California (State of), Series 2024, GO Bonds

NPORT-P false 0001657201 XXXXXXXX S000087650 C000253524 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2034 Municipal Bond ETF S000087650 254900YIWJ1HVLZS5D24 2025-08-31 2024-11-30 N 4978763.89 727.10 4978036.79 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 61858.61000000 USD N California (State of) N/A California (State of), Series 2024, GO Bonds 13063EAR7 50000.00000000 PA USD 55977.17000000 1.124482850597 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2023, RB 92778VMS4 25000.00000000 PA USD 28837.68000000 0.579298249822 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Series 2024, RB 546399ST4 60000.00000000 PA USD 69024.48000000 1.386580351086 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A County of Miami-Dade FL Water & Sewer System Revenue, Series 2024, RB 59334DNX8 15000.00000000 PA USD 16632.38000000 0.334115248674 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp., Series 2024, RB 64986DPK5 100000.00000000 PA USD 111003.05000000 2.229855958939 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2024, GO Bonds 93974EU38 15000.00000000 PA USD 17142.34000000 0.344359447773 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N St Louis Community College District N/A St Louis Community College District, Series 2024, COP 85234LBE1 75000.00000000 PA USD 74417.51000000 1.494916834473 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2024, GO Bonds 93974E2T2 5000.00000000 PA USD 5777.88000000 0.116067442723 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities 2 Inc. N/A Los Angeles County Facilities 2 Inc., Series 2024, RB 54531PAT6 100000.00000000 PA USD 112659.87000000 2.263138557479 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority, Series 2024, RB 452252QR3 105000.00000000 PA USD 120970.46000000 2.430083687669 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Chesterfield County Economic Development Authority N/A Chesterfield County Economic Development Authority, Series 2024, RB 16639EBX1 50000.00000000 PA USD 55142.71000000 1.107720017472 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB 79625GKL6 10000.00000000 PA USD 11064.83000000 0.222272965564 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB 542691JZ4 100000.00000000 PA USD 111933.39000000 2.248544852558 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2024, GO Bonds 452153JU4 10000.00000000 PA USD 11186.02000000 0.224707459423 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB 64972JGP7 120000.00000000 PA USD 133792.90000000 2.687663945529 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2024, RB 13080ST61 100000.00000000 PA USD 109599.73000000 2.201665729352 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 Development Authority for Fulton County, Series 2024, RB 36005FNC5 65000.00000000 PA USD 69950.80000000 1.405188489978 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 Indiana University, Series 2024, RB 455168HH0 10000.00000000 PA USD 11762.44000000 0.236286722983 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Highland Park Independent School District/Dallas County N/A Highland Park Independent School District/Dallas County, Series 2016, GO Bonds 430686QC2 5000.00000000 PA USD 4880.63000000 0.098043268981 Long DBT MUN US N 2 2034-02-15 Fixed 3.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2024, RB 837032BN0 100000.00000000 PA USD 114422.36000000 2.298543880387 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2024, RB 64990AUB9 200000.00000000 PA USD 222506.02000000 4.469754431043 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) N/A San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB 79768HKN7 100000.00000000 PA USD 112073.79000000 2.251365241517 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N South Broward Hospital District N/A South Broward Hospital District, Series 2016, RB 836753LY7 20000.00000000 PA USD 18965.47000000 0.380982921582 Long DBT MUN US N 2 2034-05-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority, Series 2016, RB 645790FN1 75000.00000000 PA USD 75080.85000000 1.508242167892 Long DBT MUN US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2020, RB 8828544M1 10000.00000000 PA USD 9646.27000000 0.193776591193 Long DBT MUN US N 2 2034-10-15 Fixed 3.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A City of Chicago IL Wastewater Transmission Revenue, Series 2024, RB 167727J80 50000.00000000 PA USD 54958.27000000 1.104014942404 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 State of Connecticut, Series 2024, GO Bonds 20772KVN6 10000.00000000 PA USD 11460.11000000 0.230213445248 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2024, GO Bonds 93974E3B0 10000.00000000 PA USD 11102.96000000 0.223038930172 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A State of Oregon Department of Transportation, Series 2024, RB 68606UAM0 5000.00000000 PA USD 5818.55000000 0.116884431462 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A Conroe Independent School District, Series 2024, GO Bonds 2084183R2 20000.00000000 PA USD 22884.04000000 0.459700097957 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.) 549300IK2RCZBY62ST97 Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB 734195EF3 75000.00000000 PA USD 79358.76000000 1.594177852590 Long DBT MUN US N 2 2063-12-01 Fixed 5.00000000 N N N N N N Shaker Heights City School District N/A Shaker Heights City School District, Series 2024, GO Bonds 819071SN2 45000.00000000 PA USD 49912.61000000 1.002656511102 Long DBT MUN US N 2 2059-12-15 Fixed 5.25000000 N N N N N N County of Harris TX Toll Road Revenue N/A County of Harris TX Toll Road Revenue, Series 2024, RB 41423PDV6 15000.00000000 PA USD 15232.20000000 0.305988096162 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N State of Maryland 1KB5EZVJRET62OYIKM77 State of Maryland, Series 2024, GO Bonds 574193WQ7 100000.00000000 PA USD 117323.53000000 2.356823280930 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A Louisville/Jefferson County Metropolitan Government, Series 2016, RB 54659LBS2 30000.00000000 PA USD 30072.83000000 0.604110240012 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A City of Houston TX Combined Utility System Revenue, Series 2024, RB 44244CT31 65000.00000000 PA USD 75256.82000000 1.511777095564 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A Kentucky State Property & Building Commission, Series 2024, RB 49151F2T6 5000.00000000 PA USD 5046.90000000 0.101383340720 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Series 2024, RB 8371514M8 35000.00000000 PA USD 39746.62000000 0.798439659583 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority, Series 2024, RB 254845TW0 120000.00000000 PA USD 140010.37000000 2.812561977871 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 Grand River Dam Authority, Series 2024, RB 386442ZU4 5000.00000000 PA USD 5771.27000000 0.115934659454 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 San Diego County Regional Transportation Commission, Series 2023, RB 797400PP7 30000.00000000 PA USD 35549.29000000 0.714122685300 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A Northampton County General Purpose Authority, Series 2024, RB 66353RDF8 50000.00000000 PA USD 54426.70000000 1.093336636429 Long DBT MUN US N 2 2053-08-15 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Series 2024, RB 19648FXT6 10000.00000000 PA USD 11220.20000000 0.225394075482 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A State of Minnesota, Series 2024, GO Bonds 60412AQ22 100000.00000000 PA USD 106223.30000000 2.133839191654 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 Permanent University Fund - University of Texas System, Series 2024, RB 915130AQ1 30000.00000000 PA USD 34952.30000000 0.702130206635 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Series 2024, RB 13032US74 150000.00000000 PA USD 167395.88000000 3.362688687561 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB 64972GH98 100000.00000000 PA USD 111762.59000000 2.245113781089 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2023, RB 29270C5F8 45000.00000000 PA USD 52078.39000000 1.046163220501 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2023, GO Bonds 64966Q2M1 80000.00000000 PA USD 92401.02000000 1.856173907465 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A Rhode Island Health and Educational Building Corp., Series 2024, RB 762244LW9 70000.00000000 PA USD 78633.44000000 1.579607450028 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A Collier County Industrial Development Authority, Series 2024, RB 194641BC9 75000.00000000 PA USD 80629.03000000 1.619695341785 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024, RB 575579W29 200000.00000000 PA USD 223818.24000000 4.496114621925 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio, Series 2023, GO Bonds 677523GC0 75000.00000000 PA USD 86812.92000000 1.743918811013 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Houston Higher Education Finance Corp. N/A Houston Higher Education Finance Corp., Series 2024, RB 442378GP4 55000.00000000 PA USD 64147.53000000 1.288611006830 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2021, GO Bonds 64966Q3R9 10000.00000000 PA USD 11550.13000000 0.232021788653 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2023, GO Bonds 93974EE69 25000.00000000 PA USD 28932.44000000 0.581201811487 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Series 2012, RB 73358WJV7 5000.00000000 PA USD 4655.34000000 0.093517589290 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2024, GO Bonds 93974EU95 10000.00000000 PA USD 11124.81000000 0.223477858226 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission, Series 2017, RB 940157Q45 30000.00000000 PA USD 29262.17000000 0.587825507010 Long DBT MUN US N 2 2034-06-15 Fixed 3.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2023, RB 46247SDP6 55000.00000000 PA USD 63890.68000000 1.283451342271 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Series 2024, RB 842469CK2 100000.00000000 PA USD 112422.82000000 2.258376640081 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Series 2024, RB 45506EKY8 10000.00000000 PA USD 11424.29000000 0.229493884475 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2024, RB 837032BM2 15000.00000000 PA USD 17259.57000000 0.346714392201 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 State of Wisconsin, Series 2023, GO Bonds 97705MB61 55000.00000000 PA USD 63802.19000000 1.281673733873 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2024, RB 59261AZ67 15000.00000000 PA USD 16772.05000000 0.336920973217 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 Texas Transportation Commission, Series 2024, GO Bonds 882830BU5 10000.00000000 PA USD 11588.49000000 0.232792373557 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Marion County School Board N/A Marion County School Board, Series 2024, COP 56879EHA0 10000.00000000 PA USD 11498.76000000 0.230989855741 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2023, RB 29270C4Z5 135000.00000000 PA USD 156902.74000000 3.151899968180 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A City of Charlotte NC Water & Sewer System Revenue, Series 2024, RB 161045TE9 75000.00000000 PA USD 82867.10000000 1.664654230086 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority 549300JL23Z3Z64M6K65 Central Florida Expressway Authority, Series 2017, RB 153476CV6 10000.00000000 PA USD 9710.02000000 0.195057216521 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Garland Independent School District N/A Garland Independent School District, Series 2023, GO Bonds 366155Z36 20000.00000000 PA USD 23079.98000000 0.463636187791 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority, Series 2024, RB 452252QQ5 55000.00000000 PA USD 63502.05000000 1.275644449385 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Judson Independent School District N/A Judson Independent School District, Series 2024, GO Bonds 481305MP2 5000.00000000 PA USD 5503.18000000 0.110549203072 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2024, Ref. RB 89602HHH3 225000.00000000 PA USD 250325.80000000 5.028604860913 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A City of Corpus Christi TX Utility System Revenue, Series 2024, RB 2202452L7 15000.00000000 PA USD 16381.78000000 0.329081135617 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 State of Kansas Department of Transportation, Series 2024, RB 485424TA3 10000.00000000 PA USD 11853.89000000 0.238123792572 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Series 2024, RB 8371514N6 35000.00000000 PA USD 39432.66000000 0.792132755611 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Princeton Independent School District N/A Princeton Independent School District, Series 2024, GO Bonds 742395YP5 100000.00000000 PA USD 108432.60000000 2.178220141277 Long DBT MUN US N 2 2054-02-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 City of Houston TX, Series 2024, GO Bonds 442332DZ2 10000.00000000 PA USD 11163.41000000 0.224253264307 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A Shelby County Health Educational & Housing Facilities Board, Series 2024, RB 821691AA0 25000.00000000 PA USD 28278.08000000 0.568056870467 Long DBT MUN US N 2 2034-09-01 Fixed 5.25000000 N N N N N N Canutillo Independent School District/TX N/A Canutillo Independent School District/TX, Series 2024, GO Bonds 138735YW9 75000.00000000 PA USD 82945.76000000 1.666234371080 Long DBT MUN US N 2 2054-02-15 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2024, GO Bonds 57582R6K7 15000.00000000 PA USD 16749.86000000 0.336475215162 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N 2024-12-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX