Invesco Exchange-Traded Self-Indexed Fund Trust
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
| # | 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 |