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 |
|---|---|---|---|
| Illinois (State of)Bond | 0.46% | $1.58M | 1,530,000 |
| New Jersey (State of)Bond | 0.31% | $1.07M | 1,040,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.30% | $1.03M | 1,000,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.30% | $1.03M | 1,015,000 |
| Clark (County of), NVBond | 0.30% | $1.01M | 990,000 |
| Hudson Yards Infrastructure Corp.Bond | 0.29% | $1.01M | 995,000 |
| Hudson Yards Infrastructure Corp.Bond | 0.28% | $971.19K | 960,000 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)Bond | 0.25% | $845.97K | 815,000 |
| Texas (State of) Water Development BoardBond | 0.24% | $829.93K | 820,000 |
| Houston (City of), TXBond | 0.24% | $822.77K | 810,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.23% | $801.61K | 780,000 |
| California (State of)Bond | 0.23% | $789.45K | 760,000 |
| New York (State of) Dormitory Authority (New School (The))Bond | 0.21% | $722.85K | 720,000 |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)Bond | 0.21% | $716.98K | 715,000 |
| Illinois (State of)Bond | 0.20% | $695.32K | 675,000 |
| Auburn School District No. 408 of King & Pierce CountiesBond | 0.20% | $695.25K | 675,000 |
| Pennsylvania (Commonwealth of) Turnpike CommissionBond | 0.20% | $688.44K | 675,000 |
| Anaheim (City of), CA Housing & Public Improvements AuthorityBond | 0.20% | $673.35K | 655,000 |
| Minnesota (State of)Bond | 0.19% | $659.25K | 640,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.19% | $656.34K | 635,000 |
| Virginia (Commonwealth of) Public Building AuthorityBond | 0.19% | $632.96K | 625,000 |
| California (State of)Bond | 0.18% | $623.21K | 605,000 |
| California (State of)Bond | 0.18% | $621.90K | 605,000 |
| Washington Metropolitan Area Transit AuthorityBond | 0.18% | $611.45K | 600,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.18% | $607.03K | 595,000 |
| North Texas Tollway AuthorityBond | 0.17% | $597.65K | 595,000 |
| Illinois (State of)Bond | 0.17% | $593.37K | 585,000 |
| New York (City of), NYBond | 0.17% | $591.84K | 575,000 |
| University of CaliforniaBond | 0.17% | $586.12K | 575,000 |
| Washington Metropolitan Area Transit AuthorityBond | 0.17% | $582.73K | 570,000 |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)Bond | 0.17% | $580.68K | 620,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.17% | $579.92K | 575,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.17% | $576.14K | 565,000 |
| California (State of)Bond | 0.17% | $575.30K | 555,000 |
| North Carolina (State of)Bond | 0.17% | $572.35K | 560,000 |
| Massachusetts (Commonwealth of)Bond | 0.17% | $564.73K | 555,000 |
| Tampa (City of) & Hillsborough (County of), FL Expressway AuthorityBond | 0.16% | $553.97K | 550,000 |
| Illinois (State of)Bond | 0.16% | $549.31K | 535,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.16% | $549.25K | 540,000 |
| Central Florida Expressway AuthorityBond | 0.16% | $543.27K | 530,000 |
| Connecticut (State of)Bond | 0.16% | $541.85K | 525,000 |
| North Carolina (State of)Bond | 0.16% | $541.03K | 530,000 |
| Triborough Bridge & Tunnel Authority (Green Bonds)Bond | 0.16% | $540.30K | 525,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.16% | $537.14K | 525,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.16% | $532.30K | 515,000 |
| Pennsylvania (Commonwealth of)Bond | 0.15% | $529.45K | 515,000 |
| Mississippi (State of)Bond | 0.15% | $526.64K | 510,000 |
| California (State of)Bond | 0.15% | $526.00K | 515,000 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)Bond | 0.15% | $525.13K | 520,000 |
| Virginia (Commonwealth of) Public Building AuthorityBond | 0.15% | $524.87K | 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.