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 | 9.81% | $83.31M | 83,307,928 |
| Invesco Private Prime FundCash or money market | 9.39% | $79.78M | 79,762,021 |
| DISH Network Corp.Bond | 4.34% | $36.83M | 35,728,000 |
| Invesco Private Government FundCash or money market | 3.62% | $30.72M | 30,723,161 |
| TransDigm, Inc.Bond | 2.86% | $24.26M | 23,930,000 |
| Rakuten Group, Inc.Bond | 2.51% | $21.35M | 20,543,000 |
| Icahn Enterprises L.P.Bond | 2.03% | $17.22M | 17,393,000 |
| Tenet Healthcare Corp.Bond | 1.98% | $16.85M | 16,822,000 |
| MPT Operating Partnership L.P./ MPT Finance Corp.Bond | 1.83% | $15.59M | 15,955,000 |
| Wand NewCo 3, Inc.Bond | 1.74% | $14.75M | 14,255,000 |
| Live Nation Entertainment, Inc.Bond | 1.61% | $13.70M | 13,677,000 |
| Discovery Global Holdings, Inc.Bond | 1.57% | $13.33M | 13,400,000 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 1.47% | $12.47M | 12,475,000 |
| Sirius XM Radio LLC.Bond | 1.42% | $12.10M | 12,108,000 |
| Iliad HoldingBond | 1.35% | $11.48M | 10,829,000 |
| Iron Mountain Inc.Bond | 1.34% | $11.37M | 11,405,000 |
| Boyd Gaming Corp.Bond | 1.34% | $11.36M | 11,394,000 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.Bond | 1.32% | $11.18M | 11,396,000 |
| Live Nation Entertainment, Inc.Bond | 1.27% | $10.80M | 10,834,000 |
| CSC Holdings, LLCBond | 1.23% | $10.46M | 14,508,000 |
| Gen Digital Inc.Bond | 1.22% | $10.33M | 10,264,000 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.Bond | 1.21% | $10.28M | 10,264,000 |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.Bond | 1.13% | $9.56M | 9,120,000 |
| BellRing Brands, Inc.Bond | 1.12% | $9.52M | 9,581,000 |
| Bombardier Inc.Bond | 1.06% | $8.99M | 8,550,000 |
| Sunoco L.P.Bond | 1.05% | $8.96M | 8,555,000 |
| Bombardier Inc.Bond | 1.05% | $8.92M | 8,555,000 |
| Alcoa Nederland Holding B.V.Bond | 1.03% | $8.78M | 8,410,000 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCBond | 1.01% | $8.56M | 8,553,000 |
| OneMain Finance Corp.Bond | 1.00% | $8.49M | 8,554,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerBond | 1.00% | $8.45M | 8,547,000 |
| Freedom Mortgage Holdings LLCBond | 0.99% | $8.41M | 8,110,000 |
| Cougar JV Subsidiary, LLCBond | 0.95% | $8.07M | 7,694,000 |
| GGAM Finance Ltd.Bond | 0.95% | $8.05M | 7,974,000 |
| Methanex Corp.Bond | 0.94% | $7.99M | 7,985,000 |
| Goodyear Tire & Rubber Co. (The)Bond | 0.94% | $7.95M | 7,979,000 |
| Navient Corp.Bond | 0.93% | $7.94M | 7,980,000 |
| GEO Group, Inc. (The)Bond | 0.91% | $7.73M | 7,124,000 |
| Trivium Packaging Finance B.V.Bond | 0.87% | $7.43M | 6,725,000 |
| EquipmentShare.com Inc.Bond | 0.85% | $7.20M | 6,840,000 |
| Chart Industries, Inc.Bond | 0.85% | $7.19M | 6,933,000 |
| USI, Inc.Bond | 0.83% | $7.09M | 6,953,000 |
| XPO, Inc.Bond | 0.81% | $6.92M | 6,671,000 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.Bond | 0.81% | $6.85M | 6,845,000 |
| Brink's Co. (The)Bond | 0.80% | $6.81M | 6,842,000 |
| StoneX Group Inc.Bond | 0.78% | $6.60M | 6,270,000 |
| XPLR Infrastructure Operating Partners, L.P.Bond | 0.77% | $6.55M | 6,592,000 |
| Celanese US Holdings LLCBond | 0.76% | $6.49M | 6,313,000 |
| NuStar Logistics, L.P.Bond | 0.74% | $6.29M | 6,270,000 |
| Service Corp. InternationalBond | 0.74% | $6.25M | 6,267,000 |
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.