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 Government & Agency PortfolioCash or money market | 38.02% | $390.90M | 390,899,416 |
| DISH DBS Corp.Bond | 4.96% | $51.01M | 51,159,000 |
| NCR Atleos Corp.Bond | 3.88% | $39.87M | 37,266,000 |
| Altice FranceBond | 3.82% | $39.30M | 38,626,431 |
| WESCO Distribution Inc.Bond | 3.57% | $36.66M | 36,576,000 |
| IQVIA Inc.Bond | 2.82% | $28.98M | 28,985,000 |
| Invesco Private Prime FundCash or money market | 2.59% | $26.68M | 26,671,197 |
| LifePoint Health, Inc.Bond | 2.27% | $23.37M | 22,083,000 |
| Windsor Holdings III, LLCBond | 2.24% | $22.99M | 22,080,000 |
| EG Global Finance PLCBond | 2.19% | $22.50M | 21,080,000 |
| Bombardier Inc.Bond | 2.14% | $21.97M | 20,702,000 |
| Viking Cruises Ltd.Bond | 2.06% | $21.19M | 20,142,000 |
| Aretec Group, Inc.Bond | 1.80% | $18.46M | 17,389,000 |
| Allwyn Entertainment Financing (UK) PLCBond | 1.77% | $18.20M | 17,626,000 |
| Under Armour, Inc.Bond | 1.65% | $16.99M | 16,959,000 |
| Buckeye Partners, L.P.Bond | 1.60% | $16.48M | 16,564,000 |
| Calderys Financing, LLCBond | 1.53% | $15.74M | 15,177,000 |
| Freedom Mortgage Corp.Bond | 1.45% | $14.93M | 13,804,000 |
| Navient Corp.Bond | 1.34% | $13.81M | 13,801,000 |
| RLJ LODGING TRUST, L.P.Bond | 1.34% | $13.79M | 13,799,000 |
| Sirius XM Radio LLC.Bond | 1.34% | $13.76M | 13,828,000 |
| Bath & Body Works, Inc.Bond | 1.33% | $13.71M | 13,491,000 |
| Hughes Satellite Systems Corp.Bond | 1.17% | $12.05M | 13,629,000 |
| SM Energy Co.Bond | 1.17% | $12.02M | 12,023,000 |
| Team Health Holdings, Inc.Bond | 1.16% | $11.92M | 11,869,000 |
| Cushman & Wakefield U.S. Borrower, LLCBond | 1.15% | $11.82M | 11,194,000 |
| Greystar Real Estate Partners, LLCBond | 1.12% | $11.48M | 11,036,000 |
| Starwood Property Trust, Inc.Bond | 1.10% | $11.35M | 11,334,000 |
| MGM Resorts InternationalBond | 1.09% | $11.25M | 11,247,000 |
| Crown Americas LLC / Crown Americas Capital Corp VBond | 1.07% | $11.02M | 11,042,000 |
| Brinker International, Inc.Bond | 1.01% | $10.35M | 9,896,000 |
| RingCentral, Inc.Bond | 1.01% | $10.34M | 9,852,000 |
| Invesco Private Government FundCash or money market | 1.00% | $10.27M | 10,267,160 |
| Empire Resorts, Inc.Bond | 0.82% | $8.41M | 8,446,000 |
| Jefferson Capital Holdings, LLCBond | 0.79% | $8.15M | 8,132,000 |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.Bond | 0.79% | $8.12M | 16,400,000 |
| Scotts Miracle-Gro Co. (The)Bond | 0.69% | $7.12M | 7,128,000 |
| Hertz Corp. (The)Bond | 0.51% | $5.24M | 5,518,000 |
| Heartland Dental LLC / Heartland Dental Finance Corp.Bond | 0.44% | $4.48M | 4,369,000 |
| Warrior Met Coal, Inc.Bond | 0.39% | $4.02M | 3,981,000 |
| FXI Holdings, Inc.Bond | 0.09% | $946.99K | 3,413,057 |
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.