NPORT-P false 0001657201 XXXXXXXX S000062838 C000203485 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2023 USD Emerging Markets Debt ETF S000062838 549300KHA8BOEKHF1L71 2020-08-31 2020-02-29 N 10681212.66 187248.56 10493964.10 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 Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 6354003QFJP7RDXEOZ20 421790AE6 200000.00000000 PA USD 203131.00000000 1.935693681284 Long DBT CORP TR Y 2 2023-04-06 Fixed 5.00400000 N N N N N N MDC - GMTN B.V. 213800L53ZH5KG593W13 55276VAF9 200000.00000000 PA USD 204540.00000000 1.949120447248 Long DBT CORP NL Y 2 2023-05-11 Fixed 2.75000000 N N N N N N S.A.C.I. Falabella 5493004CKJQ7H391LM41 78386FAA4 200000.00000000 PA USD 207101.33000000 1.973528096975 Long DBT CORP CL Y 2 2023-04-30 Fixed 3.75000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167EH2 100000.00000000 PA USD 105399.46000000 1.004381747408 Long DBT CORP XX N 2 2023-03-17 Fixed 2.75000000 N N N N N N CNOOC Finance (2013) Ltd. 5493006KAH3PSSMCES09 12625GAC8 200000.00000000 PA USD 207232.15000000 1.974774718354 Long DBT CORP VG N 2 2023-05-09 Fixed 3.00000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 136349.04000000 NS USD 136349.04000000 1.299309190508 Long STIV RF US N 1 N N Mobile Telesystems OJSC Via MTS International Funding Ltd. 549300UKMIYWKI61QQ62 55377WAB4 200000.00000000 PA USD 212996.00000000 2.029700101604 Long DBT CORP IE Y 2 2023-05-30 Fixed 5.00000000 N N N N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 46556LAJ3 200000.00000000 PA USD 208083.00000000 1.982882712549 Long DBT CORP BR Y 2 2023-05-13 Fixed 5.12500000 N N N N N N Petkim Petrokimya Holding A.S. 529900XZCVZOEYWNBQ67 71638YAA4 200000.00000000 PA USD 199321.20000000 1.899389002102 Long DBT CORP TR Y 2 2023-01-26 Fixed 5.87500000 N N N N N N Republic of Poland Government International Bond 259400R9L8QEP0TPXS31 731011AT9 200000.00000000 PA USD 208350.00000000 1.985427032288 Long DBT NUSS PL N 2 2023-03-17 Fixed 3.00000000 N N N N N N Koc Holding A.S. 7890005U0H950VH19H45 49989AAB5 200000.00000000 PA USD 202220.00000000 1.927012500452 Long DBT CORP TR Y 2 2023-03-15 Fixed 5.25000000 N N N N N N Turkey Government International Bond 5493000PCHOG3B6S3Q85 900123CA6 200000.00000000 PA USD 190500.00000000 1.815329251984 Long DBT NUSS TR N 2 2023-03-23 Fixed 3.25000000 N N N N N N Indo Energy Finance II B.V. N/A 45579AAA1 114000.00000000 PA USD 110865.00000000 1.056464448930 Long DBT CORP NL Y 2 2023-01-24 Fixed 6.37500000 N N N N N N DP World Crescent Ltd. 21380096JRTWB8TL9236 26139PAA1 200000.00000000 PA USD 207050.40000000 1.973042770367 Long DBT CORP KY Y 2 2023-05-31 Fixed 3.90800000 N N N N N N State Grid Overseas Investment (2016) Ltd. 3003006V8BHG5158QO96 857006AL4 200000.00000000 PA USD 213319.41000000 2.032781968446 Long DBT CORP VG Y 2 2023-05-02 Fixed 3.75000000 N N N N N N Fresnillo PLC 549300JXWH1UV5J0XV81 358070AA8 200000.00000000 PA USD 219683.00000000 2.093422446528 Long DBT CORP GB Y 2 2023-11-13 Fixed 5.50000000 N N N N N N ADCB Finance Cayman Ltd. 213800R9XDKRM525M609 EJ5698547 200000.00000000 PA USD 211578.00000000 2.016187572053 Long DBT CORP KY Y 2 2023-03-06 Fixed 4.50000000 N N N N N N Park Aerospace Holdings Ltd. 635400CPI3EOIFF6OC33 AP1710551 100000.00000000 PA USD 104644.15000000 0.997184181333 Long DBT CORP KY Y 2 2023-03-15 Fixed 4.50000000 N N N N N N Russian Foreign Bond - Eurobond 5493004EHVGF71PDBU58 78307ADG5 400000.00000000 PA USD 438218.00000000 4.175905271107 Long DBT NUSS RU Y 2 2023-09-16 Fixed 4.87500000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 EJ5266394 300000.00000000 PA USD 305122.50000000 2.907599998364 Long DBT NUSS CO N 2 2023-03-15 Fixed 2.62500000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91086QBC1 350000.00000000 PA USD 374648.75000000 3.570135617292 Long DBT NUSS MX N 2 2023-10-02 Fixed 4.00000000 N N N N N N Indian Oil Corp. Ltd. 335800J8OBWE4VFUDG88 EJ7171295 200000.00000000 PA USD 222495.45000000 2.120223090909 Long DBT CORP IN Y 2 2023-08-01 Fixed 5.75000000 N N N N N N Embraer Overseas Ltd. N/A 29081YAD8 150000.00000000 PA USD 164088.75000000 1.563648859824 Long DBT CORP KY Y 2 2023-09-16 Fixed 5.69600000 N N N N N N Banco Internacional del Peru SAA Interbank 5493001TRCGXJLRLHN14 AQ7343165 200000.00000000 PA USD 205583.00000000 1.959059494019 Long DBT CORP PE Y 2 2023-01-18 Fixed 3.37500000 N N N N N N Rizal Commercial Banking Corp. CIKZWI6KV077KV2E2J69 AR5949987 200000.00000000 PA USD 209061.28000000 1.992205023838 Long DBT CORP PH Y 2 2023-03-16 Fixed 4.12500000 N N N N N N Indonesia Government International Bond 529900FWX0GRR7WG5W79 455780BL9 200000.00000000 PA USD 207477.69000000 1.977114539585 Long DBT NUSS ID Y 2 2023-04-15 Fixed 3.37500000 N N N N N N Hungary Government International Bond 5299008DH62LEB10JK83 445545AH9 200000.00000000 PA USD 219718.60000000 2.093761689159 Long DBT NUSS HU N 2 2023-02-21 Fixed 5.37500000 N N N N N N Petrobras Global Finance B.V. 549300FNENFFSMO3GT38 71647NAF6 150000.00000000 PA USD 157800.00000000 1.503721553611 Long DBT CORP NL N 2 2023-05-20 Fixed 4.37500000 N N N N N N Abu Dhabi National Energy Co. PJSC 213800UNJSVQFNUYYW03 00386SAL6 200000.00000000 PA USD 208128.00000000 1.983311530482 Long DBT CORP AE Y 2 2023-01-12 Fixed 3.62500000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756BU3 200000.00000000 PA USD 203102.00000000 1.935417331949 Long DBT NUSS BR N 2 2023-01-05 Fixed 2.62500000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 EJ5038918 200000.00000000 PA USD 210644.60000000 2.007292935183 Long DBT NUSS IN Y 2 2023-01-14 Fixed 4.00000000 N N N N N N Turkiye Garanti Bankasi A.S. 5493002XSS7K7RHN1V37 90014QAB3 200000.00000000 PA USD 201300.00000000 1.918245556033 Long DBT CORP TR Y 2 2023-03-16 Fixed 5.87500000 N N N N N N CNPC General Capital Ltd. N/A 12623TAE8 200000.00000000 PA USD 210235.59000000 2.003395361339 Long DBT CORP VG Y 2 2023-04-16 Fixed 3.40000000 N N N N N N Indonesia Government International Bond 529900FWX0GRR7WG5W79 455780BP0 200000.00000000 PA USD 223410.52000000 2.128943055942 Long DBT NUSS ID Y 2 2023-10-17 Fixed 5.37500000 N N N N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 05958AAH1 200000.00000000 PA USD 213833.00000000 2.037676115167 Long DBT CORP BR Y 2 2023-01-19 Fixed 5.87500000 N N N N N N ADCB Finance Cayman Ltd. 213800R9XDKRM525M609 00653MAA9 200000.00000000 PA USD 210117.00000000 2.002265283145 Long DBT CORP KY Y 2 2023-03-29 Fixed 4.00000000 N N N N N N Banco de Credito del Peru 549300EQYQ8SCQZ4BY14 05990GAA3 200000.00000000 PA USD 210583.00000000 2.006705931078 Long DBT CORP PE Y 2 2023-04-01 Fixed 4.25000000 N N N N N N Jaguar Land Rover Automotive PLC 529900L73GEWN1O5NH84 47010BAA2 200000.00000000 PA USD 194198.00000000 1.850568556833 Long DBT CORP GB Y 2 2023-02-01 Fixed 5.62500000 N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCD2 200000.00000000 PA USD 207537.00000000 1.977679721622 Long DBT CORP MX N 2 2023-09-21 Fixed 4.62500000 N N N N N N NOVA Chemicals Corp. 5493007M1XGU5E55ZJ25 66977WAN9 100000.00000000 PA USD 100249.00000000 0.955301533764 Long DBT CORP CA Y 2 2023-08-01 Fixed 5.25000000 N N N N N N LUKOIL International Finance B.V. 724500LG1GUKJ5TOIW61 549876AH3 200000.00000000 PA USD 211026.80000000 2.010935028832 Long DBT CORP NL Y 2 2023-04-24 Fixed 4.56300000 N N N N N N Hungary Government International Bond 5299008DH62LEB10JK83 445545AJ5 200000.00000000 PA USD 227326.00000000 2.166254790217 Long DBT NUSS HU N 2 2023-11-22 Fixed 5.75000000 N N N N N N Banco de Credito e Inversiones S.A. 549300E9E5Y3PKW24142 05956NAE2 200000.00000000 PA USD 209003.91000000 1.991658328619 Long DBT CORP CL Y 2 2023-02-11 Fixed 4.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBG6 200000.00000000 PA USD 200217.00000000 1.907925337766 Long DBT CORP MX N 2 2023-01-30 Fixed 3.50000000 N N N N N N Siam Commercial Bank PCL (The) 54930068OELHUBHH1U03 AP9689864 200000.00000000 PA USD 205448.00000000 1.957773040218 Long DBT CORP TH Y 2 2023-05-16 Fixed 2.75000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69369EAE9 300000.00000000 PA USD 317988.89000000 3.030207526629 Long DBT CORP ID Y 2 2023-05-20 Fixed 4.30000000 N N N N N N Eskom Holdings SOC Ltd. 3789001900ED06F65111 EJ7753969 300000.00000000 PA USD 300750.00000000 2.865933189155 Long DBT CORP ZA Y 2 2023-08-06 Fixed 6.75000000 N N N N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 45433.20000000 NS USD 45455.92000000 0.433162526256 Long STIV RF US N 1 N N Invesco Premier U.S. Government Money Portfolio N/A 00142W843 52659.39000000 NS USD 52659.39000000 0.501806462250 Long STIV RF US N 1 N N N Inversiones CMPC S.A. 549300G475ACIABB4385 46128MAF8 200000.00000000 PA USD 210931.44000000 2.010026315984 Long DBT CORP CL Y 2 2023-05-15 Fixed 4.37500000 N N N N N N JBS USA LUX S.A. / JBS USA Finance, Inc. N/A AR0609537 100000.00000000 PA USD 108615.00000000 1.035023552253 Long DBT CORP XX Y 2 2028-02-15 Fixed 6.75000000 N N N N N N Sinopec Group Overseas Development (2013) Ltd. 529900F9XKMFEV9DNO17 82937VAB3 200000.00000000 PA USD 217887.31000000 2.076310800415 Long DBT CORP VG Y 2 2023-10-17 Fixed 4.37500000 N N N N N N 2020-04-27 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President