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 | 5.50% | $191.55M | 191,515,133 |
| Invesco Private Government FundCash or money market | 2.16% | $75.23M | 75,225,165 |
| CVS Health Corp.Bond | 1.18% | $41.11M | 41,234,000 |
| Cigna Group (The)Bond | 0.90% | $31.33M | 31,356,177 |
| Amgen Inc.Bond | 0.89% | $30.92M | 30,525,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation TrustBond | 0.86% | $29.84M | 30,965,000 |
| Salesforce, Inc.Bond | 0.83% | $28.94M | 28,900,000 |
| RTX Corp.Bond | 0.71% | $24.62M | 24,772,000 |
| Sprint Capital Corp.Bond | 0.62% | $21.53M | 20,429,000 |
| Citibank N.A.Bond | 0.61% | $21.32M | 20,618,000 |
| Amazon.com, Inc.Bond | 0.59% | $20.50M | 20,643,000 |
| Apple Inc.Bond | 0.57% | $19.70M | 20,643,000 |
| Amazon.com, Inc.Bond | 0.53% | $18.51M | 18,579,000 |
| Centene Corp.Bond | 0.52% | $18.02M | 18,994,000 |
| Apple Inc.Bond | 0.52% | $17.96M | 18,992,000 |
| AT&T Inc.Bond | 0.51% | $17.75M | 18,544,000 |
| Amazon.com, Inc.Bond | 0.51% | $17.74M | 18,578,000 |
| Citigroup Inc.Bond | 0.49% | $16.95M | 17,097,000 |
| Barclays PLCBond | 0.48% | $16.55M | 16,515,000 |
| Fidelity National Information Services, Inc.Bond | 0.47% | $16.47M | 16,510,000 |
| Verizon Communications Inc.Bond | 0.47% | $16.30M | 16,939,000 |
| Netflix, Inc.Bond | 0.47% | $16.26M | 15,691,000 |
| Northrop Grumman Corp.Bond | 0.47% | $16.25M | 16,515,000 |
| Oracle Corp.Bond | 0.45% | $15.81M | 16,510,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.45% | $15.74M | 15,461,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.45% | $15.57M | 16,485,000 |
| Intel Corp.Bond | 0.42% | $14.55M | 14,451,000 |
| Global Payments Inc.Bond | 0.41% | $14.33M | 14,447,000 |
| Takeda Pharmaceutical Co. Ltd.Bond | 0.41% | $14.21M | 14,056,000 |
| GlaxoSmithKline Capital Inc.Bond | 0.41% | $14.17M | 14,240,786 |
| B.A.T Capital Corp.Bond | 0.39% | $13.71M | 14,239,500 |
| Ford Motor Credit Co. LLCBond | 0.37% | $12.82M | 12,366,000 |
| Ford Motor Credit Co. LLCBond | 0.37% | $12.75M | 12,366,000 |
| UBS AGBond | 0.37% | $12.74M | 12,386,000 |
| Philip Morris International Inc.Bond | 0.37% | $12.73M | 12,613,000 |
| Banco Santander S.A.Bond | 0.36% | $12.66M | 12,386,000 |
| John Deere Capital Corp.Bond | 0.36% | $12.59M | 12,384,000 |
| HCA Inc.Bond | 0.36% | $12.44M | 12,213,000 |
| Apple Inc.Bond | 0.36% | $12.40M | 12,391,000 |
| Oracle Corp.Bond | 0.36% | $12.39M | 12,386,000 |
| Apple Inc.Bond | 0.36% | $12.38M | 12,386,000 |
| Meta Platforms, Inc.Bond | 0.35% | $12.32M | 12,212,000 |
| Eaton Corp.Bond | 0.35% | $12.30M | 12,386,000 |
| Salesforce, Inc.Bond | 0.35% | $12.25M | 12,386,000 |
| Lloyds Banking Group PLCBond | 0.35% | $12.20M | 12,206,000 |
| Johnson & JohnsonBond | 0.35% | $12.16M | 12,361,000 |
| Walmart Inc.Bond | 0.35% | $12.14M | 12,218,000 |
| AbbVie Inc.Bond | 0.35% | $12.11M | 12,211,000 |
| NextEra Energy Capital Holdings, Inc.Bond | 0.33% | $11.62M | 12,206,000 |
| TransCanada Pipelines Ltd.Bond | 0.33% | $11.49M | 11,527,000 |
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.