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Invesco Exchange-Traded Self-Indexed Fund Trust

CIK: 0001657201 Index
Report date: 2026-04-28
AUM $31M
Expense Ratio
Category Index
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Invesco Exchange-Traded Self-Indexed Fund Trust is a leading mutual fund company that specializes in asset management, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company provides investors with a comprehensive portfolio of mutual funds, including equity, debt, hybrid, and index funds, among others. By leveraging its expertise in investment management, Invesco Exchange-Traded Self-Indexed Fund Trust enables investors to achieve their long-term financial goals through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby promoting discipline and reducing the impact of market volatility. The company's investment approach is centered around a thorough understanding of the market, backed by extensive research and analysis, to identify opportunities that can generate consistent returns over the long term. Invesco Exchange-Traded Self-Indexed Fund Trust's mutual funds are designed to meet the distinct requirements of different investor segments, from conservative investors seeking stable returns to aggressive investors looking to maximize their gains. The company's equity funds, for instance, invest in a broad spectrum of stocks across various sectors and market capitalizations, while its debt funds focus on fixed-income securities, such as government bonds and corporate debt. Additionally, the company's hybrid funds offer a balanced portfolio that combines the benefits of equity and debt investments, providing a relatively stable source of returns with the potential for long-term growth. Invesco Exchange-Traded Self-Indexed Fund Trust's key strengths lie in its experienced team of investment professionals, who possess a deep understanding of the markets and a proven track record of delivering results. The company's robust investment process, which involves a combination of quantitative and qualitative analysis, enables it to identify attractive investment opportunities and manage risk effectively. Furthermore, Invesco Exchange-Traded Self-Indexed Fund Trust is committed to transparency and accountability, providing investors with regular updates on their portfolio performance and ensuring that all investments are made in accordance with the highest standards of ethics and governance. As a result, investors trust the company to manage their wealth, appreciating its dedication to helping them achieve their financial objectives through a range of mutual fund products and services. With its strong reputation, extensive industry experience, and customer-centric approach, Invesco Exchange-Traded Self-Indexed Fund Trust has established itself as a trusted partner for investors seeking to create wealth and secure their financial future through a well-diversified portfolio of mutual funds.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PPG PPG Industries, Inc. Since 2026-05-10 693506BP1 Debt
0.56%
$0.17 175,000
2 FITB Fifth Third Bancorp Since 2026-05-10 316773CV0 Debt
0.63%
$0.20 196,000
3 CRM Salesforce, Inc. Since 2026-05-10 79466LAF1 Debt
0.61%
$0.19 190,000
4 CHRW C.H. Robinson Worldwide, Inc. Since 2026-05-10 12541WAA8 Debt
0.58%
$0.18 179,000
5 KEY KeyCorp Since 2026-05-10 49326EEG4 Debt
0.61%
$0.19 190,000
6 RSG Republic Services, Inc. Since 2026-05-10 760759AT7 Debt
0.61%
$0.19 190,000
7 EQH Equitable Holdings, Inc. Since 2026-05-10 054561AJ4 Debt
0.61%
$0.19 190,000
8 PFE Pfizer Inc. Since 2026-05-10 717081ET6 Debt
0.64%
$0.20 200,000
9 NFLX Netflix, Inc. Since 2026-05-10 64110LAT3 Debt
0.57%
$0.18 170,000
10 KDP Keurig Dr Pepper Inc. Since 2026-05-10 49271VAF7 Debt
0.63%
$0.20 195,000
11 PYPL PayPal Holdings, Inc. Since 2026-05-10 70450YAE3 Debt
0.59%
$0.18 190,000
12 COP ConocoPhillips Co. Since 2026-05-10 208251AE8 Debt
0.61%
$0.19 175,000
13 ADBE Adobe Inc. Since 2026-05-10 00724PAD1 Debt
0.63%
$0.20 210,000
14 PEP PepsiCo, Inc. Since 2026-05-10 713448ES3 Debt
0.58%
$0.18 190,000
15 ECL Ecolab Inc. Since 2026-05-10 278865BE9 Debt
0.60%
$0.19 180,000
16 MET MetLife, Inc. Since 2026-05-10 59156RBZ0 Debt
0.62%
$0.19 190,000
17 NKE NIKE, Inc. Since 2026-05-10 654106AK9 Debt
0.56%
$0.17 180,000
18 V Visa Inc. Since 2026-05-10 92826CAM4 Debt
0.60%
$0.19 200,000
19 BLK BlackRock, Inc. Since 2026-05-10 09247XAR2 Debt
0.60%
$0.19 205,000
20 AMAT Applied Materials, Inc. Since 2026-05-10 038222AN5 Debt
0.59%
$0.18 200,000
21 ABT Abbott Laboratories Since 2026-05-10 002824BP4 Debt
0.64%
$0.20 210,000
22 USB U.S. Bancorp Since 2026-05-10 91159HJA9 Debt
0.65%
$0.20 225,000
23 LIN Linde Inc. Since 2026-05-10 74005PBT0 Debt
0.59%
$0.18 205,000
24 NOW ServiceNow, Inc. Since 2026-05-10 81762PAE2 Debt
0.63%
$0.20 220,000
25 BEN Franklin Resources, Inc. Since 2026-05-10 354613AL5 Debt
0.64%
$0.20 220,000
26 ABBV AbbVie Inc. Since 2026-05-10 00287YBX6 Debt
0.63%
$0.20 200,000
27 AAPL Apple Inc. Since 2026-05-10 037833ED8 Debt
0.64%
$0.20 220,000
28 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015AG8 Debt
0.60%
$0.19 195,000
29 WMT Walmart Inc. Since 2026-05-10 931142ET6 Debt
0.64%
$0.20 220,000
30 MRK Merck & Co., Inc. Since 2026-05-10 58933YBE4 Debt
0.64%
$0.20 220,000
31 EMR Emerson Electric Co. Since 2026-05-10 291011BQ6 Debt
0.64%
$0.20 208,000
32 R Ryder System, Inc. Since 2026-05-10 78355HKW8 Debt
0.63%
$0.20 190,000
33 MHK Mohawk Industries, Inc. Since 2026-05-10 608190AM6 Debt
0.62%
$0.19 185,000
34 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RBR2 Debt
0.58%
$0.18 175,000
35 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387AN8 Debt
0.62%
$0.19 190,000
36 COP ConocoPhillips Co. Since 2026-05-10 20826FBJ4 Debt
0.62%
$0.20 190,000
37 CME CME Group Inc. Since 2026-05-10 12572QAL9 Debt
0.64%
$0.20 195,000
38 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903BJ5 Debt
0.59%
$0.18 180,000
39 DD DuPont de Nemours, Inc. Since 2026-05-10 26614NAC6 Debt
0.62%
$0.19 190,000
40 GOOG Alphabet Inc. Since 2026-05-10 02079KAY3 Debt
0.62%
$0.19 190,000
Frequently Asked Questions — Invesco Exchange-Traded Self-Indexed Fund Trust
What type of mutual fund is Invesco Exchange-Traded Self-Indexed Fund Trust?
Invesco Exchange-Traded Self-Indexed Fund Trust is a SEC-registered Index fund, with $31M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Invesco Exchange-Traded Self-Indexed Fund Trust holds 40 portfolio positions, all detailed in the holdings table on this page.
What are Invesco Exchange-Traded Self-Indexed Fund Trust's assets under management (AUM)?
Invesco Exchange-Traded Self-Indexed Fund Trust has $31M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Invesco Exchange-Traded Self-Indexed Fund Trust's top holdings?
According to Invesco Exchange-Traded Self-Indexed Fund Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include PPG Industries, Inc., Fifth Third Bancorp, Salesforce, Inc. , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Invesco Exchange-Traded Self-Indexed Fund Trust's expense ratio?
Expense ratio data for Invesco Exchange-Traded Self-Indexed Fund Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Invesco Exchange-Traded Self-Indexed Fund Trust's SEC filings?
Invesco Exchange-Traded Self-Indexed Fund Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001657201. You can access all of Invesco Exchange-Traded Self-Indexed Fund Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001657201). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Invesco Exchange-Traded Self-Indexed Fund Trust's holdings data on StockSifting?
Holdings data for Invesco Exchange-Traded Self-Indexed Fund Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.