IMFC - Invesco Multi-Factor Core Fixed Income ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Fannie Mae Pool 3.50% 07/01/2049 N/A AA+u/Aaa 1.19%
Freddie Mac Gold Pool 4.50% 06/01/2048 N/A AA+u/Aaa 1.18%
Freddie Mac Gold Pool 3.50% 04/01/2047 N/A AA+u/Aaa 1.12%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 1.09%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 1.09%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 1.07%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 1.07%
Fannie Mae Pool 4.00% 11/01/2047 N/A AA+u/Aaa 1.06%
Freddie Mac Gold Pool 3.50% 10/01/2047 N/A AA+u/Aaa 1.05%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 1.05%
Freddie Mac Gold Pool 4.50% 12/01/2048 N/A AA+u/Aaa 1.03%
Freddie Mac Gold Pool 3.50% 09/01/2047 N/A AA+u/Aaa 1.02%
United States Treasury Note/Bond 4.38% 05/15/2041 N/A AA+u/Aaa 1.02%
Fannie Mae Pool 4.50% 07/01/2048 N/A AA+u/Aaa 1.02%
Fannie Mae Pool 4.00% 01/01/2048 N/A AA+u/Aaa 1.01%
Freddie Mac Gold Pool 4.00% 10/01/2047 N/A AA+u/Aaa 1.00%
Fannie Mae Pool 4.50% 02/01/2048 N/A AA+u/Aaa 0.99%
Fannie Mae Pool 4.00% 08/01/2047 N/A AA+u/Aaa 0.97%
Fannie Mae Pool 4.00% 07/01/2047 N/A AA+u/Aaa 0.95%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.91%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.89%
Fannie Mae Pool 4.00% 06/01/2048 N/A AA+u/Aaa 0.89%
Freddie Mac Gold Pool 4.00% 05/01/2048 N/A AA+u/Aaa 0.89%
Freddie Mac Gold Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.89%
Freddie Mac Gold Pool 3.00% 12/01/2047 N/A AA+u/Aaa 0.88%
Freddie Mac Gold Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.88%
Freddie Mac Gold Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.80%
Freddie Mac Gold Pool 4.00% 05/01/2049 N/A AA+u/Aaa 0.79%
Fannie Mae Pool 4.00% 04/01/2049 N/A AA+u/Aaa 0.77%
Fannie Mae Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.77%
Fannie Mae Pool 4.00% 02/01/2049 N/A AA+u/Aaa 0.76%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.73%
Fannie Mae Pool 3.50% 04/01/2048 N/A AA+u/Aaa 0.73%
Freddie Mac Gold Pool 4.00% 06/01/2048 N/A AA+u/Aaa 0.73%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.73%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.72%
Fannie Mae Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.72%
Fannie Mae Pool 3.50% 01/01/2048 N/A AA+u/Aaa 0.71%
Fannie Mae Pool 3.50% 05/01/2049 N/A AA+u/Aaa 0.39%
Fannie Mae Pool 4.50% 11/01/2048 N/A AA+u/Aaa 0.36%
Freddie Mac Gold Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.36%
Freddie Mac Pool 4.00% 07/01/2049 N/A AA+u/Aaa 0.30%
Fannie Mae Pool 3.50% 07/01/2048 N/A AA+u/Aaa 0.22%
Freddie Mac Gold Pool 4.50% 09/01/2048 N/A AA+u/Aaa 0.20%
Freddie Mac Gold Pool 3.00% 11/01/2046 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.00% 04/01/2047 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.00% 10/01/2046 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.50% 11/01/2046 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.50% 09/01/2047 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 3.00% 01/01/2047 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 3.00% 05/01/2046 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.00% 01/01/2047 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 5.50% 06/01/2030 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 3.00% 03/01/2048 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 5.00% 08/01/2044 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.00% 02/01/2047 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.50% 10/01/2046 N/A AA+u/Aaa 0.00%
United States Treasury Note/Bond 4.75% 02/15/2041 N/A AA+u/Aaa 1.07%
United States Treasury Note/Bond 1.12% 06/30/2021 N/A AA+u/Aaa 0.96%
United States Treasury Note/Bond 3.75% 08/15/2041 N/A AA+u/Aaa 0.94%
United States Treasury Note/Bond 2.88% 08/15/2045 N/A AA+u/Aaa 0.82%
United States Treasury Note/Bond 3.62% 02/15/2021 N/A AA+u/Aaa 0.80%
United States Treasury Note/Bond 2.88% 10/15/2021 N/A AA+u/Aaa 0.79%
United States Treasury Note/Bond 2.62% 11/15/2020 N/A AA+u/Aaa 0.78%
United States Treasury Note/Bond 2.62% 08/15/2020 N/A AA+u/Aaa 0.78%
United States Treasury Note/Bond 2.00% 10/31/2021 N/A AA+u/Aaa 0.78%
United States Treasury Note/Bond 3.12% 05/15/2021 N/A AA+u/Aaa 0.69%
United States Treasury Note/Bond 3.12% 11/15/2041 N/A AA+u/Aaa 0.64%
United States Treasury Note/Bond 3.00% 11/15/2045 N/A AA+u/Aaa 0.63%
United States Treasury Note/Bond 2.88% 11/15/2021 N/A AA+u/Aaa 0.60%
United States Treasury Note/Bond 1.12% 02/28/2021 N/A AA+u/Aaa 0.57%
United States Treasury Note/Bond 2.50% 05/15/2046 N/A AA+u/Aaa 0.57%
United States Treasury Note/Bond 3.00% 05/15/2047 N/A AA+u/Aaa 0.52%
United States Treasury Note/Bond 4.25% 11/15/2040 N/A AA+u/Aaa 0.50%
United States Treasury Note/Bond 1.88% 03/31/2022 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 8.00% 11/15/2021 N/A AA+u/Aaa 0.44%
United States Treasury Note/Bond 2.00% 11/15/2021 N/A AA+u/Aaa 0.43%
United States Treasury Note/Bond 8.75% 08/15/2020 N/A AA+u/Aaa 0.42%
United States Treasury Note/Bond 2.75% 08/15/2021 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 2.50% 02/15/2022 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 2.50% 01/15/2022 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 2.62% 05/15/2021 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 2.75% 09/30/2020 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 2.12% 05/15/2022 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 2.25% 04/30/2021 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 2.00% 02/15/2022 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 2.00% 12/31/2021 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.88% 04/30/2022 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.88% 01/31/2022 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.75% 11/30/2021 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.75% 05/15/2022 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.75% 05/31/2022 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.75% 12/31/2020 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.62% 06/30/2020 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.62% 07/31/2020 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.62% 11/30/2020 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.50% 06/15/2020 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.50% 08/15/2020 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.38% 08/31/2020 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 1.38% 09/30/2020 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 1.38% 10/31/2020 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 1.38% 01/31/2021 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 1.38% 04/30/2021 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 1.38% 05/31/2021 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 1.25% 03/31/2021 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 2.50% 02/15/2045 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 3.38% 11/15/2048 N/A AA+u/Aaa 0.34%
United States Treasury Note/Bond 3.12% 05/15/2048 N/A AA+u/Aaa 0.32%
United States Treasury Note/Bond 3.00% 02/15/2048 N/A AA+u/Aaa 0.31%
United States Treasury Note/Bond 4.62% 02/15/2040 N/A AA+u/Aaa 0.26%
United States Treasury Note/Bond 5.38% 02/15/2031 N/A AA+u/Aaa 0.26%
United States Treasury Note/Bond 4.50% 02/15/2036 N/A AA+u/Aaa 0.25%
United States Treasury Note/Bond 3.62% 08/15/2043 N/A AA+u/Aaa 0.23%
United States Treasury Note/Bond 3.00% 08/15/2048 N/A AA+u/Aaa 0.21%
United States Treasury Note/Bond 2.88% 11/15/2046 N/A AA+u/Aaa 0.20%
United States Treasury Note/Bond 2.38% 03/15/2022 N/A AA+u/Aaa 0.20%
United States Treasury Note/Bond 2.25% 03/31/2021 N/A AA+u/Aaa 0.19%
United States Treasury Note/Bond 2.12% 08/15/2021 N/A AA+u/Aaa 0.19%
United States Treasury Note/Bond 1.75% 04/30/2022 N/A AA+u/Aaa 0.19%
United States Treasury Note/Bond 1.12% 09/30/2021 N/A AA+u/Aaa 0.19%
United States Treasury Note/Bond 2.50% 02/28/2021 N/A AA+u/Aaa 0.14%
United States Treasury Note/Bond 5.00% 05/15/2037 N/A AA+u/Aaa 0.14%
United States Treasury Note/Bond 3.00% 02/15/2049 N/A AA+u/Aaa 0.10%
United States Treasury Note/Bond 3.00% 05/15/2045 N/A AA+u/Aaa 0.10%
Fannie Mae Pool 4.00% 10/01/2048 N/A AA+u/Aaa 1.10%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 1.08%
Fannie Mae Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.75%
Fannie Mae Pool 3.50% 12/01/2047 N/A AA+u/Aaa 0.70%
Metropolitan Life Global Funding I 3.45% 12/18/2026 N/A AA-/Aa3 0.61%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 0.60%
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 0.42%
Nuveen Finance LLC 4.12% 11/01/2024 N/A A-/Baa1 0.42%
Hartford Financial Services Group Inc/The 5.12% 04/15/2022 N/A BBB+/Baa1 0.42%
Five Corners Funding Trust 4.42% 11/15/2023 N/A A/A3 0.41%
Ameriprise Financial Inc 4.00% 10/15/2023 N/A A/A3 0.41%
BlackRock Inc 3.50% 03/18/2024 N/A AA-/Aa3 0.41%
State Street Corp 3.55% 08/18/2025 N/A A/A1 0.41%
JPMorgan Chase & Co 4.50% 01/24/2022 N/A A-/A2 0.41%
Comerica Inc 3.70% 07/31/2023 06/30/2023 BBB+/A3 0.40%
Bank of America Corp 3.30% 01/11/2023 N/A A-/A2 0.40%
CME Group Inc 3.00% 09/15/2022 N/A AA-/Aa3 0.40%
Bank of New York Mellon Corp/The 3.55% 09/23/2021 08/23/2021 A/A1 0.40%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.40%
New York Life Global Funding 2.88% 04/10/2024 N/A AA+/Aaa 0.40%
BB&T Corp 3.05% 06/20/2022 05/20/2022 A-/A2 0.39%
Charles Schwab Corp/The 2.65% 01/25/2023 12/25/2022 A/A2 0.39%
Athene Global Funding 3.00% 07/01/2022 N/A A/NR 0.39%
Principal Life Global Funding II 3.00% 04/18/2026 N/A A+/A1 0.39%
SunTrust Banks Inc 2.70% 01/27/2022 12/27/2021 BBB+/Baa1 0.39%
Wells Fargo & Co 2.62% 07/22/2022 N/A A-/A2 0.39%
Morgan Stanley 2.62% 11/17/2021 N/A BBB+/A3 0.39%
American Express Co 2.50% 08/01/2022 07/01/2022 BBB+/A3 0.39%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 12/14/2021 BBB+/Baa1 0.39%
Fannie Mae Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.36%
Fannie Mae Pool 4.50% 06/01/2048 N/A AA+u/Aaa 0.36%
General Electric Co 2.70% 10/09/2022 N/A BBB+/Baa1 0.77%
Burlington Northern Santa Fe LLC 3.85% 09/01/2023 06/01/2023 A+/A3 0.41%
Fluor Corp 4.25% 09/15/2028 06/15/2028 BBB+/Baa2 0.40%
John Deere Capital Corp 2.80% 03/06/2023 N/A A/A2 0.40%
3M Co 2.88% 10/15/2027 07/15/2027 AA-/A1 0.39%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.39%
Aviation Capital Group LLC 2.88% 01/20/2022 12/20/2021 A-/NA 0.39%
Precision Castparts Corp 2.50% 01/15/2023 10/15/2022 AA-/A2 0.39%
Caterpillar Financial Services Corp 1.70% 08/09/2021 N/A A/A3 0.38%
Honeywell International Inc 1.85% 11/01/2021 10/01/2021 A/A2 0.19%
Merck & Co Inc 2.75% 02/10/2025 11/10/2024 AA/A1 0.59%
SSM Health Care Corp 3.82% 06/01/2027 03/01/2027 A+/A1 0.41%
Coventry Health Care Inc 5.45% 06/15/2021 03/15/2021 BBB/Baa2 0.41%
Pfizer Inc 3.00% 12/15/2026 N/A AA/A1 0.40%
Covidien International Finance SA 3.20% 06/15/2022 03/15/2022 A/A3 0.40%
Johnson & Johnson 2.45% 03/01/2026 12/01/2025 AAA/Aaa 0.39%
Abbott Laboratories 2.90% 11/30/2021 10/30/2021 BBB+/A3 0.20%
Intel Corp 3.70% 07/29/2025 04/29/2025 A+/A1 0.41%
Automatic Data Processing Inc 3.38% 09/15/2025 06/15/2025 AA/Aa3 0.41%
Mastercard Inc 3.38% 04/01/2024 N/A A+/A1 0.41%
Visa Inc 3.15% 12/14/2025 09/14/2025 AA-/Aa3 0.40%
Apple Inc 2.40% 05/03/2023 N/A AA+/Aa1 0.39%
Oracle Corp 1.90% 09/15/2021 08/15/2021 A+/A1 0.39%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.41%
Chevron Corp 3.19% 06/24/2023 03/24/2023 AA/Aa2 0.40%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 0.40%
Schlumberger Investment SA 3.30% 09/14/2021 06/14/2021 A+/A1 0.39%
Occidental Petroleum Corp 2.70% 02/15/2023 11/15/2022 A/A3 0.39%
Walmart Inc 3.40% 06/26/2023 05/26/2023 AA/Aa2 0.41%
Coca-Cola Co/The 2.88% 10/27/2025 N/A A+/A1 0.40%
Costco Wholesale Corp 2.75% 05/18/2024 03/18/2024 A+/Aa3 0.40%
Procter & Gamble Co/The 2.15% 08/11/2022 N/A AA-/Aa3 0.39%
Florida Power & Light Co 3.12% 12/01/2025 06/01/2025 A/Aa2 0.40%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 0.40%
WEC Energy Group Inc 3.38% 06/15/2021 N/A BBB+/Baa1 0.39%
Eversource Energy 2.75% 03/15/2022 02/15/2022 A/Baa1 0.39%
ERP Operating LP 4.62% 12/15/2021 09/15/2021 A-/A3 0.41%
Simon Property Group LP 3.38% 10/01/2024 07/01/2024 A/A2 0.40%
Realty Income Corp 3.25% 10/15/2022 07/15/2022 A-/A3 0.40%
Nucor Corp 4.12% 09/15/2022 06/15/2022 A-/Baa1 0.41%
Ecolab Inc 4.35% 12/08/2021 N/A A-/Baa1 0.41%
International Paper Co 3.00% 02/15/2027 11/15/2026 BBB/Baa2 0.38%
Whirlpool Corp 4.75% 02/26/2029 11/26/2028 BBB/Baa1 0.42%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.39%
NIKE Inc 2.38% 11/01/2026 08/01/2026 AA-/A1 0.39%
Comcast Cable Communications Holdings Inc 9.46% 11/15/2022 N/A A-/A3 0.48%
NBCUniversal Media LLC 2.88% 01/15/2023 N/A A-/A3 0.40%
Alphabet Inc 2.00% 08/15/2026 05/15/2026 AA+/Aa2 0.38%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.