U.S. Treasury Notes/Bonds

NPORT-P false 0001657201 XXXXXXXX S000105380 C000276138 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2029 Treasury Bond ETF S000105380 254900UKL611AV4JZ496 2026-08-31 2026-08-31 N 2491519.74 111.94 2491407.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 9128286B1 78500.00000000 PA USD 75307.87000000 3.022703469098 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CQZ7 76600.00000000 PA USD 76019.52000000 3.051267640729 Long DBT UST US N 2 2029-07-15 Fixed 4.12500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGB1 45400.00000000 PA USD 44610.82000000 1.790586832071 Long DBT UST US N 2 2029-12-31 Fixed 3.87500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLR0 92500.00000000 PA USD 91672.56000000 3.679548566878 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810FJ2 5600.00000000 PA USD 5862.94000000 0.235326388558 Long DBT UST US N 2 2029-08-15 Fixed 6.12500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CKD2 84100.00000000 PA USD 83850.33000000 3.365580295606 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912828YS3 45500.00000000 PA USD 41907.99000000 1.682100778523 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CEV9 53000.00000000 PA USD 51385.16000000 2.062494947635 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CFT3 46400.00000000 PA USD 45818.19000000 1.839048187936 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CFL0 47500.00000000 PA USD 46763.38000000 1.876986176249 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFJ5 48000.00000000 PA USD 46282.50000000 1.857684639182 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CEB3 63500.00000000 PA USD 59769.38000000 2.399020345043 Long DBT UST US N 2 2029-02-28 Fixed 1.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CQA2 76600.00000000 PA USD 75029.10000000 3.011514212968 Long DBT UST US N 2 2029-02-15 Fixed 3.50000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKP5 92500.00000000 PA USD 93034.77000000 3.734224882815 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CFY2 45000.00000000 PA USD 44245.90000000 1.775939691607 Long DBT UST US N 2 2029-11-30 Fixed 3.87500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKT7 91500.00000000 PA USD 91728.75000000 3.681803918250 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286T2 64500.00000000 PA USD 61209.49000000 2.456823407231 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YB0 60500.00000000 PA USD 55908.14000000 2.244038089629 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CEM9 55900.00000000 PA USD 53781.91000000 2.158695577656 Long DBT UST US N 2 2029-04-30 Fixed 2.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CLN9 92500.00000000 PA USD 90075.49000000 3.615445452165 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CPT2 76500.00000000 PA USD 74993.91000000 3.010101758531 Long DBT UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMD0 91900.00000000 PA USD 91734.87000000 3.682049562500 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CDW8 69900.00000000 PA USD 65719.65000000 2.637851980715 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CEE7 62500.00000000 PA USD 59450.68000000 2.386228380596 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CFC0 47500.00000000 PA USD 45206.64000000 1.814501825032 Long DBT UST US N 2 2029-07-31 Fixed 2.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CJW2 79500.00000000 PA USD 78801.27000000 3.162921381236 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CMA6 93000.00000000 PA USD 92142.66000000 3.698417416851 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKX8 92500.00000000 PA USD 92116.99000000 3.697387075692 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CLC3 92400.00000000 PA USD 91367.72000000 3.667312914409 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 8563.38000000 NS USD 8563.38000000 0.343716512407 Long STIV RF US N 1 N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FG8 5500.00000000 PA USD 5623.11000000 0.225700104174 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CQV6 76500.00000000 PA USD 75944.18000000 3.048243647627 Long DBT UST US N 2 2029-06-15 Fixed 4.12500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CKG5 88600.00000000 PA USD 88039.33000000 3.533718165287 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CQE4 76900.00000000 PA USD 75289.91000000 3.021982591529 Long DBT UST US N 2 2029-03-15 Fixed 3.50000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLK5 92500.00000000 PA USD 90462.11000000 3.630963586129 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CES6 52500.00000000 PA USD 50281.05000000 2.018178236417 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CQR5 77100.00000000 PA USD 76088.06000000 3.054018695775 Long DBT UST US N 2 2029-05-15 Fixed 3.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CQJ3 76900.00000000 PA USD 75920.73000000 3.047302412716 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N 2026-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President