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 |
|---|---|---|---|
| Metropolitan Transportation Authority (Green Bonds)Bond | 0.59% | $1.53M | 1,500,000 |
| California (State of)Bond | 0.53% | $1.37M | 1,325,000 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Bond | 0.46% | $1.18M | 1,150,000 |
| Los Angeles Department of Water & PowerBond | 0.42% | $1.09M | 1,020,000 |
| California (State of)Bond | 0.42% | $1.09M | 1,010,000 |
| Metropolitan Transportation Authority (Green Bonds)Bond | 0.41% | $1.05M | 1,040,000 |
| New York State Urban Development Corp.Bond | 0.40% | $1.03M | 1,000,000 |
| New York (City of), NYBond | 0.33% | $842.49K | 775,000 |
| University of CaliforniaBond | 0.33% | $842.12K | 770,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.32% | $813.02K | 785,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.30% | $768.72K | 710,000 |
| Curators of the University of Missouri (The)Bond | 0.30% | $763.87K | 695,000 |
| County of Cook ILBond | 0.29% | $738.82K | 685,000 |
| Los Angeles Unified School DistrictBond | 0.28% | $718.91K | 665,000 |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.)Bond | 0.27% | $703.01K | 675,000 |
| Salem-Keizer School District No. 24JBond | 0.27% | $690.17K | 635,000 |
| Alabama (State of) Public School & College Authority (Social Bonds)Bond | 0.27% | $689.97K | 635,000 |
| New York (State of) Dormitory AuthorityBond | 0.26% | $680.10K | 635,000 |
| Omaha (City of), NE Public Power DistrictBond | 0.26% | $677.96K | 650,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.26% | $677.24K | 640,000 |
| Massachusetts (Commonwealth of)Bond | 0.25% | $652.61K | 635,000 |
| California (State of)Bond | 0.25% | $650.79K | 590,000 |
| New York State Urban Development Corp.Bond | 0.25% | $641.94K | 595,000 |
| Massachusetts (Commonwealth of)Bond | 0.25% | $635.57K | 610,000 |
| California (State of)Bond | 0.25% | $635.16K | 575,000 |
| Illinois (State of)Bond | 0.25% | $632.78K | 595,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.23% | $600.59K | 570,000 |
| New Jersey (State of)Bond | 0.23% | $598.37K | 570,000 |
| Utah (County of), UT (IHC Health Services, Inc.)Bond | 0.23% | $591.26K | 565,000 |
| Sales Tax Securitization Corp.Bond | 0.23% | $586.99K | 550,000 |
| New York (City of), NYBond | 0.22% | $570.72K | 525,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.22% | $567.67K | 525,000 |
| New York (State of) Dormitory AuthorityBond | 0.22% | $565.67K | 520,000 |
| New York (City of), NYBond | 0.22% | $564.39K | 525,000 |
| Washington Metropolitan Area Transit AuthorityBond | 0.22% | $563.53K | 530,000 |
| Dallas (City of), TX Area Rapid TransitBond | 0.22% | $555.14K | 535,000 |
| Illinois (State of)Bond | 0.21% | $548.29K | 520,000 |
| Massachusetts (Commonwealth of)Bond | 0.21% | $547.30K | 500,000 |
| North Carolina (State of)Bond | 0.21% | $546.91K | 500,000 |
| Hawaii (State of)Bond | 0.21% | $545.07K | 500,000 |
| New York (City of), NYBond | 0.21% | $543.70K | 535,000 |
| New Mexico (State of) Finance AuthorityBond | 0.21% | $539.22K | 495,000 |
| Private Colleges & Universities AuthorityBond | 0.21% | $538.40K | 525,000 |
| New York (State of) Dormitory AuthorityBond | 0.21% | $538.28K | 495,000 |
| New Jersey (State of)Bond | 0.21% | $534.36K | 565,000 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)Bond | 0.21% | $529.73K | 500,000 |
| Massachusetts (Commonwealth of)Bond | 0.20% | $522.34K | 475,000 |
| Philadelphia (City of), PABond | 0.20% | $520.98K | 500,000 |
| California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts)Bond | 0.20% | $520.17K | 480,000 |
| Illinois (State of) Toll Highway AuthorityBond | 0.20% | $517.70K | 480,000 |
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.