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 |
|---|---|---|---|
| New York City Municipal Water Finance AuthorityBond | 0.81% | $2.40M | 2,400,000 |
| New York (City of), NYBond | 0.68% | $2.01M | 2,000,000 |
| Idaho Health Facilities AuthorityBond | 0.58% | $1.70M | 1,700,000 |
| Maryland (State of) Department of TransportationBond | 0.51% | $1.51M | 1,500,000 |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)Bond | 0.49% | $1.45M | 1,450,000 |
| California (State of) Public Works BoardBond | 0.43% | $1.27M | 1,265,000 |
| Minnesota (State of) Public Facilities AuthorityBond | 0.42% | $1.25M | 1,250,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.41% | $1.21M | 1,205,000 |
| Illinois (State of) Toll Highway AuthorityBond | 0.38% | $1.12M | 1,120,000 |
| Chicago (City of), IL Metropolitan Water Reclamation DistrictBond | 0.38% | $1.11M | 1,100,000 |
| Louisville/Jefferson County Metropolitan GovernmentBond | 0.35% | $1.05M | 1,045,000 |
| Metropolitan Transportation Authority (Green Bonds)Bond | 0.35% | $1.02M | 1,010,000 |
| Columbus (City of), OHBond | 0.34% | $1.02M | 1,015,000 |
| Los Angeles (County of), CA Metropolitan Transportation AuthorityBond | 0.34% | $1.00M | 1,000,000 |
| Public Finance AuthorityBond | 0.34% | $1.00M | 1,000,000 |
| Public Building Authority of Blount County Tennessee (The)Bond | 0.34% | $1.00M | 1,000,000 |
| City of New York NYBond | 0.34% | $1.00M | 1,000,000 |
| Massachusetts Development Finance AgencyBond | 0.34% | $1.00M | 1,000,000 |
| Harris County Cultural Education Facilities Finance Corp.Bond | 0.34% | $1.00M | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.34% | $1.00M | 1,000,000 |
| Charlotte-Mecklenburg Hospital Authority (The)Bond | 0.34% | $1.00M | 1,000,000 |
| Illinois (State of) Finance Authority (The University of Chicago)Bond | 0.34% | $1.00M | 1,000,000 |
| County of Utah UTBond | 0.32% | $950.00K | 950,000 |
| Metropolitan Transportation AuthorityBond | 0.31% | $900.00K | 900,000 |
| Metropolitan Transportation AuthorityBond | 0.31% | $900.00K | 900,000 |
| San Diego (City of), CA Public Facilities Financing AuthorityBond | 0.30% | $883.39K | 880,000 |
| Metropolitan Transportation AuthorityBond | 0.27% | $789.95K | 785,000 |
| California (State of)Bond | 0.26% | $776.45K | 770,000 |
| California (State of)Bond | 0.26% | $776.10K | 775,000 |
| Washington (State of) (Bid Group 1)Bond | 0.26% | $760.81K | 760,000 |
| Massachusetts (Commonwealth of) Development Finance Agency (Bentley University)Bond | 0.26% | $755.73K | 755,000 |
| King County School District No. 411 IssaquahBond | 0.26% | $753.75K | 745,000 |
| New York (State of) Dormitory Authority (New York University)Bond | 0.25% | $746.24K | 745,000 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)Bond | 0.24% | $714.97K | 715,000 |
| California (State of)Bond | 0.24% | $704.31K | 700,000 |
| City of New York NYBond | 0.24% | $700.00K | 700,000 |
| County of Franklin OHBond | 0.24% | $700.00K | 700,000 |
| Cook (County of), ILBond | 0.23% | $685.93K | 680,000 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)Bond | 0.23% | $665.67K | 665,000 |
| Pennsylvania (Commonwealth of)Bond | 0.22% | $660.78K | 660,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.22% | $657.42K | 655,000 |
| Irvine Ranch Water DistrictBond | 0.22% | $650.00K | 650,000 |
| Grand River Dam AuthorityBond | 0.22% | $637.61K | 635,000 |
| New York (City of), NYBond | 0.22% | $635.75K | 635,000 |
| Eastern Municipal Water DistrictBond | 0.21% | $625.81K | 625,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.21% | $617.55K | 610,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.21% | $611.17K | 605,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.21% | $610.77K | 610,000 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)Bond | 0.21% | $607.67K | 600,000 |
| Port St. Lucie (City of), FLBond | 0.20% | $601.03K | 600,000 |
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.