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 |
|---|---|---|---|
| Triborough Bridge & Tunnel AuthorityBond | 0.67% | $1.23M | 1,200,000 |
| Illinois (State of) Toll Highway AuthorityBond | 0.63% | $1.16M | 1,110,000 |
| New Jersey (State of)Bond | 0.63% | $1.15M | 1,090,000 |
| University of California (Limited)Bond | 0.34% | $635.54K | 605,000 |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)Bond | 0.34% | $622.80K | 650,000 |
| California (State of)Bond | 0.34% | $620.20K | 610,000 |
| California (State of)Bond | 0.33% | $602.37K | 555,000 |
| New York (State of) Dormitory AuthorityBond | 0.31% | $574.93K | 520,000 |
| Intermountain Power AgencyBond | 0.31% | $569.58K | 545,000 |
| California (State of) (Bid Group C)Bond | 0.31% | $565.38K | 505,000 |
| Massachusetts (Commonwealth of)Bond | 0.31% | $562.81K | 505,000 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Bond | 0.30% | $557.70K | 545,000 |
| New Jersey (State of) Turnpike AuthorityBond | 0.30% | $554.48K | 505,000 |
| Maryland (State of) (Bidding Group 2)Bond | 0.29% | $536.15K | 490,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.28% | $509.90K | 485,000 |
| New York (State of) Dormitory AuthorityBond | 0.27% | $505.94K | 465,000 |
| Illinois (State of) Finance Authority (Green Bonds)Bond | 0.27% | $503.47K | 465,000 |
| New York (City of), NYBond | 0.27% | $490.22K | 470,000 |
| Pennsylvania (Commonwealth of) Turnpike CommissionBond | 0.27% | $490.01K | 470,000 |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Bond | 0.26% | $483.93K | 440,000 |
| New York (State of) Dormitory AuthorityBond | 0.26% | $478.83K | 440,000 |
| Pennsylvania (Commonwealth of) Turnpike CommissionBond | 0.25% | $466.85K | 470,000 |
| Pennsylvania (Commonwealth of) Economic Development Financing AuthorityBond | 0.25% | $466.13K | 430,000 |
| Intermountain Power AgencyBond | 0.25% | $454.52K | 425,000 |
| Idaho (State of) Housing & Finance Association (Garvee)Bond | 0.25% | $453.19K | 450,000 |
| New York (State of) Dormitory AuthorityBond | 0.24% | $447.78K | 405,000 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Bond | 0.24% | $445.70K | 430,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.24% | $436.84K | 405,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.23% | $432.78K | 420,000 |
| North Texas Tollway AuthorityBond | 0.23% | $431.94K | 395,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.23% | $430.89K | 395,000 |
| California (State of)Bond | 0.23% | $427.63K | 385,000 |
| California (State of)Bond | 0.22% | $406.97K | 370,000 |
| Chicago (City of), IL Transit AuthorityBond | 0.22% | $398.35K | 385,000 |
| New York (State of) Dormitory AuthorityBond | 0.22% | $398.03K | 360,000 |
| Ohio (State of) Turnpike & Infrastructure CommissionBond | 0.22% | $397.02K | 380,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.21% | $392.26K | 385,000 |
| California (State of)Bond | 0.21% | $391.85K | 350,000 |
| New York (City of), NYBond | 0.21% | $390.23K | 380,000 |
| California (State of)Bond | 0.21% | $385.25K | 345,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.21% | $384.13K | 345,000 |
| Illinois (State of)Bond | 0.21% | $382.26K | 375,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.21% | $380.32K | 360,000 |
| Maryland (State of) (Bidding Group 2)Bond | 0.21% | $378.76K | 345,000 |
| California (State of)Bond | 0.21% | $378.22K | 360,000 |
| California (State of)Bond | 0.20% | $375.93K | 340,000 |
| Philadelphia (City of), PABond | 0.20% | $374.82K | 360,000 |
| Indiana (State of) Finance Authority (CWA Authority)Bond | 0.20% | $374.61K | 340,000 |
| Nassau (County of), NY Interim Finance AuthorityBond | 0.20% | $374.10K | 355,000 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Bond | 0.20% | $374.07K | 360,000 |
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.