{
	"company": "Invesco Core Fixed Income ETF",
	"isin": "US46127B6011",
	"lei": "254900MLIL9B3UBH2053",
	"country": "US",
	"url": "https://titelia.com/en/stocks/invesco-core-fixed-income-etf-US46127B6011",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	"holdings": [
		{
			"fund": "Invesco Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000035024",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 12810000,
			"value": 315488523,
			"currency": "USD",
			"weight_in_fund": 36.1834,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Total Return Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000060784",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 306500,
			"value": 7548573.95,
			"currency": "USD",
			"weight_in_fund": 0.3091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Core Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000064702",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 286500,
			"value": 7056007.95,
			"currency": "USD",
			"weight_in_fund": 0.2479,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Core Plus Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000025657",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 216500,
			"value": 5425490,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Corporate Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000027851",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 216500,
			"value": 5425490,
			"currency": "USD",
			"weight_in_fund": 0.1356,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}