INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2028 Corporate Bond ETF
$526.14M
Avg Monthly Net Assets
$1.90B
Total Assets
$268.28M
Total Liabilities
$1.64B
Net Assets
Invesco BulletShares 2028 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 $526.14M.
On July 30th, 2024 it reported 369 holdings, the largest
being Invesco Private Prime Fund (11.9%), Invesco Private Government Fund (4.5%) and CVS Health Corp. (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2028 Corporate Bond ETF | C000202950 | XNAS | BSCS |
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 | $3M | – | 0.17 |
| Abbott Laboratories | Long | Debt | US | $3M | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $17M | – | 1.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $5M | – | 0.30 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $3M | – | 0.16 |
| AES Corp. (The) | Long | Debt | US | $4M | – | 0.27 |
| Air Lease Corp. | Long | Debt | US | $3M | – | 0.21 |
| Air Lease Corp. | Long | Debt | US | $2M | – | 0.13 |
| Ally Financial Inc. | Long | Debt | US | $3M | – | 0.20 |
| Altria Group, Inc. | Long | Debt | US | $3M | – | 0.16 |
| Amazon.com, Inc. | Long | Debt | US | $10M | – | 0.60 |
| American Homes 4 Rent, L.P. | Long | Debt | US | $2M | – | 0.14 |
| American Honda Finance Corp. | Long | Debt | US | $4M | – | 0.25 |
| American Honda Finance Corp. | Long | Debt | US | $4M | – | 0.24 |
| American Honda Finance Corp. | Long | Debt | US | $3M | – | 0.20 |
| American Honda Finance Corp. | Long | Debt | US | $2M | – | 0.15 |
| American Honda Finance Corp. | Long | Debt | US | $2M | – | 0.14 |
| American Tower Corp. | Long | Debt | US | $4M | – | 0.23 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.21 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.20 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.20 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.17 |
| American Water Capital Corp. | Long | Debt | US | $3M | – | 0.18 |
| Ameriprise Financial, Inc. | Long | Debt | US | $3M | – | 0.19 |
| Amgen Inc. | Long | Debt | US | $19M | – | 1.13 |
| Amgen Inc. | Long | Debt | US | $5M | – | 0.32 |
| Analog Devices, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Anheuser Busch InBev Worldwide Inc. | Long | Debt | US | $9M | – | 0.52 |
| Apple Inc. | Long | Debt | US | $11M | – | 0.67 |
| Apple Inc. | Long | Debt | US | $10M | – | 0.61 |
| Apple Inc. | Long | Debt | US | $7M | – | 0.44 |
| Ares Capital Corp. | Long | Debt | US | $5M | – | 0.34 |
| Ares Management Corp. | Long | Debt | US | $3M | – | 0.16 |
| Arrow Electronics, Inc. | Long | Debt | US | $2M | – | 0.14 |
| AstraZeneca Finance LLC | Long | Debt | US | $5M | – | 0.33 |
| AstraZeneca Finance LLC | Long | Debt | US | $5M | – | 0.33 |
| AT&T Inc. | Long | Debt | US | $10M | – | 0.60 |
| Automatic Data Processing, Inc. | Long | Debt | US | $4M | – | 0.27 |
| AutoZone, Inc. | Long | Debt | US | $3M | – | 0.16 |
| Avnet, Inc. | Long | Debt | US | $3M | – | 0.16 |
| B.A.T Capital Corp. | Long | Debt | US | $8M | – | 0.47 |
| B.A.T. International Finance PLC | Long | Debt | GB | $5M | – | 0.29 |
| Banco Santander S.A. | Long | Debt | ES | $7M | – | 0.46 |
| Banco Santander S.A. | Long | Debt | ES | $6M | – | 0.40 |
| Banco Santander S.A. | Long | Debt | ES | $6M | – | 0.36 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.36 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.31 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $4M | – | 0.26 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $4M | – | 0.21 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $2M | – | 0.14 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $2M | – | 0.13 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $4M | – | 0.23 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.58 |
| Baxter International Inc. | Long | Debt | US | $5M | – | 0.33 |
| Becton, Dickinson and Co. | Long | Debt | US | $4M | – | 0.24 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $3M | – | 0.17 |
| Blackstone Secured Lending Fund | Long | Debt | US | $3M | – | 0.17 |
| Block Financial LLC | Long | Debt | US | $2M | – | 0.13 |
| Boeing Co. (The) | Long | Debt | US | $5M | – | 0.30 |
| Booking Holdings Inc. | Long | Debt | US | $2M | – | 0.14 |
| BP Capital Markets PLC | Long | Debt | GB | $4M | – | 0.23 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $7M | – | 0.42 |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | Long | Debt | XX | $4M | – | 0.22 |
| Brookfield Finance Inc. | Long | Debt | CA | $5M | – | 0.30 |
| C.H. Robinson Worldwide, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Campbell Soup Co. | Long | Debt | US | $5M | – | 0.29 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.30 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $4M | – | 0.22 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $2M | – | 0.15 |
| Capital One Financial Corp. | Long | Debt | US | $7M | – | 0.40 |
| CDW LLC / CDW Finance Corp. | Long | Debt | US | $2M | – | 0.14 |
| Celanese US Holdings LLC | Long | Debt | US | $5M | – | 0.31 |
| Centene Corp. | Long | Debt | US | $10M | – | 0.61 |
| CenterPoint Energy Houston Electric, LLC | Long | Debt | US | $2M | – | 0.15 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $4M | – | 0.27 |
| Charles Schwab Corp. (The) | Long | Debt | US | $6M | – | 0.34 |
| Charles Schwab Corp. (The) | Long | Debt | US | $3M | – | 0.20 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $6M | – | 0.36 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $5M | – | 0.28 |
| Chevron U.S.A. Inc. | Long | Debt | US | $3M | – | 0.18 |
| Cigna Group (The) | Long | Debt | US | $18M | – | 1.11 |
| Citibank N.A. | Long | Debt | US | $13M | – | 0.78 |
| Citigroup Inc. | Long | Debt | US | $10M | – | 0.61 |
| Clorox Co. (The) | Long | Debt | US | $2M | – | 0.15 |
| CME Group Inc. | Long | Debt | US | $2M | – | 0.15 |
| CNH Industrial Capital LLC | Long | Debt | US | $3M | – | 0.18 |
| Coca-Cola Co. (The) | Long | Debt | US | $6M | – | 0.34 |
| Coca-Cola Co. (The) | Long | Debt | US | $3M | – | 0.20 |
| Colgate-Palmolive Co. | Long | Debt | US | $2M | – | 0.15 |
| Comcast Corp. | Long | Debt | US | $8M | – | 0.47 |
| Comcast Corp. | Long | Debt | US | $5M | – | 0.29 |
| Commonwealth Edison Co. | Long | Debt | US | $3M | – | 0.16 |
| Concentrix Corp. | Long | Debt | US | $4M | – | 0.24 |
| Constellation Brands, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Constellation Energy Generation, LLC | Long | Debt | US | $4M | – | 0.23 |
| Continental Resources, Inc. | Long | Debt | US | $5M | – | 0.29 |
| Crown Castle Inc. | Long | Debt | US | $5M | – | 0.30 |
| Crown Castle Inc. | Long | Debt | US | $5M | – | 0.29 |
| Crown Castle Inc. | Long | Debt | US | $3M | – | 0.18 |
| CSX Corp. | Long | Debt | US | $4M | – | 0.23 |
| CubeSmart, L.P. | Long | Debt | US | $2M | – | 0.15 |
| CVS Health Corp. | Long | Debt | US | $24M | – | 1.46 |
| CVS Pass-Through Trust | Long | Debt | US | $415K | – | 0.03 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $5M | – | 0.30 |
| Delta Air Lines, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Diageo Capital PLC | Long | Debt | GB | $2M | – | 0.14 |
| Digital Realty Trust, L.P. | Long | Debt | US | $4M | – | 0.27 |
| Digital Realty Trust, L.P. | Long | Debt | US | $3M | – | 0.19 |
| Discover Bank | Long | Debt | US | $4M | – | 0.26 |
| Discovery Communications, LLC | Long | Debt | US | $8M | – | 0.48 |
| Dollar General Corp. | Long | Debt | US | $2M | – | 0.15 |
| Dollar General Corp. | Long | Debt | US | $2M | – | 0.15 |
| Dollar Tree, Inc. | Long | Debt | US | $6M | – | 0.36 |
| DTE Electric Co., Series A | Long | Debt | US | $3M | – | 0.16 |
| DTE Energy Co. | Long | Debt | US | $4M | – | 0.24 |
| Duke Energy Corp. | Long | Debt | US | $4M | – | 0.26 |
| Duke Energy Florida, LLC | Long | Debt | US | $3M | – | 0.17 |
| Duke Energy Progress, LLC | Long | Debt | US | $2M | – | 0.14 |
| DXC Technology Co. | Long | Debt | US | $3M | – | 0.17 |
| Eaton Corp. | Long | Debt | US | $2M | – | 0.15 |
| Ecolab Inc. | Long | Debt | US | $2M | – | 0.15 |
| Edison International | Long | Debt | US | $3M | – | 0.18 |
| Edison International | Long | Debt | US | $3M | – | 0.16 |
| Edwards Lifesciences Corp. | Long | Debt | US | $3M | – | 0.18 |
| Elevance Health, Inc. | Long | Debt | US | $6M | – | 0.36 |
| Emerson Electric Co. | Long | Debt | US | $4M | – | 0.27 |
| Enbridge Inc. | Long | Debt | CA | $4M | – | 0.23 |
| Energy Transfer L.P. | Long | Debt | US | $5M | – | 0.30 |
| Energy Transfer L.P. | Long | Debt | US | $5M | – | 0.30 |
| Energy Transfer L.P. | Long | Debt | US | $4M | – | 0.24 |
| Energy Transfer L.P. | Long | Debt | US | $3M | – | 0.16 |
| Entergy Corp. | Long | Debt | US | $3M | – | 0.17 |
| EQT Corp. | Long | Debt | US | $2M | – | 0.15 |
| Equifax Inc. | Long | Debt | US | $3M | – | 0.21 |
| Equinix, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Equinor ASA | Long | Debt | NO | $5M | – | 0.29 |
| ERP Operating L.P. | Long | Debt | US | $2M | – | 0.14 |
| Estee Lauder Cos. Inc. (The) | Long | Debt | US | $3M | – | 0.21 |
| Eversource Energy | Long | Debt | US | $6M | – | 0.39 |
| Exelon Corp. | Long | Debt | US | $5M | – | 0.30 |
| Expedia Group, Inc. | Long | Debt | US | $5M | – | 0.29 |
| Extra Space Storage L.P. | Long | Debt | US | $2M | – | 0.15 |
| FedEx Corp. | Long | Debt | US | $2M | – | 0.14 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.19 |
| Fiserv, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Fiserv, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Florida Power & Light Co. | Long | Debt | US | $5M | – | 0.30 |
| Florida Power & Light Co. | Long | Debt | US | $4M | – | 0.22 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $8M | – | 0.47 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $8M | – | 0.47 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.20 |
| Freeport-McMoRan Inc. | Long | Debt | US | $2M | – | 0.14 |
| Freeport-McMoRan Inc. | Long | Debt | US | $2M | – | 0.13 |
| FS KKR Capital Corp. | Long | Debt | US | $3M | – | 0.20 |
| General Dynamics Corp. | Long | Debt | US | $5M | – | 0.29 |
| General Mills, Inc. | Long | Debt | US | $7M | – | 0.41 |
| General Mills, Inc. | Long | Debt | US | $2M | – | 0.15 |
| General Motors Co. | Long | Debt | US | $4M | – | 0.22 |
| General Motors Financial Co., Inc. | Long | Debt | US | $7M | – | 0.41 |
| General Motors Financial Co., Inc. | Long | Debt | US | $5M | – | 0.31 |
| General Motors Financial Co., Inc. | Long | Debt | US | $4M | – | 0.27 |
| General Motors Financial Co., Inc. | Long | Debt | US | $4M | – | 0.27 |
| Georgia Power Co. | Long | Debt | US | $4M | – | 0.22 |
| GlaxoSmithKline Capital Inc. | Long | Debt | US | $8M | – | 0.51 |
| GLP Capital, L.P. / GLP Financing II, Inc. | Long | Debt | US | $2M | – | 0.15 |
| HCA Inc. | Long | Debt | US | $7M | – | 0.46 |
| HCA Inc. | Long | Debt | US | $5M | – | 0.30 |
| Healthpeak OP, LLC | Long | Debt | US | $2M | – | 0.13 |
| HEICO Corp. | Long | Debt | US | $3M | – | 0.18 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $3M | – | 0.17 |
| Home Depot, Inc. (The) | Long | Debt | US | $4M | – | 0.26 |
| Home Depot, Inc. (The) | Long | Debt | US | $2M | – | 0.13 |
| Honeywell International Inc. | Long | Debt | US | $2M | – | 0.15 |
| Hormel Foods Corp. | Long | Debt | US | $3M | – | 0.20 |
| HP Inc. | Long | Debt | US | $4M | – | 0.27 |
| Humana Inc. | Long | Debt | US | $3M | – | 0.15 |
| Humana Inc. | Long | Debt | US | $3M | – | 0.15 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $3M | – | 0.16 |
| Ingersoll Rand Inc. | Long | Debt | US | $3M | – | 0.15 |
| Intel Corp. | Long | Debt | US | $9M | – | 0.53 |
| Intel Corp. | Long | Debt | US | $4M | – | 0.26 |
| International Business Machines Corp. | Long | Debt | US | $5M | – | 0.30 |
| Intuit Inc. | Long | Debt | US | $4M | – | 0.23 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $3M | 3M | 0.20 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $74M | 74M | 4.53 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $194M | 194M | 11.87 |
| Invitation Homes Operating Partnership L.P. | Long | Debt | US | $3M | – | 0.16 |
| J. M. Smucker Co. (The) | Long | Debt | US | $4M | – | 0.23 |
| Jabil Inc. | Long | Debt | US | $2M | – | 0.14 |
| Jacobs Engineering Group Inc. | Long | Debt | US | $3M | – | 0.19 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | Long | Debt | LU | $4M | – | 0.26 |
| Jefferies Financial Group Inc. | Long | Debt | US | $5M | – | 0.30 |
| John Deere Capital Corp. | Long | Debt | US | $7M | – | 0.45 |
| John Deere Capital Corp. | Long | Debt | US | $5M | – | 0.33 |
| John Deere Capital Corp. | Long | Debt | US | $3M | – | 0.20 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.13 |
| Johnson & Johnson | Long | Debt | US | $7M | – | 0.43 |
| Kellanova | Long | Debt | US | $3M | – | 0.18 |
| Kenvue Inc. | Long | Debt | US | $5M | – | 0.30 |
| KeyCorp | Long | Debt | US | $3M | – | 0.21 |
| Kinder Morgan, Inc. | Long | Debt | US | $6M | – | 0.37 |
| Kirby Corp. | Long | Debt | US | $2M | – | 0.14 |
| L3Harris Technologies, Inc. | Long | Debt | US | $4M | – | 0.25 |
| Lennox International Inc. | Long | Debt | US | $2M | – | 0.15 |
| Lincoln National Corp. | Long | Debt | US | $2M | – | 0.14 |
| LKQ Corp. | Long | Debt | US | $4M | – | 0.24 |
| Lloyds Banking Group PLC | Long | Debt | GB | $7M | – | 0.44 |
| Lockheed Martin Corp. | Long | Debt | US | $2M | – | 0.15 |
| Lowe`s Cos., Inc. | Long | Debt | US | $4M | – | 0.26 |
| Lowe`s Cos., Inc. | Long | Debt | US | $4M | – | 0.26 |
| LPL Holdings, Inc. | Long | Debt | US | $4M | – | 0.24 |
| Manufacturers and Traders Trust Co. | Long | Debt | US | $6M | – | 0.35 |
| Marriott International, Inc. | Long | Debt | US | $4M | – | 0.21 |
| Marvell Technology, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Masco Corp. | Long | Debt | US | $3M | – | 0.16 |
| Mastercard Inc. | Long | Debt | US | $4M | – | 0.23 |
| Mastercard Inc. | Long | Debt | US | $2M | – | 0.14 |
| McDonald's Corp. | Long | Debt | US | $5M | – | 0.30 |
| McDonald's Corp. | Long | Debt | US | $3M | – | 0.18 |
| Medtronic Global Holdings S.C.A. | Long | Debt | LU | $5M | – | 0.29 |
| Merck & Co., Inc. | Long | Debt | US | $4M | – | 0.27 |
| Merck & Co., Inc. | Long | Debt | US | $2M | – | 0.15 |
| Meta Platforms, Inc. | Long | Debt | US | $7M | – | 0.45 |
| MGIC Investment Corp. | Long | Debt | US | $3M | – | 0.19 |
| Micron Technology, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.38 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $5M | – | 0.29 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.38 |
| Mohawk Industries, Inc. | Long | Debt | US | $3M | – | 0.19 |
| Mondelez International, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Motorola Solutions, Inc. | Long | Debt | US | $3M | – | 0.21 |
| MPLX L.P. | Long | Debt | US | $6M | – | 0.36 |
| Nasdaq, Inc. | Long | Debt | US | $5M | – | 0.30 |
| National Bank of Canada | Long | Debt | CA | $5M | – | 0.31 |
| National Grid PLC | Long | Debt | GB | $3M | – | 0.21 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $3M | – | 0.20 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $3M | – | 0.18 |
| Netflix, Inc. | Long | Debt | US | $10M | – | 0.59 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $7M | – | 0.40 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $6M | – | 0.37 |
| NiSource Inc. | Long | Debt | US | $5M | – | 0.32 |
| Nomura Holdings, Inc. | Long | Debt | JP | $5M | – | 0.28 |
| Nomura Holdings, Inc. | Long | Debt | JP | $4M | – | 0.27 |
| Nomura Holdings, Inc. | Long | Debt | JP | $3M | – | 0.17 |
| Northern Trust Corp. | Long | Debt | US | $2M | – | 0.14 |
| Northrop Grumman Corp. | Long | Debt | US | $9M | – | 0.57 |
| Nucor Corp. | Long | Debt | US | $2M | – | 0.15 |
| Nutrien Ltd. | Long | Debt | CA | $4M | – | 0.22 |
| NVIDIA Corp. | Long | Debt | US | $5M | – | 0.34 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Occidental Petroleum Corp. | Long | Debt | US | $3M | – | 0.18 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $3M | – | 0.16 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $3M | – | 0.18 |
| ONEOK, Inc. | Long | Debt | US | $4M | – | 0.23 |
| ONEOK, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Oracle Corp. | Long | Debt | US | $9M | – | 0.54 |
| Oracle Corp. | Long | Debt | US | $4M | – | 0.22 |
| Otis Worldwide Corp. | Long | Debt | US | $4M | – | 0.23 |
| Ovintiv Inc. | Long | Debt | US | $4M | – | 0.21 |
| Pacific Gas and Electric Co. | Long | Debt | US | $4M | – | 0.25 |
| Pacific Gas and Electric Co. | Long | Debt | US | $4M | – | 0.22 |
| Paramount Global | Long | Debt | US | $2M | – | 0.13 |
| Patterson-UTI Energy, Inc. | Long | Debt | US | $2M | – | 0.14 |
| PepsiCo, Inc. | Long | Debt | US | $4M | – | 0.22 |
| PepsiCo, Inc. | Long | Debt | US | $3M | – | 0.19 |
| Pfizer Inc. | Long | Debt | US | $5M | – | 0.29 |
| Philip Morris International Inc. | Long | Debt | US | $8M | – | 0.46 |
| Philip Morris International Inc. | Long | Debt | US | $3M | – | 0.20 |
| Philip Morris International Inc. | Long | Debt | US | $2M | – | 0.14 |
| Phillips 66 | Long | Debt | US | $4M | – | 0.23 |
| Piedmont Operating Partnership, L.P. | Long | Debt | US | $3M | – | 0.19 |
| PNC Bank, N.A. | Long | Debt | US | $6M | – | 0.36 |
| PNC Bank, N.A. | Long | Debt | US | $3M | – | 0.20 |
| PPG Industries, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Procter & Gamble Co. (The) | Long | Debt | US | $3M | – | 0.18 |
| Prologis, L.P. | Long | Debt | US | $4M | – | 0.23 |
| Public Service Enterprise Group Inc. | Long | Debt | US | $3M | – | 0.18 |
| Public Storage Operating Co. | Long | Debt | US | $3M | – | 0.17 |
| Public Storage Operating Co. | Long | Debt | US | $2M | – | 0.15 |
| Realty Income Corp. | Long | Debt | US | $3M | – | 0.17 |
| Realty Income Corp. | Long | Debt | US | $3M | – | 0.16 |
| Regions Financial Corp. | Long | Debt | US | $3M | – | 0.17 |
| Republic Services, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Revvity, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Roper Technologies, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.30 |
| Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.22 |
| RTX Corp. | Long | Debt | US | $14M | – | 0.87 |
| Ryder System, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Ryder System, Inc. | Long | Debt | US | $2M | – | 0.15 |
| S&P Global Inc. | Long | Debt | US | $3M | – | 0.21 |
| Sabine Pass Liquefaction, LLC | Long | Debt | US | $6M | – | 0.39 |
| Salesforce, Inc. | Long | Debt | US | $7M | – | 0.44 |
| Salesforce, Inc. | Long | Debt | US | $4M | – | 0.26 |
| San Diego Gas & Electric Co. | Long | Debt | US | $3M | – | 0.18 |
| Sanofi | Long | Debt | FR | $5M | – | 0.29 |
| Schlumberger Investment S.A. | Long | Debt | LU | $2M | – | 0.15 |
| Sempra | Long | Debt | US | $5M | – | 0.28 |
| Simon Property Group, L.P. | Long | Debt | US | $4M | – | 0.21 |
| Southern California Edison Co. | Long | Debt | US | $4M | – | 0.23 |
| Southern California Edison Co. | Long | Debt | US | $3M | – | 0.17 |
| Southern Co. (The) | Long | Debt | US | $4M | – | 0.22 |
| Southwestern Electric Power Co., Series M | Long | Debt | US | $3M | – | 0.16 |
| Sprint Capital Corp. | Long | Debt | US | $13M | – | 0.79 |
| Starbucks Corp. | Long | Debt | US | $4M | – | 0.22 |
| Starbucks Corp. | Long | Debt | US | $3M | – | 0.17 |
| Stryker Corp. | Long | Debt | US | $3M | – | 0.18 |
| Stryker Corp. | Long | Debt | US | $3M | – | 0.17 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $10M | – | 0.58 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $9M | – | 0.53 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.34 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.23 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.22 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.21 |
| Synovus Bank | Long | Debt | US | $2M | – | 0.15 |
| T-Mobile USA, Inc. | Long | Debt | US | $7M | – | 0.45 |
| T-Mobile USA, Inc. | Long | Debt | US | $5M | – | 0.30 |
| T-Mobile USA, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $4M | – | 0.24 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $8M | – | 0.52 |
| Tapestry, Inc. | Long | Debt | US | $5M | – | 0.31 |
| TD SYNNEX Corp. | Long | Debt | US | $3M | – | 0.16 |
| Teledyne Technologies Inc. | Long | Debt | US | $3M | – | 0.19 |
| Texas Instruments Inc. | Long | Debt | US | $3M | – | 0.21 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $3M | – | 0.18 |
| TJX Cos., Inc. (The) | Long | Debt | US | $2M | – | 0.13 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $6M | – | 0.38 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $6M | – | 0.38 |
| Toyota Motor Corp. | Long | Debt | JP | $2M | – | 0.15 |
| Toyota Motor Corp. | Long | Debt | JP | $2M | – | 0.14 |
| Toyota Motor Credit Corp. | Long | Debt | US | $5M | – | 0.30 |
| Toyota Motor Credit Corp. | Long | Debt | US | $4M | – | 0.23 |
| Toyota Motor Credit Corp. | Long | Debt | US | $3M | – | 0.20 |
| Toyota Motor Credit Corp. | Long | Debt | US | $2M | – | 0.14 |
| TRANE TECHNOLOGIES GLOBAL HOLDING Co. Ltd. | Long | Debt | US | $3M | – | 0.15 |
| TransCanada Pipelines Ltd. | Long | Debt | CA | $7M | – | 0.41 |
| Trimble Inc. | Long | Debt | US | $3M | – | 0.18 |
| U.S. Bancorp | Long | Debt | US | $4M | – | 0.25 |
| UBS AG | Long | Debt | CH | $13M | – | 0.81 |
| UBS AG | Long | Debt | CH | $8M | – | 0.46 |
| Unilever Capital Corp. | Long | Debt | US | $6M | – | 0.37 |
| Unilever Capital Corp. | Long | Debt | US | $3M | – | 0.21 |
| Union Pacific Corp. | Long | Debt | US | $5M | – | 0.31 |
| UnitedHealth Group Inc. | Long | Debt | US | $5M | – | 0.33 |
| UnitedHealth Group Inc. | Long | Debt | US | $5M | – | 0.31 |
| Valero Energy Corp. | Long | Debt | US | $3M | – | 0.17 |
| Valero Energy Partners L.P. | Long | Debt | US | $2M | – | 0.13 |
| Ventas Realty, L.P. | Long | Debt | US | $3M | – | 0.19 |
| Verizon Communications Inc. | Long | Debt | US | $13M | – | 0.77 |
| VICI Properties L.P. | Long | Debt | US | $6M | – | 0.37 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $3M | – | 0.20 |
| VMware LLC | Long | Debt | US | $3M | – | 0.20 |
| Vodafone Group PLC | Long | Debt | GB | $4M | – | 0.27 |
| Wabtec Corp. | Long | Debt | US | $6M | – | 0.37 |
| Walmart Inc. | Long | Debt | US | $7M | – | 0.43 |
| Walmart Inc. | Long | Debt | US | $5M | – | 0.33 |
| Walmart Inc. | Long | Debt | US | $4M | – | 0.22 |
| Walt Disney Co. (The) | Long | Debt | US | $5M | – | 0.28 |
| Waste Management, Inc. | Long | Debt | US | $2M | – | 0.13 |
| WEC Energy Group Inc. | Long | Debt | US | $2M | – | 0.13 |
| Welltower OP LLC | Long | Debt | US | $4M | – | 0.22 |
| Williams Cos., Inc. (The) | Long | Debt | US | $4M | – | 0.27 |
| Willis North America Inc. | Long | Debt | US | $3M | – | 0.18 |
| WRKCo Inc. | Long | Debt | US | $3M | – | 0.17 |
| Xcel Energy Inc. | Long | Debt | US | $3M | – | 0.18 |
| Xylem Inc. | Long | Debt | US | $2M | – | 0.14 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Zoetis Inc. | Long | Debt | US | $2M | – | 0.14 |
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