Invesco Exchange-Traded Self-Indexed Fund Trust
CIK: 0001657201
Index
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |