INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2026 Corporate Bond ETF
$1.68B
Avg Monthly Net Assets
$3.52B
Total Assets
$317.95M
Total Liabilities
$3.20B
Net Assets
Invesco BulletShares 2026 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 $1.68B.
On July 30th, 2024 it reported 459 holdings, the largest
being Invesco Private Prime Fund (7.1%), Invesco Private Government Fund (2.8%) and Boeing Co. (The) (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2026 Corporate Bond ETF | C000197656 | XNAS | BSCQ |
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 | – | 0.13 |
| Abbott Laboratories | Long | Debt | US | $11M | – | 0.34 |
| AbbVie Inc. | Long | Debt | US | $25M | – | 0.79 |
| AbbVie Inc. | Long | Debt | US | $13M | – | 0.40 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $23M | – | 0.73 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $6M | – | 0.20 |
| AES Corp. (The) | Long | Debt | US | $5M | – | 0.16 |
| Air Lease Corp. | Long | Debt | US | $9M | – | 0.29 |
| Air Lease Corp. | Long | Debt | US | $7M | – | 0.23 |
| Allstate Corp. (The) | Long | Debt | US | $4M | – | 0.11 |
| Alphabet Inc. | Long | Debt | US | $13M | – | 0.39 |
| Altria Group, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Amazon.com, Inc. | Long | Debt | US | $17M | – | 0.53 |
| Ameren Corp. | Long | Debt | US | $4M | – | 0.13 |
| American Express Co. | Long | Debt | US | $8M | – | 0.25 |
| American Express Co. | Long | Debt | US | $7M | – | 0.21 |
| American Honda Finance Corp. | Long | Debt | US | $6M | – | 0.20 |
| American Honda Finance Corp. | Long | Debt | US | $6M | – | 0.18 |
| American Honda Finance Corp. | Long | Debt | US | $5M | – | 0.14 |
| American Honda Finance Corp. | Long | Debt | US | $3M | – | 0.10 |
| American Honda Finance Corp. | Long | Debt | US | $3M | – | 0.10 |
| American Tower Corp. | Long | Debt | US | $6M | – | 0.20 |
| American Tower Corp. | Long | Debt | US | $4M | – | 0.14 |
| American Tower Corp. | Long | Debt | US | $4M | – | 0.11 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.10 |
| Ameriprise Financial, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Amgen Inc. | Long | Debt | US | $10M | – | 0.31 |
| Amgen Inc. | Long | Debt | US | $8M | – | 0.25 |
| Analog Devices, Inc. | Long | Debt | US | $6M | – | 0.18 |
| Apple Inc. | Long | Debt | US | $21M | – | 0.66 |
| Apple Inc. | Long | Debt | US | $16M | – | 0.49 |
| Apple Inc. | Long | Debt | US | $14M | – | 0.45 |
| Apple Inc. | Long | Debt | US | $13M | – | 0.39 |
| Apple Inc. | Long | Debt | US | $7M | – | 0.21 |
| Arch Capital Finance LLC | Long | Debt | US | $3M | – | 0.10 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $6M | – | 0.20 |
| Ares Capital Corp. | Long | Debt | US | $7M | – | 0.23 |
| Ares Capital Corp. | Long | Debt | US | $6M | – | 0.19 |
| AstraZeneca Finance LLC | Long | Debt | US | $8M | – | 0.24 |
| AstraZeneca PLC | Long | Debt | GB | $7M | – | 0.23 |
| AT&T Inc. | Long | Debt | US | $19M | – | 0.59 |
| AT&T Inc. | Long | Debt | US | $12M | – | 0.37 |
| Avnet, Inc. | Long | Debt | US | $4M | – | 0.11 |
| B.A.T Capital Corp. | Long | Debt | US | $6M | – | 0.20 |
| B.A.T. International Finance PLC | Long | Debt | GB | $9M | – | 0.29 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Long | Debt | US | $4M | – | 0.12 |
| Bank of America Corp. | Long | Debt | US | $16M | – | 0.51 |
| Bank of America Corp. | Long | Debt | US | $13M | – | 0.41 |
| Bank of America Corp. | Long | Debt | US | $13M | – | 0.41 |
| Bank of America, N.A. | Long | Debt | US | $13M | – | 0.42 |
| Bank of Montreal | Long | Debt | CA | $9M | – | 0.28 |
| Bank of Montreal | Long | Debt | CA | $8M | – | 0.24 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $5M | – | 0.15 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $5M | – | 0.15 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $4M | – | 0.14 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $3M | – | 0.09 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $8M | – | 0.26 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $8M | – | 0.24 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $6M | – | 0.18 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $6M | – | 0.17 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $5M | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $14M | – | 0.42 |
| Baxter International Inc. | Long | Debt | US | $5M | – | 0.15 |
| Berkshire Hathaway Inc. | Long | Debt | US | $16M | – | 0.51 |
| Berry Global, Inc. | Long | Debt | US | $10M | – | 0.30 |
| Blackstone Private Credit Fund | Long | Debt | US | $8M | – | 0.24 |
| Blackstone Secured Lending Fund | Long | Debt | US | $5M | – | 0.16 |
| Blackstone Secured Lending Fund | Long | Debt | US | $4M | – | 0.13 |
| Blue Owl Capital Corp. | Long | Debt | US | $6M | – | 0.20 |
| Blue Owl Capital Corp. | Long | Debt | US | $3M | – | 0.10 |
| Boardwalk Pipelines, L.P. | Long | Debt | US | $4M | – | 0.12 |
| Boeing Co. (The) | Long | Debt | US | $35M | – | 1.08 |
| Boeing Co. (The) | Long | Debt | US | $9M | – | 0.28 |
| Booking Holdings Inc. | Long | Debt | US | $6M | – | 0.20 |
| Boston Properties L.P. | Long | Debt | US | $6M | – | 0.20 |
| Boston Properties L.P. | Long | Debt | US | $6M | – | 0.19 |
| BPCE S.A. | Long | Debt | FR | $4M | – | 0.12 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $7M | – | 0.21 |
| Brixmor Operating Partnership L.P. | Long | Debt | US | $4M | – | 0.12 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Brookfield Finance Inc. | Long | Debt | CA | $3M | – | 0.11 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $4M | – | 0.14 |
| Camden Property Trust | Long | Debt | US | $3M | – | 0.11 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $6M | – | 0.18 |
| Canadian National Railway Co. | Long | Debt | CA | $3M | – | 0.10 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $6M | – | 0.19 |
| Capital One Financial Corp. | Long | Debt | US | $10M | – | 0.30 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $8M | – | 0.26 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $6M | – | 0.19 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $5M | – | 0.17 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $5M | – | 0.15 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $3M | – | 0.10 |
| CBRE Services, Inc. | Long | Debt | US | $4M | – | 0.12 |
| CDW LLC / CDW Finance Corp. | Long | Debt | US | $6M | – | 0.19 |
| CenterPoint Energy, Inc. | Long | Debt | US | $3M | – | 0.10 |
| CGI Inc. | Long | Debt | CA | $4M | – | 0.11 |
| Charles Schwab Corp. (The) | Long | Debt | US | $8M | – | 0.25 |
| Charles Schwab Corp. (The) | Long | Debt | US | $7M | – | 0.21 |
| Charles Schwab Corp. (The) | Long | Debt | US | $6M | – | 0.20 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $7M | – | 0.23 |
| Chevron Corp. | Long | Debt | US | $14M | – | 0.45 |
| Chubb INA Holdings LLC | Long | Debt | US | $10M | – | 0.30 |
| Cigna Group (The) | Long | Debt | US | $8M | – | 0.24 |
| Cigna Group (The) | Long | Debt | US | $5M | – | 0.15 |
| Cigna Group (The) | Long | Debt | US | $5M | – | 0.15 |
| Cisco Systems, Inc. | Long | Debt | US | $10M | – | 0.30 |
| Cisco Systems, Inc. | Long | Debt | US | $7M | – | 0.21 |
| Cisco Systems, Inc. | Long | Debt | US | $5M | – | 0.15 |
| Citibank N.A. | Long | Debt | US | $13M | – | 0.42 |
| Citigroup Inc. | Long | Debt | US | $19M | – | 0.60 |
| Citigroup Inc. | Long | Debt | US | $13M | – | 0.41 |
| Citigroup Inc. | Long | Debt | US | $13M | – | 0.40 |
| Citigroup Inc. | Long | Debt | US | $10M | – | 0.31 |
| Citigroup Inc. | Long | Debt | US | $7M | – | 0.20 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $3M | – | 0.11 |
| CNA Financial Corp. | Long | Debt | US | $3M | – | 0.10 |
| CNH Industrial Capital LLC | Long | Debt | US | $4M | – | 0.12 |
| CNH Industrial Capital LLC | Long | Debt | US | $3M | – | 0.10 |
| Colgate-Palmolive Co. | Long | Debt | US | $3M | – | 0.10 |
| Comcast Corp. | Long | Debt | US | $14M | – | 0.44 |
| Commonwealth Edison Co. | Long | Debt | US | $3M | – | 0.10 |
| Conagra Brands, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Concentrix Corp. | Long | Debt | US | $5M | – | 0.17 |
| Constellation Brands, Inc. | Long | Debt | US | $4M | – | 0.12 |
| Constellation Brands, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $10M | – | 0.30 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $7M | – | 0.21 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $5M | – | 0.15 |
| Crown Castle Inc. | Long | Debt | US | $6M | – | 0.19 |
| Crown Castle Inc. | Long | Debt | US | $6M | – | 0.18 |
| Crown Castle Inc. | Long | Debt | US | $5M | – | 0.15 |
| CSX Corp. | Long | Debt | US | $4M | – | 0.14 |
| CVS Health Corp. | Long | Debt | US | $11M | – | 0.35 |
| CVS Health Corp. | Long | Debt | US | $10M | – | 0.31 |
| D.R. Horton, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $16M | – | 0.49 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $11M | – | 0.36 |
| Delta Air Lines, Inc. | Long | Debt | US | $5M | – | 0.17 |
| Deutsche Bank AG | Long | Debt | DE | $5M | – | 0.16 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.17 |
| Diamondback Energy, Inc. | Long | Debt | US | $5M | – | 0.15 |
| Discover Bank | Long | Debt | US | $6M | – | 0.20 |
| Discovery Communications, LLC | Long | Debt | US | $4M | – | 0.14 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $3M | – | 0.11 |
| DTE Electric Co. | Long | Debt | US | $3M | – | 0.10 |
| DTE Energy Co. | Long | Debt | US | $4M | – | 0.12 |
| Duke Energy Carolinas, LLC | Long | Debt | US | $4M | – | 0.12 |
| Duke Energy Corp. | Long | Debt | US | $9M | – | 0.30 |
| DXC Technology Co. | Long | Debt | US | $4M | – | 0.13 |
| E. I. du Pont de Nemours and Co. | Long | Debt | US | $4M | – | 0.12 |
| eBay Inc. | Long | Debt | US | $5M | – | 0.15 |
| Ecolab Inc. | Long | Debt | US | $5M | – | 0.15 |
| Elevance Health, Inc. | Long | Debt | US | $5M | – | 0.15 |
| Elevance Health, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Eli Lilly and Co. | Long | Debt | US | $5M | – | 0.16 |
| Emera US Finance L.P. | Long | Debt | US | $5M | – | 0.15 |
| Emerson Electric Co. | Long | Debt | US | $5M | – | 0.14 |
| Enbridge Inc. | Long | Debt | CA | $5M | – | 0.16 |
| Enbridge Inc. | Long | Debt | CA | $5M | – | 0.15 |
| Enbridge Inc. | Long | Debt | CA | $3M | – | 0.10 |
| Energy Transfer L.P. | Long | Debt | US | $7M | – | 0.21 |
| Energy Transfer L.P. | Long | Debt | US | $7M | – | 0.21 |
| Energy Transfer L.P. | Long | Debt | US | $4M | – | 0.11 |
| Entergy Arkansas, LLC | Long | Debt | US | $4M | – | 0.12 |
| Entergy Corp. | Long | Debt | US | $5M | – | 0.15 |
| Enterprise Products Operating LLC | Long | Debt | US | $6M | – | 0.18 |
| Enterprise Products Operating LLC | Long | Debt | US | $5M | – | 0.16 |
| EOG Resources, Inc. | Long | Debt | US | $5M | – | 0.15 |
| Equinix, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Equinor ASA | Long | Debt | NO | $5M | – | 0.15 |
| ERP Operating L.P. | Long | Debt | US | $3M | – | 0.10 |
| Exelon Corp. | Long | Debt | US | $5M | – | 0.15 |
| Expedia Group, Inc. | Long | Debt | US | $5M | – | 0.16 |
| Extra Space Storage L.P. | Long | Debt | US | $4M | – | 0.12 |
| Exxon Mobil Corp. | Long | Debt | US | $16M | – | 0.50 |
| Exxon Mobil Corp. | Long | Debt | US | $6M | – | 0.20 |
| FedEx Corp. | Long | Debt | US | $5M | – | 0.15 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $8M | – | 0.25 |
| Fifth Third Bank, N.A. | Long | Debt | US | $5M | – | 0.15 |
| Fiserv, Inc. | Long | Debt | US | $13M | – | 0.40 |
| Florida Power & Light Co. | Long | Debt | US | $3M | – | 0.10 |
| FMC Corp. | Long | Debt | US | $3M | – | 0.10 |
| FMC Corp. | Long | Debt | US | $3M | – | 0.10 |
| Ford Motor Co. | Long | Debt | US | $10M | – | 0.30 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $9M | – | 0.29 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $9M | – | 0.28 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $8M | – | 0.24 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $6M | – | 0.19 |
| Fortinet, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Fortis Inc. | Long | Debt | CA | $7M | – | 0.22 |
| Fortive Corp. | Long | Debt | US | $6M | – | 0.18 |
| FS KKR Capital Corp. | Long | Debt | US | $6M | – | 0.20 |
| General Dynamics Corp. | Long | Debt | US | $3M | – | 0.10 |
| General Dynamics Corp. | Long | Debt | US | $3M | – | 0.10 |
| General Motors Financial Co., Inc. | Long | Debt | US | $11M | – | 0.34 |
| General Motors Financial Co., Inc. | Long | Debt | US | $9M | – | 0.29 |
| General Motors Financial Co., Inc. | Long | Debt | US | $8M | – | 0.26 |
| General Motors Financial Co., Inc. | Long | Debt | US | $8M | – | 0.24 |
| General Motors Financial Co., Inc. | Long | Debt | US | $5M | – | 0.15 |
| Gilead Sciences, Inc. | Long | Debt | US | $18M | – | 0.56 |
| Global Payments Inc. | Long | Debt | US | $7M | – | 0.21 |
| Global Payments Inc. | Long | Debt | US | $5M | – | 0.15 |
| GLP Capital, L.P. / GLP Financing II, Inc. | Long | Debt | US | $6M | – | 0.20 |
| Goldman Sachs BDC, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $18M | – | 0.55 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $11M | – | 0.36 |
| Hasbro, Inc. | Long | Debt | US | $4M | – | 0.13 |
| HCA Inc. | Long | Debt | US | $10M | – | 0.31 |
| HCA Inc. | Long | Debt | US | $10M | – | 0.31 |
| HCA Inc. | Long | Debt | US | $7M | – | 0.21 |
| Healthpeak OP, LLC | Long | Debt | US | $4M | – | 0.13 |
| Hershey Co. (The) | Long | Debt | US | $3M | – | 0.10 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $5M | – | 0.15 |
| HF Sinclair Corp. | Long | Debt | US | $5M | – | 0.17 |
| Home Depot, Inc. (The) | Long | Debt | US | $8M | – | 0.26 |
| Home Depot, Inc. (The) | Long | Debt | US | $6M | – | 0.20 |
| Home Depot, Inc. (The) | Long | Debt | US | $5M | – | 0.16 |
| Honeywell International Inc. | Long | Debt | US | $9M | – | 0.30 |
| HP Inc. | Long | Debt | US | $3M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $10M | – | 0.30 |
| HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.29 |
| Humana Inc. | Long | Debt | US | $3M | – | 0.11 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $4M | – | 0.13 |
| Illinois Tool Works Inc. | Long | Debt | US | $6M | – | 0.20 |
| Ingredion Inc. | Long | Debt | US | $3M | – | 0.10 |
| Intel Corp. | Long | Debt | US | $10M | – | 0.31 |
| Intel Corp. | Long | Debt | US | $6M | – | 0.20 |
| International Business Machines Corp. | Long | Debt | US | $9M | – | 0.27 |
| International Business Machines Corp. | Long | Debt | US | $6M | – | 0.18 |
| Intuit Inc. | Long | Debt | US | $5M | – | 0.16 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $11M | 11M | 0.33 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $91M | 91M | 2.85 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $226M | 226M | 7.07 |
| Jabil Inc. | Long | Debt | US | $3M | – | 0.10 |
| John Deere Capital Corp. | Long | Debt | US | $8M | – | 0.25 |
| John Deere Capital Corp. | Long | Debt | US | $6M | – | 0.18 |
| John Deere Capital Corp. | Long | Debt | US | $4M | – | 0.12 |
| John Deere Capital Corp. | Long | Debt | US | $4M | – | 0.12 |
| John Deere Capital Corp. | Long | Debt | US | $4M | – | 0.11 |
| John Deere Capital Corp. | Long | Debt | US | $3M | – | 0.11 |
| John Deere Capital Corp. | Long | Debt | US | $3M | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $13M | – | 0.40 |
| Johnson Controls International PLC | Long | Debt | IE | $3M | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $19M | – | 0.60 |
| JPMorgan Chase & Co. | Long | Debt | US | $16M | – | 0.51 |
| JPMorgan Chase & Co. | Long | Debt | US | $13M | – | 0.41 |
| JPMorgan Chase & Co. | Long | Debt | US | $11M | – | 0.35 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.11 |
| JPMorgan Chase Bank, N.A. | Long | Debt | US | $18M | – | 0.57 |
| Kellanova | Long | Debt | US | $5M | – | 0.15 |
| Kenvue Inc. | Long | Debt | US | $5M | – | 0.16 |
| Keybank N.A. | Long | Debt | US | $4M | – | 0.12 |
| Keybank N.A. | Long | Debt | US | $3M | – | 0.10 |
| Kimco Realty OP, LLC | Long | Debt | US | $3M | – | 0.10 |
| Kinder Morgan, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Kraft Heinz Foods Co. | Long | Debt | US | $12M | – | 0.37 |
| Kroger Co. (The) | Long | Debt | US | $5M | – | 0.15 |
| Kroger Co. (The) | Long | Debt | US | $3M | – | 0.10 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $3M | – | 0.10 |
| Linde Inc. | Long | Debt | US | $5M | – | 0.15 |
| Lloyds Banking Group PLC | Long | Debt | GB | $10M | – | 0.31 |
| Lockheed Martin Corp. | Long | Debt | US | $7M | – | 0.20 |
| Loews Corp. | Long | Debt | US | $3M | – | 0.10 |
| Lowe`s Cos., Inc. | Long | Debt | US | $9M | – | 0.27 |
| Lowe`s Cos., Inc. | Long | Debt | US | $7M | – | 0.21 |
| Manufacturers and Traders Trust Co. | Long | Debt | US | $8M | – | 0.26 |
| Manulife Financial Corp. | Long | Debt | CA | $7M | – | 0.20 |
| Marriott International, Inc., Series R | Long | Debt | US | $5M | – | 0.15 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $4M | – | 0.12 |
| Marvell Technology, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Mastercard Inc. | Long | Debt | US | $5M | – | 0.15 |
| McCormick & Co., Inc. | Long | Debt | US | $3M | – | 0.10 |
| McDonald's Corp. | Long | Debt | US | $11M | – | 0.36 |
| McKesson Corp. | Long | Debt | US | $3M | – | 0.10 |
| McKesson Corp. | Long | Debt | US | $3M | – | 0.10 |
| Merck & Co., Inc. | Long | Debt | US | $6M | – | 0.19 |
| Microsoft Corp. | Long | Debt | US | $25M | – | 0.79 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $15M | – | 0.48 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.20 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.20 |
| Molson Coors Beverage Co. | Long | Debt | US | $13M | – | 0.40 |
| Morgan Stanley | Long | Debt | US | $20M | – | 0.61 |
| Morgan Stanley | Long | Debt | US | $19M | – | 0.60 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.46 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.15 |
| Morgan Stanley Bank, N.A. | Long | Debt | US | $11M | – | 0.35 |
| Morgan Stanley Bank, N.A. | Long | Debt | US | $10M | – | 0.31 |
| MPLX L.P. | Long | Debt | US | $9M | – | 0.29 |
| Nasdaq, Inc. | Long | Debt | US | $3M | – | 0.11 |
| National Fuel Gas Co. | Long | Debt | US | $3M | – | 0.11 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $4M | – | 0.12 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $4M | – | 0.11 |
| NatWest Group PLC | Long | Debt | GB | $10M | – | 0.31 |
| Netflix, Inc. | Long | Debt | US | $7M | – | 0.20 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $7M | – | 0.21 |
| NIKE, Inc. | Long | Debt | US | $6M | – | 0.20 |
| Nomura Holdings, Inc. | Long | Debt | JP | $8M | – | 0.24 |
| Nomura Holdings, Inc. | Long | Debt | JP | $4M | – | 0.13 |
| Norfolk Southern Corp. | Long | Debt | US | $4M | – | 0.12 |
| NVIDIA Corp. | Long | Debt | US | $6M | – | 0.20 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $5M | – | 0.16 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Occidental Petroleum Corp. | Long | Debt | US | $6M | – | 0.18 |
| Old Republic International Corp. | Long | Debt | US | $4M | – | 0.11 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $4M | – | 0.12 |
| Omnicom Group Inc / Omnicom Capital Inc. | Long | Debt | US | $9M | – | 0.28 |
| ONEOK, Inc. | Long | Debt | US | $5M | – | 0.16 |
| ONEOK, Inc. | Long | Debt | US | $4M | – | 0.13 |
| ONEOK, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Oracle Corp. | Long | Debt | US | $19M | – | 0.59 |
| Oracle Corp. | Long | Debt | US | $17M | – | 0.54 |
| Ovintiv Inc. | Long | Debt | US | $3M | – | 0.10 |
| PACCAR Financial Corp. | Long | Debt | US | $3M | – | 0.10 |
| PACCAR Financial Corp. | Long | Debt | US | $3M | – | 0.10 |
| Pacific Gas and Electric Co. | Long | Debt | US | $13M | – | 0.39 |
| PayPal Holdings, Inc. | Long | Debt | US | $8M | – | 0.25 |
| PepsiCo, Inc. | Long | Debt | US | $6M | – | 0.20 |
| PepsiCo, Inc. | Long | Debt | US | $5M | – | 0.15 |
| PepsiCo, Inc. | Long | Debt | US | $5M | – | 0.15 |
| PepsiCo, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Pfizer Inc. | Long | Debt | US | $11M | – | 0.35 |
| Pfizer Inc. | Long | Debt | US | $8M | – | 0.25 |
| Philip Morris International Inc. | Long | Debt | US | $11M | – | 0.35 |
| Philip Morris International Inc. | Long | Debt | US | $5M | – | 0.15 |
| Philip Morris International Inc. | Long | Debt | US | $5M | – | 0.14 |
| Phillips 66 | Long | Debt | US | $3M | – | 0.10 |
| Pioneer Natural Resources Co. | Long | Debt | US | $7M | – | 0.23 |
| Pioneer Natural Resources Co. | Long | Debt | US | $5M | – | 0.15 |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Long | Debt | US | $5M | – | 0.15 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $4M | – | 0.13 |
| PPG Industries, Inc. | Long | Debt | US | $4M | – | 0.14 |
| PPL Capital Funding, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Procter & Gamble Co. (The) | Long | Debt | US | $6M | – | 0.19 |
| Procter & Gamble Co. (The) | Long | Debt | US | $6M | – | 0.17 |
| Procter & Gamble Co. (The) | Long | Debt | US | $4M | – | 0.13 |
| Procter & Gamble Co. (The) | Long | Debt | US | $4M | – | 0.12 |
| Prudential Financial, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Public Storage Operating Co. | Long | Debt | US | $4M | – | 0.12 |
| Public Storage Operating Co. | Long | Debt | US | $3M | – | 0.10 |
| PulteGroup, Inc. | Long | Debt | US | $3M | – | 0.09 |
| Quest Diagnostics Inc. | Long | Debt | US | $3M | – | 0.10 |
| Realty Income Corp. | Long | Debt | US | $4M | – | 0.13 |
| Realty Income Corp. | Long | Debt | US | $4M | – | 0.12 |
| Realty Income Corp. | Long | Debt | US | $3M | – | 0.10 |
| Republic Services, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Rogers Communications Inc. | Long | Debt | CA | $3M | – | 0.10 |
| Roper Technologies, Inc. | Long | Debt | US | $5M | – | 0.14 |
| Ross Stores, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.21 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.21 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.14 |
| RTX Corp. | Long | Debt | US | $8M | – | 0.26 |
| RTX Corp. | Long | Debt | US | $5M | – | 0.14 |
| RTX Corp. | Long | Debt | US | $3M | – | 0.10 |
| Sabine Pass Liquefaction, LLC | Long | Debt | US | $10M | – | 0.31 |
| Sabra Health Care L.P. | Long | Debt | US | $3M | – | 0.10 |
| San Diego Gas & Electric Co. | Long | Debt | US | $3M | – | 0.10 |
| Sempra | Long | Debt | US | $4M | – | 0.12 |
| Shell International Finance B.V. | Long | Debt | NL | $11M | – | 0.35 |
| Shell International Finance B.V. | Long | Debt | NL | $6M | – | 0.20 |
| Shire Acquisitions Investments Ireland DAC | Long | Debt | IE | $19M | – | 0.60 |
| Simon Property Group, L.P. | Long | Debt | US | $5M | – | 0.16 |
| Simon Property Group, L.P. | Long | Debt | US | $5M | – | 0.15 |
| Skyworks Solutions, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Southern California Edison Co. | Long | Debt | US | $4M | – | 0.13 |
| Southern California Gas Co., Series TT | Long | Debt | US | $3M | – | 0.10 |
| Southern Co. (The) | Long | Debt | US | $11M | – | 0.35 |
| Southwestern Electric Power Co., Series N | Long | Debt | US | $3M | – | 0.10 |
| Spectra Energy Partners, L.P. | Long | Debt | US | $4M | – | 0.12 |
| Sprint LLC | Long | Debt | US | $10M | – | 0.32 |
| Starbucks Corp. | Long | Debt | US | $7M | – | 0.21 |
| Starbucks Corp. | Long | Debt | US | $3M | – | 0.10 |
| State Street Corp. | Long | Debt | US | $8M | – | 0.25 |
| State Street Corp. | Long | Debt | US | $5M | – | 0.15 |
| Stryker Corp. | Long | Debt | US | $6M | – | 0.20 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $14M | – | 0.45 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $12M | – | 0.38 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $12M | – | 0.38 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $10M | – | 0.30 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $10M | – | 0.30 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.19 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.18 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.10 |
| Sysco Corp. | Long | Debt | US | $6M | – | 0.20 |
| T-Mobile USA, Inc. | Long | Debt | US | $11M | – | 0.36 |
| T-Mobile USA, Inc. | Long | Debt | US | $8M | – | 0.24 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Tapestry, Inc. | Long | Debt | US | $5M | – | 0.16 |
| Target Corp. | Long | Debt | US | $7M | – | 0.20 |
| TD SYNNEX Corp. | Long | Debt | US | $4M | – | 0.13 |
| Texas Instruments Inc. | Long | Debt | US | $3M | – | 0.10 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $7M | – | 0.21 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $4M | – | 0.12 |
| Thomson Reuters Corp. | Long | Debt | CA | $3M | – | 0.10 |
| TJX Cos., Inc. (The) | Long | Debt | US | $6M | – | 0.20 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $12M | – | 0.38 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $5M | – | 0.16 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $3M | – | 0.10 |
| Toyota Motor Corp. | Long | Debt | JP | $6M | – | 0.20 |
| Toyota Motor Corp. | Long | Debt | JP | $3M | – | 0.10 |
| Toyota Motor Credit Corp. | Long | Debt | US | $9M | – | 0.29 |
| Toyota Motor Credit Corp. | Long | Debt | US | $6M | – | 0.19 |
| Toyota Motor Credit Corp. | Long | Debt | US | $6M | – | 0.19 |
| Toyota Motor Credit Corp. | Long | Debt | US | $6M | – | 0.19 |
| Toyota Motor Credit Corp. | Long | Debt | US | $4M | – | 0.14 |
| Toyota Motor Credit Corp. | Long | Debt | US | $4M | – | 0.14 |
| TransCanada Pipelines Ltd. | Long | Debt | CA | $6M | – | 0.18 |
| TransCanada Pipelines Ltd. | Long | Debt | CA | $6M | – | 0.18 |
| Transcontinental Gas Pipe Line Co., LLC | Long | Debt | US | $7M | – | 0.22 |
| Trinity Acquisition PLC | Long | Debt | GB | $4M | – | 0.11 |
| Truist Bank | Long | Debt | US | $5M | – | 0.17 |
| Truist Bank | Long | Debt | US | $5M | – | 0.15 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $6M | – | 0.20 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $6M | – | 0.19 |
| Tyco Electronics Group S.A. | Long | Debt | LU | $3M | – | 0.10 |
| U.S. Bancorp | Long | Debt | US | $6M | – | 0.20 |
| U.S. Bancorp, Series V | Long | Debt | US | $9M | – | 0.27 |
| UBS AG | Long | Debt | CH | $10M | – | 0.31 |
| UBS AG | Long | Debt | CH | $6M | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $13M | – | 0.41 |
| Unilever Capital Corp. | Long | Debt | US | $4M | – | 0.14 |
| Union Pacific Corp. | Long | Debt | US | $4M | – | 0.13 |
| Union Pacific Corp. | Long | Debt | US | $3M | – | 0.10 |
| United Parcel Service, Inc. | Long | Debt | US | $3M | – | 0.10 |
| UnitedHealth Group Inc. | Long | Debt | US | $6M | – | 0.20 |
| UnitedHealth Group Inc. | Long | Debt | US | $6M | – | 0.19 |
| UnitedHealth Group Inc. | Long | Debt | US | $3M | – | 0.10 |
| Universal Health Services, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Utah Acquisition Sub Inc. | Long | Debt | US | $15M | – | 0.45 |
| Valero Energy Corp. | Long | Debt | US | $3M | – | 0.09 |
| Ventas Realty, L.P. | Long | Debt | US | $3M | – | 0.10 |
| Verizon Communications Inc. | Long | Debt | US | $12M | – | 0.37 |
| Verizon Communications Inc. | Long | Debt | US | $12M | – | 0.37 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $5M | – | 0.15 |
| VMware LLC | Long | Debt | US | $9M | – | 0.29 |
| Vontier Corp. | Long | Debt | US | $3M | – | 0.10 |
| Voya Financial, Inc. | Long | Debt | US | $3M | – | 0.09 |
| Wabtec Corp. | Long | Debt | US | $5M | – | 0.15 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $9M | – | 0.29 |
| Walmart Inc. | Long | Debt | US | $8M | – | 0.24 |
| Walmart Inc. | Long | Debt | US | $5M | – | 0.15 |
| Walt Disney Co. (The) | Long | Debt | US | $9M | – | 0.30 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $10M | – | 0.31 |
| WEC Energy Group Inc. | Long | Debt | US | $7M | – | 0.21 |
| WEC Energy Group Inc. | Long | Debt | US | $4M | – | 0.13 |
| Wells Fargo & Co. | Long | Debt | US | $22M | – | 0.70 |
| Wells Fargo & Co. | Long | Debt | US | $22M | – | 0.69 |
| Wells Fargo & Co. | Long | Debt | US | $16M | – | 0.50 |
| Wells Fargo Bank, N.A. | Long | Debt | US | $15M | – | 0.47 |
| Wells Fargo Bank, N.A. | Long | Debt | US | $15M | – | 0.46 |
| Wells Fargo Bank, N.A. | Long | Debt | US | $12M | – | 0.37 |
| Welltower OP LLC | Long | Debt | US | $5M | – | 0.14 |
| Western Union Co. (The) | Long | Debt | US | $4M | – | 0.12 |
| Westlake Corp. | Long | Debt | US | $5M | – | 0.15 |
| Weyerhaeuser Co. | Long | Debt | US | $5M | – | 0.15 |
| Williams Cos., Inc. (The) | Long | Debt | US | $7M | – | 0.23 |
| Xcel Energy Inc. | Long | Debt | US | $3M | – | 0.10 |
| Xylem Inc. | Long | Debt | US | $3M | – | 0.10 |
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