NPORT-P false 0001657201 XXXXXXXX S000105367 C000276125 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2034 High Yield Corporate Bond ETF S000105367 254900SL7QHW53242B25 2026-08-31 2026-08-31 N 4975512.17 1775.78 4973736.39 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 APi Group DE, Inc. 549300XP4G7B4QYA0G83 001877AB5 35000.00000000 PA USD 34415.82000000 0.691951026379 Long DBT CORP US N 2 2034-06-01 Fixed 5.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647CB1 100000.00000000 PA USD 98972.46000000 1.989901599911 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AJ5 55000.00000000 PA USD 53893.44000000 1.083560441770 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N Delek Logistics Partners L.P./ Delek Logistics Finance Corp. N/A 24665FAG7 55000.00000000 PA USD 55502.32000000 1.115907954261 Long DBT CORP US N 2 2034-06-01 Fixed 6.87500000 N N N N N N Harvest Midstream I, L.P. 549300DW5M17KJOXCY66 417558AD5 70000.00000000 PA USD 71058.74000000 1.428679254953 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAS6 70000.00000000 PA USD 69387.51000000 1.395078157730 Long DBT CORP US N 2 2034-03-01 Fixed 6.37500000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAN9 40000.00000000 PA USD 38869.54000000 0.781495780076 Long DBT CORP US N 2 2034-07-15 Fixed 5.62500000 N N N N N N Talen Energy Supply, LLC K5K33XN0PQAU1XF7NN66 87422VAM0 100000.00000000 PA USD 98241.95000000 1.975214251352 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BE3 35000.00000000 PA USD 34711.55000000 0.697896858180 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Snap Inc. 549300JNC0L6VP8A2Q35 83304AAM8 40000.00000000 PA USD 38930.08000000 0.782712973656 Long DBT CORP US N 2 2034-03-15 Fixed 6.87500000 N N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAM3 50000.00000000 PA USD 50412.05000000 1.013564975042 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAH3 75000.00000000 PA USD 72896.98000000 1.465638189964 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAH0 45000.00000000 PA USD 41723.62000000 0.838878797112 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N Alpha Generation, LLC 254900K5V62L4YGVKF49 02073LAC5 55000.00000000 PA USD 53929.40000000 1.084283439476 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N Murphy Oil USA, Inc. N32S6DTR2ZZ5222WHV58 626738AG3 30000.00000000 PA USD 29778.50000000 0.598714882836 Long DBT CORP US N 2 2034-06-01 Fixed 5.87500000 N N N N N N QXO Building Products, Inc. 549300HDXQWWCBOYXP31 77583AAB6 105000.00000000 PA USD 106302.95000000 2.137285566917 Long DBT CORP US N 2 2034-07-15 Fixed 6.87500000 N N N N N N XPLR Infrastructure Operating Partners, L.P. 549300KJEC5IUVJWR786 98379YAA0 50000.00000000 PA USD 52987.90000000 1.065354008437 Long DBT CORP US N 2 2034-04-15 Fixed 7.75000000 N N N N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662PAJ7 30000.00000000 PA USD 31145.46000000 0.626198446355 Long DBT CORP US N 2 2034-02-15 Fixed 7.87500000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408QAA4 50000.00000000 PA USD 48569.97000000 0.976528834492 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N Moog Inc. 549300WM2I4U7OBAHG07 615394AP8 35000.00000000 PA USD 34209.69000000 0.687806657159 Long DBT CORP US N 2 2034-10-15 Fixed 5.50000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65346UAA7 120000.00000000 PA USD 121633.92000000 2.445524058021 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBQ2 125000.00000000 PA USD 127660.96000000 2.566701368747 Long DBT CORP US N 2 2034-01-15 Fixed 9.75000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AT8 70000.00000000 PA USD 68945.10000000 1.386183235175 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790RAC8 35000.00000000 PA USD 34053.35000000 0.684663346221 Long DBT CORP US N 2 2034-03-01 Fixed 5.37500000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAU8 60000.00000000 PA USD 58524.07000000 1.176662078787 Long DBT CORP US N 2 2034-04-15 Fixed 5.50000000 N N N N N N XPO CNW, Inc. N/A 12612WAB0 20000.00000000 PA USD 20888.32000000 0.419972398255 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N Standard Building Solutions Inc. 54930064UHXCIUWVI755 853192AA0 45000.00000000 PA USD 43606.73000000 0.876739870807 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704LAK0 40000.00000000 PA USD 39479.01000000 0.793749545701 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N Asurion LLC/ Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 045941AB7 230000.00000000 PA USD 207733.91000000 4.176616806987 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N Archrock Services L.P./ Archrock Partners Finance Corp. N/A 03958CAA7 55000.00000000 PA USD 54239.61000000 1.090520400499 Long DBT CORP US N 2 2034-02-01 Fixed 6.00000000 N N N N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780RAB7 35000.00000000 PA USD 34205.14000000 0.687715176638 Long DBT CORP US N 2 2034-02-01 Fixed 5.62500000 N N N N N N Cyprium Corp. / Cyprium Holdings Luxembourg S.a.r.l. N/A 23292NAB4 55000.00000000 PA USD 54471.81000000 1.095188922949 Long DBT CORP US N 2 2034-04-15 Fixed 6.37500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 85000.00000000 PA USD 81987.44000000 1.648407425951 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 911365BR4 75000.00000000 PA USD 76313.60000000 1.534331416386 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp. N/A 69007TAH7 30000.00000000 PA USD 29660.03000000 0.596332971317 Long DBT CORP US N 2 2034-06-15 Fixed 6.00000000 N N N N N N TransAlta Corp. 984500EE2ADD850F1C96 89346DAL1 30000.00000000 PA USD 29302.69000000 0.589148432934 Long DBT CORP CA N 2 2034-02-01 Fixed 5.87500000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAF2 55000.00000000 PA USD 54429.96000000 1.094347503205 Long DBT CORP US N 2 2034-05-01 Fixed 6.12500000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CN1 170000.00000000 PA USD 174006.56000000 3.498507889357 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAG4 65000.00000000 PA USD 64090.42000000 1.288576936422 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N Chobani LLC / Chobani Finance Corp Inc. N/A 17027NAD4 55000.00000000 PA USD 55597.69000000 1.117825426208 Long DBT CORP US N 2 2034-04-15 Fixed 6.37500000 N N N N N N Par Petroleum, LLC 984500CCF05C2FB39F45 70178JAB3 35000.00000000 PA USD 36333.54000000 0.730507955207 Long DBT CORP US N 2 2034-06-01 Fixed 7.37500000 N N N N N N BioMarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061GAL5 60000.00000000 PA USD 58674.41000000 1.179684756071 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N Kaiser Aluminum Corp. N/A 483007AM2 35000.00000000 PA USD 34298.98000000 0.689601887003 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CX8 65000.00000000 PA USD 64846.59000000 1.303780194912 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250AJ3 70000.00000000 PA USD 68544.15000000 1.378121891176 Long DBT CORP US N 2 2034-09-15 Fixed 6.25000000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267DAH0 35000.00000000 PA USD 34387.81000000 0.691387868266 Long DBT CORP US N 2 2034-03-01 Fixed 6.12500000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751AL5 35000.00000000 PA USD 38463.25000000 0.773327072124 Long DBT CORP CA N 2 2034-05-01 Fixed 7.45000000 N N N N N N GFL Environmental Holdings (US), Inc. N/A 36273TAA8 70000.00000000 PA USD 65679.85000000 1.320533394814 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Granite Construction Inc. 549300OM4BWMCIXVCZ39 387328AG2 40000.00000000 PA USD 40401.28000000 0.812292345875 Long DBT CORP US N 2 2034-06-15 Fixed 6.37500000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 18589GAA3 80000.00000000 PA USD 81676.08000000 1.642147343478 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N GB AIT Buyer, Inc. 254900T5IGTG0Y9WAD71 36147AAA3 35000.00000000 PA USD 35668.64000000 0.717139735666 Long DBT CORP US N 2 2034-04-30 Fixed 8.75000000 N N N N N N Weekley Homes LLC / Weekley Finance Corp. 5493009MTTQO8ZN53F13 948565AF3 35000.00000000 PA USD 35499.00000000 0.713729020126 Long DBT CORP US N 2 2034-01-15 Fixed 6.75000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AF3 90000.00000000 PA USD 93107.34000000 1.871979789423 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N RHP Hotel Properties L.P./ RHP Finance Corp. N/A 74984CAA6 50000.00000000 PA USD 49303.87000000 0.991284341066 Long DBT CORP US N 2 2034-03-15 Fixed 5.75000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCP6 130000.00000000 PA USD 108503.12000000 2.181521325057 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AC0 140000.00000000 PA USD 144841.48000000 2.912126189301 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DF6 75000.00000000 PA USD 73157.42000000 1.470874494818 Long DBT CORP US N 2 2034-05-15 Fixed 5.87500000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAZ3 70000.00000000 PA USD 70483.28000000 1.417109281097 Long DBT CORP US N 2 2034-04-15 Fixed 6.62500000 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAD9 30000.00000000 PA USD 31137.47000000 0.626037802538 Long DBT CORP US N 2 2034-05-31 Fixed 7.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647CA3 115000.00000000 PA USD 116891.75000000 2.350179841356 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057QAL1 55000.00000000 PA USD 55021.25000000 1.106235748855 Long DBT CORP US N 2 2034-01-15 Fixed 7.00000000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AL2 50000.00000000 PA USD 48949.47000000 0.984158913174 Long DBT CORP US N 2 2034-03-15 Fixed 7.87500000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261AAF7 35000.00000000 PA USD 34857.00000000 0.700821219035 Long DBT CORP US N 2 2034-06-01 Fixed 5.87500000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAG8 40000.00000000 PA USD 42234.20000000 0.849144319045 Long DBT CORP US N 2 2034-01-15 Fixed 8.37500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 13681.57000000 NS USD 13681.57000000 0.275076299329 Long STIV RF US N 1 N N N Howard Midstream Energy Partners, LLC N/A 442722AD6 55000.00000000 PA USD 55497.26000000 1.115806219878 Long DBT CORP US N 2 2034-01-15 Fixed 6.62500000 N N N N N N Perimeter Holdings, L.L.C. N/A 71384AAA2 40000.00000000 PA USD 39574.26000000 0.795664604975 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAM0 35000.00000000 PA USD 35688.52000000 0.717539435177 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAS1 55000.00000000 PA USD 55392.54000000 1.113700760486 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DC3 80000.00000000 PA USD 77915.32000000 1.566534972714 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 12116LAJ8 35000.00000000 PA USD 31775.45000000 0.638864779080 Long DBT CORP US N 2 2034-01-15 Fixed 8.50000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BZ9 30000.00000000 PA USD 30353.01000000 0.610265756364 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717AQ5 35000.00000000 PA USD 34905.25000000 0.701791314678 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N Dorman Products, Inc. 2549000O0BBUX740XR59 258278AA8 10000.00000000 PA USD 10109.30000000 0.203253634839 Long DBT CORP US N 2 2034-06-15 Fixed 6.25000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 549300YKWOC0AOR16R51 01309QAD0 120000.00000000 PA USD 112961.72000000 2.271164194128 Long DBT CORP US N 2 2034-03-31 Fixed 5.75000000 N N N N N N Noble Finance II LLC N/A 65505PAC1 55000.00000000 PA USD 54007.23000000 1.085848259038 Long DBT CORP US N 2 2034-06-15 Fixed 6.25000000 N N N N N N Sword Purchaser, LLC 254900S0VY2QTAITBR94 87110CAA5 35000.00000000 PA USD 36540.42000000 0.734667403633 Long DBT CORP US N 2 2034-04-15 Fixed 10.50000000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LBA6 105000.00000000 PA USD 98792.77000000 1.986288822998 Long DBT CORP US N 2 2034-05-01 Fixed 7.00000000 N N N N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653CAM0 35000.00000000 PA USD 34146.25000000 0.686531157313 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAG0 40000.00000000 PA USD 38679.64000000 0.777677724894 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N PBF Holding Co. LLC / PBF Finance Corp. N/A 69318FAN8 10000.00000000 PA USD 10287.46000000 0.206835650170 Long DBT CORP US N 2 2034-06-01 Fixed 7.25000000 N N N N N N Fibercop S.p.A. 8156007022402E114A31 683879AD2 35000.00000000 PA USD 33612.63000000 0.675802402145 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320BG0 70000.00000000 PA USD 68654.00000000 1.380330492344 Long DBT CORP US N 2 2034-07-01 Fixed 7.87500000 N N N N N N 2026-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President