INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$40.03M
Avg Monthly Net Assets
$228.81M
Total Assets
$34.67M
Total Liabilities
$194.14M
Net Assets
Invesco BulletShares 2028 High Yield 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 $40.03M.
On July 30th, 2024 it reported 281 holdings, the largest
being Invesco Private Prime Fund (12.8%), Invesco Private Government Fund (5.0%) and Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | C000221367 | XNAS | BSJS |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | Long | Debt | CA | $759K | – | 0.39 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $457K | – | 0.24 |
| Acuris Finance US Inc / Acuris Finance S.a.r.l. | Long | Debt | US | $349K | – | 0.18 |
| Acushnet Co. | Long | Debt | US | $393K | – | 0.20 |
| Adams Homes, Inc. | Long | Debt | US | $274K | – | 0.14 |
| AdaptHealth, LLC | Long | Debt | US | $360K | – | 0.19 |
| Adtalem Global Education Inc. | Long | Debt | US | $408K | – | 0.21 |
| Advantage Sales & Marketing Inc. | Long | Debt | US | $659K | – | 0.34 |
| AG Issuer, LLC | Long | Debt | US | $527K | – | 0.27 |
| Ahead DB Holdings, LLC | Long | Debt | US | $388K | – | 0.20 |
| Ahlstrom Holding 3 Oy | Long | Debt | FI | $297K | – | 0.15 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Long | Debt | US | $796K | – | 0.41 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $1M | – | 0.70 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Long | Debt | XX | $1M | – | 0.60 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Long | Debt | XX | $757K | – | 0.39 |
| Alteryx, Inc. | Long | Debt | US | $483K | – | 0.25 |
| Altice France | Long | Debt | FR | $834K | – | 0.43 |
| American Airlines, Inc. | Long | Debt | US | $770K | – | 0.40 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $417K | – | 0.21 |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | Long | Debt | US | $544K | – | 0.28 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $607K | – | 0.31 |
| ANGI Group, LLC | Long | Debt | US | $462K | – | 0.24 |
| Aramark Services, Inc. | Long | Debt | US | $1M | – | 0.59 |
| Arches Buyer Inc. | Long | Debt | US | $900K | – | 0.46 |
| Archrock Partners L.P./ Archrock Partners Finance Corp. | Long | Debt | US | $861K | – | 0.44 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $571K | – | 0.29 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $397K | – | 0.20 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Long | Debt | US | $553K | – | 0.28 |
| ASGN Inc. | Long | Debt | US | $565K | – | 0.29 |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Long | Debt | US | $252K | – | 0.13 |
| Atlantica Sustainable Infrastructure PLC | Long | Debt | GB | $420K | – | 0.22 |
| ATS Corp. | Long | Debt | CA | $325K | – | 0.17 |
| Avantor Funding, Inc. | Long | Debt | US | $2M | – | 0.80 |
| Avis Budget Car Rental, LLC | Long | Debt | US | $482K | – | 0.25 |
| B&G Foods, Inc. | Long | Debt | US | $610K | – | 0.31 |
| Ball Corp. | Long | Debt | US | $807K | – | 0.42 |
| Bath & Body Works, Inc. | Long | Debt | US | $467K | – | 0.24 |
| Bausch + Lomb Corp. | Long | Debt | CA | $2M | – | 0.78 |
| Bausch Health Cos. Inc. | Long | Debt | CA | $1M | – | 0.61 |
| Benteler International AG | Long | Debt | AT | $587K | – | 0.30 |
| Bombardier Inc. | Long | Debt | CA | $798K | – | 0.41 |
| Bristow Group Inc. | Long | Debt | US | $423K | – | 0.22 |
| Burford Capital Global Finance LLC | Long | Debt | US | $421K | – | 0.22 |
| BWX Technologies, Inc. | Long | Debt | US | $402K | – | 0.21 |
| C&S Group Enterprises LLC | Long | Debt | US | $319K | – | 0.16 |
| Cablevision Lightpath, LLC | Long | Debt | US | $347K | – | 0.18 |
| Calderys Financing, LLC | Long | Debt | US | $641K | – | 0.33 |
| Calpine Corp. | Long | Debt | US | $1M | – | 0.75 |
| Calpine Corp. | Long | Debt | US | $1M | – | 0.66 |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | Long | Debt | US | $333K | – | 0.17 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $765K | – | 0.39 |
| Cano Health, LLC | Long | Debt | US | $187.5 | – | 0.00 |
| Cargo Aircraft Management, Inc. | Long | Debt | US | $578K | – | 0.30 |
| Carnival Corp. | Long | Debt | PA | $2M | – | 1.18 |
| Cars.com Inc. | Long | Debt | US | $403K | – | 0.21 |
| Cascades Inc./Cascades USA Inc. | Long | Debt | XX | $448K | – | 0.23 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $2M | – | 1.24 |
| Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op | Long | Debt | US | $330K | – | 0.17 |
| Central Garden & Pet Co. | Long | Debt | US | $318K | – | 0.16 |
| Century Aluminum Co. | Long | Debt | US | $271K | – | 0.14 |
| Chemours Co. (The) | Long | Debt | US | $779K | – | 0.40 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $485K | – | 0.25 |
| Chobani LLC / Chobani Finance Corp Inc. | Long | Debt | US | $437K | – | 0.23 |
| Churchill Downs Inc. | Long | Debt | US | $720K | – | 0.37 |
| Cinemark USA, Inc. | Long | Debt | US | $757K | – | 0.39 |
| Civitas Resources, Inc. | Long | Debt | US | $2M | – | 0.79 |
| Clarios Global L.P./ Clarios US Finance Co. | Long | Debt | XX | $779K | – | 0.40 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $882K | – | 0.45 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $933K | – | 0.48 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $844K | – | 0.43 |
| Clearwater Paper Corp. | Long | Debt | US | $282K | – | 0.14 |
| Clearway Energy Operating LLC | Long | Debt | US | $875K | – | 0.45 |
| Coinbase Global, Inc. | Long | Debt | US | $931K | – | 0.48 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $418K | – | 0.22 |
| Consolidated Communications, Inc. | Long | Debt | US | $686K | – | 0.35 |
| Consolidated Communications, Inc. | Long | Debt | US | $354K | – | 0.18 |
| Consolidated Energy Finance S.A. | Long | Debt | LU | $476K | – | 0.25 |
| Constellium SE | Long | Debt | FR | $335K | – | 0.17 |
| Conuma Resources Ltd. | Long | Debt | CA | $228K | – | 0.12 |
| CoreLogic, Inc. | Long | Debt | US | $738K | – | 0.38 |
| CP Atlas Buyer, Inc. | Long | Debt | US | $491K | – | 0.25 |
| Credit Acceptance Corp. | Long | Debt | US | $687K | – | 0.35 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.59 |
| CSC Holdings, LLC | Long | Debt | US | $873K | – | 0.45 |
| CSC Holdings, LLC | Long | Debt | US | $760K | – | 0.39 |
| CTR Partnership L.P./ CareTrust Capital Corp. | Long | Debt | US | $376K | – | 0.19 |
| Cushman & Wakefield U.S. Borrower, LLC | Long | Debt | US | $699K | – | 0.36 |
| CVR Energy, Inc. | Long | Debt | US | $397K | – | 0.20 |
| CVR Partners L.P./ CVR Nitrogen Finance Corp. | Long | Debt | US | $574K | – | 0.30 |
| Dana Inc. | Long | Debt | US | $416K | – | 0.21 |
| Dealer Tire LLC / DT Issuer LLC | Long | Debt | US | $507K | – | 0.26 |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Long | Debt | US | $425K | – | 0.22 |
| DISH DBS Corp. | Long | Debt | US | $2M | – | 0.90 |
| Diversified Healthcare Trust | Long | Debt | US | $445K | – | 0.23 |
| Domtar Corp. | Long | Debt | US | $612K | – | 0.32 |
| Dream Finders Homes, Inc. | Long | Debt | US | $339K | – | 0.17 |
| Edgewell Personal Care Co. | Long | Debt | US | $754K | – | 0.39 |
| eG Global Finance PLC | Long | Debt | GB | $1M | – | 0.64 |
| Elanco Animal Health Inc. | Long | Debt | US | $778K | – | 0.40 |
| Element Solutions Inc. | Long | Debt | US | $786K | – | 0.40 |
| Encino Acquisition Partners Holdings, LLC | Long | Debt | US | $772K | – | 0.40 |
| Energizer Holdings, Inc. | Long | Debt | US | $584K | – | 0.30 |
| Enova International, Inc. | Long | Debt | US | $462K | – | 0.24 |
| Entegris, Inc. | Long | Debt | US | $375K | – | 0.19 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $901K | – | 0.46 |
| EquipmentShare.com Inc. | Long | Debt | US | $1M | – | 0.57 |
| Evergreen Acqco 1 L.P. / TVI Inc. | Long | Debt | US | $516K | – | 0.27 |
| Fair Isaac Corp. | Long | Debt | US | $907K | – | 0.47 |
| FirstCash, Inc. | Long | Debt | US | $497K | – | 0.26 |
| Fluor Corp. | Long | Debt | US | $604K | – | 0.31 |
| Forestar Group Inc. | Long | Debt | US | $297K | – | 0.15 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $1M | – | 0.54 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $2M | – | 0.78 |
| Full House Resorts, Inc. | Long | Debt | US | $418K | – | 0.22 |
| Garda World Security Corp. | Long | Debt | CA | $437K | – | 0.23 |
| GCI, LLC | Long | Debt | US | $593K | – | 0.31 |
| GFL Environmental Inc. | Long | Debt | CA | $741K | – | 0.38 |
| GFL Environmental Inc. | Long | Debt | CA | $737K | – | 0.38 |
| GGAM Finance Ltd. | Long | Debt | KY | $673K | – | 0.35 |
| Global Marine Inc. | Long | Debt | US | $249K | – | 0.13 |
| goeasy Ltd. | Long | Debt | CA | $628K | – | 0.32 |
| GoTo Group, Inc. | Long | Debt | US | $325K | – | 0.17 |
| GoTo Group, Inc. | Long | Debt | US | $223K | – | 0.11 |
| GPS Hospitality Holding Co. LLC / GPS Finco Inc. | Long | Debt | US | $330K | – | 0.17 |
| GrafTech Finance Inc. | Long | Debt | US | $352K | – | 0.18 |
| GrafTech Global Enterprises Inc. | Long | Debt | US | $348K | – | 0.18 |
| Graham Packaging Co. Inc. | Long | Debt | US | $502K | – | 0.26 |
| Grand Canyon University | Long | Debt | US | $360K | – | 0.19 |
| Graphic Packaging International, LLC | Long | Debt | US | $448K | – | 0.23 |
| Greenfire Resources Ltd. | Long | Debt | CA | $352K | – | 0.18 |
| Grifols, S.A. | Long | Debt | ES | $662K | – | 0.34 |
| Group 1 Automotive, Inc. | Long | Debt | US | $722K | – | 0.37 |
| H.B. Fuller Co. | Long | Debt | US | $292K | – | 0.15 |
| H&E Equipment Services, Inc. | Long | Debt | US | $1M | – | 0.62 |
| Harvest Midstream I, L.P. | Long | Debt | US | $884K | – | 0.46 |
| Heartland Dental LLC / Heartland Dental Finance Corp. | Long | Debt | US | $767K | – | 0.40 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l. | Long | Debt | US | $321K | – | 0.17 |
| Herens Holdco S.a.r.l. | Long | Debt | LU | $327K | – | 0.17 |
| Hess Midstream Operations L.P. | Long | Debt | US | $550K | – | 0.28 |
| Hilton Domestic Operating Co. Inc. | Long | Debt | US | $526K | – | 0.27 |
| Hologic, Inc. | Long | Debt | US | $394K | – | 0.20 |
| Howard Hughes Corp. (The) | Long | Debt | US | $768K | – | 0.40 |
| Howard Midstream Energy Partners, LLC | Long | Debt | US | $592K | – | 0.31 |
| Iliad Holding | Long | Debt | FR | $917K | – | 0.47 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc. | Long | Debt | US | $491K | – | 0.25 |
| Ingevity Corp. | Long | Debt | US | $540K | – | 0.28 |
| Innophos Holdings, Inc. | Long | Debt | US | $226K | – | 0.12 |
| Installed Building Products, Inc. | Long | Debt | US | $320K | – | 0.16 |
| Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC | Long | Debt | CA | $718K | – | 0.37 |
| Interface, Inc. | Long | Debt | US | $302K | – | 0.16 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.71 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $10M | 10M | 4.99 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $25M | 25M | 12.83 |
| ION Trading Technologies S.a.r.l. | Long | Debt | LU | $427K | – | 0.22 |
| Iris Holding, Inc. | Long | Debt | US | $378K | – | 0.19 |
| Iron Mountain Inc. | Long | Debt | US | $867K | – | 0.45 |
| Iron Mountain Inc. | Long | Debt | US | $503K | – | 0.26 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $589K | – | 0.30 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | Long | Debt | US | $948K | – | 0.49 |
| Kaiser Aluminum Corp. | Long | Debt | US | $494K | – | 0.25 |
| KBR, Inc. | Long | Debt | US | $259K | – | 0.13 |
| Ken Garff Automotive, LLC | Long | Debt | US | $397K | – | 0.20 |
| Kinetik Holdings L.P. | Long | Debt | US | $839K | – | 0.43 |
| LABL, Inc. | Long | Debt | US | $487K | – | 0.25 |
| LABL, Inc. | Long | Debt | US | $316K | – | 0.16 |
| Lamar Media Corp. | Long | Debt | US | $590K | – | 0.30 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $529K | – | 0.27 |
| LD Holdings Group LLC | Long | Debt | US | $453K | – | 0.23 |
| LGI Homes, Inc. | Long | Debt | US | $430K | – | 0.22 |
| Light and Wonder International, Inc. | Long | Debt | US | $745K | – | 0.38 |
| Lindblad Expeditions Holdings, Inc. | Long | Debt | US | $307K | – | 0.16 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $479K | – | 0.25 |
| LSB Industries, Inc. | Long | Debt | US | $559K | – | 0.29 |
| M/I Homes, Inc. | Long | Debt | US | $390K | – | 0.20 |
| Madison IAQ LLC | Long | Debt | US | $675K | – | 0.35 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $358K | – | 0.18 |
| Martin Midstream Partners L.P./ Martin Midstream Finance Corp. | Long | Debt | US | $463K | – | 0.24 |
| Matador Resources Co. | Long | Debt | US | $548K | – | 0.28 |
| Match Group Holdings II, LLC | Long | Debt | US | $501K | – | 0.26 |
| Maxim Crane Works Holdings Capital, LLC | Long | Debt | US | $546K | – | 0.28 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $837K | – | 0.43 |
| Mercer International Inc. | Long | Debt | US | $218K | – | 0.11 |
| MGM Resorts International | Long | Debt | US | $746K | – | 0.38 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $746K | – | 0.38 |
| MicroStrategy Inc. | Long | Debt | US | $499K | – | 0.26 |
| Midcap Financial Issuer Trust | Long | Debt | US | $1M | – | 0.52 |
| Minerals Technologies Inc. | Long | Debt | US | $397K | – | 0.20 |
| Molina Healthcare, Inc. | Long | Debt | US | $810K | – | 0.42 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $849K | – | 0.44 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $633K | – | 0.33 |
| Murphy Oil Corp. | Long | Debt | US | $406K | – | 0.21 |
| Nationstar Mortgage Holdings Inc. | Long | Debt | US | $860K | – | 0.44 |
| Navient Corp. | Long | Debt | US | $486K | – | 0.25 |
| NCR Voyix Corp. | Long | Debt | US | $665K | – | 0.34 |
| Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P. | Long | Debt | US | $468K | – | 0.24 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $600K | – | 0.31 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $256K | – | 0.13 |
| Newfold Digital Holdings Group, Inc. | Long | Debt | US | $571K | – | 0.29 |
| Nexstar Media Inc. | Long | Debt | US | $954K | – | 0.49 |
| Northern Oil and Gas, Inc. | Long | Debt | US | $782K | – | 0.40 |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc. | Long | Debt | US | $226K | – | 0.12 |
| NOVA Chemicals Corp. | Long | Debt | CA | $446K | – | 0.23 |
| Oceaneering International, Inc. | Long | Debt | US | $217K | – | 0.11 |
| Olympus Water US Holding Corp. | Long | Debt | US | $2M | – | 1.01 |
| Olympus Water US Holding Corp. | Long | Debt | US | $789K | – | 0.41 |
| ON Semiconductor Corp. | Long | Debt | US | $660K | – | 0.34 |
| OneMain Finance Corp. | Long | Debt | US | $579K | – | 0.30 |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Long | Debt | US | $2M | – | 1.09 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc. | Long | Debt | US | $492K | – | 0.25 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Long | Debt | US | $726K | – | 0.37 |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | Long | Debt | US | $633K | – | 0.33 |
| PetSmart Inc / PetSmart Finance Corp. | Long | Debt | US | $1M | – | 0.62 |
| PG&E Corp. | Long | Debt | US | $1M | – | 0.53 |
| Pike Corp. | Long | Debt | US | $709K | – | 0.37 |
| PM General Purchaser LLC | Long | Debt | US | $701K | – | 0.36 |
| Post Holdings, Inc. | Long | Debt | US | $995K | – | 0.51 |
| PRA Group, Inc. | Long | Debt | US | $418K | – | 0.22 |
| Presidio Holdings Inc. | Long | Debt | US | $571K | – | 0.29 |
| Prestige Brands, Inc. | Long | Debt | US | $415K | – | 0.21 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | Long | Debt | US | $1M | – | 0.71 |
| PTC Inc. | Long | Debt | US | $494K | – | 0.25 |
| QVC, Inc. | Long | Debt | US | $395K | – | 0.20 |
| R.R. Donnelley & Sons Co. | Long | Debt | US | $317K | – | 0.16 |
| Railworks Holdings L.P./ Railworks Rally Inc. | Long | Debt | US | $332K | – | 0.17 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | Long | Debt | US | $440K | – | 0.23 |
| Ritchie Bros. Holdings Inc. | Long | Debt | US | $607K | – | 0.31 |
| Science Applications International Corp. | Long | Debt | US | $409K | – | 0.21 |
| SCIH Salt Holdings Inc. | Long | Debt | US | $1M | – | 0.57 |
| Sealed Air Corp./Sealed Air Corp US | Long | Debt | US | $817K | – | 0.42 |
| Shea Homes L.P. / Shea Homes Funding Corp. | Long | Debt | US | $463K | – | 0.24 |
| Silgan Holdings Inc. | Long | Debt | US | $586K | – | 0.30 |
| Sirius XM Radio Inc. | Long | Debt | US | $2M | – | 1.00 |
| Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp. | Long | Debt | US | $654K | – | 0.34 |
| SM Energy Co. | Long | Debt | US | $429K | – | 0.22 |
| Southwestern Energy Co. | Long | Debt | US | $331K | – | 0.17 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $694K | – | 0.36 |
| SRS Distribution Inc. | Long | Debt | US | $707K | – | 0.36 |
| Station Casinos LLC | Long | Debt | US | $699K | – | 0.36 |
| Sunoco L.P. and Sunoco Finance Corp. | Long | Debt | US | $550K | – | 0.28 |
| Sunrise HoldCo IV B.V. | Long | Debt | NL | $471K | – | 0.24 |
| TEGNA Inc. | Long | Debt | US | $946K | – | 0.49 |
| Teleflex Inc. | Long | Debt | US | $496K | – | 0.26 |
| Tenet Healthcare Corp. | Long | Debt | US | $3M | – | 1.38 |
| Tenet Healthcare Corp. | Long | Debt | US | $618K | – | 0.32 |
| Tenneco Inc. | Long | Debt | US | $2M | – | 0.97 |
| TerraForm Power Operating, LLC | Long | Debt | US | $726K | – | 0.37 |
| Titan International, Inc. | Long | Debt | US | $407K | – | 0.21 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $421K | – | 0.22 |
| TKC Holdings, Inc. | Long | Debt | US | $431K | – | 0.22 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 1.13 |
| Transocean Aquila Ltd. | Long | Debt | KY | $357K | – | 0.18 |
| TreeHouse Foods, Inc. | Long | Debt | US | $473K | – | 0.24 |
| Tri Pointe Homes, Inc. | Long | Debt | US | $369K | – | 0.19 |
| Trident TPI Holdings, Inc. | Long | Debt | US | $696K | – | 0.36 |
| Trinity Industries, Inc. | Long | Debt | US | $423K | – | 0.22 |
| Triumph Group, Inc. | Long | Debt | US | $1M | – | 0.53 |
| Uber Technologies, Inc. | Long | Debt | US | $540K | – | 0.28 |
| United Natural Foods, Inc. | Long | Debt | US | $439K | – | 0.23 |
| United Rentals (North America), Inc. | Long | Debt | US | $2M | – | 0.87 |
| Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC | Long | Debt | US | $3M | – | 1.45 |
| Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC | Long | Debt | US | $505K | – | 0.26 |
| Univision Communications Inc. | Long | Debt | US | $2M | – | 0.79 |
| Urban One, Inc. | Long | Debt | US | $535K | – | 0.28 |
| US Foods, Inc. | Long | Debt | US | $530K | – | 0.27 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 1.25 |
| Vertiv Group Corp. | Long | Debt | US | $853K | – | 0.44 |
| Viasat, Inc. | Long | Debt | US | $314K | – | 0.16 |
| Virgin Media Vendor Financing Notes IV DAC | Long | Debt | IE | $488K | – | 0.25 |
| Virtusa Corp. | Long | Debt | US | $346K | – | 0.18 |
| Wabash National Corp. | Long | Debt | US | $389K | – | 0.20 |
| Warrior Met Coal, Inc. | Long | Debt | US | $174K | – | 0.09 |
| Weekley Homes LLC / Weekley Finance Corp. | Long | Debt | US | $398K | – | 0.21 |
| Werner FinCo L.P./ Werner FinCo Inc. | Long | Debt | US | $405K | – | 0.21 |
| White Cap Buyer, LLC | Long | Debt | US | $664K | – | 0.34 |
| Williams Scotsman, Inc. | Long | Debt | US | $505K | – | 0.26 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp. | Long | Debt | US | $1M | – | 0.74 |
| Winnebago Industries, Inc. | Long | Debt | US | $326K | – | 0.17 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $491K | – | 0.25 |
| Xerox Holdings Corp. | Long | Debt | US | $712K | – | 0.37 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $775K | – | 0.40 |
| ZF North America Capital, Inc. | Long | Debt | US | $662K | – | 0.34 |
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