Archer-Daniels-Midland Co.

NPORT-P false 0001657201 XXXXXXXX S000060841 C000197657 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Bloomberg Pricing Power ETF S000060841 549300IFU2YYWEGANI95 2026-08-31 2026-08-31 N 180109525.31 4833768.06 175275757.25 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 N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 43616.00000000 NS USD 3545544.64000000 2.022838010018 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 14244.00000000 NS USD 4046862.84000000 2.308854860189 Long EC CORP CH N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 13349.00000000 NS USD 3908453.71000000 2.229888360673 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 21868.00000000 NS USD 3368328.04000000 1.921730701865 Long EC CORP US N 1 N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 18489.00000000 NS USD 3243895.05000000 1.850738003301 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 41697.00000000 NS USD 4371513.48000000 2.494077645754 Long EC CORP US N 1 N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 74257.00000000 NS USD 3312604.77000000 1.889938929360 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 4655.00000000 NS USD 2711677.15000000 1.547091961001 Long EC CORP US N 1 N N N GoDaddy Inc. 549300J8H1TB0I2CB447 GoDaddy Inc., Class A 380237107 36670.00000000 NS USD 3589259.60000000 2.047778686747 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. 422806109 11219.00000000 NS USD 3715171.85000000 2.119615346862 Long EC CORP US N 1 N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 47459.00000000 NS USD 3375758.67000000 1.925970095901 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 12776.00000000 NS USD 4134313.60000000 2.358748103483 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 63497.00000000 NS USD 2290336.79000000 1.306704832393 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 3150.00000000 NS USD 2973253.50000000 1.696328999885 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 59686.00000000 NS USD 2882833.80000000 1.644741888570 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 13883.00000000 NS USD 3589171.99000000 2.047728702652 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI Inc. 55354G100 5812.00000000 NS USD 3316559.68000000 1.892195322408 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 4764.00000000 NS USD 2892176.76000000 1.650072323393 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 25850.00000000 NS USD 2710889.50000000 1.546642583396 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC, Class A G1151C101 18874.00000000 NS USD 3581530.24000000 2.043368858416 Long EC CORP IE N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 10891.00000000 NS USD 3570396.53000000 2.037016747791 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 22656.00000000 NS USD 3179543.04000000 1.814023279594 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 162930.00000000 NS USD 3560020.50000000 2.031096915999 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 106736.00000000 NS USD 3725086.40000000 2.125271890673 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 15301.00000000 NS USD 3132114.70000000 1.786964009821 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 3440844.00000000 NS USD 3441532.16880000 1.963495820982 Long STIV PF US N 2 N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 4482.00000000 NS USD 3968004.24000000 2.263863698127 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 79233.00000000 NS USD 3230329.41000000 1.842998404732 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 131920.00000000 NS USD 3505114.40000000 1.999771363132 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 22282.00000000 NS USD 3320240.82000000 1.894295521578 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 49249.00000000 NS USD 2833787.46000000 1.616759501976 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 9910.00000000 NS USD 4108983.30000000 2.344296418665 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 16977.00000000 NS USD 3983143.74000000 2.272501230343 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 77437.00000000 NS USD 3818418.47000000 2.178520595152 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 10468.00000000 NS USD 4445131.52000000 2.536078913445 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 6860.00000000 NS USD 3684506.00000000 2.102119573070 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 44824.00000000 NS USD 3634329.92000000 2.073492636415 Long EC CORP US N 1 N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises Inc. 31488V107 14988.00000000 NS USD 3364955.88000000 1.919806784916 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 55468.00000000 NS USD 4445760.20000000 2.536437593967 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 9956.00000000 NS USD 3697160.60000000 2.109339396392 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 15052.00000000 NS USD 3539778.84000000 2.019548450702 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 108540.38000000 NS USD 108540.38000000 0.061925494833 Long STIV RF US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc. 592688105 3124.00000000 NS USD 4389657.36000000 2.504429265559 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 54777.00000000 NS USD 3839319.93000000 2.190445495850 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 14662.00000000 NS USD 3707286.70000000 2.115116635732 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 989.00000000 NS USD 2958336.36000000 1.687818330620 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1331081.62000000 NS USD 1331081.62000000 0.759421405951 Long STIV PF US N 2 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 8034.00000000 NS USD 4075567.86000000 2.325231922511 Long EC CORP US N 1 N N N Steris PLC 549300F1857N5E6G6T48 Steris PLC G8473T100 15661.00000000 NS USD 3643375.04000000 2.078653144714 Long EC CORP IE N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc., Class R 67103H107 36678.00000000 NS USD 3257006.40000000 1.858218415998 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 10906.00000000 NS USD 2449923.84000000 1.397753961208 Long EC CORP NL N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 Jabil Inc. 466313103 9799.00000000 NS USD 2991242.74000000 1.706592392999 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419M100 31255.00000000 NS USD 3441488.05000000 1.963470649903 Long EC CORP US N 1 N N N 2026-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President