Invesco Exchange-traded Self-indexed Fund Trust · net assets $2.72B · 449 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.3% · STIV: 7.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90M | $64.7M | $57.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-16K | $-9.32K | $-186K |
| Net unrealized appreciation (non-derivative) | $-6.17M | $-19.6M | $-2.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.73K | $0 |
| 1 year | $-287K | $0 |
| 5 years | $-645K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $161M | 5.93% |
| Invesco Private Government Fund STIV | $62M | 2.28% |
| Boeing Co. (the) DBT | $32.7M | 1.20% |
| Meta Platforms, Inc. DBT | $28.1M | 1.03% |
| Pacific Gas And Electric Co. DBT | $21.9M | 0.81% |
| Oracle Corp. DBT | $20.6M | 0.76% |
| Amgen Inc. DBT | $20.2M | 0.74% |
| Citibank N.a. DBT | $18.2M | 0.67% |
| Amazon.com, Inc. DBT | $17.6M | 0.65% |
| Alphabet Inc. DBT | $17.6M | 0.65% |
| Takeda Pharmaceutical Co. Ltd. DBT | $16.4M | 0.61% |
| Philip Morris International Inc. DBT | $16.1M | 0.59% |
| Centene Corp. DBT | $14.5M | 0.53% |
| Synopsys, Inc. DBT | $14.4M | 0.53% |
| Alphabet Inc. DBT | $14.3M | 0.52% |
| Centene Corp. DBT | $13.5M | 0.50% |
| Exxon Mobil Corp. DBT | $13.4M | 0.49% |
| Amazon.com, Inc. DBT | $12.9M | 0.47% |
| Broadcom Inc. DBT | $12.5M | 0.46% |
| Novartis Capital Corp. DBT | $12.4M | 0.46% |
| Global Payments Inc. DBT | $12.1M | 0.44% |
| Nextera Energy Capital Holdings, Inc. DBT | $11.6M | 0.43% |
| Costco Wholesale Corp. DBT | $11.4M | 0.42% |
| Apple Inc. DBT | $11.4M | 0.42% |
| Ford Motor Credit Co. LLC DBT | $11.2M | 0.41% |
| Johnson & Johnson DBT | $11.2M | 0.41% |
| Paychex, Inc. DBT | $10.9M | 0.40% |
| Cvs Health Corp. DBT | $10.9M | 0.40% |
| Broadcom Inc. DBT | $10.6M | 0.39% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $10M | 0.37% |
| Chevron Corp. DBT | $10M | 0.37% |
| Otis Worldwide Corp. DBT | $10M | 0.37% |
| Mplx L.p. DBT | $9.98M | 0.37% |
| Biogen Inc. DBT | $9.9M | 0.36% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $9.81M | 0.36% |
| Coca-cola Co. (the) DBT | $9.8M | 0.36% |
| Conocophillips Co. DBT | $9.79M | 0.36% |
| Sba Communications Corp. DBT | $9.75M | 0.36% |
| Viatris Inc. DBT | $9.6M | 0.35% |
| Servicenow, Inc. DBT | $9.51M | 0.35% |
| Cigna Group (the) DBT | $9.37M | 0.34% |
| Honda Motor Co., Ltd. DBT | $9.34M | 0.34% |
| Ge Healthcare Technologies Inc. DBT | $9.24M | 0.34% |
| Unitedhealth Group Inc. DBT | $9.22M | 0.34% |
| Shell Finance Us Inc. DBT | $9.21M | 0.34% |
| Crh Smw Finance Dac DBT | $9.14M | 0.34% |
| Intel Corp. DBT | $9.12M | 0.34% |
| Eli Lilly And Co. DBT | $9.12M | 0.34% |
| Ford Motor Credit Co. LLC DBT | $9.1M | 0.34% |
| Unitedhealth Group Inc. DBT | $9.09M | 0.33% |
| Bank Of Nova Scotia (the) DBT | $9.07M | 0.33% |
| Uber Technologies, Inc. DBT | $8.93M | 0.33% |
| Banco Santander S.a. DBT | $8.88M | 0.33% |
| Equinix Europe 2 Financing Corp. LLC DBT | $8.87M | 0.33% |
| International Business Machines Corp. DBT | $8.83M | 0.33% |
| Ford Motor Credit Co. LLC DBT | $8.8M | 0.32% |
| General Motors Financial Co., Inc. DBT | $8.79M | 0.32% |
| Expand Energy Corp. DBT | $8.77M | 0.32% |
| Chevron U.s.a. Inc. DBT | $8.61M | 0.32% |
| Enterprise Products Operating LLC DBT | $8.52M | 0.31% |
Showing top 60 of 449 holdings.
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