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 | 1.82% | $18.76M | 18,754,934 |
| Amgen Inc.Bond | 1.60% | $16.47M | 16,118,000 |
| Amazon.com, Inc.Bond | 1.46% | $15.01M | 15,170,000 |
| AT&T Inc.Bond | 1.17% | $12.04M | 14,206,000 |
| Oracle Corp.Bond | 1.09% | $11.20M | 11,380,000 |
| Alphabet Inc.Bond | 1.09% | $11.20M | 11,384,000 |
| Salesforce, Inc.Bond | 1.02% | $10.50M | 10,430,000 |
| Abbott LaboratoriesBond | 0.98% | $10.15M | 10,430,000 |
| T-Mobile USA, Inc.Bond | 0.96% | $9.93M | 9,858,000 |
| Enbridge Inc.Bond | 0.88% | $9.08M | 8,728,000 |
| Philip Morris International Inc.Bond | 0.85% | $8.79M | 8,538,000 |
| Intel Corp.Bond | 0.84% | $8.66M | 8,531,000 |
| BP Capital Markets America Inc.Bond | 0.83% | $8.53M | 8,535,000 |
| Banco Santander S.A.Bond | 0.80% | $8.25M | 7,587,000 |
| Verizon Communications Inc.Bond | 0.77% | $7.89M | 8,109,000 |
| UnitedHealth Group Inc.Bond | 0.76% | $7.81M | 7,589,000 |
| Broadcom Inc.Bond | 0.76% | $7.79M | 8,522,000 |
| Novartis Capital Corp.Bond | 0.73% | $7.54M | 7,590,000 |
| Verizon Communications Inc.Bond | 0.73% | $7.51M | 7,583,000 |
| Invesco Private Government FundCash or money market | 0.70% | $7.22M | 7,220,161 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.67% | $6.93M | 6,633,000 |
| CVS Health Corp.Bond | 0.65% | $6.75M | 6,640,000 |
| Meta Platforms, Inc.Bond | 0.65% | $6.67M | 6,636,000 |
| Royal Bank of CanadaBond | 0.63% | $6.51M | 6,444,000 |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. HoldingsBond | 0.63% | $6.49M | 6,303,000 |
| Banco Santander S.A.Bond | 0.62% | $6.38M | 5,689,000 |
| Comcast Corp.Bond | 0.60% | $6.21M | 6,444,000 |
| Energy Transfer L.P.Bond | 0.60% | $6.19M | 5,694,000 |
| ONEOK, Inc.Bond | 0.58% | $6.00M | 5,694,000 |
| Energy Transfer L.P.Bond | 0.57% | $5.92M | 5,687,000 |
| L3Harris Technologies, Inc.Bond | 0.57% | $5.85M | 5,694,000 |
| Kinder Morgan, Inc.Bond | 0.56% | $5.79M | 5,686,000 |
| Broadcom Inc.Bond | 0.56% | $5.77M | 6,621,000 |
| BP Capital Markets America Inc.Bond | 0.55% | $5.69M | 5,688,000 |
| Merck & Co., Inc.Bond | 0.55% | $5.65M | 5,694,000 |
| Amazon.com, Inc.Bond | 0.54% | $5.58M | 5,694,000 |
| Walmart Inc.Bond | 0.54% | $5.57M | 5,694,000 |
| Cheniere Energy Partners, L.P.Bond | 0.54% | $5.57M | 5,309,000 |
| UnitedHealth Group Inc.Bond | 0.54% | $5.57M | 5,693,000 |
| Oracle Corp.Bond | 0.53% | $5.48M | 5,694,000 |
| B.A.T Capital Corp.Bond | 0.50% | $5.14M | 4,741,000 |
| Fox Corp.Bond | 0.49% | $5.10M | 4,740,000 |
| Ford Motor Credit Co. LLCBond | 0.49% | $5.09M | 4,745,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation TrustBond | 0.49% | $5.07M | 5,694,000 |
| Fiserv, Inc.Bond | 0.49% | $5.01M | 4,934,000 |
| Williams Cos., Inc. (The)Bond | 0.48% | $4.90M | 4,737,000 |
| HCA Inc.Bond | 0.47% | $4.85M | 4,743,000 |
| RTX Corp.Bond | 0.47% | $4.84M | 4,741,000 |
| Regal Rexnord Corp.Bond | 0.47% | $4.83M | 4,559,000 |
| T-Mobile USA, Inc.Bond | 0.47% | $4.83M | 4,741,000 |
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.