Invesco Exchange-traded Self-indexed Fund Trust · net assets $3.53B · 485 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.6% · STIV: 6.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.9M | $48.8M | $64.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $88.6M |
| Net realized gain (non-derivative) | $147K | $-738K | $1.2M |
| Net unrealized appreciation (non-derivative) | $-7.22M | $-3.88M | $-5.15M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.56K | $0 |
| 1 year | $-452K | $0 |
| 5 years | $-127K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $173M | 4.89% |
| Invesco Private Government Fund STIV | $65.4M | 1.85% |
| Cvs Health Corp. DBT | $40.2M | 1.14% |
| Amgen Inc. DBT | $30.7M | 0.87% |
| Cigna Group (the) DBT | $30.7M | 0.87% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $29.3M | 0.83% |
| Salesforce, Inc. DBT | $28.4M | 0.80% |
| Nvidia Corp. DBT | $28.3M | 0.80% |
| Rtx Corp. DBT | $24.1M | 0.68% |
| Sprint Capital Corp. DBT | $21M | 0.59% |
| Citibank N.a. DBT | $20.9M | 0.59% |
| Amazon.com, Inc. DBT | $20.1M | 0.57% |
| Apple Inc. DBT | $19.4M | 0.55% |
| Amazon.com, Inc. DBT | $18.2M | 0.51% |
| Apple Inc. DBT | $17.7M | 0.50% |
| AT&T Inc. DBT | $17.6M | 0.50% |
| Amazon.com, Inc. DBT | $17.4M | 0.49% |
| Centene Corp. DBT | $17.3M | 0.49% |
| Citigroup Inc. DBT | $16.9M | 0.48% |
| Barclays PLC DBT | $16.2M | 0.46% |
| Fidelity National Information Services, Inc. DBT | $16.2M | 0.46% |
| Northrop Grumman Corp. DBT | $16M | 0.45% |
| Netflix, Inc. DBT | $15.9M | 0.45% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $15.6M | 0.44% |
| Oracle Corp. DBT | $15.6M | 0.44% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $15.4M | 0.44% |
| Intel Corp. DBT | $14.3M | 0.40% |
| Glaxosmithkline Capital Inc. DBT | $14.1M | 0.40% |
| Takeda Pharmaceutical Co. Ltd. DBT | $14.1M | 0.40% |
| Global Payments Inc. DBT | $14M | 0.40% |
| B.a.t Capital Corp. DBT | $13.7M | 0.39% |
| Philip Morris International Inc. DBT | $12.7M | 0.36% |
| Ford Motor Credit Co. LLC DBT | $12.6M | 0.36% |
| Ford Motor Credit Co. LLC DBT | $12.5M | 0.35% |
| Ubs Ag DBT | $12.5M | 0.35% |
| Banco Santander S.a. DBT | $12.4M | 0.35% |
| Hca Inc. DBT | $12.4M | 0.35% |
| John Deere Capital Corp. DBT | $12.3M | 0.35% |
| Meta Platforms, Inc. DBT | $12.2M | 0.35% |
| Lloyds Banking Group PLC DBT | $12.1M | 0.34% |
| Apple Inc. DBT | $12.1M | 0.34% |
| Abbvie Inc. DBT | $12.1M | 0.34% |
| Apple Inc. DBT | $12.1M | 0.34% |
| Oracle Corp. DBT | $12.1M | 0.34% |
| Abbvie Inc. DBT | $12.1M | 0.34% |
| Eaton Corp. DBT | $12.1M | 0.34% |
| Salesforce, Inc. DBT | $12M | 0.34% |
| Johnson & Johnson DBT | $11.9M | 0.34% |
| Walmart Inc. DBT | $11.9M | 0.34% |
| Nextera Energy Capital Holdings, Inc. DBT | $11.6M | 0.33% |
| General Mills, Inc. DBT | $11.3M | 0.32% |
| Transcanada Pipelines Ltd. DBT | $11.3M | 0.32% |
| Capital One Financial Corp. DBT | $11.3M | 0.32% |
| General Motors Financial Co., Inc. DBT | $11.1M | 0.31% |
| State Street Corp. DBT | $10.9M | 0.31% |
| Sabine Pass Liquefaction, LLC DBT | $10.9M | 0.31% |
| Eversource Energy DBT | $10.7M | 0.30% |
| Mizuho Financial Group, Inc. DBT | $10.7M | 0.30% |
| Banco Santander S.a. DBT | $10.6M | 0.30% |
| Unilever Capital Corp. DBT | $10.4M | 0.30% |
Showing top 60 of 485 holdings.
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