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 |
|---|---|---|---|
| SV RNO Property Owner 1, LLCBond | 2.28% | $2.04M | 2,060,000 |
| CRC Insurance Group, LLCBond | 1.95% | $1.74M | 1,735,000 |
| CoreWeave, Inc.Bond | 1.72% | $1.54M | 1,490,000 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 1.65% | $1.47M | 1,625,000 |
| UKG Inc.Bond | 1.50% | $1.34M | 1,360,000 |
| Allied Universal Holdco LLCBond | 1.50% | $1.34M | 1,277,000 |
| Venture Global LNG, Inc.Bond | 1.43% | $1.28M | 1,225,000 |
| Windstream Services LLC / Windstream Escrow Finance Corp.Bond | 1.41% | $1.26M | 1,190,000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.Bond | 1.33% | $1.18M | 1,130,000 |
| APLD ComputeCo 2 LLCBond | 1.32% | $1.18M | 1,170,000 |
| Black Pearl Compute LLCBond | 1.23% | $1.10M | 1,080,000 |
| JetBlue Airways Corp. / JetBlue Loyalty L.P.Bond | 1.12% | $999.38K | 1,085,000 |
| CoreWeave, Inc.Bond | 1.08% | $964.41K | 950,000 |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.Bond | 1.00% | $887.62K | 895,000 |
| ZF North America Capital, Inc.Bond | 0.96% | $859.16K | 850,000 |
| Ardonagh Finco Ltd.Bond | 0.94% | $837.71K | 830,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerBond | 0.90% | $802.52K | 790,000 |
| CQP Holdco L.P./ BIP-V Chinook Holdco LLCBond | 0.87% | $773.28K | 785,000 |
| SM Energy Co.Bond | 0.86% | $763.45K | 729,000 |
| DaVita Inc.Bond | 0.85% | $758.21K | 815,000 |
| Tenet Healthcare Corp.Bond | 0.84% | $752.22K | 730,000 |
| Sirius XM Radio LLC.Bond | 0.83% | $742.92K | 815,000 |
| Jane Street Group / JSG Finance Inc.Bond | 0.83% | $741.62K | 715,000 |
| Raven Acquisition Holdings, LLCBond | 0.78% | $696.75K | 710,000 |
| Univision Communications Inc.Bond | 0.77% | $690.19K | 685,000 |
| Neptune Bidco US Inc.Bond | 0.76% | $679.65K | 650,000 |
| VMED 02 UK Financing I PLCBond | 0.74% | $663.52K | 785,000 |
| Sunrise FinCo I B.V.Bond | 0.73% | $653.79K | 690,000 |
| Clear Channel Outdoor Holdings, Inc.Bond | 0.72% | $641.43K | 620,000 |
| VMED 02 UK Financing I PLCBond | 0.71% | $636.84K | 761,000 |
| Smyrna Ready Mix Concrete, LLCBond | 0.71% | $628.78K | 596,000 |
| NCL Corp. Ltd.Bond | 0.71% | $628.66K | 650,000 |
| Cooper-Standard Automotive Inc.Bond | 0.68% | $607.21K | 600,000 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 0.68% | $603.89K | 595,000 |
| Endo Finance Holdings L.P.Bond | 0.65% | $579.08K | 543,000 |
| Wynn Resorts Capital Corp.Bond | 0.64% | $570.69K | 540,000 |
| Service Properties TrustBond | 0.64% | $570.21K | 540,000 |
| Iron Mountain Inc.Bond | 0.64% | $568.57K | 595,000 |
| United Rentals (North America), Inc.Bond | 0.63% | $565.87K | 598,000 |
| Hilton Domestic Operating Co. Inc.Bond | 0.63% | $564.43K | 595,000 |
| TransDigm, Inc.Bond | 0.63% | $561.51K | 540,000 |
| Versant Media Group, Inc.Bond | 0.63% | $561.35K | 540,000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCBond | 0.63% | $560.39K | 565,000 |
| GFL Environmental Inc.Bond | 0.63% | $558.24K | 540,000 |
| Focus Financial Partners, LLCBond | 0.61% | $544.51K | 540,000 |
| ESAB Corp.Bond | 0.61% | $544.03K | 540,000 |
| Kodiak Gas Services, LLCBond | 0.61% | $543.54K | 540,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerBond | 0.61% | $541.94K | 540,000 |
| Sunoco L.P.Bond | 0.61% | $540.91K | 540,000 |
| United Airlines Holdings, Inc.Bond | 0.60% | $534.74K | 540,000 |
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.