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 | 5.07% | $14.00M | 13,996,896 |
| Invesco Private Government FundCash or money market | 1.95% | $5.40M | 5,398,681 |
| HUB International Ltd.Bond | 1.84% | $5.09M | 4,961,000 |
| WULF Compute LLCBond | 1.84% | $5.09M | 4,843,000 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.Bond | 1.56% | $4.30M | 4,201,000 |
| 1011778 BC ULC / New Red Finance Inc.Bond | 1.51% | $4.16M | 4,389,000 |
| DaVita Inc.Bond | 1.47% | $4.05M | 4,163,000 |
| Mauser Packaging Solutions Holding Co.Bond | 1.43% | $3.96M | 3,918,000 |
| APLD ComputeCo LLCBond | 1.37% | $3.77M | 3,494,000 |
| athenahealth Group Inc.Bond | 1.24% | $3.43M | 3,560,000 |
| VoltaGrid LLCBond | 1.14% | $3.16M | 3,030,000 |
| CoreWeave, Inc.Bond | 1.12% | $3.09M | 3,022,000 |
| Tenet Healthcare Corp.Bond | 1.11% | $3.07M | 3,033,000 |
| Caesars Entertainment, Inc.Bond | 1.11% | $3.07M | 3,027,000 |
| Cipher Compute LLCBond | 0.99% | $2.74M | 2,630,000 |
| Venture Global Plaquemines LNG, LLCBond | 0.99% | $2.73M | 2,655,000 |
| Herc Holdings Inc.Bond | 0.94% | $2.60M | 2,500,000 |
| Ardagh Group S.A.Bond | 0.90% | $2.49M | 2,330,000 |
| Directv Financing, LLCBond | 0.87% | $2.41M | 2,350,000 |
| Venture Global LNG, Inc.Bond | 0.84% | $2.33M | 2,270,000 |
| TransDigm, Inc.Bond | 0.82% | $2.27M | 2,200,000 |
| McAfee Corp.Bond | 0.81% | $2.25M | 2,628,000 |
| Noble Finance II LLCBond | 0.80% | $2.21M | 2,120,000 |
| CHS/Community Health Systems, Inc.Bond | 0.79% | $2.19M | 2,322,000 |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.Bond | 0.79% | $2.19M | 2,118,000 |
| Tenet Healthcare Corp.Bond | 0.77% | $2.13M | 2,197,700 |
| Sirius XM Radio LLC.Bond | 0.77% | $2.11M | 2,242,000 |
| National Mentor Holdings, Inc.Bond | 0.74% | $2.04M | 1,935,000 |
| Flash Compute LLCBond | 0.73% | $2.03M | 1,965,000 |
| Iron Mountain Inc.Bond | 0.71% | $1.95M | 1,968,000 |
| Brand Industrial Services, Inc.Bond | 0.69% | $1.90M | 2,150,000 |
| Nissan Motor Acceptance Corp.Bond | 0.68% | $1.87M | 1,890,000 |
| Mauser Packaging Solutions Holding Co.Bond | 0.67% | $1.85M | 1,930,000 |
| Churchill Downs Inc.Bond | 0.66% | $1.82M | 1,820,000 |
| Ball Corp.Bond | 0.65% | $1.79M | 1,968,000 |
| Sabre GLBL Inc.Bond | 0.64% | $1.77M | 1,980,000 |
| Kioxia Holdings Corp.Bond | 0.62% | $1.72M | 1,670,000 |
| CHS/Community Health Systems, Inc.Bond | 0.61% | $1.69M | 1,860,000 |
| TKC Holdings, Inc.Bond | 0.61% | $1.68M | 1,644,000 |
| Acrisure LLC / Acrisure Finance Inc.Bond | 0.60% | $1.67M | 1,666,000 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.Bond | 0.60% | $1.65M | 1,686,000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.Bond | 0.59% | $1.63M | 1,590,000 |
| Veritiv Operating Co.Bond | 0.59% | $1.62M | 1,575,000 |
| Clydesdale Acquisition Holdings, Inc.Bond | 0.59% | $1.62M | 1,681,000 |
| Celanese US Holdings LLCBond | 0.58% | $1.61M | 1,510,000 |
| SM Energy Co.Bond | 0.58% | $1.60M | 1,513,000 |
| Star Parent, Inc.Bond | 0.57% | $1.57M | 1,498,000 |
| Clarios Global L.P./ Clarios US Finance Co.Bond | 0.57% | $1.57M | 1,515,000 |
| Nissan Motor Co., Ltd.Bond | 0.57% | $1.57M | 1,510,000 |
| Axon Enterprise, Inc.Bond | 0.56% | $1.54M | 1,510,000 |
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.