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 | 1.90% | $32.54M | 32,532,196 |
| Amazon.com, Inc.Bond | 1.39% | $23.90M | 24,158,000 |
| Salesforce, Inc.Bond | 1.06% | $18.13M | 18,120,000 |
| Oracle Corp.Bond | 0.97% | $16.64M | 16,916,000 |
| Verizon Communications Inc.Bond | 0.90% | $15.43M | 16,922,000 |
| Alphabet Inc.Bond | 0.83% | $14.31M | 14,499,000 |
| Oracle Corp.Bond | 0.82% | $14.07M | 15,700,000 |
| OrangeBond | 0.82% | $13.98M | 11,894,000 |
| AT&T Inc.Bond | 0.77% | $13.23M | 14,494,000 |
| Amazon.com, Inc.Bond | 0.76% | $12.98M | 14,492,999 |
| Invesco Private Government FundCash or money market | 0.73% | $12.54M | 12,542,533 |
| Cisco Systems, Inc.Bond | 0.72% | $12.34M | 12,085,000 |
| Broadcom Inc.Bond | 0.70% | $12.05M | 13,270,000 |
| Apple Inc.Bond | 0.69% | $11.85M | 13,291,000 |
| Abbott LaboratoriesBond | 0.69% | $11.82M | 12,080,000 |
| T-Mobile USA, Inc.Bond | 0.65% | $11.22M | 11,843,000 |
| Walt Disney Co. (The)Bond | 0.65% | $11.20M | 12,083,000 |
| Ally Financial Inc.Bond | 0.63% | $10.76M | 9,636,000 |
| AbbVie Inc.Bond | 0.57% | $9.83M | 9,661,000 |
| Fidelity National Information Services, Inc.Bond | 0.56% | $9.59M | 9,660,000 |
| Centene Corp.Bond | 0.54% | $9.26M | 10,627,000 |
| Verizon Communications Inc.Bond | 0.54% | $9.20M | 10,421,000 |
| Pacific Gas and Electric Co.Bond | 0.51% | $8.68M | 9,664,000 |
| HCA Inc.Bond | 0.50% | $8.65M | 8,455,000 |
| Walmart Inc.Bond | 0.50% | $8.56M | 9,664,000 |
| Merck & Co., Inc.Bond | 0.50% | $8.55M | 9,666,000 |
| Novartis Capital Corp.Bond | 0.49% | $8.42M | 8,460,000 |
| Mercedes-Benz Finance North America LLCBond | 0.49% | $8.37M | 7,252,000 |
| Banco Santander S.A.Bond | 0.44% | $7.46M | 7,251,000 |
| Broadcom Inc.Bond | 0.43% | $7.41M | 7,253,000 |
| Humana Inc.Bond | 0.43% | $7.36M | 7,248,000 |
| Comcast Corp.Bond | 0.43% | $7.35M | 8,461,000 |
| Ford Motor Credit Co. LLCBond | 0.42% | $7.22M | 7,245,000 |
| AT&T Inc.Bond | 0.42% | $7.17M | 7,252,000 |
| TotalEnergies Capital USA, LLCBond | 0.42% | $7.17M | 7,253,000 |
| Eaton Corp.Bond | 0.42% | $7.14M | 7,250,000 |
| Walt Disney Co. (The)Bond | 0.42% | $7.12M | 7,250,000 |
| Cheniere Energy Partners, L.P.Bond | 0.41% | $6.99M | 7,243,000 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Bond | 0.40% | $6.91M | 7,735,000 |
| Lowe`s Cos., Inc.Bond | 0.39% | $6.62M | 7,248,000 |
| Williams Cos., Inc. (The)Bond | 0.38% | $6.57M | 7,245,000 |
| Cigna Group (The)Bond | 0.38% | $6.53M | 7,247,000 |
| Enterprise Products Operating LLCBond | 0.38% | $6.52M | 6,525,000 |
| UnitedHealth Group Inc.Bond | 0.38% | $6.51M | 7,253,000 |
| Royal Bank of CanadaBond | 0.38% | $6.48M | 7,249,000 |
| Boeing Co. (The)Bond | 0.38% | $6.45M | 6,769,000 |
| Comcast Corp.Bond | 0.38% | $6.43M | 7,246,000 |
| VMware LLCBond | 0.37% | $6.41M | 7,251,000 |
| Salesforce, Inc.Bond | 0.37% | $6.34M | 7,247,000 |
| Honeywell International Inc.Bond | 0.37% | $6.30M | 7,233,000 |
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.