IMFC - Invesco Multi-Factor Core Fixed Income ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
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 1.18%
Freddie Mac Gold Pool 4.50% 06/01/2048 N/A AA+u/Aaa 1.14%
United States Treasury Note/Bond 4.38% 05/15/2041 N/A AA+u/Aaa 1.11%
Freddie Mac Gold Pool 3.50% 04/01/2047 N/A AA+u/Aaa 1.10%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 1.06%
Fannie Mae Pool 4.00% 11/01/2047 N/A AA+u/Aaa 1.03%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 1.03%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 1.03%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 1.03%
Freddie Mac Gold Pool 3.50% 10/01/2047 N/A AA+u/Aaa 1.03%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 1.01%
Freddie Mac Gold Pool 3.50% 09/01/2047 N/A AA+u/Aaa 1.01%
Fannie Mae Pool 4.00% 01/01/2048 N/A AA+u/Aaa 0.98%
Fannie Mae Pool 4.50% 07/01/2048 N/A AA+u/Aaa 0.98%
Freddie Mac Gold Pool 4.00% 10/01/2047 N/A AA+u/Aaa 0.98%
Freddie Mac Gold Pool 4.50% 12/01/2048 N/A AA+u/Aaa 0.97%
Fannie Mae Pool 4.50% 02/01/2048 N/A AA+u/Aaa 0.96%
Fannie Mae Pool 4.00% 08/01/2047 N/A AA+u/Aaa 0.94%
Fannie Mae Pool 4.00% 07/01/2047 N/A AA+u/Aaa 0.92%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.89%
Freddie Mac Gold Pool 3.50% 03/01/2048 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 0.86%
Freddie Mac Gold Pool 4.00% 05/01/2048 N/A AA+u/Aaa 0.86%
Fannie Mae Pool 4.00% 06/01/2048 N/A AA+u/Aaa 0.86%
Freddie Mac Gold Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.85%
Freddie Mac Gold Pool 4.00% 05/01/2049 N/A AA+u/Aaa 0.76%
Fannie Mae Pool 4.00% 04/01/2049 N/A AA+u/Aaa 0.76%
Freddie Mac Gold Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.75%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.73%
Fannie Mae Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.72%
Freddie Mac Gold Pool 4.00% 06/01/2048 N/A AA+u/Aaa 0.72%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.72%
Fannie Mae Pool 3.50% 04/01/2048 N/A AA+u/Aaa 0.72%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.71%
Fannie Mae Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.71%
Fannie Mae Pool 4.00% 02/01/2049 N/A AA+u/Aaa 0.70%
Fannie Mae Pool 3.50% 01/01/2048 N/A AA+u/Aaa 0.70%
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 0.34%
Freddie Mac Gold Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.34%
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%
Fannie Mae Pool 3.50% 09/01/2047 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% 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% 10/01/2046 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.00% 01/01/2047 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.00% 02/01/2047 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 5.00% 08/01/2044 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 5.50% 06/01/2030 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%
Freddie Mac Gold Pool 3.00% 11/01/2046 N/A AA+u/Aaa 0.00%
United States Treasury Note/Bond 4.75% 02/15/2041 N/A AA+u/Aaa 1.16%
United States Treasury Note/Bond 3.75% 08/15/2041 N/A AA+u/Aaa 1.03%
United States Treasury Note/Bond 1.12% 06/30/2021 N/A AA+u/Aaa 0.96%
United States Treasury Note/Bond 2.88% 08/15/2045 N/A AA+u/Aaa 0.91%
United States Treasury Note/Bond 3.62% 02/15/2021 N/A AA+u/Aaa 0.79%
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 2.00% 10/31/2021 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 3.12% 11/15/2041 N/A AA+u/Aaa 0.70%
United States Treasury Note/Bond 3.00% 11/15/2045 N/A AA+u/Aaa 0.70%
United States Treasury Note/Bond 3.12% 05/15/2021 N/A AA+u/Aaa 0.69%
United States Treasury Note/Bond 2.50% 05/15/2046 N/A AA+u/Aaa 0.64%
United States Treasury Note/Bond 2.88% 11/15/2021 N/A AA+u/Aaa 0.60%
United States Treasury Note/Bond 3.00% 05/15/2047 N/A AA+u/Aaa 0.59%
United States Treasury Note/Bond 1.12% 02/28/2021 N/A AA+u/Aaa 0.57%
United States Treasury Note/Bond 4.25% 11/15/2040 N/A AA+u/Aaa 0.55%
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 2.50% 02/15/2045 N/A AA+u/Aaa 0.43%
United States Treasury Note/Bond 2.50% 02/15/2022 N/A AA+u/Aaa 0.40%
United States Treasury Note/Bond 2.75% 08/15/2021 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 2.12% 05/15/2022 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 2.50% 01/31/2021 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 2.25% 04/30/2021 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 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% 06/30/2022 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% 11/30/2021 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% 11/30/2020 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 1.62% 07/31/2020 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 1.50% 08/15/2020 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 1.38% 01/31/2021 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% 09/30/2020 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 1.38% 08/31/2020 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 3.38% 11/15/2048 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 3.12% 05/15/2048 N/A AA+u/Aaa 0.36%
United States Treasury Note/Bond 3.00% 02/15/2048 N/A AA+u/Aaa 0.35%
United States Treasury Note/Bond 2.50% 12/31/2020 N/A AA+u/Aaa 0.29%
United States Treasury Note/Bond 4.62% 02/15/2040 N/A AA+u/Aaa 0.28%
United States Treasury Note/Bond 4.50% 02/15/2036 N/A AA+u/Aaa 0.27%
United States Treasury Note/Bond 5.38% 02/15/2031 N/A AA+u/Aaa 0.27%
United States Treasury Note/Bond 3.62% 08/15/2043 N/A AA+u/Aaa 0.25%
United States Treasury Note/Bond 3.00% 02/15/2049 N/A AA+u/Aaa 0.24%
United States Treasury Note/Bond 3.00% 08/15/2048 N/A AA+u/Aaa 0.24%
United States Treasury Note/Bond 2.88% 11/15/2046 N/A AA+u/Aaa 0.23%
United States Treasury Note/Bond 2.38% 03/15/2022 N/A AA+u/Aaa 0.20%
United States Treasury Note/Bond 2.12% 08/15/2021 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 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 5.00% 05/15/2037 N/A AA+u/Aaa 0.14%
United States Treasury Note/Bond 2.50% 02/28/2021 N/A AA+u/Aaa 0.14%
United States Treasury Note/Bond 3.00% 05/15/2045 N/A AA+u/Aaa 0.12%
Fannie Mae Pool 4.00% 10/01/2048 N/A AA+u/Aaa 1.03%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 1.01%
Fannie Mae Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.73%
Fannie Mae Pool 3.50% 12/01/2047 N/A AA+u/Aaa 0.69%
Metropolitan Life Global Funding I 3.45% 12/18/2026 N/A AA-/Aa3 0.62%
Nuveen LLC 4.00% 11/01/2028 08/01/2028 AA/Aa2 0.44%
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 0.42%
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 0.42%
Ameriprise Financial Inc 4.00% 10/15/2023 N/A A/A3 0.41%
State Street Corp 3.55% 08/18/2025 N/A A/A1 0.41%
BlackRock Inc 3.50% 03/18/2024 N/A AA-/Aa3 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 0.41%
Principal Life Global Funding II 3.00% 04/18/2026 N/A A+/A1 0.40%
Bank of America Corp 3.30% 01/11/2023 N/A A-/A2 0.40%
New York Life Global Funding 2.88% 04/10/2024 N/A AA+/Aaa 0.40%
CME Group Inc 3.00% 09/15/2022 N/A AA-/Aa3 0.40%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.40%
Bank of New York Mellon Corp/The 3.55% 09/23/2021 08/23/2021 A/A1 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%
Morgan Stanley 2.75% 05/19/2022 N/A BBB+/A3 0.39%
Wells Fargo & Co 2.62% 07/22/2022 N/A A-/A2 0.39%
American Express Co 2.50% 08/01/2022 07/01/2022 BBB+/A3 0.39%
SunTrust Banks Inc 2.70% 01/27/2022 12/27/2021 BBB+/Baa1 0.39%
Morgan Stanley 2.62% 11/17/2021 N/A BBB+/A3 0.39%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 12/14/2021 BBB+/Baa1 0.39%
Fannie Mae Pool 4.50% 06/01/2048 N/A AA+u/Aaa 0.35%
Fannie Mae Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.35%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 0.20%
General Electric Co 2.70% 10/09/2022 N/A BBB+/Baa1 0.76%
Burlington Northern Santa Fe LLC 3.85% 09/01/2023 06/01/2023 A+/A3 0.41%
3M Co 2.88% 10/15/2027 07/15/2027 AA-/A1 0.40%
John Deere Capital Corp 2.80% 03/06/2023 N/A A/A2 0.40%
Fluor Corp 4.25% 09/15/2028 06/15/2028 BBB/Baa2 0.40%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.39%
Precision Castparts Corp 2.50% 01/15/2023 10/15/2022 AA-/A2 0.39%
Aviation Capital Group LLC 2.88% 01/20/2022 12/20/2021 A-/NA 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%
Intel Corp 3.70% 07/29/2025 04/29/2025 A+/A1 0.42%
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 0.41%
QUALCOMM Inc 3.00% 05/20/2022 N/A A-/A2 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%
Merck & Co Inc 2.75% 02/10/2025 11/10/2024 AA/A1 0.60%
SSM Health Care Corp 3.82% 06/01/2027 03/01/2027 A+/A1 0.42%
Pfizer Inc 3.00% 12/15/2026 N/A AA-/A1 0.41%
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 0.40%
Abbott Laboratories 2.90% 11/30/2021 10/30/2021 BBB+/A3 0.20%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.41%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 0.41%
Chevron Corp 3.19% 06/24/2023 03/24/2023 AA/Aa2 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 BBB/Baa3 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 0.41%
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%
Mars Inc 2.70% 04/01/2025 03/01/2025 A/A1 0.20%
Simon Property Group LP 3.38% 10/01/2024 07/01/2024 A/A2 0.41%
ERP Operating LP 4.62% 12/15/2021 09/15/2021 A-/A3 0.41%
Realty Income Corp 3.25% 10/15/2022 07/15/2022 A-/A3 0.40%
Whirlpool Corp 4.75% 02/26/2029 11/26/2028 BBB/Baa1 0.43%
NIKE Inc 2.38% 11/01/2026 08/01/2026 AA-/A1 0.39%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.39%
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 0.39%
Florida Power & Light Co 3.12% 12/01/2025 06/01/2025 A/Aa2 0.41%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 0.40%
Eversource Energy 2.75% 03/15/2022 02/15/2022 BBB+/Baa1 0.20%
Comcast Cable Communications Holdings Inc 9.46% 11/15/2022 N/A A-/A3 0.47%
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 0.39%

† 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.