INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$14.63M
Avg Monthly Net Assets
$63.67M
Total Assets
$3.14M
Total Liabilities
$60.53M
Net Assets
Invesco BulletShares 2029 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 $14.63M.
On July 30th, 2024 it reported 354 holdings, the largest
being Invesco Private Prime Fund (3.7%), Medline Borrower, L.P. (1.7%) and Cloud Software Group, Inc. (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | C000229788 | XNAS | BSJT |
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 | $162K | – | 0.27 |
| AAR Escrow Issuer, LLC | Long | Debt | US | $142K | – | 0.24 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $113K | – | 0.19 |
| ACCO Brands Corp. | Long | Debt | US | $124K | – | 0.21 |
| ACProducts Holdings, Inc. | Long | Debt | US | $78K | – | 0.13 |
| Acrisure LLC / Acrisure Finance Inc. | Long | Debt | US | $231K | – | 0.38 |
| Acrisure LLC / Acrisure Finance Inc. | Long | Debt | US | $155K | – | 0.26 |
| Acrisure LLC / Acrisure Finance Inc. | Long | Debt | US | $110K | – | 0.18 |
| AdaptHealth, LLC | Long | Debt | US | $103K | – | 0.17 |
| ADT Security Corp. (The) | Long | Debt | US | $218K | – | 0.36 |
| AHP Health Partners, Inc. | Long | Debt | US | $65K | – | 0.11 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Long | Debt | US | $295K | – | 0.49 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $102K | – | 0.17 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Long | Debt | US | $197K | – | 0.33 |
| Allison Transmission Inc. | Long | Debt | US | $128K | – | 0.21 |
| Altice Financing S.A. | Long | Debt | LU | $361K | – | 0.60 |
| Altice France | Long | Debt | FR | $397K | – | 0.66 |
| Altice France | Long | Debt | FR | $316K | – | 0.52 |
| Altice France | Long | Debt | FR | $74K | – | 0.12 |
| AMC Entertainment Holdings, Inc. | Long | Debt | US | $170K | – | 0.28 |
| AMC Networks Inc. | Long | Debt | US | $210K | – | 0.35 |
| AMC Networks Inc. | Long | Debt | US | $170K | – | 0.28 |
| American Airlines, Inc. | Long | Debt | US | $279K | – | 0.46 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $137K | – | 0.23 |
| American Builders & Contractors Supply Co., Inc. | Long | Debt | US | $88K | – | 0.15 |
| AMN Healthcare, Inc. | Long | Debt | US | $80K | – | 0.13 |
| ams-OSRAM AG | Long | Debt | AT | $103K | – | 0.17 |
| AmWINS Group, Inc. | Long | Debt | US | $190K | – | 0.31 |
| AmWINS Group, Inc. | Long | Debt | US | $175K | – | 0.29 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | Long | Debt | US | $191K | – | 0.32 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | Long | Debt | US | $98K | – | 0.16 |
| APi Group DE, Inc. | Long | Debt | US | $72K | – | 0.12 |
| APi Group DE, Inc. | Long | Debt | US | $64K | – | 0.11 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Debt | US | $100K | – | 0.17 |
| APX Group, Inc. | Long | Debt | US | $190K | – | 0.31 |
| Arcosa, Inc. | Long | Debt | US | $93K | – | 0.15 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $207K | – | 0.34 |
| Aretec Group, Inc. | Long | Debt | US | $97K | – | 0.16 |
| Arko Corp. | Long | Debt | US | $93K | – | 0.15 |
| Armor Holdco, Inc. | Long | Debt | US | $86K | – | 0.14 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $175K | – | 0.29 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Long | Debt | US | $96K | – | 0.16 |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Long | Debt | US | $81K | – | 0.13 |
| AssuredPartners, Inc. | Long | Debt | US | $121K | – | 0.20 |
| At Home Group Inc. | Long | Debt | US | $6K | – | 0.01 |
| ATI Inc. | Long | Debt | US | $75K | – | 0.12 |
| Avantor Funding, Inc. | Long | Debt | US | $170K | – | 0.28 |
| Avis Budget Car Rental, LLC | Long | Debt | US | $137K | – | 0.23 |
| Axalta Coating Systems, LLC | Long | Debt | US | $152K | – | 0.25 |
| Ball Corp. | Long | Debt | US | $261K | – | 0.43 |
| Banijay Entertainment | Long | Debt | FR | $102K | – | 0.17 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $81K | – | 0.13 |
| Big River Steel LLC and BRS Finance Corp. | Long | Debt | US | $179K | – | 0.30 |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | Long | Debt | US | $64K | – | 0.11 |
| BlueLinx Holdings Inc. | Long | Debt | US | $67K | – | 0.11 |
| Bombardier Inc. | Long | Debt | CA | $197K | – | 0.32 |
| Boyne USA, Inc. | Long | Debt | US | $157K | – | 0.26 |
| Brandywine Operating Partnership, L.P. | Long | Debt | US | $104K | – | 0.17 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $231K | – | 0.38 |
| BroadStreet Partners, Inc. | Long | Debt | US | $165K | – | 0.27 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Long | Debt | CA | $81K | – | 0.13 |
| BWX Technologies, Inc. | Long | Debt | US | $92K | – | 0.15 |
| Caesars Entertainment, Inc. | Long | Debt | US | $262K | – | 0.43 |
| Calpine Corp. | Long | Debt | US | $149K | – | 0.25 |
| Carnival Corp. | Long | Debt | PA | $518K | – | 0.86 |
| Carnival Corp. | Long | Debt | PA | $134K | – | 0.22 |
| Carriage Purchaser, Inc. | Long | Debt | US | $64K | – | 0.11 |
| Carriage Services, Inc. | Long | Debt | US | $89K | – | 0.15 |
| Carrols Restaurant Group, Inc. | Long | Debt | US | $72K | – | 0.12 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $124K | – | 0.21 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $356K | – | 0.59 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $325K | – | 0.54 |
| Cedar Fair, L.P. | Long | Debt | US | $113K | – | 0.19 |
| Central Parent Inc / CDK Global Inc. | Long | Debt | US | $201K | – | 0.33 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | Long | Debt | US | $206K | – | 0.34 |
| Century Communities, Inc. | Long | Debt | US | $107K | – | 0.18 |
| Champions Financing, Inc. | Long | Debt | US | $154K | – | 0.25 |
| Chemours Co. (The) | Long | Debt | US | $128K | – | 0.21 |
| Chesapeake Energy Corp. | Long | Debt | US | $242K | – | 0.40 |
| Chesapeake Energy Corp. | Long | Debt | US | $126K | – | 0.21 |
| Chobani LLC / Chobani Finance Corp Inc. | Long | Debt | US | $123K | – | 0.20 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $152K | – | 0.25 |
| CITGO Petroleum Corp. | Long | Debt | US | $280K | – | 0.46 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $228K | – | 0.38 |
| Clean Harbors, Inc. | Long | Debt | US | $67K | – | 0.11 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $214K | – | 0.35 |
| Cleveland-Cliffs Inc. | Long | Debt | US | $86K | – | 0.14 |
| Cloud Software Group, Inc. | Long | Debt | US | $968K | – | 1.60 |
| Cloud Software Group, Inc. | Long | Debt | US | $949K | – | 1.57 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $118K | – | 0.20 |
| CNX Resources Corp. | Long | Debt | US | $118K | – | 0.20 |
| Cobra AcquisitionCo LLC | Long | Debt | US | $81K | – | 0.13 |
| Coeur Mining, Inc. | Long | Debt | US | $66K | – | 0.11 |
| Coherent Corp. | Long | Debt | US | $224K | – | 0.37 |
| Commodore New US Holdco LLC | Long | Debt | US | $80K | – | 0.13 |
| CommScope, Inc. | Long | Debt | US | $238K | – | 0.39 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $227K | – | 0.37 |
| Comstock Resources, Inc. | Long | Debt | US | $287K | – | 0.47 |
| Comstock Resources, Inc. | Long | Debt | US | $115K | – | 0.19 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | Long | Debt | US | $140K | – | 0.23 |
| Constellium SE | Long | Debt | FR | $108K | – | 0.18 |
| Corecivic, Inc. | Long | Debt | US | $136K | – | 0.22 |
| Cornerstone Building Brands, Inc. | Long | Debt | US | $65K | – | 0.11 |
| Crocs, Inc. | Long | Debt | US | $82K | – | 0.14 |
| CrowdStrike Holdings, Inc. | Long | Debt | US | $160K | – | 0.26 |
| CrownRock L.P./ CrownRock Finance Inc. | Long | Debt | US | $89K | – | 0.15 |
| CSC Holdings, LLC | Long | Debt | US | $469K | – | 0.78 |
| CSC Holdings, LLC | Long | Debt | US | $285K | – | 0.47 |
| CVR Energy, Inc. | Long | Debt | US | $151K | – | 0.25 |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Long | Debt | US | $164K | – | 0.27 |
| Deluxe Corp. | Long | Debt | US | $107K | – | 0.18 |
| Dornoch Debt Merger Sub Inc. | Long | Debt | US | $138K | – | 0.23 |
| DPL Inc. | Long | Debt | US | $92K | – | 0.15 |
| DT Midstream, Inc. | Long | Debt | US | $247K | – | 0.41 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $102K | – | 0.17 |
| Dycom Industries, Inc. | Long | Debt | US | $140K | – | 0.23 |
| Dye & Durham Ltd. | Long | Debt | CA | $142K | – | 0.23 |
| Edgewell Personal Care Co. | Long | Debt | US | $109K | – | 0.18 |
| Elastic N.V. | Long | Debt | NL | $125K | – | 0.21 |
| Encore Capital Group, Inc. | Long | Debt | US | $148K | – | 0.24 |
| Energizer Holdings, Inc. | Long | Debt | US | $169K | – | 0.28 |
| Entegris, Inc. | Long | Debt | US | $89K | – | 0.15 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $205K | – | 0.34 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $147K | – | 0.24 |
| ESAB Corp. | Long | Debt | US | $181K | – | 0.30 |
| Everi Holdings Inc. | Long | Debt | US | $97K | – | 0.16 |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | Long | Debt | US | $189K | – | 0.31 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | Long | Debt | US | $216K | – | 0.36 |
| First Student Bidco Inc / First Transit Parent Inc. | Long | Debt | US | $135K | – | 0.22 |
| Foot Locker, Inc. | Long | Debt | US | $85K | – | 0.14 |
| Foundation Building Materials, Inc. | Long | Debt | US | $80K | – | 0.13 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $131K | – | 0.22 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $221K | – | 0.37 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $156K | – | 0.26 |
| Gap, Inc. (The) | Long | Debt | US | $156K | – | 0.26 |
| Garda World Security Corp. | Long | Debt | CA | $109K | – | 0.18 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Long | Debt | US | $154K | – | 0.25 |
| GFL Environmental Inc. | Long | Debt | CA | $168K | – | 0.28 |
| GFL Environmental Inc. | Long | Debt | CA | $119K | – | 0.20 |
| GGAM Finance Ltd. | Long | Debt | KY | $103K | – | 0.17 |
| Glatfelter Corp. | Long | Debt | US | $102K | – | 0.17 |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Long | Debt | GB | $136K | – | 0.23 |
| Global Infrastructure Solutions Inc. | Long | Debt | US | $93K | – | 0.15 |
| Global Partners L.P./ GLP Finance Corp. | Long | Debt | US | $82K | – | 0.14 |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc. | Long | Debt | US | $170K | – | 0.28 |
| goeasy Ltd. | Long | Debt | CA | $116K | – | 0.19 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $212K | – | 0.35 |
| Graphic Packaging International, LLC | Long | Debt | US | $80K | – | 0.13 |
| Great Lakes Dredge & Dock Corp. | Long | Debt | US | $71K | – | 0.12 |
| GYP Holdings III Corp. | Long | Debt | US | $83K | – | 0.14 |
| HealthEquity, Inc. | Long | Debt | US | $128K | – | 0.21 |
| Helix Energy Solutions Group, Inc. | Long | Debt | US | $85K | – | 0.14 |
| Hertz Corp. (The) | Long | Debt | US | $159K | – | 0.26 |
| Hightower Holding, LLC | Long | Debt | US | $66K | – | 0.11 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $155K | – | 0.26 |
| Hillenbrand, Inc. | Long | Debt | US | $149K | – | 0.25 |
| Hilton Domestic Operating Co. Inc. | Long | Debt | US | $172K | – | 0.28 |
| Hilton Domestic Operating Co. Inc. | Long | Debt | US | $149K | – | 0.25 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | Long | Debt | US | $194K | – | 0.32 |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | Long | Debt | US | $217K | – | 0.36 |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | Long | Debt | US | $98K | – | 0.16 |
| Hologic, Inc. | Long | Debt | US | $206K | – | 0.34 |
| Howard Hughes Corp. (The) | Long | Debt | US | $142K | – | 0.24 |
| HUB International Ltd. | Long | Debt | US | $121K | – | 0.20 |
| Hudbay Minerals Inc. | Long | Debt | CA | $148K | – | 0.24 |
| Hunt Cos., Inc. | Long | Debt | US | $134K | – | 0.22 |
| Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC | Long | Debt | CA | $267K | – | 0.44 |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | Long | Debt | US | $205K | – | 0.34 |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | Long | Debt | US | $142K | – | 0.23 |
| Imola Merger Corp. | Long | Debt | US | $471K | – | 0.78 |
| INEOS Finance PLC | Long | Debt | GB | $177K | – | 0.29 |
| INEOS Quattro Finance 2 PLC | Long | Debt | GB | $106K | – | 0.17 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $30K | 30K | 0.05 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $873K | 873K | 1.44 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $2M | 2M | 3.71 |
| Iron Mountain Inc. | Long | Debt | US | $274K | – | 0.45 |
| Iron Mountain Inc. | Long | Debt | US | $241K | – | 0.40 |
| ITT Holdings LLC | Long | Debt | US | $275K | – | 0.45 |
| Jacobs Entertainment, Inc. | Long | Debt | US | $112K | – | 0.19 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $95K | – | 0.16 |
| Jane Street Group / JSG Finance Inc. | Long | Debt | US | $130K | – | 0.21 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $103K | – | 0.17 |
| Kedrion S.p.A. | Long | Debt | IT | $174K | – | 0.29 |
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. | Long | Debt | US | $183K | – | 0.30 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $128K | – | 0.21 |
| Kodiak Gas Services, LLC | Long | Debt | US | $183K | – | 0.30 |
| Kontoor Brands, Inc. | Long | Debt | US | $90K | – | 0.15 |
| LABL, Inc. | Long | Debt | US | $94K | – | 0.16 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | Long | Debt | US | $136K | – | 0.22 |
| Lamar Media Corp. | Long | Debt | US | $96K | – | 0.16 |
| Landsea Homes Corp. | Long | Debt | US | $68K | – | 0.11 |
| LBM Acquisition, LLC | Long | Debt | US | $180K | – | 0.30 |
| LCM Investments Holdings II, LLC | Long | Debt | US | $279K | – | 0.46 |
| Lcpr Senior Secured Financing DAC | Long | Debt | IE | $166K | – | 0.27 |
| Level 3 Financing, Inc. | Long | Debt | US | $393K | – | 0.65 |
| Level 3 Financing, Inc. | Long | Debt | US | $165K | – | 0.27 |
| LGI Homes, Inc. | Long | Debt | US | $60K | – | 0.10 |
| LifePoint Health, Inc. | Long | Debt | US | $102K | – | 0.17 |
| Light and Wonder International, Inc. | Long | Debt | US | $139K | – | 0.23 |
| Lions Gate Capital Holdings, LLC | Long | Debt | US | $113K | – | 0.19 |
| Lithia Motors, Inc. | Long | Debt | US | $169K | – | 0.28 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $84K | – | 0.14 |
| Madison IAQ LLC | Long | Debt | US | $260K | – | 0.43 |
| MajorDrive Holdings IV, LLC | Long | Debt | US | $122K | – | 0.20 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $109K | – | 0.18 |
| Match Group Holdings II, LLC | Long | Debt | US | $85K | – | 0.14 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $149K | – | 0.25 |
| Medline Borrower LP/Medline Co-Issuer Inc. | Long | Debt | US | $240K | – | 0.40 |
| Medline Borrower, L.P. | Long | Debt | US | $1M | – | 1.70 |
| Medline Borrower, L.P. | Long | Debt | US | $594K | – | 0.98 |
| MEG Energy Corp. | Long | Debt | CA | $145K | – | 0.24 |
| Mercer International Inc. | Long | Debt | US | $184K | – | 0.30 |
| Methanex Corp. | Long | Debt | CA | $163K | – | 0.27 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $191K | – | 0.32 |
| Midas OpCo Holdings LLC | Long | Debt | US | $247K | – | 0.41 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. | Long | Debt | US | $167K | – | 0.28 |
| ModivCare Escrow Issuer, Inc. | Long | Debt | US | $85K | – | 0.14 |
| Mueller Water Products, Inc. | Long | Debt | US | $100K | – | 0.17 |
| Murphy Oil USA, Inc. | Long | Debt | US | $113K | – | 0.19 |
| Navient Corp. | Long | Debt | US | $164K | – | 0.27 |
| NCR Atleos Corp. | Long | Debt | US | $378K | – | 0.62 |
| NCR Voyix Corp. | Long | Debt | US | $297K | – | 0.49 |
| Neptune Bidco US Inc. | Long | Debt | US | $641K | – | 1.06 |
| NESCO Holdings II, Inc. | Long | Debt | US | $229K | – | 0.38 |
| New Fortress Energy Inc. | Long | Debt | US | $173K | – | 0.29 |
| New Home Co. Inc. (The) | Long | Debt | US | $80K | – | 0.13 |
| Newell Brands Inc. | Long | Debt | US | $118K | – | 0.19 |
| Newfold Digital Holdings Group, Inc. | Long | Debt | US | $86K | – | 0.14 |
| NextEra Energy Operating Partners, L.P. | Long | Debt | US | $205K | – | 0.34 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | Long | Debt | US | $234K | – | 0.39 |
| NOVA Chemicals Corp. | Long | Debt | CA | $124K | – | 0.20 |
| NRG Energy, Inc. | Long | Debt | US | $172K | – | 0.28 |
| NRG Energy, Inc. | Long | Debt | US | $106K | – | 0.18 |
| Office Properties Income Trust | Long | Debt | US | $46K | – | 0.08 |
| Olympus Water US Holding Corp. | Long | Debt | US | $93K | – | 0.15 |
| OneMain Finance Corp. | Long | Debt | US | $263K | – | 0.43 |
| OneMain Finance Corp. | Long | Debt | US | $168K | – | 0.28 |
| Open Text Corp. | Long | Debt | CA | $203K | – | 0.33 |
| Option Care Health, Inc. | Long | Debt | US | $109K | – | 0.18 |
| OT Merger Corp. | Long | Debt | US | $37K | – | 0.06 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Long | Debt | US | $108K | – | 0.18 |
| Owens & Minor, Inc. | Long | Debt | US | $106K | – | 0.18 |
| Papa John's International, Inc. | Long | Debt | US | $87K | – | 0.14 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Long | Debt | US | $184K | – | 0.30 |
| Park River Holdings, Inc. | Long | Debt | US | $65K | – | 0.11 |
| Park River Holdings, Inc. | Long | Debt | US | $59K | – | 0.10 |
| Parkland Corp. | Long | Debt | CA | $173K | – | 0.29 |
| Patrick Industries Inc. | Long | Debt | US | $83K | – | 0.14 |
| Paysafe Finance PLC / Paysafe Holdings US Corp. | Long | Debt | XX | $73K | – | 0.12 |
| PENN Entertainment, Inc. | Long | Debt | US | $84K | – | 0.14 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $205K | – | 0.34 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $143K | – | 0.24 |
| Penske Automotive Group, Inc. | Long | Debt | US | $107K | – | 0.18 |
| Performance Food Group, Inc. | Long | Debt | US | $218K | – | 0.36 |
| Permian Resources Operating, LLC | Long | Debt | US | $177K | – | 0.29 |
| PetSmart Inc / PetSmart Finance Corp. | Long | Debt | US | $268K | – | 0.44 |
| Phinia Inc. | Long | Debt | US | $131K | – | 0.22 |
| Pitney Bowes Inc. | Long | Debt | US | $71K | – | 0.12 |
| Playtika Holding Corp. | Long | Debt | US | $131K | – | 0.22 |
| Post Holdings, Inc. | Long | Debt | US | $286K | – | 0.47 |
| PRA Group, Inc. | Long | Debt | US | $76K | – | 0.13 |
| Prairie Acquiror L.P. | Long | Debt | US | $103K | – | 0.17 |
| Precision Drilling Corp. | Long | Debt | CA | $99K | – | 0.16 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | Long | Debt | US | $131K | – | 0.22 |
| Primo Water Holdings Inc. | Long | Debt | US | $165K | – | 0.27 |
| PROG Holdings, Inc. | Long | Debt | US | $141K | – | 0.23 |
| Rain Carbon Inc. | Long | Debt | US | $117K | – | 0.19 |
| Raising Cane's Restaurants, L.L.C. | Long | Debt | US | $129K | – | 0.21 |
| Rakuten Group, Inc. | Long | Debt | JP | $524K | – | 0.87 |
| Range Resources Corp. | Long | Debt | US | $152K | – | 0.25 |
| Real Hero Merger Sub 2, Inc. | Long | Debt | US | $129K | – | 0.21 |
| Resideo Funding Inc. | Long | Debt | US | $62K | – | 0.10 |
| Reworld Holding Corp. | Long | Debt | US | $173K | – | 0.29 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | Long | Debt | US | $139K | – | 0.23 |
| Rithm Capital Corp. | Long | Debt | US | $91K | – | 0.15 |
| RLJ LODGING TRUST, L.P. | Long | Debt | US | $107K | – | 0.18 |
| Rockcliff Energy II LLC | Long | Debt | US | $158K | – | 0.26 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | Long | Debt | US | $161K | – | 0.27 |
| Rocket Software, Inc. | Long | Debt | US | $118K | – | 0.20 |
| Roller Bearing Co. of America, Inc. | Long | Debt | US | $110K | – | 0.18 |
| SBA Communications Corp. | Long | Debt | US | $335K | – | 0.55 |
| SCIH Salt Holdings Inc. | Long | Debt | US | $160K | – | 0.26 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $90K | – | 0.15 |
| Scripps Escrow II, Inc. | Long | Debt | US | $77K | – | 0.13 |
| Seagate HDD Cayman | Long | Debt | KY | $110K | – | 0.18 |
| Seagate HDD Cayman | Long | Debt | KY | $38K | – | 0.06 |
| Sealed Air Corp. | Long | Debt | US | $95K | – | 0.16 |
| SeaWorld Parks & Entertainment, Inc. | Long | Debt | US | $164K | – | 0.27 |
| Sensata Technologies B.V. | Long | Debt | NL | $309K | – | 0.51 |
| Service Corp. International | Long | Debt | US | $173K | – | 0.29 |
| Shea Homes L.P./ Shea Homes Funding Corp. | Long | Debt | US | $65K | – | 0.11 |
| Signal Parent, Inc. | Long | Debt | US | $49K | – | 0.08 |
| Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed | Long | Debt | US | $183K | – | 0.30 |
| Sirius XM Radio Inc. | Long | Debt | US | $279K | – | 0.46 |
| SK Invictus Intermediate II S.a.r.l. | Long | Debt | LU | $142K | – | 0.23 |
| Sonic Automotive, Inc. | Long | Debt | US | $162K | – | 0.27 |
| Sotheby's/Bidfair Holdings Inc. | Long | Debt | US | $55K | – | 0.09 |
| Southwestern Energy Co. | Long | Debt | US | $160K | – | 0.26 |
| SRS Distribution Inc. | Long | Debt | US | $213K | – | 0.35 |
| SRS Distribution Inc. | Long | Debt | US | $112K | – | 0.18 |
| Starwood Property Trust, Inc. | Long | Debt | US | $149K | – | 0.25 |
| Stericycle, Inc. | Long | Debt | US | $109K | – | 0.18 |
| STL Holding Co. LLC | Long | Debt | US | $73K | – | 0.12 |
| Summit Materials LLC / Summit Materials Finance Corp. | Long | Debt | US | $164K | – | 0.27 |
| SunCoke Energy, Inc. | Long | Debt | US | $108K | – | 0.18 |
| Sunoco L.P. and Sunoco Finance Corp. | Long | Debt | US | $202K | – | 0.33 |
| Superior Plus L.P./ Superior General Partner Inc. | Long | Debt | CA | $137K | – | 0.23 |
| SWF Escrow Issuer Corp. | Long | Debt | US | $87K | – | 0.14 |
| Synaptics Inc. | Long | Debt | US | $90K | – | 0.15 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Long | Debt | US | $221K | – | 0.36 |
| Talos Production Inc. | Long | Debt | US | $168K | – | 0.28 |
| TEGNA Inc. | Long | Debt | US | $238K | – | 0.39 |
| Teine Energy Ltd. | Long | Debt | CA | $98K | – | 0.16 |
| Tenet Healthcare Corp. | Long | Debt | US | $343K | – | 0.57 |
| Terex Corp. | Long | Debt | US | $141K | – | 0.23 |
| Thor Industries, Inc. | Long | Debt | US | $105K | – | 0.17 |
| TKC Holdings, Inc. | Long | Debt | US | $158K | – | 0.26 |
| TMS International Corp. | Long | Debt | US | $74K | – | 0.12 |
| TransDigm, Inc. | Long | Debt | US | $699K | – | 1.16 |
| TransDigm, Inc. | Long | Debt | US | $295K | – | 0.49 |
| TransDigm, Inc. | Long | Debt | US | $167K | – | 0.28 |
| Travel + Leisure Co. | Long | Debt | US | $146K | – | 0.24 |
| TriMas Corp. | Long | Debt | US | $91K | – | 0.15 |
| TriNet Group, Inc. | Long | Debt | US | $106K | – | 0.18 |
| Triton Water Holdings, Inc. | Long | Debt | US | $157K | – | 0.26 |
| Tronox Inc. | Long | Debt | US | $263K | – | 0.44 |
| TTM Technologies, Inc. | Long | Debt | US | $109K | – | 0.18 |
| Twilio Inc. | Long | Debt | US | $107K | – | 0.18 |
| Uber Technologies, Inc. | Long | Debt | US | $359K | – | 0.59 |
| United Airlines, Inc. | Long | Debt | US | $467K | – | 0.77 |
| United States Steel Corp. | Long | Debt | US | $120K | – | 0.20 |
| United Wholesale Mortgage, LLC. | Long | Debt | US | $160K | – | 0.26 |
| Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC | Long | Debt | US | $191K | – | 0.32 |
| Univision Communications Inc. | Long | Debt | US | $222K | – | 0.37 |
| Upbound Group, Inc. | Long | Debt | US | $106K | – | 0.18 |
| US Foods, Inc. | Long | Debt | US | $207K | – | 0.34 |
| USA Compression Partners L.P./ USA Compression Finance Corp. | Long | Debt | US | $261K | – | 0.43 |
| Vector Group Ltd. | Long | Debt | US | $193K | – | 0.32 |
| Venture Global Calcasieu Pass, LLC | Long | Debt | US | $324K | – | 0.54 |
| Venture Global LNG, Inc. | Long | Debt | US | $836K | – | 1.38 |
| Viavi Solutions Inc. | Long | Debt | US | $83K | – | 0.14 |
| Victoria's Secret & Co. | Long | Debt | US | $122K | – | 0.20 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $317K | – | 0.52 |
| Vista Outdoor Inc. | Long | Debt | US | $118K | – | 0.20 |
| Vistra Operations Co. LLC | Long | Debt | US | $306K | – | 0.51 |
| Vital Energy, Inc. | Long | Debt | US | $71K | – | 0.12 |
| VM Consolidated, Inc. | Long | Debt | US | $84K | – | 0.14 |
| W. R. Grace Holdings LLC | Long | Debt | US | $258K | – | 0.43 |
| WESCO Distribution Inc. | Long | Debt | US | $221K | – | 0.37 |
| WMG Acquisition Corp. | Long | Debt | US | $115K | – | 0.19 |
| Wolverine World Wide, Inc. | Long | Debt | US | $108K | – | 0.18 |
| Xerox Holdings Corp. | Long | Debt | US | $116K | – | 0.19 |
| XHR L.P. | Long | Debt | US | $111K | – | 0.18 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | Long | Debt | US | $143K | – | 0.24 |
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