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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 1.93% | $592.02K | 591,897 |
| Invesco Private Government FundCash or money market | 0.74% | $228.11K | 228,110 |
| Duke Energy Carolinas, LLCBond | 0.66% | $203.15K | 200,000 |
| PACCAR Financial Corp.Bond | 0.66% | $202.63K | 200,000 |
| Altria Group, Inc.Bond | 0.66% | $201.34K | 200,000 |
| Ventas Realty, L.P.Bond | 0.65% | $199.17K | 200,000 |
| Xilinx, Inc.Bond | 0.65% | $199.04K | 215,000 |
| Wells Fargo & Co.Bond | 0.65% | $198.67K | 200,000 |
| Momentive Performance Materials Inc.Bond | 0.65% | $198.40K | 200,000 |
| PepsiCo, Inc.Bond | 0.65% | $198.33K | 210,000 |
| PNC Bank, N.A.Bond | 0.65% | $198.14K | 200,000 |
| Northwestern Mutual Global FundingBond | 0.64% | $197.65K | 200,000 |
| TotalEnergies Capital USA, LLCBond | 0.64% | $197.63K | 200,000 |
| Linde Inc.Bond | 0.64% | $197.29K | 225,000 |
| Coca-Cola Co. (The)Bond | 0.64% | $197.16K | 220,000 |
| Southern California Gas Co.Bond | 0.64% | $196.98K | 210,000 |
| Emerson Electric Co.Bond | 0.64% | $196.98K | 208,000 |
| Netflix, Inc.Bond | 0.64% | $196.90K | 190,000 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Bond | 0.64% | $196.80K | 200,000 |
| Huntington National Bank (The)Bond | 0.64% | $196.29K | 190,000 |
| ERAC USA Finance LLCBond | 0.64% | $195.84K | 195,000 |
| Five Corners Funding Trust IIBond | 0.64% | $195.69K | 210,000 |
| Boston Scientific Corp.Bond | 0.64% | $195.47K | 210,000 |
| Target Corp.Bond | 0.64% | $195.30K | 200,000 |
| Microsoft Corp.Bond | 0.64% | $195.28K | 210,000 |
| CME Group Inc.Bond | 0.64% | $195.04K | 195,000 |
| International Business Machines Corp.Bond | 0.64% | $195.03K | 200,000 |
| Adobe Inc.Bond | 0.63% | $194.56K | 210,000 |
| Merck & Co., Inc.Bond | 0.63% | $194.53K | 220,000 |
| Analog Devices, Inc.Bond | 0.63% | $194.45K | 220,000 |
| Franklin Resources, Inc.Bond | 0.63% | $194.29K | 220,000 |
| Exxon Mobil Corp.Bond | 0.63% | $194.16K | 200,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.63% | $194.09K | 200,000 |
| Parker-Hannifin Corp.Bond | 0.63% | $193.41K | 200,000 |
| Prologis, L.P.Bond | 0.63% | $193.34K | 210,000 |
| HEICO Corp.Bond | 0.63% | $193.28K | 190,000 |
| Ryder System, Inc.Bond | 0.63% | $192.90K | 190,000 |
| National Securities Clearing Corp.Bond | 0.63% | $192.67K | 190,000 |
| State Street Corp.Bond | 0.63% | $192.58K | 190,000 |
| DH Europe Finance II S.a.r.l.Bond | 0.63% | $192.52K | 205,000 |
| Home Depot, Inc. (The)Bond | 0.63% | $192.44K | 200,000 |
| AbbVie Inc.Bond | 0.63% | $192.09K | 200,000 |
| Health Care Service Corp., a Mutual Legacy Reserve Co.Bond | 0.63% | $192.08K | 190,000 |
| Trans-Allegheny Interstate Line Co.Bond | 0.63% | $191.91K | 190,000 |
| ERP Operating L.P.Bond | 0.63% | $191.71K | 200,000 |
| Truist BankBond | 0.62% | $191.65K | 210,000 |
| Honeywell International Inc.Bond | 0.62% | $191.48K | 220,000 |
| Virginia Power Fuel Securitization, LLCBond | 0.62% | $191.47K | 190,000 |
| Archer-Daniels-Midland Co.Bond | 0.62% | $191.32K | 200,000 |
| Guardian Life Global FundingBond | 0.62% | $191.31K | 190,000 |
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.