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 |
|---|---|---|---|
| California (State of)Bond | 0.55% | $704.28K | 660,000 |
| Jefferson (County of), ALBond | 0.50% | $640.54K | 600,000 |
| New York (State of) Dormitory AuthorityBond | 0.46% | $593.56K | 665,000 |
| Pennsylvania (Commonwealth of) Turnpike CommissionBond | 0.43% | $553.53K | 505,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.43% | $550.84K | 525,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.42% | $536.32K | 470,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.41% | $527.82K | 500,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.38% | $488.56K | 465,000 |
| Jefferson (County of), ALBond | 0.37% | $480.69K | 445,000 |
| New Jersey (State of) Turnpike AuthorityBond | 0.37% | $475.52K | 450,000 |
| California (State of)Bond | 0.35% | $453.67K | 460,000 |
| Illinois (State of)Bond | 0.35% | $450.69K | 445,000 |
| California (State of)Bond | 0.35% | $449.49K | 410,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.35% | $448.56K | 425,000 |
| University of CaliforniaBond | 0.34% | $442.05K | 390,000 |
| California (State of)Bond | 0.34% | $441.16K | 410,000 |
| Texas (State of) Transportation Commission State Highway FundBond | 0.34% | $436.39K | 385,000 |
| Texas (State of) Water Development BoardBond | 0.34% | $433.06K | 410,000 |
| Pennsylvania (Commonwealth of)Bond | 0.34% | $431.35K | 445,000 |
| State of CaliforniaBond | 0.34% | $430.66K | 375,000 |
| Massachusetts (Commonwealth of)Bond | 0.33% | $429.52K | 410,000 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Bond | 0.32% | $412.10K | 370,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.32% | $407.23K | 360,000 |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Bond | 0.31% | $395.60K | 375,000 |
| Massachusetts (Commonwealth of) Bay Transportation AuthorityBond | 0.30% | $384.44K | 365,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.29% | $374.34K | 360,000 |
| California (State of)Bond | 0.29% | $373.46K | 330,000 |
| California (State of) Health Facilities Financing Authority (Scripps Health)Bond | 0.29% | $371.32K | 335,000 |
| California (State of)Bond | 0.29% | $369.17K | 365,000 |
| Chicago (City of), ILBond | 0.29% | $365.55K | 350,000 |
| Massachusetts (Commonwealth of)Bond | 0.28% | $362.26K | 345,000 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Bond | 0.28% | $361.53K | 350,000 |
| New York State Urban Development Corp. (Bidding Group 4)Bond | 0.27% | $351.63K | 340,000 |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)Bond | 0.27% | $348.68K | 335,000 |
| St. Louis (City of), MOBond | 0.27% | $342.18K | 345,000 |
| New York State Dormitory AuthorityBond | 0.27% | $341.76K | 300,000 |
| Georgia (State of) (Bidding Group 2)Bond | 0.26% | $338.18K | 300,000 |
| San Antonio (City of), TXBond | 0.26% | $337.39K | 315,000 |
| California (State of)Bond | 0.26% | $336.03K | 300,000 |
| Permanent University Fund - University of Texas SystemBond | 0.26% | $329.69K | 300,000 |
| University of CaliforniaBond | 0.26% | $328.94K | 300,000 |
| JEA Water & Sewer SystemBond | 0.25% | $320.44K | 300,000 |
| California State UniversityBond | 0.25% | $317.88K | 295,000 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Bond | 0.25% | $316.64K | 280,000 |
| Madison (City of), AL Water & Wastewater BoardBond | 0.24% | $314.05K | 300,000 |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Bond | 0.24% | $313.67K | 280,000 |
| University of CaliforniaBond | 0.24% | $308.76K | 275,000 |
| District of ColumbiaBond | 0.24% | $308.12K | 290,000 |
| Commonwealth of PennsylvaniaBond | 0.24% | $305.07K | 300,000 |
| City of Springfield MO Public Utility RevenueBond | 0.23% | $300.45K | 265,000 |
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.