Invesco Core Fixed Income ETF
Data updated: 2026-06-29
C000262117 — Invesco Core Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $188.28M AUM · 0.26% expense ratio. From SEC regulatory filings.
C000262117 Fund Overview
Invesco Core Fixed Income ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $188.28M
- SEC CIK: 0001418144
- SEC series ID: S000093681
- Share class ID: C000262117
C000262117 Holdings
Top 10 holdings of Invesco Core Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 9.97% |
| U.S. Treasury Notes/Bonds | 7.15% |
| Invesco Government & Agency Portfolio | 6.50% |
| U.S. Treasury Notes/Bonds | 6.43% |
| Uniform Mortgage-Backed Securities | 5.03% |
| U.S. Treasury Notes/Bonds | 4.56% |
| Uniform Mortgage-Backed Securities | 3.80% |
| Uniform Mortgage-Backed Securities | 3.21% |
| Uniform Mortgage-Backed Securities | 3.04% |
| Uniform Mortgage-Backed Securities | 2.58% |
C000262117 Portfolio Allocation
Asset-class allocation of Invesco Core Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.0% |
| Securitized | 50.1% |
| Cash & Equivalents | 6.9% |
| Loans | 0.8% |
| Other | 0.5% |
C000262117 Performance
Total returns for C000262117 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
C000262117 Costs and Fees
C000262117 costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.28%
- Portfolio turnover: 160%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000262117 Cashflows
Over the 12 months to 2026-04, Invesco Core Fixed Income ETF had net inflows of $191.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.02M |
| 2026-03 | $6.37M |
| 2026-02 | $3.84M |
| 2026-01 | $1.27M |
| 2025-12 | $6.37M |
| 2025-11 | $2.55M |
C000262117 Debt Constituents
Largest debt holdings of Invesco Core Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 9.97% |
| U.S. Treasury Notes/Bonds | 7.15% |
| U.S. Treasury Notes/Bonds | 6.43% |
| U.S. Treasury Notes/Bonds | 4.56% |
| U.S. Treasury Notes/Bonds | 1.80% |
| U.S. Treasury Notes/Bonds | 1.24% |
| U.S. Treasury Notes/Bonds | 1.04% |
| Beignet Investor LLC | 0.73% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.71% |
| Pershing Square Holdings, Ltd. | 0.59% |
C000262117 Prospectus and SEC Filings
Official Invesco Core Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.