Invesco Multi-Factor Income ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000063567). Net assets $41.9M as of 2019-11-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal Home Loan Mortgage Corp. | — | $371K | 88.37% |
| Federal National Mortgage Association | — | $319K | 75.98% |
| Federal National Mortgage Association | — | $297K | 70.94% |
| Federal National Mortgage Association | — | $293K | 69.92% |
| Invesco Government & Agency Portfolio | — | $280K | 66.83% |
| MDC - GMTN B.V. | — | $268K | 64.00% |
| Brazilian Government International Bond | — | $231K | 55.00% |
| Perusahaan Listrik Negara PT | — | $230K | 54.83% |
| Indonesia Government International Bond | — | $226K | 53.92% |
| Hungary Government International Bond | — | $226K | 53.83% |
| Russian Foreign Bond - Eurobond | — | $220K | 52.36% |
| Vietnam Government International Bond | — | $218K | 52.06% |
| Abu Dhabi National Energy Co. PJSC | — | $217K | 51.74% |
| Philippine Government International Bond | — | $216K | 51.48% |
| Vnesheconombank Via VEB Finance PLC | — | $216K | 51.40% |