INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2029 Corporate Bond ETF
$268.56M
Avg Monthly Net Assets
$1.11B
Total Assets
$164.71M
Total Liabilities
$941.79M
Net Assets
Invesco BulletShares 2029 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 $268.56M.
On July 30th, 2024 it reported 321 holdings, the largest
being Invesco Private Prime Fund (12.6%), Invesco Private Government Fund (4.9%) and AbbVie Inc. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2029 Corporate Bond ETF | C000213440 | XNAS | BSCT |
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 | – | 0.32 |
| 3M Co. | Long | Debt | US | $3M | – | 0.27 |
| AbbVie Inc. | Long | Debt | US | $17M | – | 1.81 |
| AbbVie Inc. | Long | Debt | US | $7M | – | 0.76 |
| Adobe Inc. | Long | Debt | US | $2M | – | 0.22 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $3M | – | 0.29 |
| Ahold Finance U.S.A. LLC | Long | Debt | US | $2M | – | 0.19 |
| Air Lease Corp. | Long | Debt | US | $2M | – | 0.19 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $3M | – | 0.27 |
| Altria Group, Inc. | Long | Debt | US | $6M | – | 0.69 |
| Amazon.com, Inc. | Long | Debt | US | $5M | – | 0.55 |
| Amazon.com, Inc. | Long | Debt | US | $5M | – | 0.52 |
| Ameren Corp. | Long | Debt | US | $2M | – | 0.25 |
| American Electric Power Co., Inc. | Long | Debt | US | $3M | – | 0.36 |
| American Express Co. | Long | Debt | US | $3M | – | 0.35 |
| American Honda Finance Corp. | Long | Debt | US | $3M | – | 0.27 |
| American Honda Finance Corp. | Long | Debt | US | $2M | – | 0.21 |
| American Tower Corp. | Long | Debt | US | $5M | – | 0.56 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.21 |
| American Tower Corp. | Long | Debt | US | $1M | – | 0.14 |
| American Water Capital Corp. | Long | Debt | US | $2M | – | 0.18 |
| Amgen Inc. | Long | Debt | US | $4M | – | 0.43 |
| Amgen Inc. | Long | Debt | US | $2M | – | 0.25 |
| Amphenol Corp. | Long | Debt | US | $2M | – | 0.18 |
| Anheuser Busch InBev Worldwide Inc. | Long | Debt | US | $15M | – | 1.55 |
| Aon Corp. | Long | Debt | US | $2M | – | 0.26 |
| Aon North America, Inc. | Long | Debt | US | $3M | – | 0.27 |
| Apple Inc. | Long | Debt | US | $5M | – | 0.57 |
| Apple Inc. | Long | Debt | US | $3M | – | 0.35 |
| ArcelorMittal S.A. | Long | Debt | LU | $2M | – | 0.17 |
| Ares Capital Corp. | Long | Debt | US | $3M | – | 0.37 |
| AstraZeneca Finance LLC | Long | Debt | US | $4M | – | 0.38 |
| AstraZeneca PLC | Long | Debt | GB | $3M | – | 0.35 |
| AT&T Inc. | Long | Debt | US | $10M | – | 1.06 |
| Avangrid, Inc. | Long | Debt | US | $2M | – | 0.25 |
| B.A.T Capital Corp. | Long | Debt | US | $2M | – | 0.17 |
| B.A.T. International Finance PLC | Long | Debt | GB | $4M | – | 0.37 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Long | Debt | US | $2M | – | 0.17 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Debt | ES | $3M | – | 0.36 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $2M | – | 0.25 |
| Becton, Dickinson and Co. | Long | Debt | US | $2M | – | 0.22 |
| BlackRock Funding, Inc. | Long | Debt | US | $2M | – | 0.17 |
| BlackRock, Inc. | Long | Debt | US | $3M | – | 0.34 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.21 |
| Blue Owl Capital Corp. | Long | Debt | US | $2M | – | 0.22 |
| Boardwalk Pipelines, L.P. | Long | Debt | US | $2M | – | 0.18 |
| Boeing Co. (The) | Long | Debt | US | $3M | – | 0.32 |
| Boston Properties L.P. | Long | Debt | US | $3M | – | 0.27 |
| BP Capital Markets America Inc. | Long | Debt | US | $4M | – | 0.45 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $5M | – | 0.50 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $2M | – | 0.24 |
| Brookfield Finance Inc. | Long | Debt | CA | $3M | – | 0.36 |
| Camden Property Trust | Long | Debt | US | $2M | – | 0.20 |
| Campbell Soup Co. | Long | Debt | US | $1M | – | 0.15 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.27 |
| Cardinal Health, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $2M | – | 0.21 |
| Caterpillar Inc. | Long | Debt | US | $2M | – | 0.16 |
| CBRE Services, Inc. | Long | Debt | US | $2M | – | 0.18 |
| CDW LLC / CDW Finance Corp. | Long | Debt | US | $2M | – | 0.23 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.28 |
| Centene Corp. | Long | Debt | US | $11M | – | 1.13 |
| Charles Schwab Corp. (The) | Long | Debt | US | $2M | – | 0.21 |
| Charles Schwab Corp. (The) | Long | Debt | US | $2M | – | 0.20 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $4M | – | 0.44 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $4M | – | 0.39 |
| Cheniere Energy Partners, L.P. | Long | Debt | US | $5M | – | 0.52 |
| Chevron U.S.A. Inc. | Long | Debt | US | $2M | – | 0.17 |
| Cigna Group (The) | Long | Debt | US | $3M | – | 0.36 |
| Cisco Systems, Inc. | Long | Debt | US | $8M | – | 0.80 |
| Clorox Co. (The) | Long | Debt | US | $2M | – | 0.18 |
| CNA Financial Corp. | Long | Debt | US | $2M | – | 0.17 |
| CNH Industrial Capital LLC | Long | Debt | US | $2M | – | 0.21 |
| CNH Industrial Capital LLC | Long | Debt | US | $2M | – | 0.18 |
| CNO Financial Group, Inc. | Long | Debt | US | $2M | – | 0.18 |
| Coca-Cola Co. (The) | Long | Debt | US | $3M | – | 0.32 |
| Comcast Corp. | Long | Debt | US | $3M | – | 0.36 |
| CommonSpirit Health | Long | Debt | US | $3M | – | 0.31 |
| ConocoPhillips Co. | Long | Debt | US | $4M | – | 0.47 |
| Consumers Energy Co. | Long | Debt | US | $2M | – | 0.21 |
| Consumers Energy Co. | Long | Debt | US | $2M | – | 0.18 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $2M | – | 0.18 |
| Corebridge Financial, Inc. | Long | Debt | US | $3M | – | 0.34 |
| Crown Castle Inc. | Long | Debt | US | $3M | – | 0.28 |
| Crown Castle Inc. | Long | Debt | US | $2M | – | 0.21 |
| CSX Corp. | Long | Debt | US | $3M | – | 0.34 |
| Cummins Inc. | Long | Debt | US | $2M | – | 0.18 |
| CVS Health Corp. | Long | Debt | US | $3M | – | 0.36 |
| DCP Midstream Operating, L.P. | Long | Debt | US | $2M | – | 0.22 |
| Deere & Co. | Long | Debt | US | $2M | – | 0.19 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $6M | – | 0.64 |
| Delta Air Lines, Inc. | Long | Debt | US | $1M | – | 0.16 |
| DH Europe Finance II S.a.r.l. | Long | Debt | LU | $2M | – | 0.26 |
| Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.32 |
| Diamondback Energy, Inc. | Long | Debt | US | $3M | – | 0.31 |
| Digital Realty Trust, L.P. | Long | Debt | US | $3M | – | 0.30 |
| Discovery Communications, LLC | Long | Debt | US | $2M | – | 0.25 |
| Dow Chemical Co. (The) | Long | Debt | US | $3M | – | 0.31 |
| DTE Energy Co. | Long | Debt | US | $4M | – | 0.43 |
| DTE Energy Co., Series C | Long | Debt | US | $1M | – | 0.16 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 0.23 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 0.20 |
| Duke Energy Florida, LLC | Long | Debt | US | $2M | – | 0.22 |
| Duke Energy Progress, LLC | Long | Debt | US | $2M | – | 0.21 |
| Edison International | Long | Debt | US | $2M | – | 0.21 |
| Elevance Health, Inc. | Long | Debt | US | $3M | – | 0.27 |
| Eli Lilly and Co. | Long | Debt | US | $3M | – | 0.36 |
| Eli Lilly and Co. | Long | Debt | US | $3M | – | 0.32 |
| Enbridge Inc. | Long | Debt | CA | $3M | – | 0.33 |
| Enbridge Inc. | Long | Debt | CA | $3M | – | 0.27 |
| Energy Transfer L.P. | Long | Debt | US | $5M | – | 0.55 |
| Energy Transfer L.P. | Long | Debt | US | $2M | – | 0.19 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.42 |
| ERP Operating L.P. | Long | Debt | US | $2M | – | 0.20 |
| Essex Portfolio, L.P. | Long | Debt | US | $2M | – | 0.17 |
| Estee Lauder Cos. Inc. (The) | Long | Debt | US | $2M | – | 0.21 |
| Evergy, Inc. | Long | Debt | US | $2M | – | 0.26 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.30 |
| Eversource Energy, Series O | Long | Debt | US | $2M | – | 0.17 |
| Exelon Corp. | Long | Debt | US | $1M | – | 0.12 |
| Exxon Mobil Corp. | Long | Debt | US | $4M | – | 0.41 |
| Fiserv, Inc. | Long | Debt | US | $10M | – | 1.01 |
| FMC Corp. | Long | Debt | US | $2M | – | 0.16 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $5M | – | 0.52 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.43 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.24 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $2M | – | 0.23 |
| GATX Corp. | Long | Debt | US | $2M | – | 0.18 |
| General Motors Co. | Long | Debt | US | $3M | – | 0.36 |
| General Motors Financial Co., Inc. | Long | Debt | US | $5M | – | 0.55 |
| General Motors Financial Co., Inc. | Long | Debt | US | $4M | – | 0.44 |
| General Motors Financial Co., Inc. | Long | Debt | US | $4M | – | 0.38 |
| General Motors Financial Co., Inc. | Long | Debt | US | $2M | – | 0.18 |
| Georgia-Pacific LLC | Long | Debt | US | $2M | – | 0.20 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $3M | – | 0.34 |
| Global Payments Inc. | Long | Debt | US | $2M | – | 0.18 |
| GLP Capital, L.P. / GLP Financing II, Inc. | Long | Debt | US | $3M | – | 0.27 |
| Golub Capital BDC, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Haleon US Capital LLC | Long | Debt | US | $3M | – | 0.34 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $2M | – | 0.19 |
| Hasbro, Inc. | Long | Debt | US | $3M | – | 0.30 |
| HCA Inc. | Long | Debt | US | $6M | – | 0.69 |
| HCA Inc. | Long | Debt | US | $4M | – | 0.37 |
| HCA Inc. | Long | Debt | US | $2M | – | 0.16 |
| Healthpeak OP, LLC | Long | Debt | US | $2M | – | 0.22 |
| Home Depot, Inc. (The) | Long | Debt | US | $5M | – | 0.58 |
| Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.28 |
| Honeywell International Inc. | Long | Debt | US | $3M | – | 0.27 |
| Honeywell International Inc. | Long | Debt | US | $2M | – | 0.18 |
| Howmet Aerospace Inc. | Long | Debt | US | $2M | – | 0.23 |
| HP Inc. | Long | Debt | US | $3M | – | 0.35 |
| Hudson Pacific Properties, L.P. | Long | Debt | US | $1M | – | 0.14 |
| Humana Inc. | Long | Debt | US | $2M | – | 0.20 |
| Huntsman International LLC | Long | Debt | US | $2M | – | 0.26 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $2M | – | 0.18 |
| Intel Corp. | Long | Debt | US | $6M | – | 0.64 |
| Intel Corp. | Long | Debt | US | $3M | – | 0.30 |
| International Business Machines Corp. | Long | Debt | US | $10M | – | 1.11 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $111K | 111K | 0.01 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $46M | 46M | 4.89 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $119M | 119M | 12.59 |
| IQVIA Inc. | Long | Debt | US | $4M | – | 0.45 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | Long | Debt | LU | $2M | – | 0.19 |
| John Deere Capital Corp. | Long | Debt | US | $3M | – | 0.36 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.21 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.20 |
| Juniper Networks, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Keurig Dr Pepper Inc. | Long | Debt | US | $3M | – | 0.35 |
| Keurig Dr Pepper Inc. | Long | Debt | US | $2M | – | 0.26 |
| KeyCorp | Long | Debt | US | $2M | – | 0.23 |
| Keysight Technologies, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Kimberly-Clark Corp. | Long | Debt | US | $2M | – | 0.24 |
| Kinder Morgan, Inc. | Long | Debt | US | $4M | – | 0.45 |
| KLA Corp. | Long | Debt | US | $3M | – | 0.28 |
| Kroger Co. (The) | Long | Debt | US | $2M | – | 0.22 |
| L3Harris Technologies, Inc. | Long | Debt | US | $2M | – | 0.19 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $2M | – | 0.21 |
| Lam Research Corp. | Long | Debt | US | $3M | – | 0.35 |
| Lazard Group LLC | Long | Debt | US | $2M | – | 0.17 |
| Leggett & Platt, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Lockheed Martin Corp. | Long | Debt | US | $2M | – | 0.23 |
| Lowe`s Cos., Inc. | Long | Debt | US | $5M | – | 0.51 |
| Marathon Oil Corp. | Long | Debt | US | $2M | – | 0.21 |
| Marriott International, Inc. | Long | Debt | US | $3M | – | 0.29 |
| Marriott International, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $5M | – | 0.54 |
| Marvell Technology, Inc. | Long | Debt | US | $2M | – | 0.19 |
| Mastercard Inc. | Long | Debt | US | $3M | – | 0.34 |
| Merck & Co., Inc. | Long | Debt | US | $6M | – | 0.60 |
| Microchip Technology Inc. | Long | Debt | US | $3M | – | 0.35 |
| Micron Technology, Inc. | Long | Debt | US | $5M | – | 0.49 |
| Micron Technology, Inc. | Long | Debt | US | $2M | – | 0.26 |
| MidAmerican Energy Co. | Long | Debt | US | $3M | – | 0.29 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $5M | – | 0.58 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $5M | – | 0.52 |
| Mondelez International, Inc. | Long | Debt | US | $860K | – | 0.09 |
| Motorola Solutions, Inc. | Long | Debt | US | $3M | – | 0.29 |
| MPLX L.P. | Long | Debt | US | $3M | – | 0.27 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $2M | – | 0.19 |
| Netflix, Inc. | Long | Debt | US | $3M | – | 0.31 |
| Nevada Power Co., Series CC | Long | Debt | US | $2M | – | 0.17 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $3M | – | 0.32 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $3M | – | 0.32 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Nomura Holdings, Inc. | Long | Debt | JP | $2M | – | 0.22 |
| Nomura Holdings, Inc. | Long | Debt | JP | $2M | – | 0.16 |
| Northern Trust Corp. | Long | Debt | US | $2M | – | 0.17 |
| Northrop Grumman Corp. | Long | Debt | US | $2M | – | 0.18 |
| NOV Inc. | Long | Debt | US | $2M | – | 0.17 |
| Nutrien Ltd. | Long | Debt | CA | $2M | – | 0.26 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Olin Corp. | Long | Debt | US | $2M | – | 0.24 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $2M | – | 0.16 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.25 |
| Oracle Corp. | Long | Debt | US | $4M | – | 0.48 |
| PACCAR Financial Corp. | Long | Debt | US | $2M | – | 0.22 |
| Pacific Gas and Electric Co. | Long | Debt | US | $3M | – | 0.32 |
| Pacific Gas and Electric Co. | Long | Debt | US | $3M | – | 0.30 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.18 |
| Packaging Corp. of America | Long | Debt | US | $2M | – | 0.16 |
| Paramount Global | Long | Debt | US | $2M | – | 0.16 |
| Parker-Hannifin Corp. | Long | Debt | US | $3M | – | 0.35 |
| Parker-Hannifin Corp. | Long | Debt | US | $3M | – | 0.34 |
| PartnerRe Finance B LLC | Long | Debt | US | $2M | – | 0.17 |
| PayPal Holdings, Inc. | Long | Debt | US | $5M | – | 0.50 |
| PepsiCo, Inc. | Long | Debt | US | $2M | – | 0.20 |
| Pfizer Inc. | Long | Debt | US | $6M | – | 0.60 |
| Philip Morris International Inc. | Long | Debt | US | $4M | – | 0.47 |
| Philip Morris International Inc. | Long | Debt | US | $2M | – | 0.25 |
| Phillips 66 Co. | Long | Debt | US | $2M | – | 0.19 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $2M | – | 0.20 |
| PNC Bank, N.A. | Long | Debt | US | $2M | – | 0.24 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $5M | – | 0.51 |
| Polaris Inc. | Long | Debt | US | $2M | – | 0.19 |
| Principal Financial Group, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Procter & Gamble Co. (The) | Long | Debt | US | $2M | – | 0.22 |
| Progressive Corp. (The) | Long | Debt | US | $2M | – | 0.19 |
| Public Service Enterprise Group Inc. | Long | Debt | US | $3M | – | 0.27 |
| Public Storage Operating Co. | Long | Debt | US | $2M | – | 0.18 |
| Public Storage Operating Co. | Long | Debt | US | $2M | – | 0.17 |
| Qorvo, Inc. | Long | Debt | US | $3M | – | 0.29 |
| Quest Diagnostics Inc. | Long | Debt | US | $2M | – | 0.18 |
| Radian Group Inc. | Long | Debt | US | $2M | – | 0.22 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.20 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.17 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $2M | – | 0.22 |
| RELX Capital Inc. | Long | Debt | US | $3M | – | 0.33 |
| Revvity, Inc. | Long | Debt | US | $3M | – | 0.28 |
| Rogers Communications Inc. | Long | Debt | CA | $4M | – | 0.45 |
| Rohm and Haas Co. | Long | Debt | US | $2M | – | 0.24 |
| Roper Technologies, Inc. | Long | Debt | US | $2M | – | 0.23 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.36 |
| RTX Corp. | Long | Debt | US | $2M | – | 0.19 |
| RTX Corp. | Long | Debt | US | $2M | – | 0.17 |
| Ryder System, Inc. | Long | Debt | US | $2M | – | 0.17 |
| S&P Global Inc. | Long | Debt | US | $4M | – | 0.41 |
| S&P Global Inc. | Long | Debt | US | $3M | – | 0.33 |
| S&P Global Inc. | Long | Debt | US | $2M | – | 0.16 |
| Sempra | Long | Debt | US | $2M | – | 0.17 |
| Shell International Finance B.V. | Long | Debt | NL | $5M | – | 0.48 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $2M | – | 0.26 |
| Simon Property Group, L.P. | Long | Debt | US | $4M | – | 0.40 |
| Southern California Edison Co. | Long | Debt | US | $2M | – | 0.21 |
| Southern California Edison Co., Series A | Long | Debt | US | $2M | – | 0.18 |
| Southern Co. (The) | Long | Debt | US | $3M | – | 0.36 |
| Starbucks Corp. | Long | Debt | US | $3M | – | 0.34 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $8M | – | 0.82 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.16 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.16 |
| Sun Communities Operating L.P. | Long | Debt | US | $2M | – | 0.18 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.23 |
| Sysco Corp. | Long | Debt | US | $2M | – | 0.19 |
| T-Mobile USA, Inc. | Long | Debt | US | $7M | – | 0.79 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.36 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.33 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Tampa Electric Co. | Long | Debt | US | $2M | – | 0.19 |
| Targa Resources Corp. | Long | Debt | US | $4M | – | 0.38 |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | Long | Debt | US | $2M | – | 0.25 |
| Target Corp. | Long | Debt | US | $3M | – | 0.34 |
| Texas Instruments Inc. | Long | Debt | US | $2M | – | 0.24 |
| Texas Instruments Inc. | Long | Debt | US | $2M | – | 0.24 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $3M | – | 0.37 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $3M | – | 0.29 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $3M | – | 0.31 |
| TotalEnergies Capital International | Long | Debt | FR | $4M | – | 0.43 |
| Toyota Motor Corp. | Long | Debt | JP | $2M | – | 0.17 |
| Toyota Motor Credit Corp. | Long | Debt | US | $3M | – | 0.29 |
| Toyota Motor Credit Corp. | Long | Debt | US | $3M | – | 0.29 |
| Toyota Motor Credit Corp. | Long | Debt | US | $2M | – | 0.17 |
| TRANE TECHNOLOGIES FINANCING Ltd. | Long | Debt | IE | $2M | – | 0.26 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.22 |
| Tyson Foods, Inc. | Long | Debt | US | $3M | – | 0.35 |
| Tyson Foods, Inc. | Long | Debt | US | $1M | – | 0.14 |
| Unilever Capital Corp. | Long | Debt | US | $3M | – | 0.27 |
| Union Pacific Corp. | Long | Debt | US | $3M | – | 0.27 |
| United Parcel Service, Inc. | Long | Debt | US | $2M | – | 0.26 |
| UnitedHealth Group Inc. | Long | Debt | US | $4M | – | 0.44 |
| UnitedHealth Group Inc. | Long | Debt | US | $3M | – | 0.32 |
| Valero Energy Corp. | Long | Debt | US | $1M | – | 0.15 |
| Ventas Realty, L.P. | Long | Debt | US | $2M | – | 0.26 |
| Verizon Communications Inc. | Long | Debt | US | $13M | – | 1.34 |
| Verizon Communications Inc. | Long | Debt | US | $3M | – | 0.35 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $2M | – | 0.16 |
| Walmart Inc. | Long | Debt | US | $2M | – | 0.25 |
| Walt Disney Co. (The) | Long | Debt | US | $6M | – | 0.63 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $5M | – | 0.50 |
| Waste Connections, Inc. | Long | Debt | CA | $2M | – | 0.17 |
| Waste Management, Inc. | Long | Debt | US | $3M | – | 0.27 |
| Wells Fargo & Co. | Long | Debt | US | $8M | – | 0.88 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.19 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.16 |
| Western Digital Corp. | Long | Debt | US | $1M | – | 0.16 |
| Western Midstream Operating, L.P. | Long | Debt | US | $2M | – | 0.23 |
| Weyerhaeuser Co. | Long | Debt | US | $2M | – | 0.26 |
| Whirlpool Corp. | Long | Debt | US | $2M | – | 0.25 |
| Williams Cos., Inc. (The) | Long | Debt | US | $4M | – | 0.40 |
| Workday, Inc. | Long | Debt | US | $2M | – | 0.26 |
| WRKCo Inc. | Long | Debt | US | $3M | – | 0.27 |
| Xcel Energy Inc. | Long | Debt | US | $1M | – | 0.16 |
| Zions Bancorporation N.A. | Long | Debt | US | $1M | – | 0.15 |
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