IMFD - Invesco Multi-Factor Defensive Core Fixed Income ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
United States Treasury Note/Bond 2.00% 02/15/2022 N/A AA+u/Aaa 1.19%
United States Treasury Note/Bond 2.62% 11/15/2020 N/A AA+u/Aaa 1.16%
United States Treasury Note/Bond 2.62% 08/15/2020 N/A AA+u/Aaa 1.16%
United States Treasury Note/Bond 3.62% 02/15/2021 N/A AA+u/Aaa 1.16%
United States Treasury Note/Bond 3.12% 05/15/2021 N/A AA+u/Aaa 1.15%
United States Treasury Note/Bond 2.00% 11/15/2021 N/A AA+u/Aaa 1.14%
United States Treasury Note/Bond 2.12% 08/15/2021 N/A AA+u/Aaa 1.14%
United States Treasury Note/Bond 2.12% 05/15/2022 N/A AA+u/Aaa 0.99%
United States Treasury Note/Bond 2.25% 04/30/2021 N/A AA+u/Aaa 0.99%
United States Treasury Note/Bond 2.25% 03/31/2021 N/A AA+u/Aaa 0.99%
United States Treasury Note/Bond 1.75% 05/15/2022 N/A AA+u/Aaa 0.99%
United States Treasury Note/Bond 1.12% 02/28/2021 N/A AA+u/Aaa 0.78%
United States Treasury Note/Bond 2.50% 02/15/2022 N/A AA+u/Aaa 0.75%
United States Treasury Note/Bond 2.50% 01/15/2022 N/A AA+u/Aaa 0.75%
United States Treasury Note/Bond 2.75% 11/30/2020 N/A AA+u/Aaa 0.74%
United States Treasury Note/Bond 2.50% 01/31/2021 N/A AA+u/Aaa 0.74%
United States Treasury Note/Bond 1.38% 05/31/2021 N/A AA+u/Aaa 0.73%
United States Treasury Note/Bond 1.38% 04/30/2021 N/A AA+u/Aaa 0.73%
United States Treasury Note/Bond 1.25% 03/31/2021 N/A AA+u/Aaa 0.73%
United States Treasury Note/Bond 2.88% 11/15/2021 N/A AA+u/Aaa 0.70%
United States Treasury Note/Bond 2.75% 08/15/2021 N/A AA+u/Aaa 0.68%
United States Treasury Note/Bond 2.62% 05/15/2021 N/A AA+u/Aaa 0.67%
United States Treasury Note/Bond 2.62% 08/31/2020 N/A AA+u/Aaa 0.67%
United States Treasury Note/Bond 1.12% 06/30/2021 N/A AA+u/Aaa 0.65%
United States Treasury Note/Bond 2.50% 12/31/2020 N/A AA+u/Aaa 0.64%
United States Treasury Note/Bond 2.75% 09/30/2020 N/A AA+u/Aaa 0.64%
United States Treasury Note/Bond 2.62% 07/31/2020 N/A AA+u/Aaa 0.64%
United States Treasury Note/Bond 2.88% 10/15/2021 N/A AA+u/Aaa 0.63%
United States Treasury Note/Bond 2.62% 12/15/2021 N/A AA+u/Aaa 0.63%
United States Treasury Note/Bond 2.00% 12/31/2021 N/A AA+u/Aaa 0.62%
United States Treasury Note/Bond 1.62% 11/30/2020 N/A AA+u/Aaa 0.61%
United States Treasury Note/Bond 1.38% 01/31/2021 N/A AA+u/Aaa 0.61%
United States Treasury Note/Bond 1.38% 08/31/2020 N/A AA+u/Aaa 0.61%
United States Treasury Note/Bond 1.38% 09/30/2020 N/A AA+u/Aaa 0.61%
United States Treasury Note/Bond 1.25% 10/31/2021 N/A AA+u/Aaa 0.61%
United States Treasury Note/Bond 1.12% 08/31/2021 N/A AA+u/Aaa 0.61%
United States Treasury Note/Bond 1.12% 07/31/2021 N/A AA+u/Aaa 0.61%
United States Treasury Note/Bond 1.12% 09/30/2021 N/A AA+u/Aaa 0.61%
United States Treasury Note/Bond 2.75% 09/15/2021 N/A AA+u/Aaa 0.60%
United States Treasury Note/Bond 2.38% 03/15/2022 N/A AA+u/Aaa 0.60%
United States Treasury Note/Bond 2.12% 06/30/2022 N/A AA+u/Aaa 0.60%
United States Treasury Note/Bond 1.88% 03/31/2022 N/A AA+u/Aaa 0.59%
United States Treasury Note/Bond 1.75% 06/30/2022 N/A AA+u/Aaa 0.59%
United States Treasury Note/Bond 1.75% 06/15/2022 N/A AA+u/Aaa 0.59%
United States Treasury Note/Bond 1.75% 11/30/2021 N/A AA+u/Aaa 0.59%
United States Treasury Note/Bond 1.75% 12/31/2020 N/A AA+u/Aaa 0.59%
United States Treasury Note/Bond 1.62% 07/31/2020 N/A AA+u/Aaa 0.59%
United States Treasury Note/Bond 1.38% 10/31/2020 N/A AA+u/Aaa 0.58%
United States Treasury Note/Bond 1.88% 01/31/2022 N/A AA+u/Aaa 0.57%
United States Treasury Note/Bond 8.00% 11/15/2021 N/A AA+u/Aaa 0.56%
United States Treasury Note/Bond 1.88% 02/28/2022 N/A AA+u/Aaa 0.54%
United States Treasury Note/Bond 8.12% 05/15/2021 N/A AA+u/Aaa 0.54%
United States Treasury Note/Bond 8.75% 08/15/2020 N/A AA+u/Aaa 0.52%
United States Treasury Note/Bond 2.25% 04/15/2022 N/A AA+u/Aaa 0.50%
United States Treasury Note/Bond 2.62% 07/15/2021 N/A AA+u/Aaa 0.50%
United States Treasury Note/Bond 2.62% 06/15/2021 N/A AA+u/Aaa 0.50%
United States Treasury Note/Bond 2.12% 12/31/2021 N/A AA+u/Aaa 0.50%
United States Treasury Note/Bond 2.25% 07/31/2021 N/A AA+u/Aaa 0.50%
United States Treasury Note/Bond 2.38% 04/15/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.12% 09/30/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.38% 03/15/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.88% 04/30/2022 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.12% 06/30/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.00% 10/31/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.38% 12/31/2020 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.00% 08/31/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.25% 02/15/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.88% 11/30/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.75% 05/31/2022 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.75% 04/30/2022 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.00% 05/31/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.75% 03/31/2022 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.12% 01/31/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.75% 02/28/2022 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.00% 02/28/2021 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.00% 11/30/2020 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.12% 08/31/2020 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.00% 09/30/2020 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.00% 07/31/2020 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.75% 11/15/2020 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.50% 01/31/2022 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.75% 10/31/2020 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.50% 08/15/2020 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 1.50% 07/15/2020 N/A AA+u/Aaa 0.49%
United States Treasury Note/Bond 2.50% 02/28/2021 N/A AA+u/Aaa 0.40%
Fannie Mae Pool 3.50% 11/01/2048 N/A AA+u/Aaa 1.02%
Freddie Mac Gold Pool 4.50% 08/01/2048 N/A AA+u/Aaa 0.95%
Fannie Mae Pool 3.50% 07/01/2048 N/A AA+u/Aaa 0.64%
Freddie Mac Gold Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.62%
Fannie Mae Pool 3.00% 08/01/2049 N/A AA+u/Aaa 0.50%
Freddie Mac Gold Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.47%
Freddie Mac Gold Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.46%
Freddie Mac Gold Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.46%
Freddie Mac Gold Pool 3.50% 04/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 3.50% 04/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 3.50% 06/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 3.50% 09/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 01/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.50% 06/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 08/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.50% 08/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 10/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.50% 12/01/2047 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.00% 05/01/2048 N/A AA+u/Aaa 0.43%
Fannie Mae Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.43%
Freddie Mac Gold Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.43%
Freddie Mac Gold Pool 4.00% 08/01/2047 N/A AA+u/Aaa 0.40%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.21%
Freddie Mac Gold Pool 4.00% 01/01/2049 N/A AA+u/Aaa 0.21%
Freddie Mac Gold Pool 4.50% 12/01/2048 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 4.50% 10/01/2048 N/A AA+/NR 0.00%
Freddie Mac Gold Pool 4.50% 08/01/2048 N/A AA+u/Aaa 0.00%
Export-Import Bank of India 3.12% 07/20/2021 N/A BBB-/Baa2 0.99%
Fannie Mae Pool 4.50% 06/01/2048 N/A AA+u/Aaa 0.89%
MetLife Inc 4.37% 09/15/2023 N/A A-/A3 0.53%
Nuveen Finance LLC 4.12% 11/01/2024 N/A A/Baa1 0.53%
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 0.53%
Ameriprise Financial Inc 4.00% 10/15/2023 N/A A/A3 0.53%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 0.52%
CME Group Inc 3.00% 09/15/2022 N/A AA-/Aa3 0.51%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.50%
Bank of New York Mellon Corp/The 3.55% 09/23/2021 08/23/2021 A/A1 0.50%
BB&T Corp 3.05% 06/20/2022 05/20/2022 A-/A2 0.50%
Athene Global Funding 3.00% 07/01/2022 N/A A/NR 0.50%
Morgan Stanley 2.75% 05/19/2022 N/A BBB+/A3 0.50%
Wells Fargo & Co 2.62% 07/22/2022 N/A A-/A2 0.50%
SunTrust Banks Inc 2.70% 01/27/2022 12/27/2021 BBB+/Baa1 0.50%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 4.00% 11/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.43%
Fannie Mae Pool 4.00% 06/01/2049 N/A AA+u/Aaa 0.37%
Russian Foreign Bond - Eurobond 4.50% 04/04/2022 N/A BBB-/Baa3 1.03%
Abu Dhabi Government International Bond 2.50% 10/11/2022 N/A AA/NR 0.99%
United States Treasury Note/Bond 2.88% 10/31/2020 N/A AA+u/Aaa 0.64%
Hungary Government International Bond 5.38% 02/21/2023 N/A BBB/Baa3 0.54%
Republic of Poland Government International Bond 5.00% 03/23/2022 N/A A-/A2 0.53%
Mexico Government International Bond 4.00% 10/02/2023 N/A BBB+/A3 0.52%
Petronas Capital Ltd 7.88% 05/22/2022 N/A A-/A2 0.56%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.52%
EOG Resources Inc 2.62% 03/15/2023 12/15/2022 A-/A3 0.50%
Petroleos Mexicanos 4.88% 01/24/2022 N/A BBB+/Baa3 0.49%
Occidental Petroleum Corp 2.70% 02/15/2023 11/15/2022 BBB/Baa3 0.49%
Schlumberger Investment SA 3.30% 09/14/2021 06/14/2021 A+/A1 0.25%
Automatic Data Processing Inc 3.38% 09/15/2025 06/15/2025 AA/Aa3 0.53%
Microsoft Corp 2.40% 08/08/2026 05/08/2026 AAA/Aaa 0.50%
IBM Credit LLC 3.00% 02/06/2023 N/A A/A2 0.50%
Cisco Systems Inc 1.85% 09/20/2021 08/20/2021 AA-/A1 0.49%
Oracle Corp 1.90% 09/15/2021 08/15/2021 A+/A1 0.24%
John Deere Capital Corp 2.80% 03/06/2023 N/A A/A2 0.50%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.50%
Norfolk Southern Corp 3.00% 04/01/2022 01/01/2022 BBB+/Baa1 0.50%
Precision Castparts Corp 2.50% 01/15/2023 10/15/2022 AA-/A2 0.50%
General Electric Co 4.65% 10/17/2021 N/A BBB+/Baa1 0.25%
China Development Bank 2.62% 01/24/2022 N/A A+/A1 0.98%
Johnson & Johnson 2.45% 03/01/2026 12/01/2025 AAA/Aaa 0.50%
Abbott Laboratories 2.90% 11/30/2021 10/30/2021 BBB+/A3 0.50%
Merck & Co Inc 2.75% 02/10/2025 11/10/2024 AA/A1 0.25%
Indonesia Asahan Aluminium Persero PT 5.23% 11/15/2021 N/A NA/Baa2 1.03%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 0.51%
Eversource Energy 2.75% 03/15/2022 02/15/2022 BBB+/Baa1 0.50%
Procter & Gamble Co/The 2.15% 08/11/2022 N/A AA-/Aa3 0.49%
Costco Wholesale Corp 2.75% 05/18/2024 03/18/2024 A+/Aa3 0.25%
Simon Property Group LP 3.38% 10/01/2024 07/01/2024 A/A2 0.52%
NBCUniversal Media LLC 2.88% 01/15/2023 N/A A-/A3 0.50%
NIKE Inc 2.38% 11/01/2026 08/01/2026 AA-/A1 0.25%

† 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.