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 | 6.11% | $2.48M | 2,477,506 |
| 1261229 B.C. Ltd.Bond | 3.69% | $1.50M | 1,460,000 |
| Quikrete Holdings, Inc.Bond | 2.54% | $1.03M | 1,010,000 |
| Invesco Private Government FundCash or money market | 2.36% | $954.71K | 954,706 |
| Asurion LLC/ Asurion Co-Issuer Inc.Bond | 2.16% | $876.52K | 840,000 |
| Invesco Government & Agency PortfolioCash or money market | 1.68% | $682.29K | 682,292 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 1.62% | $658.63K | 750,000 |
| Discovery Global Holdings, Inc.Bond | 1.56% | $632.63K | 700,000 |
| QXO Building Products, Inc.Bond | 1.46% | $591.37K | 580,000 |
| TransDigm, Inc.Bond | 1.45% | $586.98K | 570,000 |
| Venture Global LNG, Inc.Bond | 1.36% | $550.91K | 515,000 |
| IQVIA Inc.Bond | 1.31% | $531.88K | 520,000 |
| PetSmart LLC / PetSmart Finance Corp.Bond | 1.27% | $514.35K | 510,000 |
| HUB International Ltd.Bond | 1.25% | $507.41K | 495,000 |
| Altice FranceBond | 1.19% | $483.76K | 496,511 |
| NCL Corp. Ltd.Bond | 1.15% | $466.22K | 470,000 |
| Cloud Software Group, Inc.Bond | 1.14% | $461.81K | 470,000 |
| CHS/Community Health Systems, Inc.Bond | 1.14% | $460.62K | 427,000 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.Bond | 1.04% | $420.06K | 420,000 |
| Ardonagh Group Finance Ltd.Bond | 1.01% | $409.98K | 420,000 |
| Jane Street Group / JSG Finance Inc.Bond | 0.99% | $401.23K | 400,000 |
| GENMAB A/S/GENMAB FINANCE LLCBond | 0.98% | $397.60K | 390,000 |
| Univision Communications Inc.Bond | 0.96% | $389.48K | 380,000 |
| Tenet Healthcare Corp.Bond | 0.96% | $388.66K | 390,000 |
| Altice FranceBond | 0.96% | $388.18K | 397,126 |
| Caesars Entertainment, Inc.Bond | 0.94% | $380.58K | 390,000 |
| Cleveland-Cliffs Inc.Bond | 0.91% | $369.46K | 365,000 |
| Hilton Domestic Operating Co. Inc.Bond | 0.88% | $358.32K | 390,000 |
| Clydesdale Acquisition Holdings, Inc.Bond | 0.88% | $356.01K | 370,000 |
| VZ Secured Financing B.V.Bond | 0.86% | $347.59K | 400,000 |
| Surgery Center Holdings, Inc.Bond | 0.79% | $321.15K | 320,000 |
| NGL Energy Operating LLC / NGL Energy Finance Corp.Bond | 0.79% | $320.67K | 305,000 |
| Sirius XM Radio LLC.Bond | 0.79% | $318.80K | 320,000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLCBond | 0.75% | $302.88K | 310,000 |
| ION Platform Finance US, Inc.Bond | 0.75% | $302.52K | 390,000 |
| Clarios Global L.P./ Clarios US Finance Co.Bond | 0.73% | $297.30K | 290,000 |
| Opal Bidco SASBond | 0.73% | $295.67K | 290,000 |
| Builders FirstSource, Inc.Bond | 0.73% | $295.64K | 321,000 |
| Crescent Energy Finance LLCBond | 0.71% | $287.49K | 280,000 |
| Gray Media, Inc.Bond | 0.71% | $286.28K | 290,000 |
| Olympus Water US Holding Corp.Bond | 0.70% | $283.40K | 290,000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCBond | 0.70% | $282.36K | 305,000 |
| Yum! Brands, Inc.Bond | 0.69% | $278.65K | 290,000 |
| Celanese US Holdings LLCBond | 0.67% | $273.51K | 260,000 |
| Osaic Holdings, Inc.Bond | 0.67% | $272.77K | 270,000 |
| Garda World Security Corp.Bond | 0.67% | $269.64K | 260,000 |
| DaVita Inc.Bond | 0.66% | $269.46K | 260,000 |
| Amentum Holdings, Inc.Bond | 0.66% | $269.31K | 260,000 |
| Alpha Generation, LLCBond | 0.66% | $268.28K | 262,000 |
| Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLCBond | 0.66% | $267.21K | 260,000 |
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.