Invesco Exchange-traded Self-indexed Fund Trust · net assets $2.97B · 488 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 90.6% · STIV: 9.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.4M | $66.8M | $61.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $150K | $-58.8K | $-15K |
| Net unrealized appreciation (non-derivative) | $-7.58M | $-11.5M | $-1.98M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.3K | $-2.73 |
| 1 year | $-412K | $-510 |
| 5 years | $-334K | $-340 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $213M | 7.17% |
| Invesco Private Government Fund STIV | $82.4M | 2.78% |
| Abbvie Inc. DBT | $35.7M | 1.20% |
| Salesforce, Inc. DBT | $29.1M | 0.98% |
| Nvidia Corp. DBT | $23.8M | 0.80% |
| Centene Corp. DBT | $21.7M | 0.73% |
| International Business Machines Corp. DBT | $21.7M | 0.73% |
| AT&T Inc. DBT | $20.5M | 0.69% |
| Verizon Communications Inc. DBT | $20.4M | 0.69% |
| Amazon.com, Inc. DBT | $20.3M | 0.68% |
| Oracle Corp. DBT | $20.2M | 0.68% |
| Anheuser Busch Inbev Worldwide Inc. DBT | $20.2M | 0.68% |
| Fiserv, Inc. DBT | $19.8M | 0.67% |
| Amazon.com, Inc. DBT | $19.7M | 0.67% |
| Cisco Systems, Inc. DBT | $17.3M | 0.58% |
| Abbvie Inc. DBT | $17.2M | 0.58% |
| Wells Fargo & Co. DBT | $17M | 0.57% |
| Alphabet Inc. DBT | $16.9M | 0.57% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $16.3M | 0.55% |
| Fidelity National Information Services, Inc. DBT | $15.7M | 0.53% |
| T-mobile Usa, Inc. DBT | $15.6M | 0.53% |
| Abbott Laboratories DBT | $15.1M | 0.51% |
| Hca Inc. DBT | $13.5M | 0.46% |
| Altria Group, Inc. DBT | $13.1M | 0.44% |
| Walt Disney Co. (the) DBT | $12.8M | 0.43% |
| Intel Corp. DBT | $12.7M | 0.43% |
| Dell International LLC / Emc Corp. DBT | $12.1M | 0.41% |
| Hewlett Packard Enterprise Co. DBT | $11.9M | 0.40% |
| Pfizer Inc. DBT | $11.7M | 0.39% |
| Merck & Co., Inc. DBT | $11.7M | 0.39% |
| Home Depot, Inc. (the) DBT | $11.5M | 0.39% |
| Mitsubishi Ufj Financial Group, Inc. DBT | $11.5M | 0.39% |
| Apple Inc. DBT | $11.3M | 0.38% |
| Ford Motor Credit Co. LLC DBT | $11.1M | 0.37% |
| American Tower Corp. DBT | $10.9M | 0.37% |
| Boeing Co. (the) DBT | $10.6M | 0.36% |
| Citibank N.a. DBT | $10.5M | 0.35% |
| Charter Communications Operating Llc/charter Communications Operating Capital Corp. DBT | $10.5M | 0.35% |
| General Motors Financial Co., Inc. DBT | $10.5M | 0.35% |
| Energy Transfer L.p. DBT | $10.4M | 0.35% |
| Amazon.com, Inc. DBT | $10.3M | 0.35% |
| Cheniere Energy Partners, L.p. DBT | $10.2M | 0.34% |
| Ford Motor Credit Co. LLC DBT | $10.2M | 0.34% |
| Eaton Corp. DBT | $10.2M | 0.34% |
| Ford Motor Credit Co. LLC DBT | $10.2M | 0.34% |
| Mitsubishi Ufj Financial Group, Inc. DBT | $10.1M | 0.34% |
| Marsh & Mclennan Cos., Inc. DBT | $10.1M | 0.34% |
| Lowe`s Cos., Inc. DBT | $10M | 0.34% |
| Amazon.com, Inc. DBT | $10M | 0.34% |
| Illinois Tool Works Inc. DBT | $10M | 0.34% |
| Pnc Financial Services Group, Inc. (the) DBT | $10M | 0.34% |
| Oracle Corp. DBT | $9.91M | 0.33% |
| Sba Communications Corp. DBT | $9.9M | 0.33% |
| Paypal Holdings, Inc. DBT | $9.73M | 0.33% |
| General Motors Financial Co., Inc. DBT | $9.58M | 0.32% |
| Invesco Government & Agency Portfolio STIV | $9.39M | 0.32% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $8.85M | 0.30% |
| Iqvia Inc. DBT | $8.82M | 0.30% |
| Pacific Gas And Electric Co. DBT | $8.78M | 0.30% |
| Philip Morris International Inc. DBT | $8.75M | 0.29% |
Showing top 60 of 488 holdings.
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