Invesco Exchange-Traded Self-Indexed Fund Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft Corp.Bond | 1.73% | $65.84M | 66,026,000 |
| AbbVie Inc.Bond | 1.73% | $65.64M | 65,943,000 |
| Invesco Government & Agency PortfolioCash or money market | 1.72% | $65.44M | 65,437,054 |
| AerCap Ireland Capital DAC / AerCap Global Aviation TrustBond | 1.62% | $61.54M | 61,965,000 |
| Wells Fargo & Co.Bond | 1.31% | $49.70M | 49,895,000 |
| Oracle Corp.Bond | 1.30% | $49.46M | 49,556,000 |
| Invesco Private Prime FundCash or money market | 1.15% | $43.62M | 43,615,711 |
| Morgan StanleyBond | 1.12% | $42.73M | 42,786,000 |
| JPMorgan Chase & Co.Bond | 1.12% | $42.64M | 42,786,000 |
| Citigroup Inc.Bond | 1.12% | $42.63M | 42,786,000 |
| JPMorgan Chase Bank, N.A.Bond | 1.04% | $39.39M | 39,226,000 |
| Goldman Sachs Group, Inc. (The)Bond | 1.03% | $39.12M | 39,226,000 |
| Apple Inc.Bond | 0.97% | $37.05M | 37,137,000 |
| Wells Fargo & Co.Bond | 0.91% | $34.72M | 34,722,000 |
| Fiserv, Inc.Bond | 0.87% | $33.11M | 33,137,000 |
| Molson Coors Beverage Co.Bond | 0.87% | $32.99M | 33,041,000 |
| Alphabet Inc.Bond | 0.87% | $32.99M | 33,113,000 |
| Apple Inc.Bond | 0.86% | $32.88M | 33,037,000 |
| Wells Fargo Bank, N.A.Bond | 0.85% | $32.31M | 32,117,000 |
| Morgan StanleyBond | 0.84% | $32.13M | 32,117,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.84% | $32.07M | 32,117,000 |
| Wells Fargo Bank, N.A.Bond | 0.83% | $31.39M | 31,339,000 |
| Citibank N.A.Bond | 0.82% | $31.26M | 31,057,000 |
| Southern Co. (The)Bond | 0.76% | $28.91M | 28,928,000 |
| Pfizer Inc.Bond | 0.76% | $28.81M | 28,936,000 |
| Dell International LLC / EMC Corp.Bond | 0.75% | $28.59M | 28,550,500 |
| JPMorgan Chase & Co.Bond | 0.75% | $28.56M | 28,554,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.75% | $28.35M | 28,557,000 |
| Bank of America, N.A.Bond | 0.74% | $28.19M | 28,134,000 |
| Abbott LaboratoriesBond | 0.74% | $28.09M | 28,112,000 |
| Bank of America Corp.Bond | 0.73% | $27.86M | 27,847,000 |
| Utah Acquisition Sub Inc.Bond | 0.73% | $27.72M | 27,724,000 |
| Kraft Heinz Foods Co.Bond | 0.68% | $25.74M | 25,736,000 |
| Toronto-Dominion Bank (The)Bond | 0.68% | $25.72M | 25,666,000 |
| CVS Health Corp.Bond | 0.66% | $24.94M | 24,936,000 |
| JPMorgan Chase & Co.Bond | 0.65% | $24.90M | 24,904,000 |
| Home Depot, Inc. (The)Bond | 0.65% | $24.85M | 24,825,000 |
| Ford Motor Co.Bond | 0.65% | $24.78M | 24,828,000 |
| Ford Motor Credit Co. LLCBond | 0.65% | $24.75M | 24,828,000 |
| Shire Acquisitions Investments Ireland DACBond | 0.65% | $24.75M | 24,830,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.65% | $24.74M | 24,838,000 |
| Duke Energy Corp.Bond | 0.65% | $24.73M | 24,825,000 |
| Cisco Systems, Inc.Bond | 0.65% | $24.72M | 24,825,300 |
| VMware LLCBond | 0.65% | $24.68M | 24,825,000 |
| Honeywell International Inc.Bond | 0.65% | $24.67M | 24,825,000 |
| Morgan Stanley Bank, N.A.Bond | 0.62% | $23.71M | 23,558,000 |
| UBS AGBond | 0.57% | $21.79M | 21,906,000 |
| Citibank N.A.Bond | 0.56% | $21.37M | 21,347,000 |
| Cooperatieve Rabobank U.A.Bond | 0.56% | $21.33M | 21,344,000 |
| Capital One Financial Corp.Bond | 0.56% | $21.33M | 21,338,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.