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 |
|---|---|---|---|
| Novartis AG | 2.71% | $35.10M | 182,542 |
| Roche Holding AG | 2.66% | $34.41M | 63,963 |
| Shell PLC | 2.40% | $32.71M | 573,820 |
| Nestle S.A. | 2.52% | $32.55M | 250,930 |
| Invesco Private Prime FundCash or money market | 3.14% | $31.78M | 31,771,708 |
| ABB Ltd. | 1.28% | $16.51M | 120,769 |
| 3i Group PLC | 1.17% | $15.99M | 390,326 |
| TotalEnergies SE | 1.28% | $15.16M | 148,016 |
| Sanofi | 1.24% | $14.63M | 142,998 |
| SAP SE | 1.21% | $14.28M | 67,610 |
| AstraZeneca PLC | 1.01% | $13.83M | 55,208 |
| Safran | 1.16% | $13.74M | 33,097 |
| Iberdrola, S.A. | 1.13% | $13.37M | 504,314 |
| Deutsche Telekom AG | 1.10% | $13.01M | 332,009 |
| Tesco PLC | 0.95% | $12.96M | 1,656,504 |
| Invesco Private Government FundCash or money market | 1.22% | $12.33M | 12,332,924 |
| Sampo OYJ | 1.01% | $11.95M | 969,575 |
| Koninklijke Ahold Delhaize N.V. | 0.95% | $11.26M | 228,875 |
| Rio Tinto PLC | 0.71% | $9.62M | 67,125 |
| ASML Holding N.V. | 0.81% | $9.57M | 5,071 |
| Unilever PLC | 0.68% | $9.22M | 121,272 |
| Air Liquide S.A. | 0.74% | $8.76M | 36,329 |
| Schneider Electric SE | 0.74% | $8.73M | 23,798 |
| Industria de Diseno Textil S.A. | 0.73% | $8.62M | 119,761 |
| British American Tobacco PLC | 0.63% | $8.60M | 102,968 |
| L'Oreal | 0.70% | $8.21M | 15,940 |
| GSK PLC | 0.52% | $7.13M | 209,068 |
| BHP Group Ltd. | 0.96% | $6.95M | 216,824 |
| Vinci S.A. | 0.55% | $6.53M | 38,454 |
| RWE AG | 0.54% | $6.35M | 85,620 |
| BAE Systems PLC | 0.39% | $5.35M | 145,703 |
| EXOR N.V. | 0.44% | $5.15M | 56,651 |
| Imperial Brands PLC | 0.35% | $4.78M | 97,737 |
| LVMH Moet Hennessy Louis Vuitton | 0.38% | $4.54M | 7,115 |
| Admiral Group PLC | 0.33% | $4.54M | 76,051 |
| QBE Insurance Group Ltd. | 0.61% | $4.41M | 376,580 |
| Holcim AG | 0.33% | $4.24M | 33,687 |
| RELX PLC | 0.28% | $3.85M | 87,378 |
| Wesfarmers Ltd. | 0.52% | $3.82M | 92,672 |
| Intact Financial Corp. | 0.52% | $3.80M | 26,648 |
| Rio Tinto Ltd. | 0.48% | $3.47M | 36,035 |
| Reckitt Benckiser Group PLC | 0.25% | $3.39M | 40,775 |
| Swisscom AG | 0.26% | $3.30M | 3,020 |
| Danone | 0.27% | $3.21M | 38,643 |
| ACS Actividades de Construccion y Servicios S.A. | 0.27% | $3.17M | 18,739 |
| Next PLC | 0.23% | $3.11M | 12,986 |
| Partners Group Holding AG | 0.24% | $3.06M | 2,269 |
| Prysmian S.p.A. | 0.26% | $3.05M | 15,169 |
| Deutsche Post AG | 0.25% | $3.00M | 43,199 |
| Medibank Private Ltd. | 0.40% | $2.94M | 1,185,902 |
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.