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 | 1.41% | $7.72M | 7,721,236 |
| AbbVie Inc.Bond | 1.12% | $6.14M | 6,046,000 |
| Broadcom Inc.Bond | 1.07% | $5.88M | 6,530,000 |
| AT&T Inc.Bond | 1.03% | $5.66M | 5,541,000 |
| Boeing Co. (The)Bond | 1.00% | $5.50M | 5,037,000 |
| Bristol-Myers Squibb Co.Bond | 0.94% | $5.16M | 5,040,000 |
| Cisco Systems, Inc.Bond | 0.93% | $5.11M | 5,039,000 |
| Meta Platforms, Inc.Bond | 0.91% | $4.97M | 5,040,000 |
| Kroger Co. (The)Bond | 0.80% | $4.40M | 4,438,000 |
| Citibank N.A.Bond | 0.77% | $4.20M | 4,032,000 |
| UnitedHealth Group Inc.Bond | 0.75% | $4.08M | 4,031,000 |
| BP Capital Markets America Inc.Bond | 0.73% | $4.01M | 3,934,000 |
| Hewlett Packard Enterprise Co.Bond | 0.72% | $3.96M | 4,031,000 |
| Verizon Communications Inc.Bond | 0.66% | $3.63M | 3,807,000 |
| Aon North America, Inc.Bond | 0.66% | $3.61M | 3,527,000 |
| Philip Morris International Inc.Bond | 0.66% | $3.59M | 3,528,000 |
| Home Depot, Inc. (The)Bond | 0.65% | $3.54M | 3,523,000 |
| Broadcom Inc.Bond | 0.63% | $3.47M | 3,528,000 |
| Solventum Corp.Bond | 0.62% | $3.41M | 3,325,000 |
| Ford Motor Credit Co. LLCBond | 0.62% | $3.38M | 3,327,000 |
| MPLX L.P.Bond | 0.62% | $3.38M | 3,323,000 |
| Oracle Corp.Bond | 0.60% | $3.27M | 3,524,000 |
| RTX Corp.Bond | 0.59% | $3.25M | 3,019,000 |
| Chubb INA Holdings LLCBond | 0.59% | $3.24M | 3,227,000 |
| Oracle Corp.Bond | 0.58% | $3.19M | 3,527,000 |
| ONEOK, Inc.Bond | 0.58% | $3.17M | 3,220,000 |
| General Motors Financial Co., Inc.Bond | 0.57% | $3.13M | 2,985,000 |
| Cheniere Energy, Inc.Bond | 0.57% | $3.11M | 3,023,000 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Bond | 0.57% | $3.11M | 3,028,000 |
| Jefferies Financial Group Inc.Bond | 0.57% | $3.09M | 2,990,000 |
| AstraZeneca Finance LLCBond | 0.56% | $3.06M | 3,025,000 |
| Eli Lilly and Co.Bond | 0.55% | $3.02M | 3,024,000 |
| Invesco Private Government FundCash or money market | 0.54% | $2.97M | 2,972,158 |
| Uber Technologies, Inc.Bond | 0.54% | $2.96M | 3,024,000 |
| Accenture Capital Inc.Bond | 0.53% | $2.93M | 3,024,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 0.51% | $2.81M | 2,724,000 |
| HCA Inc.Bond | 0.49% | $2.68M | 2,617,000 |
| Diamondback Energy, Inc.Bond | 0.49% | $2.68M | 2,617,000 |
| Banco Santander S.A.Bond | 0.49% | $2.66M | 2,515,000 |
| Comcast Corp.Bond | 0.49% | $2.66M | 2,616,000 |
| Williams Cos., Inc. (The)Bond | 0.48% | $2.63M | 2,618,000 |
| General Motors Financial Co., Inc.Bond | 0.48% | $2.62M | 2,519,000 |
| CVS Health Corp.Bond | 0.48% | $2.60M | 2,519,000 |
| Energy Transfer L.P.Bond | 0.47% | $2.58M | 2,520,000 |
| Royal Bank of CanadaBond | 0.47% | $2.58M | 2,519,000 |
| Energy Transfer L.P.Bond | 0.47% | $2.58M | 2,519,000 |
| TotalEnergies CapitalBond | 0.47% | $2.57M | 2,524,000 |
| Cigna Group (The)Bond | 0.47% | $2.56M | 2,520,000 |
| HCA Inc.Bond | 0.46% | $2.54M | 2,519,000 |
| T-Mobile USA, Inc.Bond | 0.46% | $2.54M | 2,522,000 |
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.