North (State of) Carolina Medical Care Commission (Presbyterian Homes), Series 2016 C, Ref. RB

NPORT-P false 0001657201 XXXXXXXX S000062846 C000203493 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2024 Municipal Bond ETF S000062846 549300AZL3KNU1FML764 2020-08-31 2020-05-31 N 10080754.33 1516.91 10079237.42 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 111269.66000000 USD N North (State of) Carolina Medical Care Commission (Presbyterian Homes) 549300FH6KOXGCHQYG81 North (State of) Carolina Medical Care Commission (Presbyterian Homes), Series 2016 C, Ref. RB 65821DVM0 45000.00000000 PA USD 48633.30000000 0.482509717486 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Alabama (State of) Public School & College Authority N/A Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB 010609AW5 30000.00000000 PA USD 35119.80000000 0.348437074518 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N California (State of) 549300X618YEC5LGBQ98 California (State of), Series 2014 AS, RB 13067WKS0 100000.00000000 PA USD 120906.00000000 1.199555035384 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Jackson (County of), MO (Truman Sports Complex) N/A Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB 467578HM5 20000.00000000 PA USD 22610.00000000 0.224322526177 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) N/A Pennsylvania (Commonwealth of), Series 2015, Ref. GO Bonds 70914PYQ9 100000.00000000 PA USD 118566.00000000 1.176338993312 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N South Carolina (State of) Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB 837151KJ7 100000.00000000 PA USD 110289.00000000 1.094219685520 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) 549300VTAT608CNZ5827 Wisconsin (State of), Series 2018 A, GO Bonds 97705MLE3 100000.00000000 PA USD 113657.00000000 1.127634911888 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Miami Beach (City of), FL Redevelopment Agency (City Center) N/A Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB 593237FQ8 100000.00000000 PA USD 115042.00000000 1.141376030806 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Maryland (State of) Department of Transportation N/A Maryland (State of) Department of Transportation, Series 2016, RB 574204D67 100000.00000000 PA USD 113771.00000000 1.128765949835 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N Texas (State of) 549300X9CH74QB747L76 Texas (State of), Series 2014, GO Bonds 882723RD3 20000.00000000 PA USD 23497.20000000 0.233124779394 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 Maryland (State of), Series 2017 B, Ref. GO Bonds 574193PC6 40000.00000000 PA USD 47766.80000000 0.473912836949 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Series 2014 A, RB 958697JS4 100000.00000000 PA USD 116648.00000000 1.157309775921 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2014, Ref. RB 650035N53 200000.00000000 PA USD 228582.00000000 2.267850140591 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB 646136U82 100000.00000000 PA USD 102156.00000000 1.013529057240 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Chicago (City of), IL T5UYO5SYLC8K73MJQX30 Chicago (City of), IL, Series 2014 A, Ref. GO Bonds 167486SU4 100000.00000000 PA USD 100784.00000000 0.999916916333 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Texas (State of) Water Development Board N/A Texas (State of) Water Development Board, Series 2017 A, RB 882854ZR6 35000.00000000 PA USD 41354.95000000 0.410298401324 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2014 D, GO Bonds 93974DDL9 200000.00000000 PA USD 232604.00000000 2.307753953076 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds 59333FPK0 110000.00000000 PA USD 130185.00000000 1.291615571448 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Virginia (Commonwealth of) N/A Virginia (Commonwealth of), Series 2013 B, GO Bonds 928109F51 100000.00000000 PA USD 110816.00000000 1.099448255679 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Arizona (State of) Department of Transportation State Highway Fund Revenue N/A Arizona (State of) Department of Transportation State Highway Fund Revenue, Series 2015, Ref. RB 040654WS0 170000.00000000 PA USD 198041.50000000 1.964846066697 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA 549300GHLQ0J51NUBM84 Atlanta (City of), GA, Series 2015, GO Bonds 047772ZT8 50000.00000000 PA USD 59441.50000000 0.589742036258 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Snohomish County School District No. 201 Snohomish N/A Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds 833221WE0 200000.00000000 PA USD 240322.00000000 2.384327206373 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Texas (State of) 549300X9CH74QB747L76 Texas (State of), Series 2014 A, Ref. GO Bonds 882723SV2 100000.00000000 PA USD 118502.00000000 1.175704024640 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit, Series 2014 A, Ref. RB 235241PD2 30000.00000000 PA USD 35402.40000000 0.351240858060 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Clark (County of), NV Department of Aviation 549300LDD8NZB2EOVG83 Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB 18085PQD9 100000.00000000 PA USD 113015.00000000 1.121265382396 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Water & Power N/A Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB 544495L36 200000.00000000 PA USD 230384.00000000 2.285728477264 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2017 G, Ref. RB 64990CN72 200000.00000000 PA USD 235128.00000000 2.332795530080 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University) N/A Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University), Series 2014, Ref. RB 574218RY1 100000.00000000 PA USD 106757.00000000 1.059177351931 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2014 A, RB 64990ACS2 100000.00000000 PA USD 114291.00000000 1.133925070295 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2017 B2, RB 59259N6X6 15000.00000000 PA USD 17155.80000000 0.170209305378 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 Maryland (State of), Series 2016, GO Bonds 574193MV7 100000.00000000 PA USD 113073.00000000 1.121840822755 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Maryland (State of) 1KB5EZVJRET62OYIKM77 Maryland (State of), Series 2017 C, Ref. GO Bonds 574193NW4 25000.00000000 PA USD 29854.25000000 0.296195523093 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Connecticut (State of) 5493007GRO6CU0IKP741 Connecticut (State of), Series 2014 A, GO Bonds 20772JSG8 100000.00000000 PA USD 112396.00000000 1.115124044771 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Midway International Airport N/A Chicago (City of), IL Midway International Airport, Series 2014 B, Ref. RB 167562PH4 150000.00000000 PA USD 166308.00000000 1.650005779901 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2014 C, Ref. RB 29270CG25 150000.00000000 PA USD 176991.00000000 1.755995941208 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul (Cities of), MN Metropolitan Airports Commission N/A Minneapolis-St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2014 A, Ref. RB 603827VW3 100000.00000000 PA USD 112799.00000000 1.119122363128 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2014, GO Bonds 452152VW8 100000.00000000 PA USD 101657.00000000 1.008578285875 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N University of Texas System (The) TEHUYFNKZR6XVWLGEU86 University of Texas System (The), Series 2010 B, Ref. RB 9151374D2 10000.00000000 PA USD 11930.20000000 0.118364113304 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds 5446465L2 200000.00000000 PA USD 237326.00000000 2.354602735412 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Public Works Financing Authority N/A Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB 54473EQT4 200000.00000000 PA USD 233132.00000000 2.312992444620 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Oregon (State of) Department of Transportation N/A Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB 68607DSE6 35000.00000000 PA USD 41703.90000000 0.413760468795 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB 64971WBB5 100000.00000000 PA USD 115557.00000000 1.146485544339 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Ohio (State of) 5493005LEB5E170OMX59 Ohio (State of), Series 2017 A, GO Bonds 677522NZ3 205000.00000000 PA USD 236606.90000000 2.347468267098 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) N/A Pennsylvania (Commonwealth of), Series 2016, Ref. GO Bonds 70914PB43 100000.00000000 PA USD 118893.00000000 1.179583286371 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Philadelphia (City of), PA 549300IVFOPB4AG7UL47 Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds 717813WM7 100000.00000000 PA USD 116925.00000000 1.160057999705 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Anaheim (City of), CA Public Financing Authority N/A Anaheim (City of), CA Public Financing Authority, Series 2014 A, Ref. RB 03255LGV5 100000.00000000 PA USD 106539.00000000 1.057014489891 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A New York (State of) Thruway Authority, Series 2014 J, RB 650009B69 300000.00000000 PA USD 334827.00000000 3.321947743145 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2014, GO Bonds 452152VG3 100000.00000000 PA USD 101825.00000000 1.010245078640 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Series 2014, Ref. RB 73358WSZ8 100000.00000000 PA USD 114031.00000000 1.131345510065 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics) N/A Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2014, RB 010685JZ9 145000.00000000 PA USD 148932.40000000 1.477615753990 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Harris (County of), TX 549300G9BRP25M0W1S40 Harris (County of), TX, Series 2016 A, Ref. RB 414005WD6 20000.00000000 PA USD 23740.60000000 0.235539644625 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Dallas (City of), TX N/A Dallas (City of), TX, Series 2014, Ref. GO Bonds 235219KG6 100000.00000000 PA USD 115662.00000000 1.147527289817 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A Connecticut (State of), Series 2014 A, RB 207758SD6 75000.00000000 PA USD 86323.50000000 0.856448721296 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority (Apex Power) 5493003B5TD5FWUKMD34 Southern California Public Power Authority (Apex Power), Series 2014 A, RB 84247PHN4 200000.00000000 PA USD 231682.00000000 2.298606435644 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2014 A, RB 6461395A9 100000.00000000 PA USD 113438.00000000 1.125462128463 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2014 C, RB 59259YZ44 100000.00000000 PA USD 105500.00000000 1.046706170356 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY N/A New York (City of), NY, Series 2019 BB-2, RB 64972GUL6 200000.00000000 PA USD 238346.00000000 2.364722548623 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2015 R, Ref. GO Bonds 93974DLQ9 20000.00000000 PA USD 23786.20000000 0.235992059804 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N University of Houston N/A University of Houston, Series 2017 A, Ref. RB 914302CA0 275000.00000000 PA USD 319937.75000000 3.174225754074 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2014, GO Bonds 13063CJG6 200000.00000000 PA USD 231530.00000000 2.297098385048 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N California State University N/A California State University, Series 2014 A, Ref. RB 13077CL69 200000.00000000 PA USD 238208.00000000 2.363353397423 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A Houston (City of), TX, Series 2014 D, Ref. RB 4424355R0 55000.00000000 PA USD 65348.25000000 0.648345180066 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds 59333FPJ3 90000.00000000 PA USD 106676.10000000 1.058374711844 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Series 2016 A, Ref. RB 66285WSC1 125000.00000000 PA USD 143841.25000000 1.427104492196 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2014, GO Bonds 13063CLW8 100000.00000000 PA USD 119495.00000000 1.185555960442 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Connecticut (State of) Health & Educational Facilities Authority (Yale University) 549300ZOQJ5U8YBS5Q35 Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2014 E, RB 20774YRJ8 200000.00000000 PA USD 232904.00000000 2.310730368726 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California (State of) N/A California (State of), Series 2014, Ref. GO Bonds 13063CJT8 100000.00000000 PA USD 115765.00000000 1.148549192524 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Washington (State of) 549300X3TODFMUKLQ364 Washington (State of), Series 2014 R, Ref. GO Bonds 93974DGK8 45000.00000000 PA USD 51108.30000000 0.507065146601 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2014 D-1, RB 59259Y2Z1 100000.00000000 PA USD 104769.00000000 1.039453637555 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N Georgia (State of) N/A Georgia (State of), Series 2019 A, GO Bonds 373385DY6 100000.00000000 PA USD 119066.00000000 1.181299686062 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2014 A, RB 6461394W2 100000.00000000 PA USD 115019.00000000 1.141147838940 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Denver (City & County of), CO N/A Denver (City & County of), CO, Series 2016 A, Ref. RB 249182JW7 10000.00000000 PA USD 11637.70000000 0.115462108045 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2013, RB 452227GY1 95000.00000000 PA USD 96742.30000000 0.959817652554 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N New Orleans (City of), LA N/A New Orleans (City of), LA, Series 2014, Ref. RB 647719NF6 100000.00000000 PA USD 113057.00000000 1.121682080587 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Suffolk (County of), NY N/A Suffolk (County of), NY, Series 2017 A, Ref. GO Bonds 86476PTY4 200000.00000000 PA USD 218328.00000000 2.166116253663 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB 646136U58 100000.00000000 PA USD 105043.00000000 1.042172097182 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 New Jersey (State of) Turnpike Authority, Series 2014 A, RB 6461394Z5 100000.00000000 PA USD 113820.00000000 1.129252097724 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Atlanta (City of), GA Department of Aviation N/A Atlanta (City of), GA Department of Aviation, Series 2014 A, Ref. RB 04780TCU6 100000.00000000 PA USD 112650.00000000 1.117644076688 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB 9151154D8 15000.00000000 PA USD 17765.85000000 0.176261846603 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N 2020-07-28 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX