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 | 2.94% | $517.76K | 517,657 |
| Oak-Eagle AcquireCo, Inc.Bond | 2.55% | $448.68K | 430,000 |
| TransDigm, Inc.Bond | 2.29% | $404.32K | 400,000 |
| Level 3 Financing, Inc.Bond | 1.76% | $309.32K | 300,000 |
| Michaels Cos., Inc. (The)Bond | 1.66% | $293.16K | 300,000 |
| Sword Purchaser, LLCBond | 1.64% | $288.61K | 280,000 |
| Viking Cruises Ltd.Bond | 1.48% | $260.68K | 260,000 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 1.44% | $254.31K | 260,000 |
| Olympus Water US Holding Corp.Bond | 1.35% | $237.41K | 240,000 |
| Neptune Bidco US Inc.Bond | 1.34% | $235.57K | 230,000 |
| CACI International Inc.Bond | 1.34% | $235.37K | 230,000 |
| Quikrete Holdings, Inc.Bond | 1.32% | $233.53K | 230,000 |
| TransDigm, Inc.Bond | 1.32% | $232.76K | 230,000 |
| Univision Communications Inc.Bond | 1.30% | $229.36K | 230,000 |
| Snap Inc.Bond | 1.29% | $228.13K | 230,000 |
| Fair Isaac Corp.Bond | 1.29% | $227.92K | 230,000 |
| United Rentals (North America), Inc.Bond | 1.29% | $227.36K | 230,000 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 1.26% | $222.60K | 260,000 |
| Sinclair Television Group, Inc.Bond | 1.25% | $221.18K | 215,000 |
| Uniti Services LLCBond | 1.25% | $221.16K | 210,000 |
| Venture Global Plaquemines LNG, LLCBond | 1.16% | $204.26K | 185,000 |
| Invesco Private Government FundCash or money market | 1.13% | $199.45K | 199,455 |
| American Axle & Manufacturing, Inc.Bond | 1.08% | $190.65K | 190,000 |
| Weatherford International Ltd.Bond | 1.05% | $185.32K | 180,000 |
| Iron Mountain Inc.Bond | 1.04% | $182.94K | 180,000 |
| AECOMBond | 1.02% | $180.40K | 180,000 |
| Post Holdings, Inc.Bond | 1.02% | $179.65K | 180,000 |
| Kioxia Holdings Corp.Bond | 1.01% | $178.38K | 170,000 |
| Celanese US Holdings LLCBond | 1.00% | $175.55K | 170,000 |
| Standard Building Solutions Inc.Bond | 0.97% | $170.38K | 170,000 |
| Jane Street Group / JSG Finance Inc.Bond | 0.96% | $169.80K | 165,000 |
| VZ Secured Financing B.V.Bond | 0.93% | $163.63K | 170,000 |
| Celanese US Holdings LLCBond | 0.91% | $161.22K | 150,000 |
| Sunoco L.P.Bond | 0.89% | $157.73K | 155,000 |
| Advance Auto Parts, Inc.Bond | 0.89% | $156.16K | 150,000 |
| Hilton Domestic Operating Co. Inc.Bond | 0.88% | $155.83K | 154,000 |
| DaVita Inc.Bond | 0.88% | $155.15K | 150,000 |
| Crescent Energy Finance LLCBond | 0.87% | $152.50K | 150,000 |
| Hilton Domestic Operating Co. Inc.Bond | 0.86% | $151.41K | 150,000 |
| XPLR Infrastructure Operating Partners, L.P.Bond | 0.85% | $150.54K | 140,000 |
| Commercial Metals Co.Bond | 0.85% | $150.21K | 150,000 |
| Light and Wonder International, Inc.Bond | 0.84% | $148.42K | 150,000 |
| Solstice Advanced Materials Inc.Bond | 0.84% | $148.39K | 150,000 |
| OneMain Finance Corp.Bond | 0.83% | $147.16K | 150,000 |
| ADT Security Corp. (The)Bond | 0.83% | $146.70K | 150,000 |
| Columbus McKinnon Corp.Bond | 0.81% | $141.97K | 140,000 |
| NRG Energy, Inc.Bond | 0.80% | $141.12K | 140,000 |
| Gen Digital Inc.Bond | 0.79% | $139.56K | 140,000 |
| Cloud Software Group, Inc.Bond | 0.78% | $136.66K | 150,000 |
| Altice France Lux 3 / Altice Holdings 1Bond | 0.78% | $136.66K | 140,000 |
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.