government International Bond | — | $202K | 98.64% |
| State Bank of India | — | $202K | 98.48% |
| U.S. Treasury Notes | — | $202K | 98.25% |
| China Development Bank | — | $202K | 98.22% |
| U.S. Treasury Notes | — | $202K | 98.20% |
| U.S. Treasury Notes | — | $201K | 97.83% |