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
188.3M $
Bond lines
312 from 136 companies

The bonds it holds

136 companies, 312 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley111.8M $0.93 %
2Amazon.com Inc41.4M $0.76 %
3JPMorgan Chase & Co91.2M $0.65 %
4Banco Santander SA51.2M $0.63 %
5Bank of America Corp61.2M $0.62 %
6Barclays PLC31.1M $0.61 %
7Philip Morris International Inc.41.1M $0.60 %
8Pershing Square Hold11.1M $0.59 %
9UBS Group AG41M $0.55 %
10HSBC Holdings PLC51M $0.55 %
11Eaton Corp Plc31M $0.54 %
12American Express Co61M $0.53 %
13Salesforce Inc2996.4K $0.53 %
14Goldman Sachs Group Inc/The8995.3K $0.53 %
15Mizuho Financial Group Inc2908.9K $0.48 %
16Mitsubishi UFJ Financial Group Inc4896.7K $0.48 %
17International Business Machines Corp.4834.8K $0.44 %
18Oracle Corp12723.2K $0.38 %
19Citigroup Inc3666.6K $0.35 %
20Abbott Laboratories3624.9K $0.33 %
21Standard Chartered PLC1579.4K $0.31 %
22Royal Bank of Canada1531K $0.28 %
23Alphabet Inc8497.7K $0.26 %
24Charles Schwab Corp/The3490.3K $0.26 %
25Wells Fargo & Co6481.3K $0.26 %
26American Airlines Group Inc1464.9K $0.25 %
27AT&T Inc3458K $0.24 %
28M&T Bank Corp1432.5K $0.23 %
29Bank of New York Mellon Corp/The3404.7K $0.22 %
30Lloyds Banking Group PLC2404.3K $0.21 %
31Danske Bank A/S2401K $0.21 %
32Orange SA1385.7K $0.20 %
33PepsiCo Inc3378.7K $0.20 %
34Intel Corp2368.9K $0.20 %
35Nomura Holdings Inc1365.8K $0.19 %
36Air Lease Corp2346.1K $0.18 %
37Sherwin-Williams Co/The3320.4K $0.17 %
38ING Groep NV1313.8K $0.17 %
39Howmet Aerospace Inc4307.8K $0.16 %
40Vertiv Holdings Co4305.3K $0.16 %
41Enbridge Inc1298.2K $0.16 %
42Huntington Bancshares Inc/OH2283.2K $0.15 %
43Expedia Group Inc1275.2K $0.15 %
44Southern Co/The1243.7K $0.13 %
45NRG Energy Inc3243.5K $0.13 %
46Merck & Co Inc4234.6K $0.12 %
47Home Depot Inc/The3231.7K $0.12 %
48PNC Financial Services Group Inc/The4218.3K $0.12 %
49Bank of Nova Scotia/The1217.4K $0.12 %
50Waste Connections Inc1216.4K $0.11 %
51Omnicom Group Inc2213.8K $0.11 %
52Deutsche Bank AG1207.9K $0.11 %
53BNP Paribas SA1207.3K $0.11 %
54Mosaic Co/The2206.7K $0.11 %
55American Electric Power Co Inc2202.6K $0.11 %
56Energy Transfer LP3198.4K $0.11 %
57Sompo Holdings Inc1196.9K $0.10 %
58Intercontinental Exchange Inc2195.9K $0.10 %
59Pfizer Inc4175.3K $0.09 %
60Airbnb Inc3162.7K $0.09 %
61Capital One Financial Corp3153.9K $0.08 %
62Sumitomo Mitsui Financial Group Inc1148.3K $0.08 %
63TELUS Corp2146.4K $0.08 %
64Meta Platforms Inc3142.3K $0.08 %
65GE Vernova Inc3138.2K $0.07 %
66Thermo Fisher Scientific Inc3136.9K $0.07 %
67Bank of Montreal1133.3K $0.07 %
68Broadcom Inc4126K $0.07 %
69Verizon Communications Inc5124.9K $0.07 %
70Sempra1123.5K $0.07 %
71Cencora Inc2118.2K $0.06 %
72Western Midstream Partners LP2116.6K $0.06 %
73Marsh & McLennan Cos Inc1114.5K $0.06 %
74US Bancorp1112.2K $0.06 %
75McDonald's Corp.2110.7K $0.06 %
76Amphenol Corp2109.8K $0.06 %
77WEC Energy Group Inc1102.6K $0.05 %
78Truist Financial Corp1102K $0.05 %
79Fifth Third Bancorp1100.5K $0.05 %
80Genuine Parts Co183.9K $0.04 %
81Zoetis Inc180.6K $0.04 %
82Hasbro Inc168.5K $0.04 %
83Cigna Group/The161.3K $0.03 %
84Dominion Energy Inc261.1K $0.03 %
85Lockheed Martin Corp261K $0.03 %
86Verisk Analytics Inc160.2K $0.03 %
87Cheniere Energy Inc159.3K $0.03 %
88McKesson Corp253.5K $0.03 %
89Delta Air Lines Inc248.3K $0.03 %
90MPLX LP348K $0.03 %
91Realty Income Corp146.9K $0.02 %
92Jabil Inc142.9K $0.02 %
93McCormick & Co Inc/MD142.6K $0.02 %
94Northern Trust Corp242.5K $0.02 %
95Ferguson Enterprises Inc142.4K $0.02 %
96Westinghouse Air Brake Technologies Corp239.6K $0.02 %
97Reinsurance Group of America Inc136.3K $0.02 %
98Gildan Activewear Inc235.5K $0.02 %
99EOG Resources Inc334.2K $0.02 %
100NiSource Inc233.6K $0.02 %
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Titelia. "Holdings of Invesco Core Fixed Income ETF". https://titelia.com/en/funds/S000093681