Grundlæggende statistik
Porteføljeværdi $ 26.152.000
Nuværende stillinger 225
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IMFC - Invesco Multi-Factor Core Fixed Income ETF har afsløret 225 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 26.152.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IMFC - Invesco Multi-Factor Core Fixed Income ETFs største beholdninger er Fannie Mae Pool (US:US31418DC676) , United Sates Treasury Bond Bond (US:US912810QN19) , Freddie Mac Gold Pool (US:US3128MJZX14) , Federal National Mortgage Association (US:US3140GUMA21) , and United States Treas Bds Bond (US:US912810QS06) . IMFC - Invesco Multi-Factor Core Fixed Income ETFs nye stillinger omfatter Fannie Mae Pool (US:US31418DC676) , United Sates Treasury Bond Bond (US:US912810QN19) , Freddie Mac Gold Pool (US:US3128MJZX14) , Federal National Mortgage Association (US:US3140GUMA21) , and United States Treas Bds Bond (US:US912810QS06) .

IMFC - Invesco Multi-Factor Core Fixed Income ETF - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,29 1,1203 1,1203
0,29 1,1075 1,1075
0,26 1,0112 1,0112
0,26 1,0008 1,0008
0,26 0,9758 0,9758
0,25 0,9727 0,9727
0,25 0,9563 0,9563
0,25 0,9544 0,9544
0,25 0,9474 0,9474
0,24 0,9286 0,9286
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2020-01-29 for rapporteringsperioden 2019-11-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US31418DC676 / Fannie Mae Pool 0,29 1,1203 1,1203
US912810QN19 / United Sates Treasury Bond Bond 0,29 1,1075 1,1075
US3128MJZX14 / Freddie Mac Gold Pool 0,26 1,0112 1,0112
US3140GUMA21 / Federal National Mortgage Association 0,26 1,0008 1,0008
US912810QS06 / United States Treas Bds Bond 0,26 0,9758 0,9758
US3128MJ4C18 / Federal Home Loan Mortgage Corp. 0,25 0,9727 0,9727
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0,25 0,9563 0,9563
US3128MJ2S87 / FEDERAL HOME LOAN MORTGAGE CORP 3.50% 10/01/2047 FHLMC 0,25 0,9544 0,9544
US912828S273 / United States Treasury Note/Bond 0,25 0,9474 0,9474
US3128MJ2M18 / Federal Home Loan Mortgage Corp. 0,24 0,9286 0,9286
US3140Q73S49 / Federal National Mortgage Association 0,24 0,9252 0,9252
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0,23 0,8857 0,8857
US3128MJ2T60 / Federal Home Loan Mortgage Corp. 0,23 0,8814 0,8814
US31418C3D48 / Fannie Mae Pool 0,23 0,8716 0,8716
US3140J7XW05 / Federal National Mortgage Association 0,23 0,8672 0,8672
US3140Q8K875 / Federal National Mortgage Association 0,23 0,8640 0,8640
US3128MJ5C09 / Freddie Mac Gold Pool 0,23 0,8600 0,8600
US3140Q9XC28 / Federal National Mortgage Association 0,22 0,8567 0,8567
US31418CZ984 / Fannie Mae Pool 0,22 0,8535 0,8535
US31418CNE02 / Fannie Mae Pool 0,22 0,8534 0,8534
US3132XCR724 / Federal Home Loan Mortgage Corp. 0,22 0,8492 0,8492
US31418CYN81 / Fannie Mae Pool 0,22 0,8353 0,8353
US3128MJ2Z21 / Freddie Mac Gold Pool 0,22 0,8305 0,8305
US31418CMG68 / Fannie Mae Pool 0,22 0,8285 0,8285
US3128MJ2W99 / Freddie Mac Gold Pool 0,21 0,8017 0,8017
US3128MJ5P12 / Federal Home Loan Mortgage Corp. 0,21 0,7977 0,7977
US912828PX26 / Us Treasury Bond 0,20 0,7817 0,7817
US9128285F31 / United States Treasury Note/Bond 0,20 0,7815 0,7815
US3140QB4F26 / Federal National Mortgage Association 0,20 0,7762 0,7762
US912828PC88 / Us Treasury Senior Note Bond 0,20 0,7710 0,7710
US912828F965 / U.S. T. NOTE 0,20 0,7695 0,7695
US3140QBLU03 / Federal National Mortgage Association 0,20 0,7577 0,7577
US3128MJ3Y47 / FEDERAL HOME LOAN MORTGAGE CORP 4.00% 04/01/2048 G30 FGLMC 0,20 0,7518 0,7518
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0,20 0,7454 0,7454
US3132Y23P92 / Federal Home Loan Mortgage Corp. 0,19 0,7442 0,7442
US3128MJ4J60 / Freddie Mac Gold Pool 0,19 0,7266 0,7266
US3140J8MM25 / Federal National Mortgage Association 0,19 0,7138 0,7138
US3132XCR641 / Federal Home Loan Mortgage Corp. 0,18 0,6923 0,6923
US912810QQ40 / United States Treas Bds Bond 0,18 0,6880 0,6880
US3140J8SH75 / Federal National Mortgage Association 0,18 0,6848 0,6848
US912828QN35 / United States Treas Nts 05/15/2021 3.125 Bond 0,18 0,6827 0,6827
US3132XCSA42 / Federal Home Loan Mortgage Corp. 0,18 0,6771 0,6771
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 0,18 0,6711 0,6711
US912810QT88 / United States Treas Bds Bond 0,18 0,6696 0,6696
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 0,17 0,6682 0,6682
US912810RP57 / United States Treas Bds Bond 0,17 0,6643 0,6643
US3128MJ6P03 / Federal Home Loan Mortgage Corp. 0,17 0,6536 0,6536
US3132VQK962 / Federal Home Loan Mortgage Corp. 0,17 0,6518 0,6518
US31418CS476 / Fannie Mae Pool 0,17 0,6510 0,6510
US31418DBG60 / Fannie Mae Pool 0,17 0,6392 0,6392
US31418CR890 / Fannie Mae Pool 0,17 0,6379 0,6379
US59217GBY44 / Metropolitan Life Global Funding I 0,16 0,6157 0,6157
US912810RS96 / United States Treas Bds Bond 0,16 0,6066 0,6066
US9128285L09 / United States Treasury Note/Bond 0,15 0,5868 0,5868
US31418DAR35 / Federal National Mortgage Association 0,15 0,5824 0,5824
US3140QAND86 / Federal National Mortgage Association 0,15 0,5822 0,5822
US3133KGPY88 / Federal Home Loan Mortgage Corp. 0,15 0,5799 0,5799
US912828P873 / United States Treasury Note/Bond 0,15 0,5692 0,5692
US31418DCX84 / Federal National Mortgage Association 0,14 0,5485 0,5485
US3140HN4U39 / Federal National Mortgage Association 0,14 0,5406 0,5406
US912810QL52 / United States Treas Bds Bond 0,14 0,5196 0,5196
US912828W895 / U.S. Treasury Notes 0,13 0,4806 0,4806
US912810RX81 / United States Treas Bds Bond 0,12 0,4450 0,4450
US912810RN00 / United States Treas Bds Bond 0,11 0,4325 0,4325
US963320AW61 / Whirlpool Corp 0,11 0,4281 0,4281
US67080LAA35 / Nuveen LLC 0,11 0,4262 0,4262
US912828RR30 / United States Treasury Note/Bond 0,11 0,4234 0,4234
US665859AP94 / Northern Trust Corp 0,11 0,4181 0,4181
US33829TAA43 / Five Corners Funding Trust 0,11 0,4136 0,4136
US458140AS90 / Intel Corp 0,11 0,4134 0,4134
US87246YAC03 / Nuveen Finance LLC 0,11 0,4127 0,4127
US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22 0,11 0,4104 0,4104
US857477AT04 / State Street Cor Bond 0,11 0,4102 0,4102
US026874CU91 / American Intl Group 4.875% 06/01/22 0,11 0,4091 0,4091
US053015AE30 / Automatic Data Bond 0,11 0,4083 0,4083
US03076CAF32 / Ameriprise Financial Inc 0,11 0,4078 0,4078
US09247XAL55 / Blackrock, Inc. Bond 0,11 0,4070 0,4070
US12189LAQ41 / Bnsf, Llc Bond 0,11 0,4064 0,4064
US92826CAD48 / Visa Inc 0,11 0,4053 0,4053
US717081EA70 / Pfizer Inc 0,11 0,4043 0,4043
US912810RK60 / United States Treas Bds Bond 0,11 0,4039 0,4039
US341081FM41 / Florida Power & Light Co. 0,11 0,4035 0,4035
US30231GAT94 / Exxon Mobil Cor Bond 0,11 0,4027 0,4027
CMA / Comerica Incorporated 0,11 0,4023 0,4023
SLB / Schlumberger Limited 0,11 0,4022 0,4022
US718546AC87 / Phillips 66 0,11 0,4021 0,4021
US931142EK56 / Walmart Inc Bond 0,11 0,4014 0,4014
US46625HJD35 / Jpmorgan Chase & Co. 4.50% 01/24/22 0,10 0,4011 0,4011
US670346AL99 / Nucor Corp 4.125% Senior Notes 09/15/22 0,10 0,4009 0,4009
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 0,10 0,10 0,4000 0,4000
US191216BS87 / Coca-Cola Co/The 0,10 0,3999 0,3999
US26884AAZ66 / Erp Operating Lp 4.625% 12/15/21 0,10 0,3999 0,3999
US278865AL43 / Ecolab Inc. 4.35% 12/08/21 0,10 0,3998 0,3998
US166764AH30 / Chevron Corp Bond 0,10 0,3981 0,3981
US842400FY48 / Southern California Edison Co 0,10 0,3966 0,3966
US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23 0,10 0,3954 0,3954
US960413AT94 / Westlake Chemical Corp. 0,10 0,3951 0,3951
US22160KAL98 / Costco Wholesale Corp. 0,10 0,3948 0,3948
US74256LAU35 / Principal Life Global Funding II 0,10 0,3948 0,3948
US756109AN42 / Realty Income Corp 3.25% 10/15/22 0,10 0,3946 0,3946
US64952WDG50 / New York Life Global Funding 0,10 0,3945 0,3945
US24422ETG43 / John Deere Capital Corp 0,10 0,3933 0,3933
US12572QAE52 / CME Group Inc 0,10 0,3932 0,3932
US22303QAN07 / Covidien Intl Finance Sa 3.20% 06/15/22 0,10 0,3929 0,3929
US63946BAH33 / NBCUniversal Media LLC 0,10 0,3927 0,3927
US693476BN25 / Pnc Funding Corp. 3.30% 03/08/22 0,10 0,3926 0,3926
US854502AD32 / Stanley Black & Decker 2.9% 11/01/2022 0,10 0,3924 0,3924
US05531FBG72 / Truist Financial Corp 0,10 0,3913 0,3913
US654106AF00 / NIKE, Inc. 0,10 0,3909 0,3909
US808513AT29 / Charles Schwab Corp/The 0,10 0,3898 0,3898
US68389XBM65 / Oracle Corp. 0,10 0,3897 0,3897
US478160BY94 / Johnson & Johnson 0,10 0,3896 0,3896
US9128286C90 / U.S. Treasury Notes 0,10 0,3894 0,3894
US9128285V80 / United States Treasury Note/Bond 0,10 0,3891 0,3891
US9128284W72 / United States Treasury Note/Bond 0,10 0,3891 0,3891
US04685A2E07 / Athene Global Funding 0,10 0,3885 0,3885
US037833AK68 / Apple, Inc. Bond 2.4% Due 5/3/2023 0,10 0,3882 0,3882
US755111BX88 / Raytheon Company 2.5% 12/15/22 0,10 0,3882 0,3882
US3132DMD774 / Freddie Mac 0,10 0,3879 0,3879
US740189AG06 / Precision Castparts Corp 0,10 0,3877 0,3877
US61744YAH18 / Morgan Stanley 0,10 0,3876 0,3876
US9128284P22 / U.S. Treasury Notes 0,10 0,3873 0,3873
US95000U2B83 / Wells Fargo & Co 0,10 0,3869 0,3869
US9128286U98 / United States Treasury Note/Bond 0,10 0,3868 0,3868
US742718EU91 / Procter & Gamble Co/The 0,10 0,3866 0,3866
US867914BM42 / SunTrust Banks Inc 0,10 0,3865 0,3865
US61746BED47 / Morgan Stanley 0,10 0,3864 0,3864
US025816BM04 / American Express Co 0,10 0,3864 0,3864
US278642AE34 / Ebay Inc Sr Nt 2.60 7/15/2022 Bond 0,10 0,3858 0,3858
US9128285X47 / United States Treasury Note/Bond 0,10 0,3856 0,3856
US369604BD45 / General Electric 2.7% 10/9/22 0,10 0,3854 0,3854
US912828SF82 / United States Treasury Note/Bond 0,10 0,3853 0,3853
US912828WG10 / United States Treasury Note/Bond 0,10 0,3852 0,3852
US912828U816 / United States Treasury Note/Bond 0,10 0,3851 0,3851
US3131YCRT59 / Federal Home Loan Mortgage Corp. 0,10 0,3846 0,3846
US912828X471 / United States Treasury Note/Bond 0,10 0,3845 0,3845
US912828V723 / United States Treasury Note/Bond 0,10 0,3842 0,3842
US446150AK09 / Huntington Bancshares Inc/OH 0,10 0,3840 0,3840
US912828XW50 / United States Treasury Note/Bond 0,10 0,3837 0,3837
US9128286Y11 / United States Treasury Note/Bond 0,10 0,3837 0,3837
US912828SV33 / United States Treasury Note/Bond 0,10 0,3836 0,3836
US912828XR65 / United States Treasury Note/Bond 0,10 0,3835 0,3835
US05367AAJ25 / Aviation Capital Group LLC 0,10 0,3834 0,3834
US912828U659 / United States Treasury Note/Bond 0,10 0,3831 0,3831
US06406RAK32 / Bank of New York Mellon Corp/The 0,10 0,3825 0,3825
US912828TJ95 / United States Treasury Note/Bond 0,10 0,3824 0,3824
US912828N480 / United States Treasury Note/Bond 0,10 0,3824 0,3824
US912828M987 / United States Treasury Note/Bond 0,10 0,3819 0,3819
US02079KAC18 / Alphabet Inc. Bond 0,10 0,3813 0,3813
US912828YA22 / U.S. Treasury Notes 0,10 0,3811 0,3811
US912828N894 / U.S. Treasury Notes 0,10 0,3807 0,3807
US912828Q780 / United States Treasury Note/Bond 0,10 0,3806 0,3806
US912828R770 / United States Treasury Note/Bond 0,10 0,3805 0,3805
US912828Q376 / United States Treasury Note/Bond 0,10 0,3800 0,3800
US31418DET54 / Fannie Mae Pool 0,10 0,3788 0,3788
US31418DES71 / Fannie Mae Pool 0,10 0,3787 0,3787
US343412AF90 / Fluor Corp 0,10 0,3772 0,3772
US912810SE91 / United States Treas Bds Bond 0,09 0,3587 0,3587
US3140JPKH79 / Federal National Mortgage Association 0,09 0,3573 0,3573
US912810SC36 / United States Treas Bds Bond 0,09 0,3425 0,3425
US3132AEEY86 / Federal Home Loan Mortgage Corp. 0,09 0,3346 0,3346
US912810SA79 / United States Treas Bds Bond 0,09 0,3344 0,3344
US9128286M72 / United States Treasury Note/Bond 0,08 0,3102 0,3102
US3140Q9E256 / Federal National Mortgage Association 0,08 0,3043 0,3043
US912810RZ30 / United States Treas Bds Bond 0,08 0,2978 0,2978
US31418C4G69 / Fannie Mae Pool 0,08 0,2978 0,2978
US31418C4W10 / Fannie Mae Pool 0,08 0,2939 0,2939
US9128285S51 / United States Treasury Note/Bond 0,08 0,2890 0,2890
US3128MJ4W71 / Federal Home Loan Mortgage Corp. 0,07 0,2828 0,2828
US3132DV3L71 / Federal Home Loan Mortgage Corp. 0,07 0,2755 0,2755
US912810QE10 / United States Treas Bds Bond 0,07 0,2710 0,2710
US31428XBV73 / FedEx Corp 0,07 0,2662 0,2662
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 0,07 0,2603 0,2603
US912810FT08 / United States Treasury Note/Bond 0,07 0,2589 0,2589
FNMA / Federal National Mortgage Association 0,07 0,2491 0,2491
US912810RC45 / United States Treas Bds Bond 0,06 0,2419 0,2419
US00209TAB17 / At&t Broadband Corp 9.455% Notes 11/15/2022 0,06 0,2317 0,2317
US912810SF66 / Us Treasury Bond 0,06 0,2238 0,2238
US912810SD19 / United States Treas Bds Bond 0,06 0,2233 0,2233
US912810RU43 / United States Treas Bds Bond 0,06 0,2172 0,2172
US912810EL80 / Usa Treasury Bonds 8% Bonds 11/15/2021 0,06 0,2143 0,2143
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0,05 0,2084 0,2084
US585055BS43 / Medtronic Inc Bond 0,05 0,2046 0,2046
US57636QAB05 / Mastercard, Inc. 0,05 0,2028 0,2028
US149123CC35 / Caterpillar, Inc. 0,05 0,2021 0,2021
US084670BS67 / Berkshire Hatha Bond 0,05 0,2015 0,2015
US00724FAC59 / Adobe Systems, Inc. 0,05 0,2009 0,2009
US58933YAR62 / Merck & Co Inc 0,05 0,1972 0,1972
US031162BM10 / Amgen, Inc. 0,05 0,1969 0,1969
US571676AA35 / Mars Inc 0,05 0,1963 0,1963
US17275RBL50 / Cisco Systems, Inc. 0,05 0,1960 0,1960
US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022 0,05 0,1957 0,1957
US14913Q2T59 / Caterpillar Financial Services Corp 0,05 0,1954 0,1954
US655844BJ66 / Norfolk Southern Corp 3.0% Senior Notes 04/01/22 0,05 0,1952 0,1952
US594918BR43 / Microsoft Corp 0,05 0,1946 0,1946
US002824BD12 / Abbott Laboratories 0,05 0,1946 0,1946
US9128286H87 / United States Treasury Note/Bond 0,05 0,1944 0,1944
US31418CYL26 / Federal National Mortgage Association 0,05 0,1942 0,1942
US30040WAC29 / Eversource Energy 0,05 0,1939 0,1939
US9128283C28 / United States Treasury Note/Bond 0,05 0,1932 0,1932
US912810SJ88 / United States Treas Bds Bond 0,05 0,1929 0,1929
US91159HHN35 / U.S. Bancorp, Series V 0,05 0,1929 0,1929
US912828RC60 / United States Treasury Note/Bond 0,05 0,1926 0,1926
US912828M490 / United States Treasury Note/Bond 0,05 0,1926 0,1926
US9128282W90 / United States Treasury Note/Bond 0,05 0,1925 0,1925
US912828C574 / United States Treasury Note/Bond 0,05 0,1925 0,1925
US9128282P40 / United States Treasury Note/Bond 0,05 0,1924 0,1924
US9128286V71 / United States Treasury Note/Bond 0,05 0,1924 0,1924
US9128287C81 / United States Treasury Note/Bond 0,05 0,1918 0,1918
US912828WZ90 / United States Treasury Note/Bond 0,05 0,1917 0,1917
US65473PAH82 / NiSource Inc 0,05 0,1915 0,1915
US23291KAF21 / DHR 2.05 11/15/22 0,05 0,1912 0,1912
US9128282S88 / U.S. Treasury Notes 0,05 0,1912 0,1912
US912828YS30 / United States Treasury Note/Bond 0,05 0,1906 0,1906
US912828YF19 / United States Treasury Note/Bond 0,05 0,1906 0,1906
US912828YK04 / United States Treasury Note/Bond 0,05 0,1898 0,1898
US3132DV3M54 / Federal Home Loan Mortgage Corp. 0,05 0,1895 0,1895
US912828T347 / United States Treasury Note/Bond 0,05 0,1893 0,1893
US88579YBJ91 / 3M Co 0,05 0,1890 0,1890
US3131YAW306 / Federal Home Loan Mortgage Corp. 0,05 0,1856 0,1856
US3128MJ4X54 / Federal Home Loan Mortgage Corp. 0,04 0,1656 0,1656
US912810PU60 / Us Treasury Bond Bond 0,04 0,1384 0,1384
US9128286D73 / United States Treasury Note/Bond 0,04 0,1351 0,1351
US912810RM27 / United States Treas Bds Bond 0,03 0,1105 0,1105
US912828L575 / United States Treasury Note/Bond 0,03 0,0959 0,0959