# Invesco Multi-Factor Defensive Core Fixed Income ETF

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.

## Profile

- Series ID: S000063566
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 5493008NVUEWY1L8Y213
- Net assets: $20.5M
- Total assets: $21.1M
- As of: 2019-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (188 reported)

_Showing 15 of 188 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Note](https://search.stillhousedata.com/security/912828SF8) | — | $242K | 117.93% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828PC8) | — | $237K | 115.53% |
| [U.S. Treasury Note](https://search.stillhousedata.com/security/912828PX2) | — | $235K | 114.65% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828QN3) | — | $235K | 114.43% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828RR3) | — | $232K | 112.92% |
| [Philippine Government International Bond](https://search.stillhousedata.com/security/718286BY2) | — | $216K | 105.19% |
| [Russian Foreign Bond - Eurobond](https://search.stillhousedata.com/security/EJ1129489) | — | $211K | 102.79% |
| [PT Indonesia Asahan Aluminium (Persero)](https://search.stillhousedata.com/security/74445PAA0) | — | $210K | 102.34% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/9128286U9) | — | $202K | 98.66% |
| [Abu Dhabi Government International Bond](https://search.stillhousedata.com/security/AP4164210) | — | $202K | 98.64% |
| [State Bank of India](https://search.stillhousedata.com/security/AM1145417) | — | $202K | 98.48% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828WG1) | — | $202K | 98.25% |
| [China Development Bank](https://search.stillhousedata.com/security/AM1709261) | — | $202K | 98.22% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828C57) | — | $202K | 98.20% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828SV3) | — | $201K | 97.83% |

## 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/S000063566.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.