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Invesco Exchange-Traded Self-Indexed Fund Trust Form

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Invesco Exchange-Traded Self-Indexed Fund Trust Form SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-07-30 | Period of Report: 2019-05-31 SEC Accession No. 0001752724-19-085933 (HTML Version on secdatabase.com) FILER Invesco Exchange-Traded Self-Indexed Fund Trust Mailing Address Business Address 3500 LACEY ROAD 3500 LACEY ROAD CIK:1657201| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 SUITE 700 SUITE 700 Type: NPORT-EX | Act: 40 | File No.: 811-23304 | Film No.: 19986320 DOWNERS GROVE IL 60515 DOWNERS GROVE IL 60515 800-983-0903 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) 14,444 Laboratory Corp. of America May 31, 2019 Holdings(c) $2,348,739 (Unaudited) 22,595 Medtronic PLC 2,091,845 25,986 Merck & Co., Inc. 2,058,351 Number 49,703 Pfizer, Inc. 2,063,669 of Shares Value 11,141 Stryker Corp. 2,041,477 Common Stocks & Other 7,307 Teleflex, Inc. 2,106,608 Equity Interests - 99.9% 8,350 Thermo Fisher Scientific, Inc. 2,229,283 Communication Services - 3.3% 8,773 UnitedHealth Group, Inc. 2,121,311 13,695 Fox Corp., Class A $482,475 15,681 Varian Medical Systems, Inc.(c) 1,979,883 27,900 Omnicom Group, Inc. 2,158,344 8,758 Waters Corp.(c) 1,757,818 37,684 Verizon Communications, Inc. 2,048,125 22,279 Zoetis, Inc. 2,251,293 18,162 Walt Disney Co. (The) 2,398,111 39,100,231 7,087,055 Industrials - 13.0% Consumer Discretionary - 6.0% 23,463 Allegion PLC 2,277,084 24,920 Garmin Ltd. 1,905,882 26,474 AMETEK, Inc. 2,167,956 23,826 Hasbro, Inc. 2,266,806 29,127 CSX Corp. 2,169,088 11,280 Home Depot, Inc. (The) 2,141,508 25,923 Eaton Corp. PLC 1,931,004 16,629 Marriott International, Inc., 30,998 Emerson Electric Co. 1,867,319 Class A 2,075,964 12,604 General Dynamics Corp. 2,026,975 40,412 TJX Cos., Inc. (The) 2,032,319 13,650 Honeywell International, Inc. 2,242,831 21,721 Yum! Brands, Inc. 2,223,144 19,726 Ingersoll-Rand PLC 2,334,375 12,645,623 59,095 Quanta Services, Inc. 2,054,142 Consumer Staples - 9.4% 19,280 United Parcel Service, Inc., Class B 1,791,498 49,808 Archer-Daniels-Midland Co. 1,908,642 16,736 United Technologies Corp. 2,113,757 12,637 Constellation Brands, Inc., 16,569 Verisk Analytics, Inc. 2,319,660 Class A 2,229,799 21,025 Waste Management, Inc. 2,299,084 18,786 Hershey Co. (The) 2,479,001 27,594,773 (b) 47,862 Hormel Foods Corp. 1,890,070 Information Technology - 15.5% 15,376 McCormick & Co., Inc. 2,399,271 13,640 Automatic Data Processing, Inc. 2,184,037 44,674 Mondelez International, Inc., 21,224 Broadridge Financial Solutions, Inc. 2,650,241 Class A 2,271,673 20,077 Citrix Systems, Inc. 1,889,647 17,991 PepsiCo, Inc. 2,302,848 29,369 Cognizant Technology Solutions 31,662 Sysco Corp. 2,178,979 Corp., Class A 1,818,822 21,357 Walmart, Inc. 2,166,454 19,690 Fidelity National Information 19,826,737 Services, Inc. 2,368,707 Energy - 0.9% 24,371 Fiserv, Inc.(c) 2,092,494 26,467 Exxon Mobil Corp. 1,873,070 41,174 FLIR Systems, Inc. 1,989,939 Financials - 16.2% 14,702 Gartner, Inc.(c) 2,224,413 22,438 Allstate Corp. (The) 2,143,053 15,318 International Business Machines 12,795 Aon PLC 2,303,996 Corp. 1,945,233 40,304 Bank of New York Mellon Corp. 15,916 Jack Henry & Associates, Inc. 2,088,498 (The) 1,720,578 14,831 Motorola Solutions, Inc. 2,223,908 25,431 Capital One Financial Corp. 2,183,760 40,082 Oracle Corp. 2,028,149 15,743 Chubb Ltd. 2,299,580 27,314 Paychex, Inc. 2,343,268 11,940 CME Group, Inc. 2,293,913 22,250 Total System Services, Inc. 2,748,542 28,029 Intercontinental Exchange, Inc. 2,304,264 115,729 Western Union Co. (The) 2,245,143 20,229 JPMorgan Chase & Co. 2,143,465 32,841,041 12,351 M&T Bank Corp. 1,971,220 Materials - 5.1% 23,013 Marsh & McLennan Cos., Inc. 2,200,043 11,638 Air Products & Chemicals, Inc. 2,369,380 23,732 Nasdaq, Inc. 2,151,068 37,856 Ball Corp. 2,323,980 22,805 Northern Trust Corp. 1,950,284 25,164 Eastman Chemical Co. 1,633,647 16,467 PNC Financial Services Group, 12,319 Ecolab, Inc. 2,267,805 Inc. (The) 2,095,590 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 10,632 S&P Global, Inc. 2,273,972 16,559 International Flavors & Fragrances, 25,656 Torchmark Corp. 2,193,844 Inc.(b) 2,242,420 41,064 US Bancorp 2,061,413 10,837,232 34,290,043 Real Estate - 5.9% Health Care - 18.5% 15,256 Alexandria Real Estate Equities, Inc. 2,233,631 27,006 Abbott Laboratories 2,055,967 43,574 Apartment Investment & 11,455 Amgen, Inc. 1,909,548 Management Co., Class A 2,176,521 7,125 Anthem, Inc. 1,980,608 42,562 CBRE Group, Inc., Class A(c) 1,945,083 28,077 Baxter International, Inc. 2,061,975 105,452 Host Hotels & Resorts, Inc. 1,909,736 8,369 Becton, Dickinson and Co. 1,953,659 11,796 Simon Property Group, Inc. 1,912,014 16,834 Danaher Corp. 2,222,256 28,237 Welltower, Inc. 2,293,409 16,424 Eli Lilly & Co. 1,904,199 12,470,394 14,958 Johnson & Johnson 1,961,742 Utilities - 6.1% 119,375 AES Corp. 1,886,125 20,763 American Water Works Co., Inc. 2,346,634 17,001 DTE Energy Co. 2,133,116 38,262 Evergy, Inc. 2,224,553 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments(a) 43,333 Exelon Corp. $2,083,451 37,766 Xcel Energy, Inc. 2,165,502 12,839,381 Total Common Stocks & Other Equity Interests (Cost $198,430,847) 211,405,580 Money Market Funds - 0.0% 103,573 Invesco Premier U.S. Government Money Portfolio - Institutional Class, 2.29%(d) (Cost $103,573) 103,573 Total Investments in Securities (excluding investments purchased with cash collateral from securities on loan) (Cost $198,534,420)-99.9% 211,509,153 Investments Purchased with Cash Collateral from Securities on Loan Money Market Funds - 1.8% 2,850,865 Invesco Government & Agency Portfolio - Institutional Class 2.31%(d)(e) 2,850,865 950,004 Invesco Liquid Assets Portfolio - Institutional Class, 2.44%(d)(e) 950,289 Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $3,801,154) 3,801,154 Total Investments in Securities (Cost $202,335,574)-101.7% 215,310,307 Other assets less liabilities-(1.7)% (3,681,382 ) Net Assets-100.0% $211,628,925 Notes to Schedule of Investments: (a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poors. (b) All or a portion of this security was out on loan at May 31, 2019. (c) Non-income producing security. (d) The security and the Fund are advised by wholly-owned subsidiaries of Invesco Ltd. and are therefore considered to be affiliated. The rate shown is the 7-day SEC standardized yield as of May 31, 2019. (e) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrowers return of the securities loaned. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments Invesco RAFITM Strategic Developed ex-US ETF (ISDX) 833 Groupe Bruxelles Lambert S.A. $77,472 May 31, 2019 892 Solvay S.A. 83,576 (Unaudited) 780 UCB S.A. 59,522 1,191 Umicore S.A.(b) 35,436 Number 1,475,560 of Shares Value Canada - 14.6% Common Stocks & Other Equity 3,213 Aecon Group, Inc. 41,568 Interests - 99.6% 4,046 Agnico Eagle Mines Ltd. 176,427 Argentina - 0.0% 24,753 Aimia, Inc.(a) 64,084 (a) 5,237 Adecoagro S.A. $34,826 16,611 Air Canada(a) 490,257 Australia - 6.2% 10,115 Alamos Gold, Inc., Class A 49,382 7,736 AGL Energy Ltd. 110,146 16,934 Alimentation Couche-Tard, Inc., 12,852 Amcor Ltd. 146,746 Class B 1,039,038 34,035 Aurizon Holdings Ltd. 122,150 5,594 AltaGas Ltd. 80,730 60,572 BHP Group Ltd. 1,584,685 10,235 ARC Resources Ltd.(b) 55,721 65,630 BHP Group PLC 1,476,222 4,671 Atco Ltd., Class I 160,629 4,998 BlueScope Steel Ltd. 36,499 18,089 B2Gold Corp.(a) 49,374 10,829 Boral Ltd. 40,741 32,648 Barrick Gold Corp. 405,957 14,518 Brambles Ltd.
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