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 | 23.92% | $67.78M | 67,766,146 |
| Invesco Private Government FundCash or money market | 9.21% | $26.08M | 26,083,702 |
| Nextpower Inc.NXT | 1.96% | $5.56M | 35,552 |
| Sterling Infrastructure, Inc.STRL | 1.86% | $5.26M | 6,109 |
| Indivior Pharmaceuticals, Inc.INDV | 1.81% | $5.13M | 142,389 |
| Argan, Inc.AGX | 1.57% | $4.44M | 6,657 |
| Planet Labs PBCPL | 1.56% | $4.43M | 86,537 |
| Arrowhead Pharmaceuticals, Inc.ARWR | 1.41% | $3.98M | 51,148 |
| Rambus Inc.RMBS | 1.34% | $3.79M | 26,050 |
| CareTrust REIT, Inc.CTRE | 1.21% | $3.43M | 83,986 |
| Credo Technology Group Holding Ltd.CRDO | 1.16% | $3.29M | 13,940 |
| FirstCash Holdings, Inc.FCFS | 1.11% | $3.14M | 14,291 |
| Laureate Education, Inc.LAUR | 1.10% | $3.13M | 97,737 |
| Clear Secure, Inc.YOU | 1.05% | $2.96M | 53,467 |
| InterDigital, Inc.IDCC | 1.03% | $2.91M | 11,524 |
| Protagonist Therapeutics, Inc.PTGX | 0.87% | $2.46M | 24,660 |
| Watts Water Technologies, Inc.WTS | 0.85% | $2.41M | 7,808 |
| Progyny, Inc.PGNY | 0.84% | $2.38M | 93,245 |
| Acadian Asset Management Inc.AAMI | 0.75% | $2.11M | 29,235 |
| OUTFRONT Media Inc.OUT | 0.69% | $1.96M | 60,940 |
| Tutor Perini Corp.TPC | 0.68% | $1.94M | 27,087 |
| Essent Group Ltd.ESNT | 0.66% | $1.87M | 32,252 |
| Krystal Biotech, Inc.KRYS | 0.66% | $1.86M | 6,031 |
| FormFactor, Inc.FORM | 0.65% | $1.83M | 14,684 |
| FabrinetFN | 0.59% | $1.68M | 2,561 |
| Cavco Industries, Inc.CVCO | 0.58% | $1.64M | 3,064 |
| Terreno Realty Corp.TRNO | 0.57% | $1.61M | 24,570 |
| Radian Group Inc.RDN | 0.56% | $1.60M | 46,745 |
| Piper Sandler Cos.PIPR | 0.56% | $1.58M | 20,123 |
| Super Group (SGHC) Ltd. | 0.56% | $1.57M | 126,313 |
| National Health Investors, Inc.NHI | 0.55% | $1.56M | 21,278 |
| Alignment Healthcare, Inc.ALHC | 0.52% | $1.48M | 96,877 |
| HA Sustainable Infrastructure Capital, Inc.HASI | 0.48% | $1.37M | 33,461 |
| Brinker International, Inc.EAT | 0.48% | $1.37M | 9,618 |
| Ensign Group, Inc. (The)ENSG | 0.48% | $1.36M | 8,131 |
| Ryman Hospitality Properties, Inc.RHP | 0.46% | $1.31M | 11,372 |
| Broadstone Net Lease, Inc.BNL | 0.46% | $1.30M | 64,392 |
| Essential Properties Realty Trust, Inc.EPRT | 0.44% | $1.26M | 41,151 |
| Rush Street Interactive, Inc.RSI | 0.44% | $1.26M | 49,557 |
| St. Joe Co. (The)JOE | 0.43% | $1.22M | 19,229 |
| American Healthcare REIT, Inc.AHR | 0.43% | $1.22M | 24,905 |
| Sabra Health Care REIT, Inc.SBRA | 0.40% | $1.14M | 57,316 |
| PJT Partners Inc.PJT | 0.39% | $1.12M | 7,318 |
| Primoris Services Corp.PRIM | 0.38% | $1.09M | 8,638 |
| Moelis & Co.MC | 0.38% | $1.08M | 16,107 |
| OPENLANE, Inc.OPLN | 0.38% | $1.07M | 28,179 |
| Victory Capital Holdings, Inc.VCTR | 0.37% | $1.06M | 12,548 |
| nLight, Inc.LASR | 0.37% | $1.04M | 14,034 |
| Powell Industries, Inc.POWL | 0.36% | $1.03M | 3,632 |
| Vicor Corp.VICR | 0.36% | $1.03M | 3,080 |
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.