Invesco Exchange-traded Self-indexed Fund Trust · net assets $3.45B · 133 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 66.3% · STIV: 33.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $96.8M | $114M | $155M |
| Net realized gain (non-derivative) | $257K | $688K | $523K |
| Net unrealized appreciation (non-derivative) | $-5.51M | $-8.53M | $-9.53M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-32.2K | $0 |
| 1 year | $-1.03K | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Government & Agency Portfolio STIV | $1.12B | 32.46% |
| Abbvie Inc. DBT | $68.2M | 1.98% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $64.5M | 1.87% |
| Wells Fargo & Co. DBT | $60.3M | 1.75% |
| Citigroup Inc. DBT | $51.7M | 1.50% |
| Jpmorgan Chase & Co. DBT | $51.3M | 1.49% |
| Jpmorgan Chase Bank, N.a. DBT | $47.6M | 1.38% |
| Goldman Sachs Group, Inc. (the) DBT | $47.4M | 1.37% |
| Wells Fargo Bank, N.a. DBT | $38.6M | 1.12% |
| Morgan Stanley DBT | $38.5M | 1.12% |
| Invesco Private Prime Fund STIV | $37.1M | 1.08% |
| Citibank N.a. DBT | $34.6M | 1.00% |
| Bank Of America Corp. DBT | $34.5M | 1.00% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $34.5M | 1.00% |
| Jpmorgan Chase & Co. DBT | $34.3M | 0.99% |
| Apple Inc. DBT | $34.2M | 0.99% |
| Pfizer Inc. DBT | $29.9M | 0.87% |
| Dell International LLC / Emc Corp. DBT | $29.7M | 0.86% |
| Abbott Laboratories DBT | $29.3M | 0.85% |
| Morgan Stanley Bank, N.a. DBT | $28.5M | 0.83% |
| Shire Acquisitions Investments Ireland Dac DBT | $25.9M | 0.75% |
| Ford Motor Co. DBT | $25.9M | 0.75% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $25.9M | 0.75% |
| Honeywell International Inc. DBT | $25.8M | 0.75% |
| Cisco Systems, Inc. DBT | $25.7M | 0.74% |
| Duke Energy Corp. DBT | $25.4M | 0.74% |
| Toronto-dominion Bank (the) DBT | $24.2M | 0.70% |
| Hewlett Packard Enterprise Co. DBT | $21.6M | 0.63% |
| Rtx Corp. DBT | $21.4M | 0.62% |
| Walmart Inc. DBT | $21.4M | 0.62% |
| Paypal Holdings, Inc. DBT | $21.4M | 0.62% |
| Blackstone Private Credit Fund DBT | $21.1M | 0.61% |
| Ford Motor Credit Co. LLC DBT | $20.9M | 0.61% |
| Bank Of Nova Scotia (the) DBT | $19.9M | 0.58% |
| Bank Of Montreal DBT | $19.9M | 0.58% |
| State Street Bank And Trust Co. DBT | $19.9M | 0.58% |
| American Express Co. DBT | $18.9M | 0.55% |
| Fortis Inc. DBT | $18.8M | 0.55% |
| Thermo Fisher Scientific Inc. DBT | $17.3M | 0.50% |
| Pepsico, Inc. DBT | $17.3M | 0.50% |
| B.a.t Capital Corp. DBT | $17.2M | 0.50% |
| Nvidia Corp. DBT | $17.2M | 0.50% |
| Tjx Cos., Inc. (the) DBT | $17.2M | 0.50% |
| Home Depot, Inc. (the) DBT | $17.2M | 0.50% |
| Energy Transfer L.p. DBT | $17.2M | 0.50% |
| Cdw LLC / Cdw Finance Corp. DBT | $17.2M | 0.50% |
| Mitsubishi Ufj Financial Group, Inc. DBT | $17.2M | 0.50% |
| Citigroup Inc. DBT | $17.1M | 0.50% |
| Netflix, Inc. DBT | $17.1M | 0.50% |
| Shell International Finance B.v. DBT | $17.1M | 0.50% |
| Mizuho Financial Group, Inc. DBT | $17.1M | 0.50% |
| Boston Properties L.p. DBT | $17.1M | 0.50% |
| American Tower Corp. DBT | $17.1M | 0.50% |
| Nike, Inc. DBT | $17.1M | 0.50% |
| Illinois Tool Works Inc. DBT | $17.1M | 0.49% |
| Canadian Pacific Railway Co. DBT | $17.1M | 0.49% |
| Toyota Motor Credit Corp. DBT | $15.6M | 0.45% |
| Bank Of Nova Scotia (the) DBT | $15.5M | 0.45% |
| Analog Devices, Inc. DBT | $15.5M | 0.45% |
| Advanced Micro Devices, Inc. DBT | $15.2M | 0.44% |
Showing top 60 of 133 holdings.
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