Invesco Investment Grade Value ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$19,268,774
Holdings
174
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 174
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Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO PRIVATE PRIME FUND
|
— | 2,237,124 | $2,237,571 | 11.61% | Long | STIV | |
|
INVESCO PRIVATE GOVERNMENT FUND
|
— | 870,167 | $870,167 | 4.52% | Long | STIV | |
|
PNC Bank, N.A.
|
69349LAR9 | 250,000 | $236,076 | 1.23% | Long | DBT | |
|
MassMutual Global Funding II
|
57629WDL1 | 200,000 | $200,437 | 1.04% | Long | DBT | |
|
Phillips 66
|
718546AW4 | 185,000 | $147,983 | 0.77% | Long | DBT | |
|
DXC Technology Co.
|
23355LAL0 | 170,000 | $147,873 | 0.77% | Long | DBT | |
|
Dell International LLC / EMC Corp.
|
24703TAH9 | 145,000 | $147,323 | 0.76% | Long | DBT | |
|
Kinder Morgan, Inc.
|
28368EAE6 | 130,000 | $145,222 | 0.75% | Long | DBT | |
|
DENTSPLY SIRONA Inc.
|
24906PAA7 | 170,000 | $144,966 | 0.75% | Long | DBT | |
|
ConocoPhillips Co.
|
208251AE8 | 130,000 | $142,691 | 0.74% | Long | DBT | |
|
New York Life Global Funding
|
64952WDW0 | 160,000 | $142,178 | 0.74% | Long | DBT | |
|
Fidelity National Financial, Inc.
|
31620RAJ4 | 165,000 | $142,168 | 0.74% | Long | DBT | |
|
F&G Global Funding
|
30321L2A9 | 160,000 | $141,810 | 0.74% | Long | DBT | |
|
Regency Centers, L.P.
|
75884RBA0 | 160,000 | $141,741 | 0.74% | Long | DBT | |
|
Healthcare Realty Holdings, L.P.
|
42225UAH7 | 185,000 | $141,406 | 0.73% | Long | DBT | |
|
Progress Energy, Inc.
|
743263AE5 | 125,000 | $141,063 | 0.73% | Long | DBT | |
|
Sammons Financial Group, Inc.
|
79588TAD2 | 180,000 | $140,251 | 0.73% | Long | DBT | |
|
Metropolitan Life Global Funding I
|
59217GBY4 | 150,000 | $139,977 | 0.73% | Long | DBT | |
|
Equinix, Inc.
|
29444UBE5 | 160,000 | $139,586 | 0.72% | Long | DBT | |
|
Chevron Corp.
|
166764BW9 | 150,000 | $139,290 | 0.72% | Long | DBT | |
|
Roper Technologies, Inc.
|
776743AL0 | 180,000 | $138,955 | 0.72% | Long | DBT | |
|
Equifax Inc.
|
294429AT2 | 175,000 | $138,058 | 0.72% | Long | DBT | |
|
Trustage Financial Group, Inc.
|
89787EAA9 | 155,000 | $138,030 | 0.72% | Long | DBT | |
|
NIKE, Inc.
|
654106AK9 | 155,000 | $137,912 | 0.72% | Long | DBT | |
|
ONEOK, Inc.
|
682680AU7 | 145,000 | $137,885 | 0.72% | Long | DBT | |
|
Vulcan Materials Co.
|
929160AZ2 | 155,000 | $137,664 | 0.71% | Long | DBT | |
|
Blackstone Holdings Finance Co. L.L.C.
|
09261BAD2 | 180,000 | $134,568 | 0.70% | Long | DBT | |
|
Agilent Technologies, Inc.
|
00846UAN1 | 165,000 | $134,108 | 0.70% | Long | DBT | |
|
ERAC USA Finance LLC
|
26884TAP7 | 140,000 | $133,491 | 0.69% | Long | DBT | |
|
Dominion Energy, Inc.
|
25746UDG1 | 150,000 | $131,340 | 0.68% | Long | DBT | |
|
Five Corners Funding Trust II
|
33834DAA2 | 155,000 | $131,054 | 0.68% | Long | DBT | |
|
Cummins Inc.
|
231021AT3 | 165,000 | $130,835 | 0.68% | Long | DBT | |
|
Stanley Black & Decker, Inc.
|
854502AL5 | 160,000 | $130,236 | 0.68% | Long | DBT | |
|
3M Co.
|
88579YBJ9 | 155,000 | $130,228 | 0.68% | Long | DBT | |
|
Baltimore Gas and Electric Co.
|
059165EN6 | 160,000 | $129,539 | 0.67% | Long | DBT | |
|
International Business Machines Corp.
|
459200KA8 | 140,000 | $127,786 | 0.66% | Long | DBT | |
|
Nuveen, LLC
|
67080LAA3 | 135,000 | $127,165 | 0.66% | Long | DBT | |
|
Costco Wholesale Corp.
|
22160KAP0 | 155,000 | $126,705 | 0.66% | Long | DBT | |
|
Northwestern Mutual Global Funding
|
66815L2A6 | 140,000 | $124,200 | 0.64% | Long | DBT | |
|
Cargill, Inc.
|
141781BS2 | 155,000 | $123,036 | 0.64% | Long | DBT | |
|
Simon Property Group, L.P.
|
828807DF1 | 146,000 | $122,459 | 0.64% | Long | DBT | |
|
PerkinElmer, Inc.
|
714046AG4 | 141,000 | $121,977 | 0.63% | Long | DBT | |
|
Thermo Fisher Scientific Inc.
|
883556CL4 | 150,000 | $119,845 | 0.62% | Long | DBT | |
|
Martin Marietta Materials, Inc.
|
573284AW6 | 150,000 | $119,756 | 0.62% | Long | DBT | |
|
Exelon Corp.
|
30161NAX9 | 130,000 | $119,304 | 0.62% | Long | DBT | |
|
PNC Financial Services Group, Inc. (The)
|
693475AZ8 | 140,000 | $119,163 | 0.62% | Long | DBT | |
|
Wisconsin Power and Light Co.
|
976826BQ9 | 130,000 | $118,576 | 0.62% | Long | DBT | |
|
Mid-Atlantic Interstate Transmission, LLC
|
59524QAA3 | 125,000 | $118,314 | 0.61% | Long | DBT | |
|
Ares Capital Corp.
|
04010LAV5 | 120,000 | $115,238 | 0.60% | Long | DBT | |
|
Fox Corp.
|
35137LAH8 | 120,000 | $114,685 | 0.60% | Long | DBT |
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