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 |
|---|---|---|---|
| Regents of the University of California Medical CenterBond | 0.55% | $1.11M | 1,055,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.53% | $1.07M | 1,020,000 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)Bond | 0.45% | $906.61K | 800,000 |
| University of CaliforniaBond | 0.44% | $885.64K | 785,000 |
| University of CaliforniaBond | 0.40% | $813.23K | 780,000 |
| New Jersey (State of)Bond | 0.38% | $764.92K | 720,000 |
| New York (State of) Dormitory AuthorityBond | 0.37% | $752.80K | 740,000 |
| Los Angeles Unified School DistrictBond | 0.34% | $685.94K | 605,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.32% | $640.29K | 575,000 |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Bond | 0.31% | $626.91K | 610,000 |
| California (State of)Bond | 0.30% | $617.04K | 550,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.30% | $609.02K | 590,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.29% | $596.28K | 570,000 |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)Bond | 0.29% | $596.05K | 585,000 |
| Texas (State of) Transportation Commission State Highway FundBond | 0.29% | $588.87K | 525,000 |
| California (State of)Bond | 0.29% | $586.54K | 520,000 |
| Maryland (State of)Bond | 0.29% | $583.70K | 525,000 |
| New York (State of) Thruway Authority (Bidding Group 4)Bond | 0.29% | $581.51K | 560,000 |
| New York (State of) Dormitory AuthorityBond | 0.29% | $580.89K | 555,000 |
| Miami-Dade (County of), FL Transit SystemBond | 0.28% | $576.65K | 555,000 |
| California (State of)Bond | 0.28% | $561.90K | 515,000 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)Bond | 0.27% | $554.53K | 535,000 |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)Bond | 0.27% | $550.74K | 535,000 |
| Triborough Bridge & Tunnel Authority (Green Bonds)Bond | 0.27% | $547.15K | 485,000 |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Bond | 0.27% | $544.25K | 500,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.27% | $542.34K | 500,000 |
| Massachusetts (Commonwealth of)Bond | 0.26% | $536.26K | 520,000 |
| New York (State of) Dormitory AuthorityBond | 0.26% | $530.89K | 495,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.26% | $530.14K | 505,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.26% | $525.94K | 490,000 |
| New York (City of), NYBond | 0.26% | $525.21K | 500,000 |
| Great Lakes Water AuthorityBond | 0.26% | $521.50K | 500,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.25% | $514.50K | 470,000 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.)Bond | 0.25% | $513.88K | 525,000 |
| Wisconsin (State of) Public Finance Authority (Cone Health)Bond | 0.25% | $499.73K | 480,000 |
| State of Oregon Department of TransportationBond | 0.25% | $498.07K | 440,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.24% | $493.24K | 450,000 |
| General Authority of Southcentral PennsylvaniaBond | 0.24% | $488.73K | 440,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.24% | $485.15K | 470,000 |
| Pennsylvania (Commonwealth of)Bond | 0.23% | $470.85K | 420,000 |
| South Carolina (State of) Public Service Authority (Santee Cooper)Bond | 0.23% | $468.89K | 445,000 |
| Delaware Valley Regional Finance AuthorityBond | 0.23% | $459.37K | 400,000 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Bond | 0.22% | $449.20K | 430,000 |
| Illinois (State of) Toll Highway AuthorityBond | 0.22% | $445.19K | 425,000 |
| Pflugerville Independent School DistrictBond | 0.22% | $441.41K | 400,000 |
| Philadelphia (City of), PABond | 0.22% | $439.79K | 410,000 |
| Metropolitan Transportation Authority Dedicated Tax FundBond | 0.22% | $438.69K | 425,000 |
| New York (City of), NYBond | 0.21% | $432.03K | 395,000 |
| Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University)Bond | 0.21% | $431.83K | 380,000 |
| Dallas (City of), TX Independent School DistrictBond | 0.21% | $430.67K | 415,000 |
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.