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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 4.49% | $206.98M | 206,942,170 |
| Invesco Private Government FundCash or money market | 1.73% | $79.58M | 79,576,588 |
| Microsoft Corp.Bond | 0.88% | $40.51M | 40,674,000 |
| Citigroup Inc.Bond | 0.85% | $39.16M | 39,152,000 |
| Amazon.com, Inc.Bond | 0.77% | $35.25M | 35,593,000 |
| Morgan StanleyBond | 0.66% | $30.45M | 30,508,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.66% | $30.45M | 30,504,000 |
| Oracle Corp.Bond | 0.60% | $27.44M | 27,970,000 |
| Meta Platforms, Inc.Bond | 0.58% | $26.87M | 27,035,000 |
| Wells Fargo & Co.Bond | 0.55% | $25.41M | 25,419,000 |
| Bank of America Corp.Bond | 0.54% | $24.99M | 25,258,000 |
| AT&T Inc.Bond | 0.54% | $24.94M | 25,419,000 |
| AbbVie Inc.Bond | 0.50% | $23.01M | 22,878,000 |
| Citibank N.A.Bond | 0.50% | $22.99M | 22,878,000 |
| Apple Inc.Bond | 0.49% | $22.79M | 22,878,500 |
| Oracle Corp.Bond | 0.49% | $22.57M | 22,878,000 |
| CVS Health Corp.Bond | 0.48% | $22.05M | 22,877,000 |
| Amazon.com, Inc.Bond | 0.45% | $20.50M | 20,337,000 |
| Boeing Co. (The)Bond | 0.44% | $20.45M | 20,337,000 |
| Cisco Systems, Inc.Bond | 0.44% | $20.44M | 20,335,000 |
| Morgan StanleyBond | 0.44% | $20.30M | 20,342,000 |
| Bank of America Corp.Bond | 0.44% | $20.28M | 20,337,000 |
| Amazon.com, Inc.Bond | 0.44% | $20.23M | 20,337,000 |
| Apple Inc.Bond | 0.44% | $20.20M | 20,337,000 |
| QUALCOMM Inc.Bond | 0.44% | $20.20M | 20,337,000 |
| Apple Inc.Bond | 0.44% | $20.07M | 20,338,000 |
| Haleon US Capital LLCBond | 0.43% | $19.89M | 20,016,000 |
| GE HealthCare Technologies Inc.Bond | 0.39% | $18.06M | 17,746,000 |
| Banco Santander S.A.Bond | 0.39% | $17.98M | 17,796,000 |
| Verizon Communications Inc.Bond | 0.39% | $17.77M | 17,763,000 |
| Southwest Airlines Co.Bond | 0.38% | $17.67M | 17,563,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.38% | $17.66M | 17,800,000 |
| American Express Co.Bond | 0.38% | $17.61M | 17,800,000 |
| Becton, Dickinson and Co.Bond | 0.38% | $17.44M | 17,539,000 |
| Amgen Inc.Bond | 0.38% | $17.28M | 17,525,000 |
| American Express Co.Bond | 0.36% | $16.69M | 16,805,500 |
| Elevance Health, Inc.Bond | 0.35% | $16.12M | 16,274,000 |
| Ford Motor Credit Co. LLCBond | 0.34% | $15.74M | 15,255,000 |
| American Express Co.Bond | 0.34% | $15.60M | 15,255,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation TrustBond | 0.34% | $15.50M | 15,247,000 |
| Philip Morris International Inc.Bond | 0.34% | $15.44M | 15,255,000 |
| Ford Motor Credit Co. LLCBond | 0.33% | $15.39M | 15,249,000 |
| Ford Motor Credit Co. LLCBond | 0.33% | $15.37M | 15,252,000 |
| Toronto-Dominion Bank (The)Bond | 0.33% | $15.34M | 15,255,000 |
| Ford Motor Credit Co. LLCBond | 0.33% | $15.29M | 15,253,000 |
| Sabine Pass Liquefaction, LLCBond | 0.33% | $15.28M | 15,253,000 |
| JPMorgan Chase & Co.Bond | 0.33% | $15.28M | 15,255,000 |
| Toronto-Dominion Bank (The)Bond | 0.33% | $15.25M | 15,255,000 |
| FirstEnergy Corp.Bond | 0.33% | $15.16M | 15,255,000 |
| AT&T Inc.Bond | 0.33% | $15.16M | 15,152,000 |
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.