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 |
|---|---|---|---|
| Meta Platforms, Inc.Bond | 2.21% | $5.73M | 5,860,000 |
| Invesco Private Prime FundCash or money market | 1.77% | $4.58M | 4,574,635 |
| Oracle Corp.Bond | 1.30% | $3.37M | 3,540,000 |
| Alphabet Inc.Bond | 1.21% | $3.13M | 3,180,000 |
| Amazon.com, Inc.Bond | 1.20% | $3.11M | 3,180,000 |
| Broadcom Inc.Bond | 0.88% | $2.28M | 2,270,000 |
| AbbVie Inc.Bond | 0.85% | $2.19M | 2,271,000 |
| Synopsys, Inc.Bond | 0.84% | $2.18M | 2,177,000 |
| AT&T Inc.Bond | 0.83% | $2.16M | 2,272,000 |
| Verizon Communications Inc.Bond | 0.80% | $2.06M | 2,050,000 |
| Verizon Communications Inc.Bond | 0.75% | $1.93M | 1,981,000 |
| Marsh & McLennan Cos., Inc.Bond | 0.70% | $1.81M | 1,818,000 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Bond | 0.69% | $1.78M | 1,768,000 |
| Invesco Private Government FundCash or money market | 0.68% | $1.76M | 1,764,208 |
| Medtronic, Inc.Bond | 0.65% | $1.69M | 1,754,000 |
| Merck & Co., Inc.Bond | 0.62% | $1.59M | 1,590,000 |
| Caterpillar Inc.Bond | 0.61% | $1.58M | 1,542,000 |
| Oracle Corp.Bond | 0.60% | $1.54M | 1,588,000 |
| Global Payments Inc.Bond | 0.58% | $1.51M | 1,550,000 |
| Takeda U.S. Financing, Inc.Bond | 0.58% | $1.50M | 1,500,000 |
| AbbVie Inc.Bond | 0.57% | $1.48M | 1,527,000 |
| HCA Inc.Bond | 0.54% | $1.40M | 1,363,000 |
| Walmart Inc.Bond | 0.53% | $1.38M | 1,363,000 |
| CVS Health Corp.Bond | 0.53% | $1.38M | 1,360,000 |
| Waste Management, Inc.Bond | 0.53% | $1.36M | 1,361,000 |
| MPLX L.P.Bond | 0.53% | $1.36M | 1,360,000 |
| Arthur J. Gallagher & Co.Bond | 0.52% | $1.35M | 1,363,000 |
| Merck & Co., Inc.Bond | 0.52% | $1.33M | 1,359,000 |
| Visa Inc.Bond | 0.50% | $1.30M | 1,363,000 |
| Invesco Government & Agency PortfolioCash or money market | 0.49% | $1.28M | 1,279,775 |
| Microsoft Corp.Bond | 0.49% | $1.27M | 1,363,000 |
| Walmart Inc.Bond | 0.49% | $1.26M | 1,216,000 |
| Deere & Co.Bond | 0.46% | $1.18M | 1,141,000 |
| Ford Motor Credit Co. LLCBond | 0.46% | $1.18M | 1,141,000 |
| Energy Transfer L.P.Bond | 0.45% | $1.17M | 1,141,000 |
| Johnson & JohnsonBond | 0.45% | $1.17M | 1,141,000 |
| United Parcel Service, Inc.Bond | 0.45% | $1.17M | 1,141,000 |
| CRH America Finance, Inc.Bond | 0.45% | $1.16M | 1,141,000 |
| Eli Lilly and Co.Bond | 0.45% | $1.16M | 1,141,000 |
| Cisco Systems, Inc.Bond | 0.45% | $1.15M | 1,136,000 |
| PepsiCo, Inc.Bond | 0.45% | $1.15M | 1,141,000 |
| PepsiCo, Inc.Bond | 0.44% | $1.15M | 1,140,000 |
| Welltower OP LLCBond | 0.44% | $1.15M | 1,140,000 |
| ConocoPhillips Co.Bond | 0.44% | $1.14M | 1,141,000 |
| Eli Lilly and Co.Bond | 0.44% | $1.14M | 1,140,000 |
| Pfizer Inc.Bond | 0.44% | $1.13M | 1,140,000 |
| Chubb INA Holdings LLCBond | 0.43% | $1.13M | 1,140,000 |
| AT&T Inc.Bond | 0.43% | $1.12M | 1,110,000 |
| Diamondback Energy, Inc.Bond | 0.43% | $1.12M | 1,088,000 |
| Toronto-Dominion Bank (The)Bond | 0.43% | $1.12M | 1,140,000 |
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.