INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2027 Corporate Bond ETF
$799.40M
Avg Monthly Net Assets
$2.19B
Total Assets
$306.67M
Total Liabilities
$1.88B
Net Assets
Invesco BulletShares 2027 Corporate Bond ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $799.40M.
On July 30th, 2024 it reported 449 holdings, the largest
being Invesco Private Prime Fund (11.7%), Invesco Private Government Fund (4.6%) and Microsoft Corp. (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2027 Corporate Bond ETF | C000197647 | XNAS | BSCR |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $4M | – | 0.19 |
| AbbVie Inc. | Long | Debt | US | $10M | – | 0.55 |
| Adobe Inc. | Long | Debt | US | $4M | – | 0.19 |
| Adobe Inc. | Long | Debt | US | $2M | – | 0.12 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $8M | – | 0.43 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $4M | – | 0.23 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $4M | – | 0.22 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $3M | – | 0.14 |
| Air Lease Corp. | Long | Debt | US | $3M | – | 0.17 |
| Air Lease Corp. | Long | Debt | US | $3M | – | 0.17 |
| Air Lease Corp. | Long | Debt | US | $2M | – | 0.11 |
| Air Lease Corp. | Long | Debt | US | $2M | – | 0.11 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $3M | – | 0.15 |
| Alabama Power Co. | Long | Debt | US | $2M | – | 0.13 |
| Albemarle Corp. | Long | Debt | US | $3M | – | 0.16 |
| Ally Financial Inc. | Long | Debt | US | $4M | – | 0.19 |
| Ally Financial Inc. | Long | Debt | US | $3M | – | 0.18 |
| Alphabet Inc. | Long | Debt | US | $4M | – | 0.22 |
| Amazon.com, Inc. | Long | Debt | US | $15M | – | 0.82 |
| Amazon.com, Inc. | Long | Debt | US | $9M | – | 0.49 |
| Amazon.com, Inc. | Long | Debt | US | $9M | – | 0.47 |
| Amazon.com, Inc. | Long | Debt | US | $5M | – | 0.28 |
| Ameren Corp. | Long | Debt | US | $2M | – | 0.11 |
| American Electric Power Co., Inc. | Long | Debt | US | $2M | – | 0.13 |
| American Electric Power Co., Inc. | Long | Debt | US | $2M | – | 0.11 |
| American Express Co. | Long | Debt | US | $8M | – | 0.40 |
| American Express Co. | Long | Debt | US | $7M | – | 0.39 |
| American Express Co. | Long | Debt | US | $7M | – | 0.38 |
| American Honda Finance Corp. | Long | Debt | US | $3M | – | 0.17 |
| American Honda Finance Corp. | Long | Debt | US | $2M | – | 0.11 |
| American National Group Inc. | Long | Debt | US | $2M | – | 0.12 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.17 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.17 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.15 |
| American Water Capital Corp. | Long | Debt | US | $3M | – | 0.14 |
| Amgen Inc. | Long | Debt | US | $7M | – | 0.39 |
| Amgen Inc. | Long | Debt | US | $4M | – | 0.23 |
| Aon Corp. | Long | Debt | US | $3M | – | 0.14 |
| Aon Corp. / Aon Global Holdings PLC | Long | Debt | US | $3M | – | 0.14 |
| Aon North America, Inc. | Long | Debt | US | $3M | – | 0.15 |
| Apple Inc. | Long | Debt | US | $10M | – | 0.53 |
| Apple Inc. | Long | Debt | US | $9M | – | 0.47 |
| Apple Inc. | Long | Debt | US | $9M | – | 0.46 |
| Apple Inc. | Long | Debt | US | $7M | – | 0.35 |
| Apple Inc. | Long | Debt | US | $4M | – | 0.23 |
| Applied Materials, Inc. | Long | Debt | US | $5M | – | 0.28 |
| ArcelorMittal S.A. | Long | Debt | LU | $6M | – | 0.31 |
| Ares Capital Corp. | Long | Debt | US | $4M | – | 0.23 |
| Ares Capital Corp. | Long | Debt | US | $2M | – | 0.12 |
| AstraZeneca Finance LLC | Long | Debt | US | $6M | – | 0.31 |
| AstraZeneca PLC | Long | Debt | GB | $3M | – | 0.18 |
| AT&T Inc. | Long | Debt | US | $11M | – | 0.57 |
| AT&T Inc. | Long | Debt | US | $7M | – | 0.36 |
| Atmos Energy Corp. | Long | Debt | US | $2M | – | 0.11 |
| Autodesk, Inc. | Long | Debt | US | $2M | – | 0.12 |
| AutoZone, Inc. | Long | Debt | US | $3M | – | 0.14 |
| B.A.T Capital Corp. | Long | Debt | US | $4M | – | 0.22 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Long | Debt | US | $6M | – | 0.31 |
| Banco Santander S.A. | Long | Debt | ES | $8M | – | 0.43 |
| Banco Santander S.A. | Long | Debt | ES | $4M | – | 0.24 |
| Bank of America Corp. | Long | Debt | US | $11M | – | 0.58 |
| Bank of America Corp., Series L | Long | Debt | US | $9M | – | 0.47 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.29 |
| Bank of Montreal, Series H | Long | Debt | CA | $5M | – | 0.24 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $4M | – | 0.19 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $3M | – | 0.18 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $3M | – | 0.17 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $3M | – | 0.16 |
| Baxter International Inc. | Long | Debt | US | $6M | – | 0.32 |
| Becton, Dickinson and Co. | Long | Debt | US | $8M | – | 0.41 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $3M | – | 0.17 |
| BlackRock, Inc. | Long | Debt | US | $3M | – | 0.16 |
| Blackstone Private Credit Fund | Long | Debt | US | $4M | – | 0.22 |
| Blackstone Secured Lending Fund | Long | Debt | US | $3M | – | 0.14 |
| Blue Owl Capital Corp. | Long | Debt | US | $2M | – | 0.11 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $3M | – | 0.15 |
| Boardwalk Pipelines, L.P. | Long | Debt | US | $2M | – | 0.12 |
| Boeing Co. (The) | Long | Debt | US | $9M | – | 0.48 |
| BorgWarner Inc. | Long | Debt | US | $5M | – | 0.25 |
| Boston Properties L.P. | Long | Debt | US | $4M | – | 0.19 |
| BP Capital Markets America Inc. | Long | Debt | US | $2M | – | 0.12 |
| BP Capital Markets PLC | Long | Debt | GB | $7M | – | 0.35 |
| Brighthouse Financial, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $5M | – | 0.25 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $4M | – | 0.21 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.12 |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | Long | Debt | XX | $13M | – | 0.69 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $3M | – | 0.14 |
| Burlington Northern Santa Fe, LLC | Long | Debt | US | $2M | – | 0.12 |
| Campbell Soup Co. | Long | Debt | US | $2M | – | 0.12 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 0.23 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $6M | – | 0.29 |
| Capital One Financial Corp. | Long | Debt | US | $6M | – | 0.32 |
| Capital One Financial Corp. | Long | Debt | US | $4M | – | 0.23 |
| Cardinal Health, Inc. | Long | Debt | US | $5M | – | 0.28 |
| Carlisle Cos. Inc. | Long | Debt | US | $3M | – | 0.14 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $3M | – | 0.17 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $3M | – | 0.16 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $2M | – | 0.12 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $2M | – | 0.12 |
| Cboe Global Markets, Inc. | Long | Debt | US | $3M | – | 0.15 |
| Celanese US Holdings LLC | Long | Debt | US | $9M | – | 0.50 |
| Cencora, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Centene Corp. | Long | Debt | US | $11M | – | 0.56 |
| Charles Schwab Corp. (The) | Long | Debt | US | $6M | – | 0.34 |
| Charles Schwab Corp. (The) | Long | Debt | US | $3M | – | 0.18 |
| Charles Schwab Corp. (The) | Long | Debt | US | $3M | – | 0.15 |
| Cheniere Corpus Christi Holdings, LLC | Long | Debt | US | $6M | – | 0.30 |
| Chevron Corp. | Long | Debt | US | $4M | – | 0.23 |
| Chevron U.S.A. Inc. | Long | Debt | US | $3M | – | 0.16 |
| Cigna Group (The) | Long | Debt | US | $6M | – | 0.31 |
| Cigna Group (The) | Long | Debt | US | $2M | – | 0.12 |
| Cintas Corp. No. 2 | Long | Debt | US | $5M | – | 0.24 |
| Cisco Systems, Inc. | Long | Debt | US | $9M | – | 0.49 |
| Citigroup Inc. | Long | Debt | US | $17M | – | 0.92 |
| CNA Financial Corp. | Long | Debt | US | $2M | – | 0.12 |
| CNH Industrial N.V. | Long | Debt | NL | $2M | – | 0.12 |
| Coca-Cola Co. (The) | Long | Debt | US | $6M | – | 0.33 |
| Coca-Cola Co. (The) | Long | Debt | US | $4M | – | 0.24 |
| Coca-Cola Co. (The) | Long | Debt | US | $2M | – | 0.12 |
| Colgate-Palmolive Co. | Long | Debt | US | $2M | – | 0.12 |
| Comcast Corp. | Long | Debt | US | $6M | – | 0.32 |
| Comcast Corp. | Long | Debt | US | $6M | – | 0.29 |
| Comcast Corp. | Long | Debt | US | $4M | – | 0.19 |
| Comcast Corp. | Long | Debt | US | $4M | – | 0.19 |
| CommonSpirit Health | Long | Debt | US | $2M | – | 0.13 |
| Conagra Brands, Inc. | Long | Debt | US | $4M | – | 0.21 |
| Constellation Brands, Inc. | Long | Debt | US | $3M | – | 0.15 |
| Constellation Brands, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $3M | – | 0.16 |
| Corebridge Financial, Inc. | Long | Debt | US | $5M | – | 0.29 |
| Costco Wholesale Corp. | Long | Debt | US | $5M | – | 0.28 |
| Costco Wholesale Corp. | Long | Debt | US | $4M | – | 0.23 |
| Coterra Energy Inc. | Long | Debt | US | $3M | – | 0.16 |
| Crown Castle Inc. | Long | Debt | US | $4M | – | 0.23 |
| Crown Castle Inc. | Long | Debt | US | $3M | – | 0.17 |
| Crown Castle Inc. | Long | Debt | US | $2M | – | 0.12 |
| CSX Corp. | Long | Debt | US | $4M | – | 0.20 |
| CVS Health Corp. | Long | Debt | US | $9M | – | 0.49 |
| CVS Health Corp. | Long | Debt | US | $3M | – | 0.18 |
| D.R. Horton, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Darden Restaurants, Inc. | Long | Debt | US | $2M | – | 0.12 |
| DCP Midstream Operating, L.P. | Long | Debt | US | $2M | – | 0.12 |
| Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.19 |
| Digital Realty Trust, L.P. | Long | Debt | US | $4M | – | 0.23 |
| Discover Financial Services | Long | Debt | US | $4M | – | 0.24 |
| Dollar General Corp. | Long | Debt | US | $3M | – | 0.14 |
| Dollar General Corp. | Long | Debt | US | $3M | – | 0.13 |
| Duke Energy Corp. | Long | Debt | US | $3M | – | 0.17 |
| Duke Energy Corp. | Long | Debt | US | $3M | – | 0.15 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 0.12 |
| Duke Energy Florida, LLC | Long | Debt | US | $3M | – | 0.15 |
| Eaton Corp. | Long | Debt | US | $3M | – | 0.16 |
| eBay Inc. | Long | Debt | US | $4M | – | 0.20 |
| Ecolab Inc. | Long | Debt | US | $2M | – | 0.12 |
| Ecolab Inc. | Long | Debt | US | $2M | – | 0.11 |
| Edison International | Long | Debt | US | $3M | – | 0.15 |
| Elevance Health, Inc. | Long | Debt | US | $7M | – | 0.38 |
| Eli Lilly and Co. | Long | Debt | US | $5M | – | 0.24 |
| Eli Lilly and Co. | Long | Debt | US | $2M | – | 0.09 |
| Emerson Electric Co. | Long | Debt | US | $2M | – | 0.11 |
| Enbridge Inc. | Long | Debt | CA | $3M | – | 0.18 |
| Enbridge Inc. | Long | Debt | CA | $3M | – | 0.16 |
| Energy Transfer L.P. | Long | Debt | US | $3M | – | 0.18 |
| Energy Transfer L.P. | Long | Debt | US | $3M | – | 0.17 |
| Energy Transfer L.P. | Long | Debt | US | $3M | – | 0.14 |
| Enterprise Products Operating LLC | Long | Debt | US | $5M | – | 0.24 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.14 |
| EQT Corp. | Long | Debt | US | $5M | – | 0.27 |
| Equifax Inc. | Long | Debt | US | $3M | – | 0.18 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.12 |
| Estee Lauder Cos. Inc. (The) | Long | Debt | US | $2M | – | 0.12 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.15 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.14 |
| Exelon Corp. | Long | Debt | US | $3M | – | 0.15 |
| Expedia Group, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Exxon Mobil Corp. | Long | Debt | US | $4M | – | 0.24 |
| FactSet Research Systems Inc. | Long | Debt | US | $2M | – | 0.11 |
| Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.17 |
| Fifth Third Bank, N.A. | Long | Debt | US | $3M | – | 0.14 |
| FirstEnergy Corp., Series B | Long | Debt | US | $7M | – | 0.35 |
| Fiserv, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Fiserv, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $7M | – | 0.38 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $7M | – | 0.37 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $7M | – | 0.36 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $5M | – | 0.29 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.21 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.17 |
| FS KKR Capital Corp. | Long | Debt | US | $2M | – | 0.11 |
| GE HealthCare Technologies Inc. | Long | Debt | US | $8M | – | 0.43 |
| General Dynamics Corp. | Long | Debt | US | $3M | – | 0.18 |
| General Dynamics Corp. | Long | Debt | US | $2M | – | 0.11 |
| General Mills, Inc. | Long | Debt | US | $3M | – | 0.17 |
| General Mills, Inc. | Long | Debt | US | $2M | – | 0.12 |
| General Motors Co. | Long | Debt | US | $5M | – | 0.26 |
| General Motors Co. | Long | Debt | US | $3M | – | 0.18 |
| General Motors Financial Co., Inc. | Long | Debt | US | $6M | – | 0.30 |
| General Motors Financial Co., Inc. | Long | Debt | US | $6M | – | 0.30 |
| General Motors Financial Co., Inc. | Long | Debt | US | $6M | – | 0.29 |
| General Motors Financial Co., Inc. | Long | Debt | US | $4M | – | 0.23 |
| General Motors Financial Co., Inc. | Long | Debt | US | $4M | – | 0.20 |
| Georgia Power Co. | Long | Debt | US | $2M | – | 0.12 |
| Gilead Sciences, Inc. | Long | Debt | US | $5M | – | 0.29 |
| Gilead Sciences, Inc. | Long | Debt | US | $3M | – | 0.16 |
| Global Payments Inc. | Long | Debt | US | $3M | – | 0.17 |
| Global Payments Inc. | Long | Debt | US | $2M | – | 0.12 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $13M | – | 0.71 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $4M | – | 0.20 |
| Haleon US Capital LLC | Long | Debt | US | $9M | – | 0.46 |
| Hasbro, Inc. | Long | Debt | US | $2M | – | 0.11 |
| HCA Inc. | Long | Debt | US | $5M | – | 0.29 |
| HCA Inc. | Long | Debt | US | $4M | – | 0.23 |
| Healthcare Realty Holdings, L.P. | Long | Debt | US | $2M | – | 0.12 |
| Hess Corp. | Long | Debt | US | $4M | – | 0.24 |
| Home Depot, Inc. (The) | Long | Debt | US | $4M | – | 0.23 |
| Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.17 |
| Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.17 |
| Honda Motor Co., Ltd. | Long | Debt | JP | $4M | – | 0.23 |
| Honeywell International Inc. | Long | Debt | US | $4M | – | 0.22 |
| Hormel Foods Corp. | Long | Debt | US | $2M | – | 0.12 |
| Howmet Aerospace Inc. | Long | Debt | US | $3M | – | 0.16 |
| HSBC USA Inc. | Long | Debt | US | $5M | – | 0.25 |
| Humana Inc. | Long | Debt | US | $3M | – | 0.15 |
| Humana Inc. | Long | Debt | US | $2M | – | 0.13 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $3M | – | 0.14 |
| Hyatt Hotels Corp. | Long | Debt | US | $3M | – | 0.15 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $2M | – | 0.12 |
| Illumina, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Intel Corp. | Long | Debt | US | $6M | – | 0.30 |
| Intel Corp. | Long | Debt | US | $4M | – | 0.24 |
| Intel Corp. | Long | Debt | US | $4M | – | 0.23 |
| International Business Machines Corp. | Long | Debt | US | $5M | – | 0.28 |
| International Business Machines Corp. | Long | Debt | US | $3M | – | 0.18 |
| International Business Machines Corp. | Long | Debt | US | $3M | – | 0.15 |
| International Business Machines Corp. | Long | Debt | US | $2M | – | 0.12 |
| Intuit Inc. | Long | Debt | US | $2M | – | 0.11 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $799K | 799K | 0.04 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $86M | 86M | 4.57 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $221M | 221M | 11.75 |
| ITC Holdings Corp. | Long | Debt | US | $2M | – | 0.12 |
| J. M. Smucker Co. (The) | Long | Debt | US | $2M | – | 0.12 |
| Jabil Inc. | Long | Debt | US | $2M | – | 0.12 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | Long | Debt | LU | $4M | – | 0.22 |
| Jefferies Financial Group Inc. | Long | Debt | US | $3M | – | 0.18 |
| John Deere Capital Corp. | Long | Debt | US | $4M | – | 0.21 |
| John Deere Capital Corp. | Long | Debt | US | $3M | – | 0.18 |
| John Deere Capital Corp. | Long | Debt | US | $3M | – | 0.13 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.12 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.11 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.11 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.11 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.33 |
| Johnson & Johnson | Long | Debt | US | $4M | – | 0.23 |
| JPMorgan Chase & Co. | Long | Debt | US | $7M | – | 0.36 |
| JPMorgan Chase & Co. | Long | Debt | US | $5M | – | 0.26 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.13 |
| Kaiser Foundation Hospitals | Long | Debt | US | $3M | – | 0.13 |
| Kellanova | Long | Debt | US | $3M | – | 0.14 |
| Keurig Dr Pepper Inc. | Long | Debt | US | $3M | – | 0.18 |
| Keybank N.A. | Long | Debt | US | $5M | – | 0.24 |
| KeyCorp | Long | Debt | US | $3M | – | 0.18 |
| Keysight Technologies, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Kimberly-Clark Corp. | Long | Debt | US | $2M | – | 0.13 |
| Kraft Heinz Foods Co. | Long | Debt | US | $6M | – | 0.32 |
| Kroger Co. (The) | Long | Debt | US | $3M | – | 0.14 |
| L3Harris Technologies, Inc. | Long | Debt | US | $6M | – | 0.31 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $3M | – | 0.14 |
| Lear Corp. | Long | Debt | US | $2M | – | 0.13 |
| Leggett & Platt, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Lennar Corp. | Long | Debt | US | $4M | – | 0.19 |
| Lloyds Banking Group PLC | Long | Debt | GB | $6M | – | 0.29 |
| Lockheed Martin Corp. | Long | Debt | US | $3M | – | 0.19 |
| Lowe's Cos., Inc. | Long | Debt | US | $3M | – | 0.18 |
| Lowe`s Cos., Inc. | Long | Debt | US | $7M | – | 0.35 |
| LYB International Finance II B.V. | Long | Debt | NL | $3M | – | 0.14 |
| Manufacturers and Traders Trust Co. | Long | Debt | US | $2M | – | 0.11 |
| Manulife Financial Corp. | Long | Debt | CA | $2M | – | 0.11 |
| Marathon Oil Corp. | Long | Debt | US | $5M | – | 0.24 |
| Marriott International, Inc. | Long | Debt | US | $5M | – | 0.24 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Mastercard Inc. | Long | Debt | US | $4M | – | 0.23 |
| McCormick & Co., Inc. | Long | Debt | US | $3M | – | 0.17 |
| McDonald's Corp. | Long | Debt | US | $4M | – | 0.23 |
| McDonald's Corp. | Long | Debt | US | $4M | – | 0.20 |
| Merck & Co., Inc. | Long | Debt | US | $6M | – | 0.34 |
| Meta Platforms, Inc. | Long | Debt | US | $12M | – | 0.63 |
| Micron Technology, Inc. | Long | Debt | US | $4M | – | 0.21 |
| Microsoft Corp. | Long | Debt | US | $18M | – | 0.95 |
| Mid-America Apartments, L.P. | Long | Debt | US | $3M | – | 0.14 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.24 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.23 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $5M | – | 0.25 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.12 |
| Mondelez International, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.71 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.47 |
| Mosaic Co. (The) | Long | Debt | US | $3M | – | 0.17 |
| MPLX L.P. | Long | Debt | US | $6M | – | 0.30 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $3M | – | 0.15 |
| NetApp, Inc. | Long | Debt | US | $2M | – | 0.12 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $7M | – | 0.35 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $6M | – | 0.30 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $4M | – | 0.23 |
| NIKE, Inc. | Long | Debt | US | $4M | – | 0.23 |
| NiSource Inc. | Long | Debt | US | $4M | – | 0.23 |
| Nokia OYJ | Long | Debt | FI | $2M | – | 0.12 |
| Nomura Holdings, Inc. | Long | Debt | JP | $5M | – | 0.28 |
| Nomura Holdings, Inc. | Long | Debt | JP | $2M | – | 0.12 |
| Northern Trust Corp. | Long | Debt | US | $4M | – | 0.24 |
| Northrop Grumman Corp. | Long | Debt | US | $3M | – | 0.18 |
| Novartis Capital Corp. | Long | Debt | US | $5M | – | 0.29 |
| Novartis Capital Corp. | Long | Debt | US | $4M | – | 0.23 |
| NSTAR Electric Co. | Long | Debt | US | $3M | – | 0.16 |
| Nucor Corp. | Long | Debt | US | $2M | – | 0.12 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.13 |
| Olin Corp. | Long | Debt | US | $2M | – | 0.12 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $3M | – | 0.17 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Oracle Corp. | Long | Debt | US | $12M | – | 0.64 |
| Oracle Corp. | Long | Debt | US | $10M | – | 0.52 |
| ORIX Corp. | Long | Debt | JP | $2M | – | 0.12 |
| ORIX Corp. | Long | Debt | JP | $2M | – | 0.12 |
| Otis Worldwide Corp. | Long | Debt | US | $2M | – | 0.11 |
| Pacific Gas and Electric Co. | Long | Debt | US | $4M | – | 0.22 |
| Packaging Corp. of America | Long | Debt | US | $2M | – | 0.12 |
| Paramount Global | Long | Debt | US | $3M | – | 0.13 |
| Parker-Hannifin Corp. | Long | Debt | US | $5M | – | 0.29 |
| Parker-Hannifin Corp. | Long | Debt | US | $3M | – | 0.16 |
| PayPal Holdings, Inc. | Long | Debt | US | $2M | – | 0.12 |
| PepsiCo, Inc. | Long | Debt | US | $7M | – | 0.35 |
| PepsiCo, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Philip Morris International Inc. | Long | Debt | US | $7M | – | 0.37 |
| Philip Morris International Inc. | Long | Debt | US | $3M | – | 0.18 |
| Philip Morris International Inc. | Long | Debt | US | $2M | – | 0.12 |
| Phillips 66 Co. | Long | Debt | US | $3M | – | 0.18 |
| PNC Bank, N.A. | Long | Debt | US | $4M | – | 0.23 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $3M | – | 0.17 |
| Procter & Gamble Co. (The) | Long | Debt | US | $4M | – | 0.23 |
| Procter & Gamble Co. (The) | Long | Debt | US | $3M | – | 0.17 |
| Procter & Gamble Co. (The) | Long | Debt | US | $2M | – | 0.12 |
| Progressive Corp. (The) | Long | Debt | US | $2M | – | 0.11 |
| Progressive Corp. (The) | Long | Debt | US | $2M | – | 0.11 |
| Public Service Enterprise Group Inc. | Long | Debt | US | $3M | – | 0.17 |
| Public Storage Operating Co. | Long | Debt | US | $2M | – | 0.12 |
| PulteGroup, Inc. | Long | Debt | US | $2M | – | 0.11 |
| QUALCOMM Inc. | Long | Debt | US | $9M | – | 0.47 |
| Realty Income Corp. | Long | Debt | US | $3M | – | 0.14 |
| Realty Income Corp. | Long | Debt | US | $3M | – | 0.14 |
| Regency Centers, L.P. | Long | Debt | US | $2M | – | 0.13 |
| Republic Services, Inc. | Long | Debt | US | $3M | – | 0.15 |
| Rogers Communications Inc. | Long | Debt | CA | $6M | – | 0.30 |
| Roper Technologies, Inc. | Long | Debt | US | $3M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $6M | – | 0.34 |
| Royal Bank of Canada | Long | Debt | CA | $6M | – | 0.30 |
| Royal Bank of Canada | Long | Debt | CA | $6M | – | 0.30 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.28 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.12 |
| Royalty Pharma PLC | Long | Debt | GB | $4M | – | 0.22 |
| RTX Corp. | Long | Debt | US | $5M | – | 0.26 |
| S&P Global Inc. | Long | Debt | US | $5M | – | 0.28 |
| S&P Global Inc. | Long | Debt | US | $2M | – | 0.12 |
| Sabine Pass Liquefaction, LLC | Long | Debt | US | $7M | – | 0.36 |
| Santander Holdings USA, Inc. | Long | Debt | US | $5M | – | 0.25 |
| Sempra | Long | Debt | US | $3M | – | 0.17 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $7M | – | 0.35 |
| Simon Property Group, L.P. | Long | Debt | US | $3M | – | 0.18 |
| Simon Property Group, L.P. | Long | Debt | US | $3M | – | 0.18 |
| Simon Property Group, L.P. | Long | Debt | US | $2M | – | 0.12 |
| Southern California Edison Co. | Long | Debt | US | $4M | – | 0.19 |
| Southern California Edison Co. | Long | Debt | US | $2M | – | 0.12 |
| Southern California Edison Co., Series D | Long | Debt | US | $3M | – | 0.15 |
| Southern California Gas Co. | Long | Debt | US | $3M | – | 0.17 |
| Southwest Airlines Co. | Long | Debt | US | $8M | – | 0.42 |
| SSM Health Care Corp., Series A | Long | Debt | US | $2M | – | 0.12 |
| Starbucks Corp. | Long | Debt | US | $5M | – | 0.24 |
| Starbucks Corp. | Long | Debt | US | $2M | – | 0.11 |
| State Street Corp. | Long | Debt | US | $5M | – | 0.25 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $8M | – | 0.41 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.29 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $3M | – | 0.17 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $4M | – | 0.23 |
| Sysco Corp. | Long | Debt | US | $3M | – | 0.18 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $3M | – | 0.14 |
| Targa Resources Corp. | Long | Debt | US | $3M | – | 0.18 |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | Long | Debt | US | $3M | – | 0.17 |
| Target Corp. | Long | Debt | US | $4M | – | 0.23 |
| TC PipeLines, L.P. | Long | Debt | US | $2M | – | 0.12 |
| Telefonica Emisiones, S.A.U. | Long | Debt | ES | $6M | – | 0.30 |
| TELUS Corp. | Long | Debt | CA | $3M | – | 0.14 |
| TELUS Corp. | Long | Debt | CA | $2M | – | 0.12 |
| Texas Instruments Inc. | Long | Debt | US | $3M | – | 0.16 |
| Texas Instruments Inc. | Long | Debt | US | $2M | – | 0.11 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $3M | – | 0.15 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $7M | – | 0.36 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $7M | – | 0.36 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $5M | – | 0.25 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $4M | – | 0.21 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $3M | – | 0.17 |
| Toyota Motor Credit Corp. | Long | Debt | US | $6M | – | 0.33 |
| Toyota Motor Credit Corp. | Long | Debt | US | $5M | – | 0.24 |
| Toyota Motor Credit Corp. | Long | Debt | US | $3M | – | 0.18 |
| Toyota Motor Credit Corp. | Long | Debt | US | $3M | – | 0.18 |
| Toyota Motor Credit Corp. | Long | Debt | US | $3M | – | 0.17 |
| Toyota Motor Credit Corp. | Long | Debt | US | $2M | – | 0.13 |
| Toyota Motor Credit Corp., Series B | Long | Debt | US | $4M | – | 0.22 |
| Truist Financial Corp. | Long | Debt | US | $3M | – | 0.16 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $4M | – | 0.23 |
| Tyson Foods, Inc. | Long | Debt | US | $6M | – | 0.31 |
| U.S. Bancorp, Series X | Long | Debt | US | $6M | – | 0.30 |
| UBS AG | Long | Debt | CH | $5M | – | 0.29 |
| Unilever Capital Corp. | Long | Debt | US | $4M | – | 0.23 |
| Union Pacific Corp. | Long | Debt | US | $2M | – | 0.12 |
| Union Pacific Corp. | Long | Debt | US | $2M | – | 0.11 |
| United Parcel Service, Inc. | Long | Debt | US | $4M | – | 0.23 |
| United Rentals (North America), Inc. | Long | Debt | US | $3M | – | 0.17 |
| UnitedHealth Group Inc. | Long | Debt | US | $4M | – | 0.22 |
| UnitedHealth Group Inc. | Long | Debt | US | $3M | – | 0.18 |
| UnitedHealth Group Inc. | Long | Debt | US | $3M | – | 0.15 |
| UnitedHealth Group Inc. | Long | Debt | US | $3M | – | 0.14 |
| UnitedHealth Group Inc. | Long | Debt | US | $2M | – | 0.12 |
| V.F. Corp. | Long | Debt | US | $2M | – | 0.11 |
| Valero Energy Corp. | Long | Debt | US | $2M | – | 0.13 |
| VeriSign, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Verizon Communications Inc. | Long | Debt | US | $15M | – | 0.78 |
| Verizon Communications Inc. | Long | Debt | US | $3M | – | 0.17 |
| Viatris Inc. | Long | Debt | US | $3M | – | 0.17 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $3M | – | 0.18 |
| Virginia Electric and Power Co., Series B | Long | Debt | US | $3M | – | 0.14 |
| Visa Inc. | Long | Debt | US | $6M | – | 0.34 |
| Visa Inc. | Long | Debt | US | $3M | – | 0.17 |
| Visa Inc. | Long | Debt | US | $2M | – | 0.11 |
| VMware LLC | Long | Debt | US | $6M | – | 0.29 |
| VMware LLC | Long | Debt | US | $2M | – | 0.12 |
| Walmart Inc. | Long | Debt | US | $4M | – | 0.24 |
| Walt Disney Co. (The) | Long | Debt | US | $2M | – | 0.12 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $17M | – | 0.93 |
| Waste Management, Inc. | Long | Debt | US | $3M | – | 0.17 |
| WEC Energy Group Inc. | Long | Debt | US | $2M | – | 0.11 |
| Wells Fargo & Co. | Long | Debt | US | $11M | – | 0.60 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.12 |
| Williams Cos., Inc. (The) | Long | Debt | US | $6M | – | 0.34 |
| Willis North America Inc. | Long | Debt | US | $3M | – | 0.18 |
| Workday, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Xcel Energy Inc. | Long | Debt | US | $2M | – | 0.11 |
| Zoetis Inc. | Long | Debt | US | $3M | – | 0.17 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A