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 | 0.55% | $728.37K | 700,000 |
| Los Angeles Unified School District/CABond | 0.54% | $712.22K | 615,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.47% | $616.34K | 585,000 |
| South Carolina (State of) Public Service Authority (Santee Cooper)Bond | 0.37% | $488.70K | 470,000 |
| Massachusetts (Commonwealth of)Bond | 0.34% | $444.30K | 430,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.33% | $433.68K | 415,000 |
| Triborough Bridge & Tunnel Authority (Green Bonds)Bond | 0.31% | $408.65K | 390,000 |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System)Bond | 0.31% | $407.19K | 400,000 |
| Metropolitan Transportation Authority (Green Bonds)Bond | 0.30% | $389.40K | 370,000 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)Bond | 0.29% | $384.88K | 370,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.27% | $357.88K | 360,000 |
| Houston Higher Education Finance Corp. (Rice University)Bond | 0.27% | $353.81K | 310,000 |
| Ohio Water Development Authority Water Pollution Control Loan FundBond | 0.27% | $352.61K | 305,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.26% | $348.85K | 315,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.26% | $347.07K | 330,000 |
| South Carolina (State of) Public Service Authority (Santee Cooper)Bond | 0.26% | $345.11K | 335,000 |
| Massachusetts (Commonwealth of) Bay Transportation AuthorityBond | 0.26% | $344.65K | 325,000 |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)Bond | 0.26% | $343.37K | 325,000 |
| Lawton Industrial Development AuthorityBond | 0.26% | $343.20K | 330,000 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)Bond | 0.26% | $341.76K | 325,000 |
| Salt River Project Agricultural Improvement & Power DistrictBond | 0.26% | $337.33K | 320,000 |
| Colorado Health Facilities AuthorityBond | 0.25% | $334.63K | 300,000 |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)Bond | 0.25% | $334.12K | 325,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.25% | $326.71K | 315,000 |
| San Diego (City of), CA Public Facilities Financing AuthorityBond | 0.24% | $320.35K | 305,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.23% | $309.82K | 295,000 |
| New York (State of) Dormitory AuthorityBond | 0.23% | $308.15K | 290,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.23% | $307.53K | 290,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.23% | $303.38K | 280,000 |
| New York (State of) Dormitory AuthorityBond | 0.23% | $302.95K | 280,000 |
| New York State Urban Development Corp. (Bidding Group 1)Bond | 0.23% | $301.72K | 270,000 |
| Massachusetts (Commonwealth of)Bond | 0.23% | $301.52K | 305,000 |
| Massachusetts (Commonwealth of) Development Finance AgencyBond | 0.23% | $299.31K | 285,000 |
| State of CaliforniaBond | 0.23% | $299.03K | 265,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.23% | $298.73K | 265,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.22% | $295.78K | 275,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.22% | $295.61K | 280,000 |
| Houston (City of), TXBond | 0.22% | $293.43K | 275,000 |
| Illinois State Toll Highway AuthorityBond | 0.22% | $290.82K | 260,000 |
| Maine Health & Higher Educational Facilities AuthorityBond | 0.22% | $289.70K | 275,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.22% | $288.61K | 265,000 |
| New York State Dormitory AuthorityBond | 0.22% | $285.87K | 275,000 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)Bond | 0.22% | $284.43K | 265,000 |
| Illinois (State of) Finance Authority (University of Chicago (The))Bond | 0.22% | $283.93K | 265,000 |
| Connecticut (State of) (Social Bonds)Bond | 0.21% | $278.05K | 250,000 |
| Illinois (State of)Bond | 0.21% | $276.09K | 250,000 |
| Santa Clara (County of), CA Financing AuthorityBond | 0.21% | $275.00K | 285,000 |
| New York (State of) Dormitory AuthorityBond | 0.21% | $273.46K | 260,000 |
| New York (City of), NYBond | 0.21% | $270.86K | 260,000 |
| Chicago (City of), IL Transit AuthorityBond | 0.20% | $267.95K | 260,000 |
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.