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.
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