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
2024-08-31
2024-02-29
N
226974090.18
23125777.62
203848312.56
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
48588.00000000
NS
USD
2580508.68000000
1.265896512751
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
15924.00000000
NS
USD
4490090.28000000
2.202662471723
Long
EC
CORP
IE
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
6554864.57000000
NS
USD
6554864.57000000
3.215559887487
Long
STIV
PF
US
N
2
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
10227.00000000
NS
USD
4302907.98000000
2.110838164889
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
31252.00000000
NS
USD
4584043.36000000
2.248752173825
Long
EC
CORP
US
N
1
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
20809.00000000
NS
USD
4024460.60000000
1.974242783498
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
42519.00000000
NS
USD
4052060.70000000
1.987782311814
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
18143.00000000
NS
USD
4274490.80000000
2.096897809120
Long
EC
CORP
US
N
1
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
19343.00000000
NS
USD
3937847.94000000
1.931754004017
Long
EC
CORP
US
N
1
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
90248.00000000
NS
USD
3977229.36000000
1.951072986600
Long
EC
CORP
US
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
5048.00000000
NS
USD
4736286.00000000
2.323436451604
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
6149.00000000
NS
USD
4574179.61000000
2.243913404313
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
16558857.29100000
NS
USD
16558857.29100000
8.123126987438
Long
STIV
PF
US
N
2
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
16867.00000000
NS
USD
3293956.43000000
1.615886042240
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
28994.00000000
NS
USD
4213118.14000000
2.066790785309
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
7660.00000000
NS
USD
3531413.20000000
1.732373035445
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
17872.00000000
NS
USD
4614014.24000000
2.263454713976
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
61825.00000000
NS
USD
3710736.50000000
1.820342024615
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
8020.00000000
NS
USD
3434484.80000000
1.684823757856
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
22571.00000000
NS
USD
4144035.60000000
2.032901596269
Long
EC
CORP
US
N
1
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
4547.00000000
NS
USD
4041464.54000000
1.982584250635
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
70047.00000000
NS
USD
4105454.67000000
2.013975302734
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
10876.00000000
NS
USD
4076107.28000000
1.999578622364
Long
EC
CORP
IE
N
1
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
11717.00000000
NS
USD
4459607.37000000
2.187708749704
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
18203.00000000
NS
USD
4629386.96000000
2.270995968454
Long
EC
CORP
US
N
1
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
26066.00000000
NS
USD
4310795.08000000
2.114707267312
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
18199.00000000
NS
USD
4379953.33000000
2.148633596714
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
15007.00000000
NS
USD
3934085.05000000
1.929908077528
Long
EC
CORP
US
N
1
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
7919.00000000
NS
USD
4129045.79000000
2.025548182443
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
82419.00000000
NS
USD
4088806.59000000
2.005808406580
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
13071.00000000
NS
USD
4410416.82000000
2.163577792041
Long
EC
CORP
US
N
1
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
34112.00000000
NS
USD
3819861.76000000
1.873874604125
Long
EC
CORP
US
N
1
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
59334.00000000
NS
USD
4331975.34000000
2.125097473507
Long
EC
CORP
US
N
1
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
21026.00000000
NS
USD
4323996.90000000
2.121183563257
Long
EC
CORP
US
N
1
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc.
46266C105
17292.00000000
NS
USD
4273890.72000000
2.096603433370
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
50138.00000000
NS
USD
4059673.86000000
1.991517029999
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
19999.00000000
NS
USD
4125993.69000000
2.024050941694
Long
EC
CORP
US
N
1
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
40212.00000000
NS
USD
4392758.88000000
2.154915498114
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
53087.00000000
NS
USD
4293676.56000000
2.106309591714
Long
EC
CORP
US
N
1
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
14602.00000000
NS
USD
3989996.50000000
1.957336045558
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
23205.00000000
NS
USD
4181076.90000000
2.051072607613
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
96695.00000000
NS
USD
3869733.90000000
1.898339923152
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc.
592688105
3358.00000000
NS
USD
4188164.76000000
2.054549634188
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
18848.00000000
NS
USD
3541916.16000000
1.737525376354
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
23739.00000000
NS
USD
4123939.08000000
2.023043030481
Long
EC
CORP
US
N
1
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
21601.00000000
NS
USD
4567531.45000000
2.240652077340
Long
EC
CORP
JE
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
7007.00000000
NS
USD
2454692.24000000
1.204175893914
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
549300F1857N5E6G6T48
Steris PLC
G8473T100
17830.00000000
NS
USD
4152785.30000000
2.037193856474
Long
EC
CORP
IE
N
1
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
20136.00000000
NS
USD
3993572.88000000
1.959090477545
Long
EC
CORP
US
N
1
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
28089.00000000
NS
USD
3945380.94000000
1.935449398845
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
50650.00000000
NS
USD
3504473.50000000
1.719157473510
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419M100
35437.00000000
NS
USD
4502270.85000000
2.208637782407
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President