Invesco Exchange-traded Self-indexed Fund Trust · net assets $2.34B · 11 holdings as of November 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 92.9% · DBT: 7.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $109M | $189M | $392M |
| Net realized gain (non-derivative) | $248K | $80.7K | $106K |
| Net unrealized appreciation (non-derivative) | $-1.09M | $1.02M | $1.49M |
The three months of the reporting period, as filed; month 3 ends November 30, 2025.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-598 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Government & Agency Portfolio STIV | $2.2B | 93.80% |
| Visa Inc. DBT | $63.1M | 2.69% |
| Lloyds Banking Group PLC DBT | $21M | 0.89% |
| Amazon.com, Inc. DBT | $19.7M | 0.84% |
| Aon Global Ltd. DBT | $11.8M | 0.50% |
| Rogers Communications Inc. DBT | $11M | 0.47% |
| Florida Power & Light Co. DBT | $9.47M | 0.40% |
| Allstate Corp. (the) DBT | $9.46M | 0.40% |
| Duke Energy Corp. DBT | $7.89M | 0.34% |
| Mckesson Corp. DBT | $7.89M | 0.34% |
| Illumina, Inc. DBT | $6.89M | 0.29% |
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