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 |
|---|---|---|---|
| Texas (State of) Water Development BoardBond | 0.50% | $1.52M | 1,495,000 |
| North Texas Tollway AuthorityBond | 0.39% | $1.20M | 1,175,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.38% | $1.16M | 1,115,000 |
| Illinois (State of)Bond | 0.38% | $1.15M | 1,115,000 |
| Los Angeles Department of Water & PowerBond | 0.36% | $1.08M | 1,050,000 |
| Los Angeles Unified School District (Election of 2008)Bond | 0.35% | $1.08M | 1,035,000 |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)Bond | 0.33% | $1.01M | 1,000,000 |
| Los Angeles Unified School District (Election of 2008)Bond | 0.31% | $942.74K | 915,000 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Bond | 0.30% | $900.28K | 865,000 |
| Grand Parkway Transportation Corp. (TELA Supported)Bond | 0.29% | $885.62K | 865,000 |
| New Jersey (State of)Bond | 0.27% | $806.87K | 770,000 |
| Illinois (State of) Toll Highway AuthorityBond | 0.26% | $790.90K | 775,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.24% | $717.17K | 715,000 |
| Pennsylvania (Commonwealth of)Bond | 0.23% | $700.38K | 700,000 |
| Clark (County of), NV (Stadium Improvement Bonds)Bond | 0.23% | $693.31K | 680,000 |
| New York (State of) Dormitory AuthorityBond | 0.23% | $686.87K | 675,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.23% | $683.98K | 660,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.22% | $676.70K | 645,000 |
| University of California (Limited)Bond | 0.22% | $660.82K | 650,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.21% | $649.43K | 620,000 |
| Connecticut (State of)Bond | 0.20% | $620.83K | 595,000 |
| Las Vegas (City of), NV Convention & Visitors AuthorityBond | 0.20% | $620.40K | 605,000 |
| New York (State of) Dormitory Authority (Bidding Group 1)Bond | 0.20% | $620.34K | 600,000 |
| Pecos Barstow Toyah Independent School DistrictBond | 0.20% | $619.04K | 600,000 |
| New York (City of), NYBond | 0.20% | $613.49K | 580,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.20% | $613.47K | 595,000 |
| New York (State of) Dormitory Authority (Bidding Group 2)Bond | 0.20% | $607.98K | 585,000 |
| California (State of)Bond | 0.20% | $602.22K | 575,000 |
| Metropolitan Transportation Authority (Green Bonds)Bond | 0.20% | $595.24K | 590,000 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Bond | 0.20% | $594.88K | 565,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.19% | $584.95K | 565,000 |
| Pennsylvania (Commonwealth of) Turnpike CommissionBond | 0.19% | $578.76K | 560,000 |
| California (State of)Bond | 0.19% | $578.53K | 550,000 |
| North Texas Tollway AuthorityBond | 0.19% | $578.24K | 575,000 |
| University of CaliforniaBond | 0.19% | $577.46K | 565,000 |
| Illinois (State of)Bond | 0.19% | $576.68K | 550,000 |
| Los Angeles Unified School District (Election of 2008)Bond | 0.19% | $566.03K | 545,000 |
| New York (City of), NYBond | 0.19% | $565.12K | 540,000 |
| New York (City of), NYBond | 0.19% | $563.87K | 535,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.18% | $558.18K | 540,000 |
| California (State of)Bond | 0.18% | $551.54K | 520,000 |
| New York (State of) Dormitory AuthorityBond | 0.18% | $548.72K | 530,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.18% | $547.57K | 525,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.18% | $539.77K | 515,000 |
| New York (City of), NYBond | 0.18% | $536.55K | 510,000 |
| University of CaliforniaBond | 0.18% | $532.16K | 515,000 |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools)Bond | 0.17% | $531.38K | 525,000 |
| Harris (County of), TX Toll Road Authority (The)Bond | 0.17% | $531.13K | 505,000 |
| Harris (County of), TX Toll Road Authority (The)Bond | 0.17% | $529.06K | 510,000 |
| New York (State of) Dormitory Authority (Columbia University)Bond | 0.17% | $527.48K | 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.