NPORT-P
false
0001657201
XXXXXXXX
S000060839
C000197655
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 Corporate Bond ETF
S000060839
549300LMVWJSP9L6QN78
2026-08-31
2025-11-30
Y
2355759497.32
12444332.71
2343315164.61
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
0.00000000
USD
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081FM4
9471000.00000000
PA
USD
9471000.00000000
0.404170985748
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.12500000
N
N
N
N
N
N
Rogers Communications Inc.
5493000M6Z4XFIP6PF03
Rogers Communications Inc.
775109BE0
11046000.00000000
PA
USD
11042676.04000000
0.471241607051
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
3.62500000
N
N
N
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826CAD4
63140000.00000000
PA
USD
63108566.38000000
2.693131821664
Long
DBT
CORP
US
N
2
2025-12-14
Fixed
3.15000000
N
N
N
N
N
N
Aon Global Ltd.
VVT2B79I2Z4U3R6BY589
Aon Global Ltd.
00185AAK0
11834000.00000000
PA
USD
11832078.28000000
0.504929019309
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
3.87500000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AM1
20958000.00000000
PA
USD
20955898.54000000
0.894284254055
Long
DBT
CORP
GB
N
2
2025-12-10
Fixed
4.58200000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
2198097963.77000000
NS
USD
2198097963.77000000
93.80291635401
Long
STIV
RF
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002BH3
9471000.00000000
PA
USD
9457741.45000000
0.403605182641
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
581557BQ7
7888000.00000000
PA
USD
7886436.13000000
0.336550381660
Long
DBT
CORP
US
N
2
2025-12-03
Fixed
0.90000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CN4
19730000.00000000
PA
USD
19730000.00000000
0.841969543746
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.60000000
N
N
N
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327AN9
6890000.00000000
PA
USD
6891779.20000000
0.294103810877
Long
DBT
CORP
US
N
2
2025-12-12
Fixed
5.80000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBV6
7890000.00000000
PA
USD
7890779.61000000
0.336735737862
Long
DBT
CORP
US
N
2
2025-12-08
Fixed
5.00000000
N
N
N
N
N
N
2025-12-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX