NPORT-P false 0001657201 XXXXXXXX S000062552 C000202951 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2026 High Yield Corporate Bond ETF S000062552 549300TEHRD7BU0W1859 2026-08-31 2026-02-28 N 1184481182.23 67720751.27 1116760430.96 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 444389.41000000 USD N Under Armour, Inc. 549300D4549QKWETZ406 904311AA5 16439000.00000000 PA USD 16372620.96000000 1.466081758101 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CD1 10953000.00000000 PA USD 10972700.39000000 0.982547383109 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAN0 11399000.00000000 PA USD 11416565.86000000 1.022293192299 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N IQVIA Inc. 549300PLWY28YB00C717 449934AD0 26305000.00000000 PA USD 26328345.69000000 2.357564340578 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 118230AQ4 15954000.00000000 PA USD 15846232.33000000 1.418946435662 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N Hughes Satellite Systems Corp. N/A 444454AD4 13469000.00000000 PA USD 12897370.25000000 1.154891406647 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186AP1 6368000.00000000 PA USD 6384934.42000000 0.571737164300 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N Crown Americas LLC / Crown Americas Capital Corp V RPPGGRL1J75WGF2DFO04 22819KAB6 11362000.00000000 PA USD 11370521.50000000 1.018170162979 Long DBT CORP US N 2 2026-09-30 Fixed 4.25000000 N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250AE4 9522000.00000000 PA USD 9532226.63000000 0.853560563728 Long DBT CORP US N 2 2026-05-15 Fixed 5.25000000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAE6 5229000.00000000 PA USD 5195182.12000000 0.465201127831 Long DBT CORP LU N 2 2026-05-15 Fixed 6.50000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAJ7 13381000.00000000 PA USD 13442030.74000000 1.203662877672 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N Blue Racer Midstream LLC / Blue Racer Finance Corp. N/A 095796AE8 7786000.00000000 PA USD 7826759.71000000 0.700845006056 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. N/A 056623AA9 15390000.00000000 PA USD 14360237.25000000 1.285883422432 Long DBT CORP CA N 2 2026-07-15 Fixed 8.75000000 N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AR5 13211000.00000000 PA USD 13503504.75000000 1.209167550679 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 181472647.64000000 NS USD 181472647.64000000 16.24991740475 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A N/A 18695400.15000000 NS USD 18695400.15000000 1.674074370089 Long STIV PF US N 2 N N WESCO Distribution Inc. 549300I2CEZJG9N4AH67 95081QAP9 35086000.00000000 PA USD 35364582.84000000 3.166711665240 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N Invesco Private Prime Fund N/A N/A 48503895.80470000 NS USD 48503895.80470000 4.343267764511 Long STIV PF US N 2 N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 98310WAS7 17804000.00000000 PA USD 17864854.07000000 1.599703353981 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAA9 13299000.00000000 PA USD 13241573.59000000 1.185712998321 Long DBT CORP US N 2 2026-07-01 Fixed 3.75000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BAU9 10704000.00000000 PA USD 10661241.80000000 0.954657910903 Long DBT CORP US N 2 2026-07-15 Fixed 3.62500000 N N N N N N Jefferson Capital Holdings, LLC N/A 472481AA8 7904000.00000000 PA USD 7915421.28000000 0.708784181509 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N Sirius XM Radio LLC. WP5O65E6BMU84LNO4227 82967NBL1 26765000.00000000 PA USD 26635668.84000000 2.385083505967 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 097793AE3 10668000.00000000 PA USD 10670117.60000000 0.955452691928 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Empire Resorts, Inc. 549300WBFN23L9HI5N68 292052AF4 8196000.00000000 PA USD 8139734.46000000 0.728870242385 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N SLM Corp. 4K8SLPBF5DXXGPW03H93 78442PGE0 13586000.00000000 PA USD 13406636.27000000 1.200493489769 Long DBT CORP US N 2 2026-11-02 Fixed 3.12500000 N N N N N N DISH DBS Corp. N/A 25470XBE4 48139000.00000000 PA USD 46804649.50000000 4.191109230093 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428040DA4 5658000.00000000 PA USD 5158557.02000000 0.461921543510 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627CAB7 2050000.00000000 PA USD 2092845.00000000 0.187403219345 Long DBT CORP US N 2 2028-12-01 Fixed 7.87500000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751BZ3 7101000.00000000 PA USD 7388242.55000000 0.661578109787 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAC7 2416000.00000000 PA USD 2487687.55000000 0.222759284895 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BR7 47103000.00000000 PA USD 48000547.67000000 4.298195596770 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAC1 20385000.00000000 PA USD 21219052.28000000 1.900054093227 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N Allwyn Entertainment Financing (UK) PLC 315700J7ZTIN8XGCX365 02007VAA8 17260000.00000000 PA USD 17938709.11000000 1.606316682851 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 87422VAK4 31900000.00000000 PA USD 33665728.80000000 3.014588256055 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N Heartland Dental LLC / Heartland Dental Finance Corp. 5493008FRC0GRKBN1075 42239PAB5 4019000.00000000 PA USD 4163860.84000000 0.372851752673 Long DBT CORP US N 2 2028-04-30 Fixed 10.50000000 N N N N N N Calderys Financing, LLC 254900ZIKDM74XNEFV84 128786AA8 14722000.00000000 PA USD 15309628.63000000 1.370896407642 Long DBT CORP US N 2 2028-06-01 Fixed 11.25000000 N N N N N N Windsor Holdings III, LLC 254900IXUJZ9H146T437 97360AAA5 21410000.00000000 PA USD 22478187.72000000 2.012803023534 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641AK6 9586000.00000000 PA USD 10135194.88000000 0.907553186791 Long DBT CORP US N 2 2030-07-15 Fixed 8.25000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAG2 19722000.00000000 PA USD 20993181.51000000 1.879828558391 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAV1 21413000.00000000 PA USD 22873730.62000000 2.048221801728 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39807UAD8 10596000.00000000 PA USD 11106144.42000000 0.994496591399 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23166MAC7 10960000.00000000 PA USD 11607396.24000000 1.039381045227 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680RAJ6 9368000.00000000 PA USD 9845262.13000000 0.881591239898 Long DBT CORP US N 2 2030-08-15 Fixed 8.50000000 N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAP7 38661000.00000000 PA USD 40873569.03000000 3.660012290627 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 35640YAL1 13244000.00000000 PA USD 14413696.84000000 1.290670446445 Long DBT CORP US N 2 2030-10-01 Fixed 12.25000000 N N N N N N NCR Atleos Corp. 9845005FC3S0VA714741 638962AA8 35996000.00000000 PA USD 38675974.19000000 3.463229276197 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAW9 29250000.00000000 PA USD 31805631.00000000 2.848026319544 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 04020JAA4 16679000.00000000 PA USD 17766037.15000000 1.590854820556 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751CA7 19862000.00000000 PA USD 21303822.30000000 1.907644800925 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N EG Global Finance PLC 549300TL8Q5207VYET27 28228PAC5 30127000.00000000 PA USD 32408186.31000000 2.901981966010 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N STL Holding Co. LLC 984500BC2I63E7F48656 861036AB7 875000.00000000 PA USD 921096.75000000 0.082479350491 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554AQ5 13236000.00000000 PA USD 13869917.70000000 1.241977895659 Long DBT CORP US N 2 2029-04-01 Fixed 9.25000000 N N N N N N HLF Financing S.a.r.l. LLC / Herbalife International Inc. 549300VKVJUV5OGV2R51 40390DAD7 21268000.00000000 PA USD 22734364.80000000 2.035742328411 Long DBT CORP US N 2 2029-04-15 Fixed 12.25000000 N N N N N N Team Health Holdings, Inc. 549300PVTQ4UDTTMQT11 87817AAE7 11389000.00000000 PA USD 11472906.52000000 1.027338200919 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N Altice France 5493001ZMCICV4N02J21 02090DAA6 35686431.00000000 PA USD 36266121.39000000 3.247439682190 Long DBT CORP FR N 2 2029-11-01 Fixed 9.50000000 N N N N N N FXI Holdings, Inc. 549300VLKCUZW3MSVS50 36120RAK5 3168060.00000000 PA USD 1851445.94000000 0.165787208130 Long DBT CORP US N 2 2029-11-15 Fixed 14.00000000 N N Y N N N 2026-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President