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 | 2.48% | $35.73M | 35,721,129 |
| Meta Platforms, Inc.Bond | 1.42% | $20.36M | 20,610,000 |
| Verizon Communications Inc.Bond | 1.38% | $19.81M | 22,554,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation TrustBond | 1.31% | $18.86M | 20,611,000 |
| Oracle Corp.Bond | 1.03% | $14.86M | 15,457,000 |
| Meta Platforms, Inc.Bond | 1.01% | $14.57M | 15,354,000 |
| Invesco Private Government FundCash or money market | 0.96% | $13.76M | 13,757,177 |
| Amazon.com, Inc.Bond | 0.85% | $12.28M | 12,886,000 |
| Sprint Capital Corp.Bond | 0.85% | $12.22M | 10,296,000 |
| Oracle Corp.Bond | 0.84% | $12.06M | 11,594,000 |
| Amazon.com, Inc.Bond | 0.81% | $11.71M | 11,593,000 |
| Ford Motor Co.Bond | 0.80% | $11.44M | 12,884,500 |
| AT&T Inc.Bond | 0.78% | $11.26M | 12,885,000 |
| Block, Inc.Bond | 0.73% | $10.51M | 10,305,000 |
| Toronto-Dominion Bank (The)Bond | 0.71% | $10.16M | 10,312,000 |
| Broadcom Inc.Bond | 0.70% | $10.01M | 10,303,000 |
| Haleon US Capital LLCBond | 0.67% | $9.68M | 10,297,000 |
| HCA Inc.Bond | 0.67% | $9.60M | 10,311,000 |
| GE HealthCare Technologies Inc.Bond | 0.66% | $9.49M | 8,990,000 |
| Rogers Communications Inc.Bond | 0.65% | $9.40M | 10,048,000 |
| BP Capital Markets America Inc.Bond | 0.65% | $9.32M | 10,304,000 |
| Ford Motor Co.Bond | 0.64% | $9.26M | 9,018,000 |
| Broadcom Inc.Bond | 0.63% | $9.08M | 9,022,000 |
| Bristol-Myers Squibb Co.Bond | 0.57% | $8.27M | 9,023,000 |
| Philip Morris International Inc.Bond | 0.56% | $8.12M | 7,729,000 |
| Altria Group, Inc.Bond | 0.55% | $7.95M | 9,022,000 |
| Paychex, Inc.Bond | 0.54% | $7.83M | 7,730,000 |
| UnitedHealth Group Inc.Bond | 0.54% | $7.80M | 7,731,000 |
| Synopsys, Inc.Bond | 0.54% | $7.79M | 7,735,000 |
| VICI Properties L.P.Bond | 0.53% | $7.67M | 7,727,000 |
| General Electric Co.Bond | 0.52% | $7.54M | 6,818,000 |
| UnitedHealth Group Inc.Bond | 0.52% | $7.53M | 7,730,000 |
| Apple Inc.Bond | 0.51% | $7.36M | 7,735,000 |
| Lowe`s Cos., Inc.Bond | 0.51% | $7.33M | 7,732,000 |
| Corebridge Financial, Inc.Bond | 0.51% | $7.27M | 7,726,000 |
| Toronto-Dominion Bank (The)Bond | 0.50% | $7.14M | 7,734,000 |
| S&P Global Inc.Bond | 0.49% | $7.02M | 7,691,000 |
| Florida Power & Light Co.Bond | 0.48% | $6.91M | 7,731,000 |
| Baxter International Inc.Bond | 0.47% | $6.79M | 7,939,000 |
| General Motors Co.Bond | 0.46% | $6.66M | 6,447,000 |
| Johnson & JohnsonBond | 0.46% | $6.62M | 6,441,000 |
| Lowe`s Cos., Inc.Bond | 0.46% | $6.57M | 6,700,000 |
| T-Mobile USA, Inc.Bond | 0.45% | $6.53M | 6,438,000 |
| EOG Resources, Inc.Bond | 0.45% | $6.52M | 6,444,000 |
| Cigna Group (The)Bond | 0.45% | $6.45M | 6,440,000 |
| Chevron U.S.A. Inc.Bond | 0.45% | $6.45M | 6,440,000 |
| Home Depot, Inc. (The)Bond | 0.45% | $6.42M | 6,438,000 |
| Dell International LLC / EMC Corp.Bond | 0.45% | $6.40M | 6,446,000 |
| Oracle Corp.Bond | 0.45% | $6.40M | 6,447,000 |
| Walmart Inc.Bond | 0.44% | $6.38M | 6,439,000 |
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.