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 | 2.98% | $15.74M | 15,738,687 |
| EchoStar Corp.Bond | 2.57% | $13.57M | 12,482,000 |
| Cloud Software Group, Inc.Bond | 1.73% | $9.15M | 9,215,000 |
| Cloud Software Group, Inc.Bond | 1.66% | $8.74M | 8,838,000 |
| Venture Global LNG, Inc.Bond | 1.43% | $7.53M | 6,911,000 |
| TransDigm, Inc.Bond | 1.21% | $6.37M | 6,237,000 |
| Invesco Private Government FundCash or money market | 1.15% | $6.06M | 6,060,447 |
| Neptune Bidco US Inc.Bond | 1.15% | $6.05M | 5,913,800 |
| Staples, Inc.Bond | 1.01% | $5.35M | 5,617,000 |
| Rakuten Group, Inc.Bond | 0.96% | $5.06M | 4,625,000 |
| Connect Finco S.a.r.l. / Connect US Finco LLCBond | 0.91% | $4.81M | 4,550,000 |
| Ingram Micro Inc.Bond | 0.86% | $4.53M | 4,608,000 |
| Prime Healthcare Services, Inc.Bond | 0.67% | $3.56M | 3,400,000 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 0.66% | $3.47M | 3,450,000 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 0.64% | $3.39M | 3,451,000 |
| Invesco Government & Agency PortfolioCash or money market | 0.64% | $3.37M | 3,372,512 |
| Altice Financing S.A.Bond | 0.60% | $3.17M | 4,365,000 |
| DISH DBS Corp.Bond | 0.59% | $3.13M | 3,455,000 |
| Virgin Media Secured Finance PLCBond | 0.59% | $3.11M | 3,229,000 |
| Tenet Healthcare Corp.Bond | 0.59% | $3.09M | 3,170,000 |
| Discovery Global Holdings, Inc.Bond | 0.56% | $2.96M | 2,966,000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLCBond | 0.55% | $2.92M | 3,056,000 |
| Sirius XM Radio LLC.Bond | 0.54% | $2.87M | 2,878,000 |
| ITT Holdings LLCBond | 0.53% | $2.79M | 2,805,000 |
| Comstock Resources, Inc.Bond | 0.52% | $2.77M | 2,819,000 |
| Gray Media, Inc.Bond | 0.51% | $2.71M | 2,554,000 |
| TransDigm, Inc.Bond | 0.51% | $2.69M | 2,723,000 |
| Freedom Mortgage Holdings LLCBond | 0.50% | $2.66M | 2,551,000 |
| Hertz Corp. (The)Bond | 0.50% | $2.63M | 2,882,000 |
| Caesars Entertainment, Inc.Bond | 0.50% | $2.62M | 2,722,000 |
| Belron UK Finance PLCBond | 0.49% | $2.59M | 2,570,000 |
| CITGO Petroleum Corp.Bond | 0.49% | $2.57M | 2,494,000 |
| W. R. Grace Holdings LLCBond | 0.48% | $2.54M | 2,645,000 |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCBond | 0.48% | $2.53M | 2,554,000 |
| R.R. Donnelley & Sons Co.Bond | 0.47% | $2.47M | 2,385,000 |
| Stagwell Global LLCBond | 0.46% | $2.43M | 2,494,000 |
| Aethon United BR L.P./ Aethon United Finance Corp.Bond | 0.46% | $2.40M | 2,303,000 |
| Sabre Financial Borrower, LLCBond | 0.45% | $2.40M | 2,300,000 |
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc.Bond | 0.45% | $2.37M | 2,263,000 |
| Madison IAQ LLCBond | 0.45% | $2.35M | 2,352,000 |
| Iron Mountain Inc.Bond | 0.45% | $2.35M | 2,304,000 |
| USA Compression Partners L.P./ USA Compression Finance Corp.Bond | 0.44% | $2.34M | 2,269,000 |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp.Bond | 0.44% | $2.33M | 2,237,000 |
| Ball Corp.Bond | 0.44% | $2.31M | 2,265,000 |
| Univision Communications Inc.Bond | 0.44% | $2.30M | 2,419,000 |
| Icahn Enterprises L.P.Bond | 0.43% | $2.27M | 2,266,000 |
| Compass Group Diversified Holdings LLCBond | 0.43% | $2.27M | 2,370,590 |
| Iron Mountain Inc.Bond | 0.43% | $2.26M | 2,304,000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCBond | 0.43% | $2.26M | 2,378,000 |
| LCM Investments Holdings II, LLCBond | 0.43% | $2.25M | 2,304,000 |
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.