Invesco Exchange-traded Self-indexed Fund Trust · net assets $2.25B · 16 holdings as of November 30, 2024. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.5% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $88.8M | $193M | $311M |
| Net realized gain (non-derivative) | $185K | $195K | $114K |
| Net unrealized appreciation (non-derivative) | $6.19M | $3.74M | $3.45M |
The three months of the reporting period, as filed; month 3 ends November 30, 2024.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-283 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| U.s. Treasury Bills DBT | $2.02B | 89.58% |
| Invesco Government & Agency Portfolio STIV | $57.5M | 2.55% |
| Canadian Pacific Railway Co. DBT | $22.4M | 0.99% |
| Amazon.com, Inc. DBT | $19.6M | 0.87% |
| Truist Bank DBT | $19.6M | 0.87% |
| Mplx L.p. DBT | $18M | 0.80% |
| Bank Of Montreal DBT | $15.7M | 0.70% |
| Bank Of Nova Scotia (the) DBT | $15.7M | 0.70% |
| Elevance Health, Inc. DBT | $13M | 0.58% |
| Equifax Inc. DBT | $11.3M | 0.50% |
| Orix Corp. DBT | $10.6M | 0.47% |
| Caterpillar Financial Services Corp. DBT | $9.4M | 0.42% |
| Avangrid, Inc. DBT | $9.1M | 0.40% |
| Estee Lauder Cos. Inc. (the) DBT | $7.85M | 0.35% |
| Interstate Power And Light Co. DBT | $7.5M | 0.33% |
| Toronto-dominion Bank (the) DBT | $6.99M | 0.31% |
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