Titelia

Holdings of Invesco Core Fixed Income ETF

ISIN US46127B6011

Invesco Actively Managed Exchange-Traded Fund Trust · Compare with another fund · Report an error

Net assets
347.5M $
Bond lines
407 from 167 companies

The bonds it holds

This fund holds 407 bond lines from 167 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Mizuho Financial Group Inc63.4M $0.99 %
2JPMorgan Chase & Co143M $0.85 %
3CENTERPOINT ENERGY INC22.8M $0.80 %
4Amazon.com Inc62.6M $0.75 %
5Goldman Sachs Group Inc/The132.1M $0.62 %
6HSBC HOLDINGS PLC62.1M $0.59 %
7Morgan Stanley151.9M $0.55 %
8BARCLAYS PLC51.6M $0.45 %
9Bank of America Corp61.5M $0.44 %
10Mitsubishi UFJ Financial Group, Inc.71.5M $0.44 %
11Philip Morris International Inc41.4M $0.41 %
12UBS Group AG31.4M $0.40 %
13Vertiv Holdings Co41.2M $0.35 %
14Pershing Square Hold11.1M $0.32 %
15ServiceNow Inc31.1M $0.31 %
16American Express Co61.1M $0.30 %
17Hubbell Inc31M $0.30 %
18Salesforce Inc21M $0.29 %
19Eaton Corp Plc31M $0.29 %
20Canadian Imperial Bank of Commerce1988.4K $0.28 %
21Oracle Corp12943.9K $0.27 %
22Alphabet Inc8896.9K $0.26 %
23Western Midstream Partners LP2845.4K $0.24 %
24INTERNATIONAL BUSINESS MACHINES CORP4812.4K $0.23 %
25GE VERNOVA INC3808.3K $0.23 %
26Ryder System Inc1747.6K $0.22 %
27Sumitomo Mitsui Financial Group Inc4663K $0.19 %
28Space Exploration Technologies Corp3655.4K $0.19 %
29Jackson Financial Inc1655.2K $0.19 %
30Bank of Nova Scotia/The3612.5K $0.18 %
31Citigroup Inc3611.7K $0.18 %
32Banco Santander SA3591K $0.17 %
33STANDARD CHARTERED PLC1580.2K $0.17 %
34Capital One Financial Corp2557.5K $0.16 %
35Mobility Global Inc3527.9K $0.15 %
36Truist Financial Corp1520.5K $0.15 %
37PNC Financial Services Group Inc/The6516.8K $0.15 %
38Zions Bancorp NA1512.3K $0.15 %
39Nationwide Building Society1444.2K $0.13 %
40Societe Generale SA1442.3K $0.13 %
41Credit Agricole SA1437K $0.13 %
42LLOYDS BANKING GROUP PLC2402.1K $0.12 %
43Danske Bank A/S2398K $0.11 %
44Omnicom Group Inc2391.7K $0.11 %
45Wells Fargo & Co8387.5K $0.11 %
46Orange SA1382.1K $0.11 %
47Nomura Holdings Inc1360.1K $0.10 %
48Eni SpA1344.7K $0.10 %
49Merck & Co Inc9316.1K $0.09 %
50Charles Schwab Corp/The5315.6K $0.09 %
51Royal Bank of Canada1312.9K $0.09 %
52Meta Platforms Inc8289.9K $0.08 %
53Intesa Sanpaolo SpA1247.3K $0.07 %
54Deutsche Bank AG1205.9K $0.06 %
55American Airlines Group Inc1205.2K $0.06 %
56BNP Paribas SA1204.6K $0.06 %
57Banco Bilbao Vizcaya Argentaria SA1198K $0.06 %
58Sompo Holdings Inc1192.2K $0.06 %
59Eli Lilly & Co3190.3K $0.05 %
60DTE ENERGY COMPANY1184.4K $0.05 %
61Honeywell Aerospace Inc5182.5K $0.05 %
62Nutrien Ltd2171.1K $0.05 %
63Verizon Communications Inc6168.2K $0.05 %
64Lincoln National Corp1158.2K $0.05 %
65TELUS Corp2144.5K $0.04 %
66HA Sustainable Infrastructure Capital Inc1114.7K $0.03 %
67M&T Bank Corp1110.1K $0.03 %
68CHENIERE ENERGY PARTNERS LP2107.5K $0.03 %
69Abbott Laboratories399.8K $0.03 %
70Veralto Corp195.9K $0.03 %
71Air Lease Corp287.3K $0.03 %
72Element Fleet Management Corp184.5K $0.02 %
73PepsiCo Inc382.4K $0.02 %
74TRINITY CAPITAL INC181.4K $0.02 %
75AES Corp/The280.7K $0.02 %
76Sherwin-Williams Co/The375.3K $0.02 %
77Dominion Energy Inc362.4K $0.02 %
78BLUE OWL CAPITAL CORP160.2K $0.02 %
79Home Depot Inc/The358.8K $0.02 %
80Bank of New York Mellon Corp/The358.6K $0.02 %
81Xylem Inc/NY257.1K $0.02 %
82Intercontinental Exchange Inc255.7K $0.02 %
83AT&T Inc355.5K $0.02 %
84Principal Financial Group Inc155.3K $0.02 %
85NRG ENERGY INC352.7K $0.02 %
86Howmet Aerospace Inc450.7K $0.01 %
87American Electric Power Co Inc249.7K $0.01 %
88Mosaic Co/The247.4K $0.01 %
89Intel Corp244.6K $0.01 %
90HERCULES CAPITAL INC143.5K $0.01 %
91NISOURCE INC441.5K $0.01 %
92ENERGY TRANSFER LP341.1K $0.01 %
93Huntington Bancshares Inc/OH240.8K $0.01 %
94Southern Co/The137.6K $0.01 %
95Enbridge Inc134.6K $0.01 %
96Bank of Montreal134.6K $0.01 %
97Pfizer Inc432.1K $0.01 %
98Expedia Group Inc132K $0.01 %
99Airbnb Inc328.6K $0.01 %
100Ameriprise Financial Inc128.4K $0.01 %
Cite this page

Titelia. "Holdings of Invesco Core Fixed Income ETF". https://titelia.com/en/funds/S000093681