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 |
|---|---|---|---|
| Jabil Inc.JBL | 2.94% | $5.21M | 14,296 |
| Quanta Services, Inc.PWR | 2.88% | $5.10M | 7,171 |
| KLA Corp.KLAC | 2.73% | $4.84M | 2,517 |
| Neurocrine Biosciences, Inc.NBIX | 2.60% | $4.59M | 29,011 |
| Applied Materials, Inc.AMAT | 2.57% | $4.54M | 10,086 |
| Archer-Daniels-Midland Co.ADM | 2.49% | $4.40M | 55,162 |
| Waters Corp.WAT | 2.46% | $4.36M | 11,371 |
| Best Buy Co., Inc.BBY | 2.45% | $4.34M | 55,662 |
| MSCI Inc.MSCI | 2.44% | $4.31M | 6,830 |
| ServiceNow, Inc.NOW | 2.43% | $4.30M | 34,545 |
| Lamar Advertising Co.LAMR | 2.40% | $4.25M | 27,851 |
| Microsoft Corp.MSFT | 2.37% | $4.20M | 9,320 |
| Cummins Inc.CMI | 2.30% | $4.06M | 6,281 |
| HEICO Corp.HEI | 2.14% | $3.79M | 10,883 |
| Autodesk, Inc.ADSK | 2.12% | $3.75M | 16,212 |
| Gartner, Inc.IT | 2.12% | $3.75M | 23,097 |
| Roper Technologies, Inc.ROP | 2.09% | $3.70M | 11,368 |
| General Dynamics Corp.GD | 2.09% | $3.70M | 10,657 |
| Adobe Inc.ADBE | 2.07% | $3.67M | 14,152 |
| Meta Platforms, Inc.META | 2.07% | $3.66M | 5,790 |
| AMETEK, Inc.AME | 2.03% | $3.59M | 15,895 |
| Fastenal Co.FAST | 2.02% | $3.58M | 81,000 |
| Costco Wholesale Corp.COST | 2.02% | $3.58M | 3,740 |
| Hormel Foods Corp.HRL | 2.00% | $3.53M | 152,136 |
| GoDaddy Inc.GDDY | 1.99% | $3.53M | 41,126 |
| O'Reilly Automotive, Inc.ORLY | 1.97% | $3.49M | 40,154 |
| Walmart Inc.WMT | 1.92% | $3.40M | 29,413 |
| Fidelity National Information Services, Inc.FIS | 1.86% | $3.30M | 76,664 |
| PepsiCo, Inc.PEP | 1.85% | $3.27M | 22,655 |
| Cardinal Health, Inc.CAH | 1.84% | $3.26M | 16,554 |
| Brown-Forman Corp.BF.B | 1.84% | $3.26M | 126,593 |
| Ferguson Enterprises Inc.FERG | 1.83% | $3.24M | 14,325 |
| Mettler-Toledo International Inc.MTD | 1.81% | $3.19M | 2,706 |
| Sysco Corp.SYY | 1.79% | $3.16M | 41,714 |
| Xylem Inc.XYL | 1.78% | $3.16M | 28,816 |
| US Foods Holding Corp.USFD | 1.78% | $3.16M | 38,557 |
| Accenture PLCACN | 1.76% | $3.12M | 16,656 |
| Home Depot, Inc. (The)HD | 1.74% | $3.08M | 9,711 |
| Rollins, Inc.ROL | 1.66% | $2.94M | 61,814 |
| McKesson Corp.MCK | 1.65% | $2.92M | 3,932 |
| AutoZone, Inc.AZO | 1.65% | $2.92M | 994 |
| Regeneron Pharmaceuticals, Inc.REGN | 1.63% | $2.89M | 4,703 |
| Otis Worldwide Corp.OTIS | 1.61% | $2.84M | 40,145 |
| Lowe's Cos., Inc.LOW | 1.60% | $2.83M | 13,201 |
| Cencora, Inc.COR | 1.57% | $2.78M | 10,339 |
| Ulta Beauty, Inc.ULTA | 1.55% | $2.75M | 5,401 |
| Cooper Cos., Inc. (The)COO | 1.54% | $2.73M | 44,656 |
| Invesco Private Prime FundCash or money market | 1.38% | $2.44M | 2,442,793 |
| Boston Scientific Corp.BSX | 1.33% | $2.36M | 48,823 |
| Zoetis Inc.ZTS | 1.27% | $2.24M | 28,839 |
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.