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 |
|---|---|---|---|
| Apple Inc.AAPL | 8.57% | $406.33M | 1,302,097 |
| NVIDIA Corp.NVDA | 5.05% | $239.33M | 1,133,536 |
| Alphabet Inc.GOOGL | 4.38% | $207.90M | 546,614 |
| Alphabet Inc.GOOG | 3.53% | $167.54M | 445,081 |
| Microsoft Corp.MSFT | 3.14% | $148.89M | 330,683 |
| QUALCOMM Inc.QCOM | 2.75% | $130.58M | 520,216 |
| Visa Inc.V | 2.59% | $122.88M | 376,509 |
| Micron Technology, Inc.MU | 2.37% | $112.19M | 115,544 |
| Lam Research Corp.LRCX | 2.17% | $102.87M | 323,319 |
| Chevron Corp.CVX | 1.91% | $90.53M | 496,146 |
| Meta Platforms, Inc.META | 1.84% | $87.23M | 137,911 |
| McKesson Corp.MCK | 1.81% | $85.73M | 115,469 |
| Mastercard Inc.MA | 1.76% | $83.66M | 169,350 |
| Altria Group, Inc.MO | 1.72% | $81.69M | 1,173,978 |
| Amazon.com, Inc.AMZN | 1.65% | $78.29M | 289,288 |
| Berkshire Hathaway Inc.BRK.B | 1.54% | $73.23M | 154,339 |
| Invesco Private Prime FundCash or money market | 1.35% | $64.05M | 64,036,322 |
| Costco Wholesale Corp.COST | 1.34% | $63.73M | 66,646 |
| Applied Materials, Inc.AMAT | 1.19% | $56.52M | 125,589 |
| Booking Holdings Inc.BKNG | 1.14% | $53.96M | 322,309 |
| TJX Cos., Inc. (The)TJX | 1.11% | $52.45M | 338,926 |
| Walmart Inc.WMT | 1.10% | $52.24M | 451,275 |
| Merck & Co., Inc.MRK | 1.03% | $48.84M | 411,409 |
| KLA Corp.KLAC | 0.97% | $45.86M | 23,866 |
| Adobe Inc.ADBE | 0.94% | $44.38M | 171,196 |
| Broadcom Inc.AVGO | 0.86% | $40.70M | 91,089 |
| Cigna Group (The)CI | 0.84% | $39.81M | 143,511 |
| Monster Beverage Corp.MNST | 0.83% | $39.56M | 449,081 |
| Cisco Systems, Inc.CSCO | 0.83% | $39.44M | 327,483 |
| Progressive Corp. (The)PGR | 0.79% | $37.25M | 195,633 |
| Accenture PLCACN | 0.78% | $36.87M | 197,069 |
| Colgate-Palmolive Co.CL | 0.77% | $36.74M | 407,655 |
| Western Digital Corp.WDC | 0.77% | $36.51M | 68,735 |
| Moody's Corp.MCO | 0.75% | $35.60M | 78,533 |
| Johnson & JohnsonJNJ | 0.73% | $34.40M | 152,654 |
| EOG Resources, Inc.EOG | 0.70% | $33.16M | 248,634 |
| Newmont Corp.NEM | 0.70% | $33.12M | 301,614 |
| Philip Morris International Inc.PM | 0.70% | $33.00M | 186,052 |
| Ross Stores, Inc.ROST | 0.69% | $32.84M | 141,701 |
| T. Rowe Price Group, Inc.TROW | 0.66% | $31.15M | 298,023 |
| Expeditors International of Washington, Inc.EXPD | 0.60% | $28.26M | 178,871 |
| Electronic Arts Inc. | 0.58% | $27.45M | 136,063 |
| MSCI Inc.MSCI | 0.56% | $26.70M | 42,283 |
| EMCOR Group, Inc.EME | 0.56% | $26.43M | 31,969 |
| GE Vernova Inc.GEV | 0.55% | $25.94M | 26,787 |
| Abbott LaboratoriesABT | 0.53% | $25.20M | 294,423 |
| Invesco Private Government FundCash or money market | 0.52% | $24.60M | 24,596,957 |
| United Therapeutics Corp.UTHR | 0.51% | $24.39M | 43,804 |
| Procter & Gamble Co. (The)PG | 0.51% | $24.06M | 167,567 |
| NVR, Inc.NVR | 0.48% | $22.94M | 3,757 |
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.