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 | 6.88% | $193.80M | 193,761,047 |
| Invesco Private Government FundCash or money market | 2.65% | $74.61M | 74,610,768 |
| AbbVie Inc.Bond | 1.27% | $35.85M | 37,329,000 |
| Salesforce, Inc.Bond | 1.04% | $29.24M | 29,181,000 |
| International Business Machines Corp.Bond | 0.77% | $21.76M | 22,315,000 |
| Centene Corp.Bond | 0.77% | $21.72M | 22,285,000 |
| Verizon Communications Inc.Bond | 0.73% | $20.62M | 20,920,000 |
| AT&T Inc.Bond | 0.73% | $20.55M | 20,596,000 |
| Amazon.com, Inc.Bond | 0.73% | $20.45M | 20,599,000 |
| Oracle Corp.Bond | 0.72% | $20.40M | 20,599,000 |
| Anheuser Busch InBev Worldwide Inc.Bond | 0.72% | $20.28M | 20,107,000 |
| Fiserv, Inc.Bond | 0.70% | $19.82M | 20,598,000 |
| Cisco Systems, Inc.Bond | 0.62% | $17.43M | 17,162,000 |
| AbbVie Inc.Bond | 0.62% | $17.36M | 17,165,000 |
| Wells Fargo & Co.Bond | 0.61% | $17.04M | 17,159,000 |
| Alphabet Inc.Bond | 0.60% | $16.94M | 17,165,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.58% | $16.36M | 17,161,000 |
| Broadcom Inc.Bond | 0.56% | $15.72M | 15,449,000 |
| Fidelity National Information Services, Inc.Bond | 0.56% | $15.71M | 15,790,000 |
| T-Mobile USA, Inc.Bond | 0.56% | $15.66M | 16,133,000 |
| Abbott LaboratoriesBond | 0.54% | $15.19M | 15,450,000 |
| HCA Inc.Bond | 0.48% | $13.54M | 13,732,000 |
| Altria Group, Inc.Bond | 0.47% | $13.18M | 13,090,000 |
| Intel Corp.Bond | 0.45% | $12.80M | 13,733,000 |
| Walt Disney Co. (The)Bond | 0.45% | $12.77M | 13,732,000 |
| Dell International LLC / EMC Corp.Bond | 0.43% | $12.24M | 11,979,000 |
| Hewlett Packard Enterprise Co.Bond | 0.43% | $11.99M | 12,009,000 |
| Pfizer Inc.Bond | 0.42% | $11.76M | 12,009,000 |
| Merck & Co., Inc.Bond | 0.42% | $11.74M | 12,012,000 |
| Home Depot, Inc. (The)Bond | 0.41% | $11.56M | 12,018,000 |
| Mitsubishi Ufj Financial Group, Inc.Bond | 0.41% | $11.52M | 12,012,000 |
| Apple Inc.Bond | 0.40% | $11.34M | 12,017,000 |
| Ford Motor Credit Co. LLCBond | 0.40% | $11.15M | 10,985,000 |
| American Tower Corp.Bond | 0.39% | $10.97M | 11,220,000 |
| Boeing Co. (The)Bond | 0.38% | $10.71M | 10,240,000 |
| Citibank N.A.Bond | 0.38% | $10.61M | 10,473,000 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Bond | 0.38% | $10.59M | 10,294,000 |
| General Motors Financial Co., Inc.Bond | 0.38% | $10.59M | 10,295,000 |
| Energy Transfer L.P.Bond | 0.37% | $10.48M | 10,297,000 |
| Amazon.com, Inc.Bond | 0.37% | $10.40M | 10,294,000 |
| Cheniere Energy Partners, L.P.Bond | 0.36% | $10.25M | 10,296,000 |
| Ford Motor Credit Co. LLCBond | 0.36% | $10.24M | 10,300,000 |
| Marsh & McLennan Cos., Inc.Bond | 0.36% | $10.19M | 10,195,000 |
| Ford Motor Credit Co. LLCBond | 0.36% | $10.18M | 10,212,000 |
| Mitsubishi Ufj Financial Group, Inc.Bond | 0.36% | $10.13M | 10,293,000 |
| Amazon.com, Inc.Bond | 0.36% | $10.09M | 10,300,000 |
| Lowe`s Cos., Inc.Bond | 0.36% | $10.07M | 10,295,000 |
| Oracle Corp.Bond | 0.36% | $10.04M | 10,301,000 |
| PNC Financial Services Group, Inc. (The)Bond | 0.36% | $10.04M | 10,296,000 |
| SBA Communications Corp.Bond | 0.35% | $9.79M | 10,194,000 |
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.