# Invesco Multi-Factor Income ETF

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.

## Profile

- Series ID: S000063567
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300Q7QS4D7K2UDC02
- Net assets: $41.9M
- Total assets: $43.3M
- 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 Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132XCSC0) | — | $371K | 88.37% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Q9E25) | — | $319K | 75.98% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QBLU0) | — | $297K | 70.94% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418C4E1) | — | $293K | 69.92% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $280K | 66.83% |
| [MDC - GMTN B.V.](https://search.stillhousedata.com/security/44985GAD3) | — | $268K | 64.00% |
| [Brazilian Government International Bond](https://search.stillhousedata.com/security/105756BX7) | — | $231K | 55.00% |
| [Perusahaan Listrik Negara PT](https://search.stillhousedata.com/security/71568QAE7) | — | $230K | 54.83% |
| [Indonesia Government International Bond](https://search.stillhousedata.com/security/455780BQ8) | — | $226K | 53.92% |
| [Hungary Government International Bond](https://search.stillhousedata.com/security/445545AJ5) | — | $226K | 53.83% |
| [Russian Foreign Bond - Eurobond](https://search.stillhousedata.com/security/78307ADG5) | — | $220K | 52.36% |
| [Vietnam Government International Bond](https://search.stillhousedata.com/security/92671CAA6) | — | $218K | 52.06% |
| [Abu Dhabi National Energy Co. PJSC](https://search.stillhousedata.com/security/LW4546815) | — | $217K | 51.74% |
| [Philippine Government International Bond](https://search.stillhousedata.com/security/718286BY2) | — | $216K | 51.48% |
| [Vnesheconombank Via VEB Finance PLC](https://search.stillhousedata.com/security/EJ2587461) | — | $216K | 51.40% |

## 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/S000063567.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.