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 |
|---|---|---|---|
| Alphabet Inc.GOOGL | 7.29% | $62.76M | 165,013 |
| Apple Inc.AAPL | 4.85% | $41.76M | 133,819 |
| Amazon.com, Inc.AMZN | 2.55% | $21.97M | 81,186 |
| Exxon Mobil Corp.XOM | 2.53% | $21.75M | 149,748 |
| Microsoft Corp.MSFT | 2.43% | $20.90M | 46,423 |
| Intel Corp.INTC | 2.12% | $18.24M | 159,024 |
| Micron Technology, Inc.MU | 1.98% | $17.06M | 17,571 |
| Berkshire Hathaway Inc.BRK.B | 1.97% | $16.93M | 35,681 |
| Meta Platforms, Inc.META | 1.90% | $16.39M | 25,912 |
| NVIDIA Corp.NVDA | 1.89% | $16.27M | 77,067 |
| Chevron Corp.CVX | 1.59% | $13.73M | 75,250 |
| Invesco Private Prime FundCash or money market | 1.59% | $13.70M | 13,700,072 |
| UnitedHealth Group Inc.UNH | 1.36% | $11.72M | 30,818 |
| Broadcom Inc.AVGO | 1.27% | $10.97M | 24,562 |
| General Motors Co.GM | 1.15% | $9.93M | 119,252 |
| CVS Health Corp.CVS | 1.10% | $9.51M | 104,476 |
| Johnson & JohnsonJNJ | 1.01% | $8.69M | 38,550 |
| Caterpillar Inc.CAT | 0.97% | $8.36M | 9,545 |
| Walmart Inc.WMT | 0.94% | $8.09M | 69,874 |
| Verizon Communications Inc.VZ | 0.91% | $7.86M | 164,312 |
| Cisco Systems, Inc.CSCO | 0.89% | $7.66M | 63,622 |
| Advanced Micro Devices, Inc.AMD | 0.84% | $7.23M | 14,014 |
| Ford Motor Co.F | 0.79% | $6.84M | 392,301 |
| Dell Technologies Inc.DELL | 0.75% | $6.48M | 15,401 |
| AT&T Inc.T | 0.74% | $6.37M | 256,748 |
| Merck & Co., Inc.MRK | 0.72% | $6.17M | 51,946 |
| Marathon Petroleum Corp.MPC | 0.69% | $5.98M | 24,034 |
| Valero Energy Corp.VLO | 0.62% | $5.34M | 21,826 |
| Invesco Private Government FundCash or money market | 0.61% | $5.26M | 5,258,810 |
| RTX Corp.RTX | 0.60% | $5.21M | 28,975 |
| ConocoPhillipsCOP | 0.60% | $5.19M | 45,521 |
| Applied Materials, Inc.AMAT | 0.59% | $5.05M | 11,213 |
| Pfizer Inc.PFE | 0.57% | $4.89M | 186,930 |
| QUALCOMM Inc.QCOM | 0.56% | $4.83M | 19,241 |
| Comcast Corp.CMCSA | 0.55% | $4.70M | 188,782 |
| Visa Inc.V | 0.54% | $4.67M | 14,323 |
| Costco Wholesale Corp.COST | 0.54% | $4.65M | 4,858 |
| Procter & Gamble Co. (The)PG | 0.52% | $4.51M | 31,393 |
| Lam Research Corp.LRCX | 0.52% | $4.43M | 13,934 |
| Phillips 66PSX | 0.51% | $4.38M | 24,900 |
| AbbVie Inc.ABBV | 0.51% | $4.35M | 19,990 |
| McKesson Corp.MCK | 0.50% | $4.29M | 5,783 |
| Warner Bros. Discovery, Inc. | 0.50% | $4.27M | 158,096 |
| Cigna Group (The)CI | 0.48% | $4.11M | 14,808 |
| FedEx Corp.FDX | 0.48% | $4.10M | 9,946 |
| Walt Disney Co. (The)DIS | 0.45% | $3.89M | 38,185 |
| Home Depot, Inc. (The)HD | 0.44% | $3.83M | 12,075 |
| PepsiCo, Inc.PEP | 0.42% | $3.58M | 24,842 |
| Tesla, Inc.TSLA | 0.40% | $3.45M | 7,908 |
| Archer-Daniels-Midland Co.ADM | 0.39% | $3.38M | 42,408 |
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.