INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2025 Corporate Bond ETF
$2.33B
Avg Monthly Net Assets
$4.15B
Total Assets
$241.05M
Total Liabilities
$3.91B
Net Assets
Invesco BulletShares 2025 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 $2.33B.
On July 30th, 2024 it reported 454 holdings, the largest
being Invesco Private Prime Fund (4.4%), Invesco Private Government Fund (1.6%) and Visa Inc. (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2025 Corporate Bond ETF | C000197655 | XNAS | BSCP |
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 | $6M | – | 0.16 |
| 3M Co. | Long | Debt | US | $5M | – | 0.12 |
| 3M Co. | Long | Debt | US | $4M | – | 0.11 |
| Abbott Laboratories | Long | Debt | US | $8M | – | 0.21 |
| AbbVie Inc. | Long | Debt | US | $31M | – | 0.80 |
| Adobe Inc. | Long | Debt | US | $8M | – | 0.21 |
| Adobe Inc. | Long | Debt | US | $4M | – | 0.11 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $11M | – | 0.27 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $7M | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $5M | – | 0.13 |
| Air Lease Corp. | Long | Debt | US | $7M | – | 0.18 |
| Air Lease Corp. | Long | Debt | US | $6M | – | 0.16 |
| Air Lease Corp. | Long | Debt | US | $6M | – | 0.15 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $5M | – | 0.13 |
| Allstate Corp. (The) | Long | Debt | US | $5M | – | 0.12 |
| Ally Financial Inc. | Long | Debt | US | $9M | – | 0.23 |
| Ally Financial Inc. | Long | Debt | US | $6M | – | 0.16 |
| Ally Financial Inc. | Long | Debt | US | $4M | – | 0.11 |
| Alphabet Inc. | Long | Debt | US | $8M | – | 0.21 |
| Altria Group, Inc. | Long | Debt | US | $6M | – | 0.16 |
| Amazon.com, Inc. | Long | Debt | US | $12M | – | 0.32 |
| Amazon.com, Inc. | Long | Debt | US | $11M | – | 0.27 |
| Amazon.com, Inc. | Long | Debt | US | $10M | – | 0.26 |
| Amazon.com, Inc. | Long | Debt | US | $7M | – | 0.19 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $4M | – | 0.11 |
| American Express Co. | Long | Debt | US | $19M | – | 0.48 |
| American Express Co. | Long | Debt | US | $14M | – | 0.37 |
| American Honda Finance Corp. | Long | Debt | US | $9M | – | 0.23 |
| American Honda Finance Corp. | Long | Debt | US | $8M | – | 0.21 |
| American Honda Finance Corp. | Long | Debt | US | $6M | – | 0.16 |
| American Honda Finance Corp. | Long | Debt | US | $6M | – | 0.16 |
| American Honda Finance Corp. | Long | Debt | US | $6M | – | 0.15 |
| American Honda Finance Corp., Series A | Long | Debt | US | $7M | – | 0.17 |
| American Tower Corp. | Long | Debt | US | $6M | – | 0.16 |
| American Tower Corp. | Long | Debt | US | $6M | – | 0.16 |
| American Tower Corp. | Long | Debt | US | $4M | – | 0.10 |
| American Water Capital Corp. | Long | Debt | US | $4M | – | 0.11 |
| Ameriprise Financial, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Amgen Inc. | Long | Debt | US | $17M | – | 0.43 |
| Amgen Inc. | Long | Debt | US | $8M | – | 0.21 |
| Amgen Inc. | Long | Debt | US | $4M | – | 0.11 |
| Aon Global Ltd. | Long | Debt | GB | $6M | – | 0.16 |
| Apple Inc. | Long | Debt | US | $18M | – | 0.47 |
| Apple Inc. | Long | Debt | US | $17M | – | 0.43 |
| Apple Inc. | Long | Debt | US | $13M | – | 0.32 |
| Apple Inc. | Long | Debt | US | $12M | – | 0.32 |
| Apple Inc. | Long | Debt | US | $10M | – | 0.26 |
| Applied Materials, Inc. | Long | Debt | US | $6M | – | 0.15 |
| Ares Capital Corp. | Long | Debt | US | $10M | – | 0.26 |
| Ares Capital Corp. | Long | Debt | US | $5M | – | 0.13 |
| AstraZeneca PLC | Long | Debt | GB | $17M | – | 0.42 |
| Automatic Data Processing, Inc. | Long | Debt | US | $8M | – | 0.21 |
| AutoZone, Inc. | Long | Debt | US | $4M | – | 0.11 |
| AvalonBay Communities, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Avangrid, Inc. | Long | Debt | US | $6M | – | 0.16 |
| Banco Santander S.A. | Long | Debt | ES | $15M | – | 0.38 |
| Banco Santander S.A. | Long | Debt | ES | $12M | – | 0.32 |
| Banco Santander S.A. | Long | Debt | ES | $10M | – | 0.27 |
| Bank of America Corp. | Long | Debt | US | $21M | – | 0.54 |
| Bank of America Corp. | Long | Debt | US | $15M | – | 0.38 |
| Bank of America Corp., Series L | Long | Debt | US | $21M | – | 0.53 |
| Bank of America, N.A. | Long | Debt | US | $17M | – | 0.44 |
| Bank of Montreal | Long | Debt | CA | $11M | – | 0.29 |
| Bank of Montreal | Long | Debt | CA | $11M | – | 0.28 |
| Bank of Montreal | Long | Debt | CA | $10M | – | 0.26 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $10M | – | 0.26 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $4M | – | 0.10 |
| Bank of New York Mellon Corp. (The), Series G | Long | Debt | US | $6M | – | 0.16 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $15M | – | 0.37 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $14M | – | 0.35 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $11M | – | 0.29 |
| Baxalta Inc. | Long | Debt | US | $7M | – | 0.17 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $10M | – | 0.27 |
| Biogen Inc. | Long | Debt | US | $15M | – | 0.37 |
| Blackstone Private Credit Fund | Long | Debt | US | $8M | – | 0.19 |
| Blackstone Private Credit Fund | Long | Debt | US | $7M | – | 0.17 |
| Blue Owl Capital Corp. | Long | Debt | US | $4M | – | 0.11 |
| Boeing Co. (The) | Long | Debt | US | $29M | – | 0.75 |
| Booking Holdings Inc. | Long | Debt | US | $4M | – | 0.11 |
| Boston Properties L.P. | Long | Debt | US | $7M | – | 0.18 |
| Boston Scientific Corp. | Long | Debt | US | $4M | – | 0.10 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $8M | – | 0.20 |
| Brixmor Operating Partnership L.P. | Long | Debt | US | $6M | – | 0.15 |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | Long | Debt | XX | $4M | – | 0.11 |
| Brookfield Corp. | Long | Debt | CA | $4M | – | 0.11 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $5M | – | 0.12 |
| Burlington Northern Santa Fe, LLC | Long | Debt | US | $4M | – | 0.11 |
| Campbell Soup Co. | Long | Debt | US | $7M | – | 0.18 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $11M | – | 0.29 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $11M | – | 0.29 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $11M | – | 0.27 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $5M | – | 0.13 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $5M | – | 0.12 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $6M | – | 0.15 |
| Capital One Financial Corp. | Long | Debt | US | $12M | – | 0.32 |
| Capital One Financial Corp. | Long | Debt | US | $8M | – | 0.21 |
| Capital One Financial Corp. | Long | Debt | US | $6M | – | 0.16 |
| Cardinal Health, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Carrier Global Corp. | Long | Debt | US | $9M | – | 0.22 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $10M | – | 0.27 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $8M | – | 0.20 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $7M | – | 0.17 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $7M | – | 0.17 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $6M | – | 0.16 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $5M | – | 0.13 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $5M | – | 0.13 |
| CDW LLC / CDW Finance Corp. | Long | Debt | US | $5M | – | 0.13 |
| Celanese US Holdings LLC | Long | Debt | US | $8M | – | 0.22 |
| Cencora, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Charles Schwab Corp. (The) | Long | Debt | US | $6M | – | 0.16 |
| Charles Schwab Corp. (The) | Long | Debt | US | $5M | – | 0.13 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $23M | – | 0.59 |
| Chevron Corp. | Long | Debt | US | $20M | – | 0.52 |
| Chevron Corp. | Long | Debt | US | $6M | – | 0.16 |
| Chevron U.S.A. Inc. | Long | Debt | US | $6M | – | 0.15 |
| Chubb INA Holdings LLC | Long | Debt | US | $7M | – | 0.17 |
| Cigna Group (The) | Long | Debt | US | $10M | – | 0.26 |
| Cigna Group (The) | Long | Debt | US | $6M | – | 0.16 |
| Cisco Systems, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Citibank N.A. | Long | Debt | US | $15M | – | 0.38 |
| Citigroup Inc. | Long | Debt | US | $21M | – | 0.54 |
| Citigroup Inc. | Long | Debt | US | $12M | – | 0.32 |
| Citigroup Inc. | Long | Debt | US | $12M | – | 0.31 |
| Citigroup Inc. | Long | Debt | US | $8M | – | 0.21 |
| Citizens Bank, N.A. | Long | Debt | US | $6M | – | 0.16 |
| CME Group Inc. | Long | Debt | US | $6M | – | 0.16 |
| CNH Industrial Capital LLC | Long | Debt | US | $4M | – | 0.11 |
| CNO Financial Group, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Colgate-Palmolive Co. | Long | Debt | US | $4M | – | 0.11 |
| Columbia Pipeline Group, Inc. | Long | Debt | US | $8M | – | 0.21 |
| Comcast Corp. | Long | Debt | US | $11M | – | 0.29 |
| Comcast Corp. | Long | Debt | US | $6M | – | 0.16 |
| Comcast Corp. | Long | Debt | US | $4M | – | 0.09 |
| Constellation Energy Generation, LLC | Long | Debt | US | $7M | – | 0.19 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $12M | – | 0.32 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $8M | – | 0.21 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $8M | – | 0.21 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $7M | – | 0.18 |
| Corebridge Financial, Inc. | Long | Debt | US | $8M | – | 0.21 |
| Crown Castle Inc. | Long | Debt | US | $4M | – | 0.10 |
| CSX Corp. | Long | Debt | US | $5M | – | 0.13 |
| Cummins Inc. | Long | Debt | US | $4M | – | 0.10 |
| CVS Health Corp. | Long | Debt | US | $24M | – | 0.60 |
| CVS Health Corp. | Long | Debt | US | $8M | – | 0.20 |
| D.R. Horton, Inc. | Long | Debt | US | $4M | – | 0.10 |
| Danaher Corp. | Long | Debt | US | $4M | – | 0.11 |
| DCP Midstream Operating, L.P. | Long | Debt | US | $4M | – | 0.11 |
| Deere & Co. | Long | Debt | US | $6M | – | 0.15 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $8M | – | 0.22 |
| Deutsche Bank AG | Long | Debt | DE | $12M | – | 0.32 |
| Deutsche Bank AG | Long | Debt | DE | $4M | – | 0.11 |
| Devon Energy Corp. | Long | Debt | US | $4M | – | 0.11 |
| Diageo Capital PLC | Long | Debt | GB | $6M | – | 0.15 |
| Diageo Capital PLC | Long | Debt | GB | $4M | – | 0.11 |
| Discover Financial Services | Long | Debt | US | $4M | – | 0.11 |
| Dollar General Corp. | Long | Debt | US | $4M | – | 0.11 |
| Dollar Tree, Inc. | Long | Debt | US | $8M | – | 0.21 |
| Dominion Energy, Inc. | Long | Debt | US | $6M | – | 0.16 |
| DTE Energy Co., Series F | Long | Debt | US | $6M | – | 0.16 |
| Duke Energy Corp. | Long | Debt | US | $5M | – | 0.13 |
| Duke Energy Corp. | Long | Debt | US | $4M | – | 0.11 |
| Duke Energy Progress, LLC | Long | Debt | US | $4M | – | 0.11 |
| E. I. du Pont de Nemours and Co. | Long | Debt | US | $4M | – | 0.10 |
| Eastman Chemical Co. | Long | Debt | US | $6M | – | 0.15 |
| eBay Inc. | Long | Debt | US | $7M | – | 0.17 |
| Elevance Health, Inc. | Long | Debt | US | $10M | – | 0.27 |
| Eli Lilly and Co. | Long | Debt | US | $5M | – | 0.12 |
| Emerson Electric Co. | Long | Debt | US | $4M | – | 0.11 |
| Enbridge Energy Partners, L.P. | Long | Debt | US | $4M | – | 0.11 |
| Enbridge Inc. | Long | Debt | CA | $4M | – | 0.11 |
| Enbridge Inc. | Long | Debt | CA | $4M | – | 0.11 |
| Energy Transfer L.P. | Long | Debt | US | $8M | – | 0.21 |
| Energy Transfer L.P. | Long | Debt | US | $4M | – | 0.11 |
| Entergy Corp. | Long | Debt | US | $6M | – | 0.16 |
| Enterprise Products Operating LLC | Long | Debt | US | $10M | – | 0.25 |
| EOG Resources, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Equinix, Inc. | Long | Debt | US | $6M | – | 0.14 |
| Equinor ASA | Long | Debt | NO | $10M | – | 0.27 |
| Essex Portfolio, L.P. | Long | Debt | US | $4M | – | 0.11 |
| Exelon Corp. | Long | Debt | US | $7M | – | 0.17 |
| Exxon Mobil Corp. | Long | Debt | US | $23M | – | 0.59 |
| Exxon Mobil Corp. | Long | Debt | US | $15M | – | 0.37 |
| Fifth Third Bancorp | Long | Debt | US | $6M | – | 0.16 |
| Fifth Third Bank, N.A. | Long | Debt | US | $6M | – | 0.16 |
| Fiserv, Inc. | Long | Debt | US | $8M | – | 0.19 |
| Florida Power & Light Co. | Long | Debt | US | $9M | – | 0.23 |
| Florida Power & Light Co. | Long | Debt | US | $5M | – | 0.13 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $17M | – | 0.44 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $15M | – | 0.38 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $12M | – | 0.30 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $10M | – | 0.26 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $5M | – | 0.13 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Fox Corp. | Long | Debt | US | $5M | – | 0.13 |
| GE HealthCare Technologies Inc. | Long | Debt | US | $13M | – | 0.32 |
| General Dynamics Corp. | Long | Debt | US | $6M | – | 0.16 |
| General Dynamics Corp. | Long | Debt | US | $6M | – | 0.16 |
| General Mills, Inc. | Long | Debt | US | $7M | – | 0.17 |
| General Mills, Inc. | Long | Debt | US | $4M | – | 0.11 |
| General Motors Co. | Long | Debt | US | $17M | – | 0.44 |
| General Motors Co. | Long | Debt | US | $4M | – | 0.11 |
| General Motors Financial Co., Inc. | Long | Debt | US | $11M | – | 0.27 |
| General Motors Financial Co., Inc. | Long | Debt | US | $10M | – | 0.27 |
| General Motors Financial Co., Inc. | Long | Debt | US | $10M | – | 0.26 |
| General Motors Financial Co., Inc. | Long | Debt | US | $9M | – | 0.23 |
| General Motors Financial Co., Inc. | Long | Debt | US | $8M | – | 0.21 |
| General Motors Financial Co., Inc. | Long | Debt | US | $8M | – | 0.21 |
| General Motors Financial Co., Inc. | Long | Debt | US | $7M | – | 0.17 |
| Genuine Parts Co. | Long | Debt | US | $4M | – | 0.11 |
| Gilead Sciences, Inc. | Long | Debt | US | $15M | – | 0.37 |
| GlaxoSmithKline Capital Inc. | Long | Debt | US | $8M | – | 0.21 |
| GLP Capital, L.P. / GLP Financing II, Inc. | Long | Debt | US | $7M | – | 0.18 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $29M | – | 0.75 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $21M | – | 0.53 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $19M | – | 0.48 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $17M | – | 0.43 |
| Haleon UK Capital PLC | Long | Debt | GB | $12M | – | 0.30 |
| HCA Inc. | Long | Debt | US | $22M | – | 0.56 |
| HCA Inc. | Long | Debt | US | $12M | – | 0.30 |
| Healthpeak OP, LLC | Long | Debt | US | $4M | – | 0.10 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $21M | – | 0.54 |
| Home Depot, Inc. (The) | Long | Debt | US | $8M | – | 0.21 |
| Home Depot, Inc. (The) | Long | Debt | US | $6M | – | 0.16 |
| Home Depot, Inc. (The) | Long | Debt | US | $4M | – | 0.11 |
| Honda Motor Co., Ltd. | Long | Debt | JP | $8M | – | 0.21 |
| Honeywell International Inc. | Long | Debt | US | $10M | – | 0.26 |
| Host Hotels & Resorts, L.P., Series E | Long | Debt | US | $4M | – | 0.11 |
| Howmet Aerospace Inc. | Long | Debt | US | $5M | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $12M | – | 0.32 |
| HSBC USA Inc. | Long | Debt | US | $11M | – | 0.27 |
| Humana Inc. | Long | Debt | US | $5M | – | 0.13 |
| Huntington Bancshares Inc. | Long | Debt | US | $4M | – | 0.10 |
| Illumina, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Intel Corp. | Long | Debt | US | $19M | – | 0.48 |
| Intel Corp. | Long | Debt | US | $13M | – | 0.32 |
| International Business Machines Corp. | Long | Debt | US | $8M | – | 0.21 |
| International Business Machines Corp. | Long | Debt | US | $5M | – | 0.13 |
| Intuit Inc. | Long | Debt | US | $4M | – | 0.10 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $18M | 18M | 0.47 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $64M | 64M | 1.64 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $172M | 172M | 4.41 |
| J. M. Smucker Co. (The) | Long | Debt | US | $8M | – | 0.21 |
| John Deere Capital Corp. | Long | Debt | US | $8M | – | 0.21 |
| John Deere Capital Corp. | Long | Debt | US | $8M | – | 0.19 |
| John Deere Capital Corp. | Long | Debt | US | $7M | – | 0.17 |
| John Deere Capital Corp. | Long | Debt | US | $6M | – | 0.16 |
| John Deere Capital Corp. | Long | Debt | US | $5M | – | 0.13 |
| John Deere Capital Corp. | Long | Debt | US | $5M | – | 0.12 |
| John Deere Capital Corp. | Long | Debt | US | $4M | – | 0.11 |
| Johnson & Johnson | Long | Debt | US | $8M | – | 0.20 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.16 |
| JPMorgan Chase & Co. | Long | Debt | US | $21M | – | 0.53 |
| JPMorgan Chase & Co. | Long | Debt | US | $21M | – | 0.53 |
| Keurig Dr Pepper Inc. | Long | Debt | US | $4M | – | 0.11 |
| Keybank N.A. | Long | Debt | US | $10M | – | 0.26 |
| Keybank N.A. | Long | Debt | US | $6M | – | 0.16 |
| Kimco Realty OP, LLC | Long | Debt | US | $4M | – | 0.11 |
| Kinder Morgan, Inc. | Long | Debt | US | $13M | – | 0.32 |
| L3Harris Technologies, Inc. | Long | Debt | US | $5M | – | 0.13 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $8M | – | 0.21 |
| Lam Research Corp. | Long | Debt | US | $4M | – | 0.11 |
| Las Vegas Sands Corp. | Long | Debt | US | $4M | – | 0.11 |
| Leidos, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Lennar Corp. | Long | Debt | US | $4M | – | 0.11 |
| Linde Inc. | Long | Debt | US | $5M | – | 0.13 |
| Lloyds Banking Group PLC | Long | Debt | GB | $11M | – | 0.28 |
| Lockheed Martin Corp. | Long | Debt | US | $4M | – | 0.11 |
| Lowe`s Cos., Inc. | Long | Debt | US | $8M | – | 0.21 |
| Lowe`s Cos., Inc. | Long | Debt | US | $6M | – | 0.16 |
| Lowe`s Cos., Inc. | Long | Debt | US | $6M | – | 0.16 |
| LYB International Finance III, LLC | Long | Debt | US | $4M | – | 0.10 |
| Magna International Inc. | Long | Debt | CA | $5M | – | 0.14 |
| Manufacturers and Traders Trust Co. | Long | Debt | US | $4M | – | 0.11 |
| Marathon Petroleum Corp. | Long | Debt | US | $11M | – | 0.27 |
| Marriott International, Inc., Series EE | Long | Debt | US | $5M | – | 0.13 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $4M | – | 0.11 |
| Mastercard Inc. | Long | Debt | US | $6M | – | 0.16 |
| McDonald's Corp. | Long | Debt | US | $6M | – | 0.16 |
| McDonald's Corp. | Long | Debt | US | $6M | – | 0.15 |
| McDonald's Corp. | Long | Debt | US | $4M | – | 0.10 |
| McKesson Corp. | Long | Debt | US | $4M | – | 0.10 |
| Mead Johnson Nutrition Co. | Long | Debt | US | $6M | – | 0.16 |
| Merck & Co., Inc. | Long | Debt | US | $21M | – | 0.53 |
| MetLife, Inc. | Long | Debt | US | $4M | – | 0.11 |
| MetLife, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Microchip Technology Inc. | Long | Debt | US | $10M | – | 0.26 |
| Microsoft Corp. | Long | Debt | US | $25M | – | 0.63 |
| Microsoft Corp. | Long | Debt | US | $19M | – | 0.48 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $22M | – | 0.55 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $14M | – | 0.36 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.16 |
| Mondelez International, Inc. | Long | Debt | US | $6M | – | 0.16 |
| Moody's Corp. | Long | Debt | US | $6M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $25M | – | 0.64 |
| Morgan Stanley | Long | Debt | US | $17M | – | 0.43 |
| Morgan Stanley Bank, N.A. | Long | Debt | US | $10M | – | 0.26 |
| MPLX L.P. | Long | Debt | US | $10M | – | 0.26 |
| MPLX L.P. | Long | Debt | US | $4M | – | 0.11 |
| Nasdaq, Inc. | Long | Debt | US | $4M | – | 0.11 |
| National Bank of Canada | Long | Debt | CA | $9M | – | 0.23 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $5M | – | 0.13 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $4M | – | 0.11 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $4M | – | 0.11 |
| NetApp, Inc. | Long | Debt | US | $6M | – | 0.16 |
| Netflix, Inc. | Long | Debt | US | $7M | – | 0.17 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $8M | – | 0.21 |
| NIKE, Inc. | Long | Debt | US | $8M | – | 0.21 |
| NiSource Inc. | Long | Debt | US | $10M | – | 0.26 |
| Nomura Holdings, Inc. | Long | Debt | JP | $12M | – | 0.31 |
| Nomura Holdings, Inc. | Long | Debt | JP | $7M | – | 0.17 |
| Northern Trust Corp. | Long | Debt | US | $6M | – | 0.16 |
| Northrop Grumman Corp. | Long | Debt | US | $13M | – | 0.32 |
| Novartis Capital Corp. | Long | Debt | US | $14M | – | 0.37 |
| Novartis Capital Corp. | Long | Debt | US | $8M | – | 0.21 |
| Nucor Corp. | Long | Debt | US | $4M | – | 0.11 |
| Nucor Corp. | Long | Debt | US | $4M | – | 0.10 |
| Nutrien Ltd. | Long | Debt | CA | $4M | – | 0.11 |
| Occidental Petroleum Corp. | Long | Debt | US | $5M | – | 0.13 |
| Occidental Petroleum Corp. | Long | Debt | US | $4M | – | 0.10 |
| ONEOK Partners, L.P. | Long | Debt | US | $4M | – | 0.11 |
| Oracle Corp. | Long | Debt | US | $29M | – | 0.74 |
| Oracle Corp. | Long | Debt | US | $21M | – | 0.53 |
| Oracle Corp. | Long | Debt | US | $9M | – | 0.22 |
| Otis Worldwide Corp. | Long | Debt | US | $11M | – | 0.27 |
| Ovintiv Inc. | Long | Debt | US | $5M | – | 0.13 |
| PACCAR Financial Corp. | Long | Debt | US | $5M | – | 0.13 |
| Pacific Gas and Electric Co. | Long | Debt | US | $7M | – | 0.19 |
| PayPal Holdings, Inc. | Long | Debt | US | $8M | – | 0.21 |
| PepsiCo, Inc. | Long | Debt | US | $12M | – | 0.32 |
| PepsiCo, Inc. | Long | Debt | US | $8M | – | 0.21 |
| PepsiCo, Inc. | Long | Debt | US | $7M | – | 0.17 |
| PepsiCo, Inc. | Long | Debt | US | $6M | – | 0.15 |
| Pfizer Inc. | Long | Debt | US | $6M | – | 0.16 |
| Philip Morris International Inc. | Long | Debt | US | $6M | – | 0.16 |
| Philip Morris International Inc. | Long | Debt | US | $6M | – | 0.16 |
| Philip Morris International Inc. | Long | Debt | US | $6M | – | 0.16 |
| Phillips 66 | Long | Debt | US | $5M | – | 0.14 |
| Pinnacle West Capital Corp. | Long | Debt | US | $4M | – | 0.10 |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Long | Debt | US | $8M | – | 0.21 |
| PNC Bank, N.A. | Long | Debt | US | $8M | – | 0.21 |
| Precision Castparts Corp. | Long | Debt | US | $7M | – | 0.18 |
| Procter & Gamble Co. (The) | Long | Debt | US | $8M | – | 0.20 |
| Public Service Enterprise Group Inc. | Long | Debt | US | $4M | – | 0.11 |
| QUALCOMM Inc. | Long | Debt | US | $11M | – | 0.29 |
| Quest Diagnostics Inc. | Long | Debt | US | $5M | – | 0.13 |
| Realty Income Corp. | Long | Debt | US | $5M | – | 0.12 |
| Realty Income Corp. | Long | Debt | US | $4M | – | 0.11 |
| Regions Financial Corp. | Long | Debt | US | $6M | – | 0.16 |
| Republic Services, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Reynolds American Inc. | Long | Debt | US | $17M | – | 0.44 |
| Rogers Communications Inc. | Long | Debt | CA | $8M | – | 0.21 |
| Rogers Communications Inc. | Long | Debt | CA | $6M | – | 0.15 |
| Roper Technologies, Inc. | Long | Debt | US | $6M | – | 0.14 |
| Ross Stores, Inc. | Long | Debt | US | $6M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $13M | – | 0.35 |
| Royal Bank of Canada | Long | Debt | CA | $12M | – | 0.30 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.21 |
| Royalty Pharma PLC | Long | Debt | GB | $8M | – | 0.21 |
| RTX Corp. | Long | Debt | US | $13M | – | 0.32 |
| Sabine Pass Liquefaction, LLC | Long | Debt | US | $17M | – | 0.43 |
| Santander Holdings USA, Inc. | Long | Debt | US | $9M | – | 0.23 |
| Santander Holdings USA, Inc. | Long | Debt | US | $8M | – | 0.21 |
| Schlumberger Finance Canada Ltd. | Long | Debt | CA | $4M | – | 0.10 |
| Sempra | Long | Debt | US | $6M | – | 0.16 |
| Shell International Finance B.V. | Long | Debt | NL | $23M | – | 0.59 |
| Simon Property Group, L.P. | Long | Debt | US | $9M | – | 0.23 |
| SITE Centers Corp. | Long | Debt | US | $4M | – | 0.09 |
| Southern Co. (The) | Long | Debt | US | $4M | – | 0.11 |
| Southern Power Co. | Long | Debt | US | $4M | – | 0.11 |
| Southwest Airlines Co. | Long | Debt | US | $11M | – | 0.28 |
| Spectra Energy Partners, L.P. | Long | Debt | US | $4M | – | 0.11 |
| Sprint LLC | Long | Debt | US | $13M | – | 0.33 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Starbucks Corp. | Long | Debt | US | $10M | – | 0.27 |
| State Street Corp. | Long | Debt | US | $11M | – | 0.27 |
| Stryker Corp. | Long | Debt | US | $6M | – | 0.16 |
| Stryker Corp. | Long | Debt | US | $5M | – | 0.13 |
| Sumitomo Mitsui Banking Corp. | Long | Debt | JP | $4M | – | 0.11 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $19M | – | 0.49 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $10M | – | 0.27 |
| Synchrony Financial | Long | Debt | US | $8M | – | 0.21 |
| Synchrony Financial | Long | Debt | US | $6M | – | 0.16 |
| Sysco Corp. | Long | Debt | US | $6M | – | 0.16 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $5M | – | 0.13 |
| Tapestry, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Target Corp. | Long | Debt | US | $12M | – | 0.32 |
| Texas Instruments Inc. | Long | Debt | US | $6M | – | 0.16 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $14M | – | 0.35 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $7M | – | 0.17 |
| TotalEnergies Capital International | Long | Debt | FR | $8M | – | 0.21 |
| Toyota Motor Credit Corp. | Long | Debt | US | $12M | – | 0.30 |
| Toyota Motor Credit Corp. | Long | Debt | US | $11M | – | 0.28 |
| Toyota Motor Credit Corp. | Long | Debt | US | $10M | – | 0.27 |
| Toyota Motor Credit Corp. | Long | Debt | US | $10M | – | 0.26 |
| Toyota Motor Credit Corp. | Long | Debt | US | $10M | – | 0.24 |
| Toyota Motor Credit Corp. | Long | Debt | US | $8M | – | 0.20 |
| Toyota Motor Credit Corp. | Long | Debt | US | $6M | – | 0.16 |
| Toyota Motor Credit Corp. | Long | Debt | US | $6M | – | 0.14 |
| Toyota Motor Credit Corp. | Long | Debt | US | $5M | – | 0.13 |
| Toyota Motor Credit Corp. | Long | Debt | US | $4M | – | 0.11 |
| Truist Bank | Long | Debt | US | $10M | – | 0.26 |
| Truist Bank | Long | Debt | US | $10M | – | 0.26 |
| Truist Financial Corp. | Long | Debt | US | $8M | – | 0.21 |
| Truist Financial Corp. | Long | Debt | US | $7M | – | 0.18 |
| Truist Financial Corp. | Long | Debt | US | $6M | – | 0.15 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $6M | – | 0.16 |
| U.S. Bancorp | Long | Debt | US | $12M | – | 0.31 |
| U.S. Bank N.A. | Long | Debt | US | $8M | – | 0.21 |
| UBS AG | Long | Debt | CH | $16M | – | 0.41 |
| UBS AG | Long | Debt | CH | $11M | – | 0.27 |
| UBS AG | Long | Debt | CH | $10M | – | 0.26 |
| UBS AG | Long | Debt | CH | $9M | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $20M | – | 0.51 |
| Unilever Capital Corp. | Long | Debt | US | $4M | – | 0.11 |
| Union Pacific Corp. | Long | Debt | US | $4M | – | 0.11 |
| Union Pacific Corp. | Long | Debt | US | $4M | – | 0.11 |
| United Parcel Service, Inc. | Long | Debt | US | $8M | – | 0.21 |
| UnitedHealth Group Inc. | Long | Debt | US | $17M | – | 0.43 |
| UnitedHealth Group Inc. | Long | Debt | US | $6M | – | 0.16 |
| V.F. Corp. | Long | Debt | US | $6M | – | 0.16 |
| Ventas Realty, L.P. | Long | Debt | US | $5M | – | 0.13 |
| VeriSign, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Verisk Analytics, Inc. | Long | Debt | US | $7M | – | 0.19 |
| Verizon Communications Inc. | Long | Debt | US | $11M | – | 0.29 |
| Verizon Communications Inc. | Long | Debt | US | $11M | – | 0.28 |
| Viatris Inc. | Long | Debt | US | $6M | – | 0.16 |
| VICI Properties L.P. | Long | Debt | US | $4M | – | 0.11 |
| Visa Inc. | Long | Debt | US | $33M | – | 0.84 |
| VMware LLC | Long | Debt | US | $6M | – | 0.16 |
| Vodafone Group PLC | Long | Debt | GB | $13M | – | 0.32 |
| W.W. Grainger, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Wabtec Corp. | Long | Debt | US | $4M | – | 0.11 |
| Walmart Inc. | Long | Debt | US | $15M | – | 0.37 |
| Walmart Inc. | Long | Debt | US | $7M | – | 0.19 |
| Walt Disney Co. (The) | Long | Debt | US | $15M | – | 0.37 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $13M | – | 0.34 |
| Waste Management, Inc. | Long | Debt | US | $4M | – | 0.10 |
| Waste Management, Inc. | Long | Debt | US | $4M | – | 0.09 |
| WEC Energy Group Inc. | Long | Debt | US | $4M | – | 0.11 |
| Wells Fargo & Co. | Long | Debt | US | $21M | – | 0.53 |
| Wells Fargo & Co. | Long | Debt | US | $21M | – | 0.53 |
| Wells Fargo Bank, N.A. | Long | Debt | US | $17M | – | 0.43 |
| Welltower OP LLC | Long | Debt | US | $10M | – | 0.27 |
| Western Midstream Operating, L.P. | Long | Debt | US | $6M | – | 0.14 |
| Western Union Co. (The) | Long | Debt | US | $4M | – | 0.11 |
| Williams Cos., Inc. (The) | Long | Debt | US | $6M | – | 0.16 |
| Williams Cos., Inc. (The) | Long | Debt | US | $6M | – | 0.16 |
| WRKCo Inc. | Long | Debt | US | $5M | – | 0.13 |
| Xcel Energy Inc. | Long | Debt | US | $5M | – | 0.13 |
| Yale University, Series 2020 | Long | Debt | US | $4M | – | 0.10 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $7M | – | 0.18 |
| Zoetis Inc. | Long | Debt | US | $6M | – | 0.16 |
| Zoetis Inc. | Long | Debt | US | $5M | – | 0.13 |
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