Invesco Exchange-traded Self-indexed Fund Trust · net assets $4.58B · 487 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.7% · STIV: 7.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.89M | $5.88M | $11.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.7M | $5.88M | $20.6M |
| Net realized gain (non-derivative) | $363K | $34.1K | $336K |
| Net unrealized appreciation (non-derivative) | $-6.4M | $669K | $1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-70.5K | $-3.03 |
| 1 year | $-256K | $-545 |
| 5 years | $-8.26K | $-51.4 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $226M | 4.93% |
| Invesco Private Government Fund STIV | $86.9M | 1.90% |
| Invesco Government & Agency Portfolio STIV | $42.9M | 0.94% |
| Microsoft Corp. DBT | $40.9M | 0.89% |
| Citigroup Inc. DBT | $39.6M | 0.87% |
| Amazon.com, Inc. DBT | $35.9M | 0.78% |
| Morgan Stanley DBT | $30.9M | 0.68% |
| Goldman Sachs Group, Inc. (the) DBT | $30.9M | 0.67% |
| Oracle Corp. DBT | $28M | 0.61% |
| Meta Platforms, Inc. DBT | $27.1M | 0.59% |
| Wells Fargo & Co. DBT | $25.7M | 0.56% |
| Bank Of America Corp. DBT | $25.5M | 0.56% |
| AT&T Inc. DBT | $25.2M | 0.55% |
| Citibank N.a. DBT | $23.3M | 0.51% |
| Abbvie Inc. DBT | $23.2M | 0.51% |
| Apple Inc. DBT | $23.1M | 0.50% |
| Oracle Corp. DBT | $22.9M | 0.50% |
| Cvs Health Corp. DBT | $22.4M | 0.49% |
| Bank Of America Corp. DBT | $20.7M | 0.45% |
| Cisco Systems, Inc. DBT | $20.6M | 0.45% |
| Morgan Stanley DBT | $20.6M | 0.45% |
| Amazon.com, Inc. DBT | $20.5M | 0.45% |
| Boeing Co. (the) DBT | $20.5M | 0.45% |
| Amazon.com, Inc. DBT | $20.4M | 0.45% |
| Qualcomm Inc. DBT | $20.4M | 0.45% |
| Apple Inc. DBT | $20.4M | 0.45% |
| Apple Inc. DBT | $20.3M | 0.44% |
| Ge Healthcare Technologies Inc. DBT | $18.2M | 0.40% |
| Banco Santander S.a. DBT | $18.2M | 0.40% |
| Southwest Airlines Co. DBT | $18M | 0.39% |
| Verizon Communications Inc. DBT | $18M | 0.39% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $17.9M | 0.39% |
| American Express Co. DBT | $17.9M | 0.39% |
| Becton, Dickinson And Co. DBT | $17.6M | 0.39% |
| Amgen Inc. DBT | $17.5M | 0.38% |
| American Express Co. DBT | $16.9M | 0.37% |
| Elevance Health, Inc. DBT | $16.4M | 0.36% |
| Ford Motor Credit Co. LLC DBT | $15.9M | 0.35% |
| American Express Co. DBT | $15.7M | 0.34% |
| Philip Morris International Inc. DBT | $15.7M | 0.34% |
| Ford Motor Credit Co. LLC DBT | $15.7M | 0.34% |
| Ford Motor Credit Co. LLC DBT | $15.6M | 0.34% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $15.5M | 0.34% |
| Toronto-dominion Bank (the) DBT | $15.5M | 0.34% |
| Sba Communications Corp. DBT | $15.5M | 0.34% |
| Toronto-dominion Bank (the) DBT | $15.5M | 0.34% |
| Lowe`s Cos., Inc. DBT | $15.4M | 0.34% |
| Ford Motor Credit Co. LLC DBT | $15.4M | 0.34% |
| Nextera Energy Capital Holdings, Inc. DBT | $15.4M | 0.34% |
| Jpmorgan Chase & Co. DBT | $15.3M | 0.34% |
| Sherwin-williams Co. (the) DBT | $15.3M | 0.33% |
| Firstenergy Corp. DBT | $15.3M | 0.33% |
| Charles Schwab Corp. (the) DBT | $15.3M | 0.33% |
| Merck & Co., Inc. DBT | $15.3M | 0.33% |
| AT&T Inc. DBT | $15.2M | 0.33% |
| Visa Inc. DBT | $15.2M | 0.33% |
| Pepsico, Inc. DBT | $15.2M | 0.33% |
| Bp Capital Markets PLC DBT | $15.2M | 0.33% |
| Apple Inc. DBT | $15.2M | 0.33% |
| Coca-cola Co. (the) DBT | $15.1M | 0.33% |
Showing top 60 of 487 holdings.
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