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 | 8.84% | $61.34M | 61,325,799 |
| Invesco Private Government FundCash or money market | 3.40% | $23.62M | 23,624,213 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 1.96% | $13.57M | 13,697,000 |
| DISH DBS Corp.Bond | 1.90% | $13.21M | 13,453,000 |
| Venture Global LNG, Inc.Bond | 1.82% | $12.61M | 12,329,000 |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.Bond | 1.64% | $11.38M | 11,510,000 |
| Sirius XM Radio LLC.Bond | 1.54% | $10.68M | 10,959,000 |
| Tenneco Inc.Bond | 1.50% | $10.44M | 10,413,000 |
| Tenet Healthcare Corp.Bond | 1.36% | $9.45M | 9,419,000 |
| United Rentals (North America), Inc.Bond | 1.32% | $9.16M | 9,148,000 |
| MPT Operating Partnership L.P./ MPT Finance Corp.Bond | 1.23% | $8.57M | 8,220,000 |
| Avantor Funding, Inc.Bond | 1.21% | $8.41M | 8,491,000 |
| Bausch + Lomb Corp.Bond | 1.14% | $7.93M | 7,670,000 |
| AMC Global Media Inc.Bond | 1.08% | $7.47M | 7,210,000 |
| Newell Brands Inc.Bond | 1.03% | $7.16M | 6,854,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerBond | 1.00% | $6.92M | 6,850,000 |
| Invesco Government & Agency PortfolioCash or money market | 0.98% | $6.77M | 6,766,656 |
| Discovery Communications, LLCBond | 0.96% | $6.69M | 6,722,000 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.Bond | 0.95% | $6.62M | 6,718,000 |
| Herc Holdings Inc.Bond | 0.91% | $6.30M | 6,031,000 |
| Aramark Services, Inc.Bond | 0.91% | $6.29M | 6,299,000 |
| SCIH Salt Holdings Inc.Bond | 0.86% | $5.97M | 6,030,000 |
| Kinetik Holdings L.P.Bond | 0.85% | $5.88M | 5,755,000 |
| EquipmentShare.com Inc.Bond | 0.85% | $5.87M | 5,650,000 |
| GENMAB A/S/GENMAB FINANCE LLCBond | 0.82% | $5.71M | 5,480,000 |
| Nexstar Media Inc.Bond | 0.78% | $5.40M | 5,485,000 |
| FTAI Aviation Investors LLCBond | 0.77% | $5.36M | 5,365,000 |
| Coinbase Global, Inc.Bond | 0.76% | $5.27M | 5,485,000 |
| DISH DBS Corp.Bond | 0.75% | $5.20M | 5,358,000 |
| Clear Channel Outdoor Holdings, Inc.Bond | 0.75% | $5.18M | 4,930,000 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp.Bond | 0.74% | $5.13M | 5,310,000 |
| Bausch Health Cos. Inc.Bond | 0.73% | $5.08M | 4,867,000 |
| Arches Buyer Inc.Bond | 0.73% | $5.06M | 5,204,000 |
| Fair Isaac Corp.Bond | 0.70% | $4.84M | 4,937,000 |
| Clarivate Science Holdings Corp.Bond | 0.69% | $4.77M | 4,928,000 |
| Iliad HoldingBond | 0.68% | $4.72M | 4,678,000 |
| Clear Channel Outdoor Holdings, Inc.Bond | 0.67% | $4.64M | 4,625,000 |
| Clearway Energy Operating LLCBond | 0.67% | $4.62M | 4,654,000 |
| McGraw-Hill Education, Inc.Bond | 0.65% | $4.51M | 4,536,000 |
| Iron Mountain Inc.Bond | 0.64% | $4.44M | 4,438,000 |
| Rocket Software, Inc.Bond | 0.64% | $4.42M | 4,383,000 |
| SM Energy Co.Bond | 0.63% | $4.38M | 3,930,000 |
| Olympus Water US Holding Corp.Bond | 0.63% | $4.35M | 4,466,000 |
| B&G Foods, Inc.Bond | 0.63% | $4.34M | 4,383,000 |
| Molina Healthcare, Inc.Bond | 0.62% | $4.32M | 4,383,000 |
| Bombardier Inc.Bond | 0.62% | $4.29M | 4,110,000 |
| Element Solutions Inc.Bond | 0.62% | $4.27M | 4,383,000 |
| Celanese US Holdings LLCBond | 0.62% | $4.27M | 4,090,000 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.Bond | 0.60% | $4.19M | 4,244,000 |
| Clarios Global L.P./ Clarios US Finance Co.Bond | 0.60% | $4.19M | 4,108,000 |
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.