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 | MS Morgan Stanley Since 2026-07-07 | 61744YAK4 | Debt |
0.57%
|
$0.18 | 180,000 |
| 2 | PPG PPG Industries, Inc. Since 2026-07-07 | 693506BP1 | Debt |
0.56%
|
$0.17 | 175,000 |
| 3 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AG8 | Debt |
0.58%
|
$0.18 | 180,000 |
| 4 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773CV0 | Debt |
0.63%
|
$0.20 | 196,000 |
| 5 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAF1 | Debt |
0.61%
|
$0.19 | 190,000 |
| 6 | CHRW C.H. Robinson Worldwide, Inc. Since 2026-07-07 | 12541WAA8 | Debt |
0.58%
|
$0.18 | 179,000 |
| 7 | KEY KeyCorp Since 2026-07-07 | 49326EEG4 | Debt |
0.61%
|
$0.19 | 190,000 |
| 8 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AT7 | Debt |
0.61%
|
$0.19 | 190,000 |
| 9 | EQH Equitable Holdings, Inc. Since 2026-07-07 | 054561AJ4 | Debt |
0.61%
|
$0.19 | 190,000 |
| 10 | PFE Pfizer Inc. Since 2026-07-07 | 717081ET6 | Debt |
0.64%
|
$0.20 | 200,000 |
| 11 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAT3 | Debt |
0.57%
|
$0.18 | 170,000 |
| 12 | KDP Keurig Dr Pepper Inc. Since 2026-07-07 | 49271VAF7 | Debt |
0.63%
|
$0.20 | 195,000 |
| 13 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAE3 | Debt |
0.59%
|
$0.18 | 190,000 |
| 14 | COP ConocoPhillips Co. Since 2026-07-07 | 208251AE8 | Debt |
0.61%
|
$0.19 | 175,000 |
| 15 | ADBE Adobe Inc. Since 2026-07-07 | 00724PAD1 | Debt |
0.63%
|
$0.20 | 210,000 |
| 16 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448ES3 | Debt |
0.58%
|
$0.18 | 190,000 |
| 17 | ECL Ecolab Inc. Since 2026-07-07 | 278865BE9 | Debt |
0.60%
|
$0.19 | 180,000 |
| 18 | MET MetLife, Inc. Since 2026-07-07 | 59156RBZ0 | Debt |
0.62%
|
$0.19 | 190,000 |
| 19 | NKE NIKE, Inc. Since 2026-07-07 | 654106AK9 | Debt |
0.56%
|
$0.17 | 180,000 |
| 20 | V Visa Inc. Since 2026-07-07 | 92826CAM4 | Debt |
0.60%
|
$0.19 | 200,000 |
| 21 | BLK BlackRock, Inc. Since 2026-07-07 | 09247XAR2 | Debt |
0.60%
|
$0.19 | 205,000 |
| 22 | AMAT Applied Materials, Inc. Since 2026-07-07 | 038222AN5 | Debt |
0.59%
|
$0.18 | 200,000 |
| 23 | ABT Abbott Laboratories Since 2026-07-07 | 002824BP4 | Debt |
0.64%
|
$0.20 | 210,000 |
| 24 | USB U.S. Bancorp Since 2026-07-07 | 91159HJA9 | Debt |
0.65%
|
$0.20 | 225,000 |
| 25 | LIN Linde Inc. Since 2026-07-07 | 74005PBT0 | Debt |
0.59%
|
$0.18 | 205,000 |
| 26 | NOW ServiceNow, Inc. Since 2026-07-07 | 81762PAE2 | Debt |
0.63%
|
$0.20 | 220,000 |
| 27 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CQ5 | Debt |
0.65%
|
$0.20 | 225,000 |
| 28 | BEN Franklin Resources, Inc. Since 2026-07-07 | 354613AL5 | Debt |
0.64%
|
$0.20 | 220,000 |
| 29 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YBX6 | Debt |
0.63%
|
$0.20 | 200,000 |
| 30 | AAPL Apple Inc. Since 2026-07-07 | 037833ED8 | Debt |
0.64%
|
$0.20 | 220,000 |
| 31 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015AG8 | Debt |
0.60%
|
$0.19 | 195,000 |
| 32 | WMT Walmart Inc. Since 2026-07-07 | 931142ET6 | Debt |
0.64%
|
$0.20 | 220,000 |
| 33 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBE4 | Debt |
0.64%
|
$0.20 | 220,000 |
| 34 | EMR Emerson Electric Co. Since 2026-07-07 | 291011BQ6 | Debt |
0.64%
|
$0.20 | 208,000 |
| 35 | R Ryder System, Inc. Since 2026-07-07 | 78355HKW8 | Debt |
0.63%
|
$0.20 | 190,000 |
| 36 | MHK Mohawk Industries, Inc. Since 2026-07-07 | 608190AM6 | Debt |
0.62%
|
$0.19 | 185,000 |
| 37 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBR2 | Debt |
0.58%
|
$0.18 | 175,000 |
| 38 | CDNS Cadence Design Systems, Inc. Since 2026-07-07 | 127387AN8 | Debt |
0.62%
|
$0.19 | 190,000 |
| 39 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBJ4 | Debt |
0.62%
|
$0.20 | 190,000 |
| 40 | CME CME Group Inc. Since 2026-07-07 | 12572QAL9 | Debt |
0.64%
|
$0.20 | 195,000 |
| 41 | AMD Advanced Micro Devices, Inc. Since 2026-07-07 | 007903BJ5 | Debt |
0.59%
|
$0.18 | 180,000 |
| 42 | DD DuPont de Nemours, Inc. Since 2026-07-07 | 26614NAC6 | Debt |
0.62%
|
$0.19 | 190,000 |
| 43 | GOOG Alphabet Inc. Since 2026-07-07 | 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 43 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
Morgan Stanley,
PPG Industries, Inc.,
Elevance Health, Inc.
, among others.
The complete list of all 43 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.