NPORT-P false 0001657201 XXXXXXXX S000060842 C000197658 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2025 High Yield Corporate Bond ETF S000060842 5493003HZTJG8FUBIK93 2026-08-31 2025-11-30 Y 585875108.16 165315.15 585709793.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 103998.75000000 N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 555641392.73000000 NS USD 555641392.73000000 94.86633130624 Long STIV RF US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627CAB7 666000.00000000 PA USD 681068.25000000 0.116280837050 Long DBT CORP US N 2 2028-12-01 Fixed 7.87500000 N N N N N N Spirit AeroSystems, Inc. ZD2NBKV6GCC3UMGBM518 85205TAN0 25190000.00000000 PA USD 26485291.97000000 4.521913802036 Long DBT CORP US N 2 2029-11-30 Fixed 9.37500000 N N N N N N 2025-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX