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 Jersey (State of)Bond | 0.52% | $1.41M | 1,315,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.49% | $1.33M | 1,245,000 |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)Bond | 0.41% | $1.11M | 1,030,000 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Bond | 0.33% | $903.32K | 850,000 |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds)Bond | 0.32% | $880.62K | 875,000 |
| New Jersey (State of) Turnpike AuthorityBond | 0.32% | $864.75K | 845,000 |
| Pennsylvania (Commonwealth of) Turnpike CommissionBond | 0.29% | $796.75K | 770,000 |
| University of CaliforniaBond | 0.29% | $787.78K | 735,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.29% | $775.16K | 740,000 |
| California (State of)Bond | 0.29% | $775.09K | 720,000 |
| Illinois (State of) Toll Highway AuthorityBond | 0.27% | $728.61K | 705,000 |
| California (State of)Bond | 0.27% | $727.17K | 675,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.25% | $692.49K | 660,000 |
| Los Angeles Unified School DistrictBond | 0.25% | $689.97K | 640,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.25% | $666.59K | 630,000 |
| University of CaliforniaBond | 0.23% | $627.01K | 585,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.22% | $606.56K | 575,000 |
| Massachusetts (Commonwealth of) School Building AuthorityBond | 0.22% | $606.13K | 585,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.22% | $606.10K | 570,000 |
| California (State of)Bond | 0.22% | $602.16K | 560,000 |
| Massachusetts (Commonwealth of)Bond | 0.22% | $593.74K | 550,000 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Bond | 0.22% | $591.26K | 555,000 |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)Bond | 0.22% | $590.37K | 545,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.22% | $588.60K | 565,000 |
| Pennsylvania (Commonwealth of)Bond | 0.21% | $582.94K | 545,000 |
| California State UniversityBond | 0.21% | $580.18K | 545,000 |
| New York (State of) Dormitory AuthorityBond | 0.21% | $572.92K | 550,000 |
| California (State of)Bond | 0.21% | $566.58K | 530,000 |
| Ohio (State of) Water Development AuthorityBond | 0.21% | $559.26K | 520,000 |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)Bond | 0.20% | $547.99K | 520,000 |
| California (State of)Bond | 0.20% | $541.02K | 500,000 |
| Farmington (City of), NM (Southern California Edison)Bond | 0.19% | $526.81K | 560,000 |
| Central Florida Expressway AuthorityBond | 0.19% | $523.73K | 490,000 |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)Bond | 0.19% | $521.41K | 500,000 |
| California (State of)Bond | 0.19% | $509.14K | 495,000 |
| Los Angeles (City of), CA Department of AirportsBond | 0.19% | $508.88K | 475,000 |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Bond | 0.19% | $503.02K | 470,000 |
| Illinois (State of) Toll Highway AuthorityBond | 0.19% | $502.98K | 475,000 |
| Gainesville (City of), FLBond | 0.18% | $500.87K | 490,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.18% | $494.10K | 470,000 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)Bond | 0.18% | $492.47K | 495,000 |
| Pennsylvania (Commonwealth of) Turnpike CommissionBond | 0.18% | $487.34K | 470,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.18% | $483.55K | 450,000 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Bond | 0.18% | $482.90K | 475,000 |
| New York (State of) Dormitory AuthorityBond | 0.17% | $474.20K | 450,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.17% | $472.82K | 440,000 |
| University of Colorado Hospital AuthorityBond | 0.17% | $456.87K | 425,000 |
| Duval County (County of), FL School BoardBond | 0.17% | $448.91K | 420,000 |
| Dallas (City of), TX Area Rapid TransitBond | 0.16% | $441.61K | 415,000 |
| Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)Bond | 0.16% | $439.92K | 440,000 |
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.