NPORT-P false 0001657201 XXXXXXXX S000062837 C000203484 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2022 USD Emerging Markets Debt ETF S000062837 5493000HYDSIF0DZ3V98 2022-08-31 2022-08-31 N 16813884.86 38299.03 16775585.83 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 8155.36000000 USD N Severstal OAO Via Steel Capital S.A. 222100O3LN8LHUW6LJ83 EJ3930470 200000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 2 2022-10-17 Fixed 5.90000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567PAA8 200000.00000000 PA USD 200050.00000000 1.192506789493 Long DBT CORP ID N 2 2022-11-21 Fixed 3.30000000 N N N N N N Sberbank of Russia Via SB Capital S.A. 222100YFG9QVABDS2B03 78406JAC8 200000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2022-10-29 Fixed 5.12500000 N N N N N N Turkiye Is Bankasi A.S. 789000FIRX9MDN0KTM91 900151AB7 200000.00000000 PA USD 199317.60000000 1.188140921097 Long DBT CORP TR N 2 2022-10-24 Fixed 6.00000000 N N N N N N Yapi Ve Kredi Bankasi A.S. B85ZYWEZ5IZCZ2WNIO12 EJ4652826 200000.00000000 PA USD 199107.00000000 1.186885525296 Long DBT CORP TR N 2 2022-12-06 Fixed 5.50000000 N N N N N N Union Bank of the Philippines 549300J97JXR3URQK322 AQ0699183 200000.00000000 PA USD 199252.51000000 1.187752916763 Long DBT CORP PH N 2 2022-11-29 Fixed 3.36900000 N N N N N N Turkey Government International Bond 5493000PCHOG3B6S3Q85 900123BZ2 200000.00000000 PA USD 200272.80000000 1.193834910026 Long DBT NUSS TR N 2 2022-09-26 Fixed 6.25000000 N N N N N N VTB Bank OJSC Via VTB Capital S.A. 529900Z143LRJYE8LK88 EJ3940636 200000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2022-10-17 Fixed 6.95000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 9515876.87000000 NS USD 9515876.87000000 56.72455773784 Long STIV RF US N 1 N N N COSCO Finance (2011) Ltd. 254900LHRJ9AN2Q98070 EJ4504167 200000.00000000 PA USD 199837.00000000 1.191237087187 Long DBT CORP VG N 2 2022-12-03 Fixed 4.00000000 N N N N N N Sasol Financing International Ltd. N/A 803865AA2 200000.00000000 PA USD 200012.00000000 1.192280269833 Long DBT CORP IM N 2 2022-11-14 Fixed 4.50000000 N N N N N N Sberbank of Russia Via SB Capital S.A. 222100YFG9QVABDS2B03 EJ4117754 200000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2022-10-29 Fixed 5.12500000 N N N N N N Shriram Transport Finance Co. Ltd. 335800TM2YO24B76XL26 825547AA0 200000.00000000 PA USD 199900.89000000 1.191617938269 Long DBT CORP IN N 2 2022-10-24 Fixed 5.95000000 N N N N N N VTB Bank OJSC Via VTB Capital S.A. 529900Z143LRJYE8LK88 92909MAF7 200000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2022-10-17 Fixed 6.95000000 N N N N N N Grupo Aval Ltd. 549300J4FW1ELLQ80113 40053FAB4 200000.00000000 PA USD 200017.00000000 1.192310075051 Long DBT CORP KY N 2 2022-09-26 Fixed 4.75000000 N N N N N N Banco Santander Mexico, S.A., Institucion De Banca Multiple, Grupo Financiero SCRYQ25DTVRHYYMM6P89 EJ4351569 150000.00000000 PA USD 150030.75000000 0.894339855074 Long DBT CORP MX N 2 2022-11-09 Fixed 4.12500000 N N N N N N Caixa Economica Federal 254900EX2KZ57WQ1PL07 12803W2B8 200000.00000000 PA USD 199241.00000000 1.187684305150 Long DBT CORP BR N 2 2022-11-07 Fixed 3.50000000 N N N N N N Industrial and Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 45580KAJ7 200000.00000000 PA USD 199699.00000000 1.190414463159 Long DBT CORP CN N 2 2022-11-08 Fixed 2.95700000 N N N N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 EJ3631797 300000.00000000 PA USD 300057.00000000 1.788652885453 Long DBT CORP TH N 2 2022-09-19 Fixed 4.25000000 N N N N N N Jaguar Land Rover Automotive PLC 529900L73GEWN1O5NH84 N/A 200000.00000000 PA USD 183511.20000000 1.093918280170 Long DBT CORP GB N 2 2025-10-15 Fixed 7.75000000 N N N N N N Turkiye Is Bankasi A.S. 789000FIRX9MDN0KTM91 EJ0476816 200000.00000000 PA USD 199317.60000000 1.188140921097 Long DBT CORP TR N 2 2022-10-24 Fixed 6.00000000 N N N N N N Abu Dhabi Government International Bond 213800FER4348CINTA77 29135LAC4 200000.00000000 PA USD 199958.80000000 1.191963142308 Long DBT NUSS AE N 2 2022-10-11 Fixed 2.50000000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAE8 100000.00000000 PA USD 98638.50000000 0.587988407675 Long DBT CORP US N 2 2027-09-30 Fixed 5.87500000 N N N N N N North Queensland Exportt Terminal Pty Ltd. 213800QDQZHS7LJ9UA09 AQ1070095 100000.00000000 PA USD 97989.34000000 0.584118736555 Long DBT CORP AU N 2 2022-12-15 Fixed 4.45000000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 AP3027806 100000.00000000 PA USD 98638.50000000 0.587988407675 Long DBT CORP US N 2 2027-09-30 Fixed 5.87500000 N N N N N N Cielo USA, Inc. 6354005YFM1EGYUAUH47 17178VAA9 92571.00000000 PA USD 92313.65000000 0.550285700514 Long DBT CORP US N 2 2022-11-16 Fixed 3.75000000 N N N N N N Banco Santander Mexico, S.A., Institucion De Banca Multiple, Grupo Financiero SCRYQ25DTVRHYYMM6P89 05969BAA1 300000.00000000 PA USD 300061.50000000 1.788679710149 Long DBT CORP MX N 2 2022-11-09 Fixed 4.12500000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167ED1 100000.00000000 PA USD 99964.84000000 0.595894778358 Long DBT CORP XX N 2 2022-09-13 Fixed 1.75000000 N N N N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 AP7864147 200000.00000000 PA USD 200048.60000000 1.192498444031 Long DBT CORP AE N 2 2022-11-14 Fixed 3.25000000 N N N N N N Powszechna Kasa Oszczednosci Bank Polski S.A. Via PKO Finance AB 5493003ATR7JMRWERC52 EJ3732967 200000.00000000 PA USD 200318.00000000 1.194104349201 Long DBT CORP SE N 2 2022-09-26 Fixed 4.63000000 N N N N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 EJ3715103 200000.00000000 PA USD 200024.49000000 1.192354723268 Long DBT CORP TH N 2 2022-09-27 Fixed 3.87500000 N N N N N N China State Construction Finance (Cayman) II Ltd. N/A AQ1390667 200000.00000000 PA USD 199668.00000000 1.190229670804 Long DBT CORP KY N 2 2022-11-29 Fixed 3.37500000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAA4 200000.00000000 PA USD 200050.00000000 1.192506789493 Long DBT CORP ID N 2 2022-11-21 Fixed 3.30000000 N N N N N N Severstal OAO Via Steel Capital S.A. 222100O3LN8LHUW6LJ83 85805RAB4 200000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 2 2022-10-17 Fixed 5.90000000 N N N N N N Shriram Transport Finance Co. Ltd. 335800TM2YO24B76XL26 ZS1856112 200000.00000000 PA USD 199900.89000000 1.191617938269 Long DBT CORP IN N 2 2022-10-24 Fixed 5.95000000 N N N N N N Abu Dhabi Government International Bond 213800FER4348CINTA77 AP4164210 500000.00000000 PA USD 499897.00000000 2.979907855772 Long DBT NUSS AE N 2 2022-10-11 Fixed 2.50000000 N N N N N N Caixa Economica Federal 254900EX2KZ57WQ1PL07 12803X2B6 150000.00000000 PA USD 149430.75000000 0.890763228863 Long DBT CORP BR N 2 2022-11-07 Fixed 3.50000000 N N N N N N Grupo Aval Ltd. 549300J4FW1ELLQ80113 EJ3734112 250000.00000000 PA USD 250021.25000000 1.490387593814 Long DBT CORP KY N 2 2022-09-26 Fixed 4.75000000 N N N N N N 2022-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President