# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000101
**Filing Date:** 2025-10
**Character Count:** 44425
**Document Hash:** de16c5e4b919f6731793c61f631c5424
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000101.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001657201-25-000101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 251422054

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco BulletShares 2026 High Yield Corporate Bond ETF (Series ID: S000062552)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000202951 | Invesco BulletShares 2026 High Yield Corporate Bond ETF | BSJQ            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco BulletShares 2026 High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000062552

- **c. LEI of Series:** 549300TEHRD7BU0W1859

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1306930628.21

**Total Liabilities:** $165059393.54

**Net Assets:** $1141871234.67

**Cash Not Reported:** $254650.30

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -43.19736780 | **1-Year:** -498.68262774 | **5-Year:** -576.73070998 | **10-Year:** -81.44199743 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -3372.33088839 | **1-Year:** -33677.89843042 | **5-Year:** -35186.47728304 | **10-Year:** -2098.46468934 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202951 | 0.70%                | 0.55%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1572785.69              | $170225.63                                 |
| Month 2  | $89983.52                | $-692753.83                                |
| Month 3  | $553990.21               | $3006110.90                                |

### Schedule of Portfolio Investments

| Name                                                                   | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cushman & Wakefield U.S. Borrower, LLC                                 | Cushman & Wakefield U.S. Borrower, LLC                                 | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7779293.50   | 0.68%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| IQVIA Inc.                                                             | IQVIA Inc.                                                             | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  19533000 | PA      | $19527749.53  | 1.71%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| RingCentral, Inc.                                                      | RingCentral, Inc.                                                      | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   6258000 | PA      | $6683850.64   | 0.59%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                 | Chart Industries, Inc.                                                 | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  10018000 | PA      | $10736310.64  | 0.94%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Navient Corp.                                                          | Navient Corp.                                                          | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   9098000 | PA      | $9203172.88   | 0.81%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                                 | LifePoint Health, Inc.                                                 | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  19676000 | PA      | $21714925.50  | 1.90%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| Hertz Corp. (The)                                                      | Hertz Corp. (The)                                                      | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   8940000 | PA      | $8295125.71   | 0.73%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                  | EG Global Finance PLC                                                  | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |  19677000 | PA      | $21754123.80  | 1.91%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                                        | Consensus Cloud Solutions, Inc.                                        | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4180000 | PA      | $4184974.20   | 0.37%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp.                    | Blue Racer Midstream LLC / Blue Racer Finance Corp.                    | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5436000 | PA      | $5440492.31   | 0.48%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc.                                                | WESCO Distribution Inc.                                                | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |  24116000 | PA      | $24504315.83  | 2.15%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| DISH DBS Corp.                                                         | DISH DBS Corp.                                                         | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  43369000 | PA      | $42105345.74  | 3.69%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crown Cork & Seal Co., Inc.                                            | Crown Cork & Seal Co., Inc.                                            | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |   6370000 | PA      | $6561201.92   | 0.57%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                                  | Frontier Communications Holdings, LLC                                  | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17773000 | PA      | $17958141.34  | 1.57%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                                              | SLM Corp.                                                              | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   9057000 | PA      | $8885656.96   | 0.78%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                                                | Bath & Body Works, Inc.                                                | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   9470000 | PA      | $9760795.29   | 0.85%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Ferrellgas L.P./ Ferrellgas Finance Corp.                              | Ferrellgas L.P./ Ferrellgas Finance Corp.                              | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11625000 | PA      | $11479924.65  | 1.01%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                                         | NCL Corp. Ltd.                                                         | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  14380000 | PA      | $15130981.12  | 1.33%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                                  | Frontier Communications Holdings, LLC                                  | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13332000 | PA      | $14161290.40  | 1.24%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                          | Starwood Property Trust, Inc.                                          | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7144750.30   | 0.63%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC       | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC       | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40696000 | PA      | $42848411.44  | 3.75%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| WASH Multifamily Acquisition Inc.                                      | WASH Multifamily Acquisition Inc.                                      | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |  14583000 | PA      | $14588175.51  | 1.28%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SM Energy Co.                                                          | SM Energy Co.                                                          | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   7595000 | PA      | $7586089.55   | 0.66%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                     | Burford Capital Global Finance LLC                                     | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |  12230000 | PA      | $13034281.49  | 1.14%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                                               | Spirit AeroSystems, Inc.                                               | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |  21850000 | PA      | $24091154.50  | 2.11%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                 | Mauser Packaging Solutions Holding Co.                                 | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2791000 | PA      | $2787129.25   | 0.24%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                   | Travel + Leisure Co.                                                   | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |  11826000 | PA      | $11932244.78  | 1.04%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CEC Entertainment, LLC                                                 | CEC Entertainment, LLC                                                 | CUSIP: 125137AC3<br>LEI: 549300MWTY75LB8TRO50 | Long             | DBT              | CORP              | US        |  11825000 | PA      | $11792919.96  | 1.03%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Western Digital Corp.                                                  | Western Digital Corp.                                                  | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   9821000 | PA      | $9811275.25   | 0.86%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                            | Jones Deslauriers Insurance Management Inc.                            | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  13195000 | PA      | $13965774.58  | 1.22%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                                | RLJ LODGING TRUST, L.P.                                                | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   9103000 | PA      | $8994003.41   | 0.79%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Matthews International Corp.                                           | Matthews International Corp.                                           | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   5370000 | PA      | $5569656.60   | 0.49%             | 2027-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc.                                                        | Bombardier Inc.                                                        | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2976000 | PA      | $2992329.31   | 0.26%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC / Crown Americas Capital Corp V                     | Crown Americas LLC / Crown Americas Capital Corp V                     | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   7282000 | PA      | $7253770.60   | 0.64%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Brinker International, Inc.                                            | Brinker International, Inc.                                            | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   6446000 | PA      | $6858247.48   | 0.60%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Vistra Operations Co. LLC                                              | Vistra Operations Co. LLC                                              | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  26341000 | PA      | $28003275.15  | 2.45%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | CUSIP: 013092AF8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |  13411000 | PA      | $13324120.86  | 1.17%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                       | Permian Resources Operating, LLC                                       | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   5129000 | PA      | $5131725.04   | 0.45%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                                       | Fair Isaac Corp.                                                       | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   7276000 | PA      | $7289598.12   | 0.64%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC / Heartland Dental Finance Corp.                  | Heartland Dental LLC / Heartland Dental Finance Corp.                  | CUSIP: 42239PAB5<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |  14810000 | PA      | $15739539.13  | 1.38%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| Evergreen Acqco 1 L.P. / TVI Inc.                                      | Evergreen Acqco 1 L.P. / TVI Inc.                                      | CUSIP: 30015DAA9<br>LEI: 549300F6POVHG3ME8T95 | Long             | DBT              | CORP              | US        |   7204000 | PA      | $7512950.74   | 0.66%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                                                  | Range Resources Corp.                                                  | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |  10733000 | PA      | $11021535.24  | 0.97%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                                      | GGAM Finance Ltd.                                                      | CUSIP: 36170JAB2<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   7275000 | PA      | $7305715.05   | 0.64%             | 2026-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                       | Permian Resources Operating, LLC                                       | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   5906000 | PA      | $6430252.00   | 0.56%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners, L.P.                           | XPLR Infrastructure Operating Partners, L.P.                           | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   9087000 | PA      | $8909878.92   | 0.78%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Vistra Operations Co. LLC                                              | Vistra Operations Co. LLC                                              | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  17886000 | PA      | $17871043.73  | 1.57%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.                | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12866000 | PA      | $12874247.11  | 1.13%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                              | MGM Resorts International                                              | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   7281000 | PA      | $7237669.31   | 0.63%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Viking Cruises Ltd.                                                    | Viking Cruises Ltd.                                                    | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  13045000 | PA      | $14062927.44  | 1.23%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                                 | LifePoint Health, Inc.                                                 | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  14315000 | PA      | $15517760.62  | 1.36%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.               | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.               | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10287000 | PA      | $9643543.01   | 0.84%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                                     | Greystar Real Estate Partners, LLC                                     | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   7276000 | PA      | $7709736.91   | 0.68%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                             | Invesco Private Prime Fund                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  83352265 | NS      | $83352265.18  | 7.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TEGNA Inc.                                                             | TEGNA Inc.                                                             | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   5242000 | PA      | $5247834.35   | 0.46%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                                  | Frontier Communications Holdings, LLC                                  | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21321000 | PA      | $22300273.53  | 1.95%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Jefferson Capital Holdings, LLC                                        | Jefferson Capital Holdings, LLC                                        | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5461000 | PA      | $5467607.81   | 0.48%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                                | Civitas Resources, Inc.                                                | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   7154000 | PA      | $7139062.45   | 0.63%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FXI Holdings, Inc.                                                     | FXI Holdings, Inc.                                                     | CUSIP: 36120RAE9<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   7980000 | PA      | $7143058.40   | 0.63%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                               | Talen Energy Supply, LLC                                               | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  21465000 | PA      | $22936082.31  | 2.01%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                       | Consolidated Energy Finance S.A.                                       | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   3969000 | PA      | $3873864.26   | 0.34%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                                                     | Under Armour, Inc.                                                     | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |  10189000 | PA      | $10063332.95  | 0.88%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc.                                                       | Hanesbrands Inc.                                                       | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |  11783000 | PA      | $12538514.18  | 1.10%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Radiate Holdco LLC / Radiate Finance Inc.                              | Radiate Holdco LLC / Radiate Finance Inc.                              | CUSIP: 75026JAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9903880 | PA      | $8853159.94   | 0.78%             | 2029-09-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| TerraForm Global Operating, LLC                                        | TerraForm Global Operating, LLC                                        | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2420454.34   | 0.21%             | 2026-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA Holdings LLC                                    | SCIL IV LLC / SCIL USA Holdings LLC                                    | CUSIP: 78397UAA8<br>LEI: 9845009F6D37C41A8572 | Long             | DBT              | CORP              | US        |  13597000 | PA      | $13520084.49  | 1.18%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III, LLC                                              | Windsor Holdings III, LLC                                              | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |  14560000 | PA      | $15490791.68  | 1.36%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                           | CCO Holdings, LLC/CCO Holdings Capital Corp.                           | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13916000 | PA      | $13938975.32  | 1.22%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                                           | Scotts Miracle-Gro Co. (The)                                           | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   4473000 | PA      | $4470809.57   | 0.39%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                                   | Sirius XM Radio LLC.                                                   | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  17942000 | PA      | $17842333.98  | 1.56%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Empire Resorts, Inc.                                                   | Empire Resorts, Inc.                                                   | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   5296000 | PA      | $5296280.16   | 0.46%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Calderys Financing, LLC                                                | Calderys Financing, LLC                                                | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   9966000 | PA      | $10560023.43  | 0.92%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Innovate Corp.                                                         | Innovate Corp.                                                         | CUSIP: 45784JAB1<br>LEI: 549300S6O246JWQQ1K58 | Long             | DBT              | CORP              | US        |   6070350 | PA      | $5334320.06   | 0.47%             | 2027-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                  | Invesco Government & Agency Portfolio, Institutional Class             | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  85881696 | NS      | $85881695.51  | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                                                    | Graham Holdings Co.                                                    | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |   7153000 | PA      | $7126310.01   | 0.62%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp.                                                  | CITGO Petroleum Corp.                                                  | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |  11213000 | PA      | $11231990.34  | 0.98%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCM Merger Inc.                                                        | CCM Merger Inc.                                                        | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |   4689000 | PA      | $4696408.62   | 0.41%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners, L.P.                                                 | Buckeye Partners, L.P.                                                 | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  10734000 | PA      | $10611736.52  | 0.93%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                        | Invesco Private Government Fund                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  32048627 | NS      | $32048626.95  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                                | RB Global Holdings Inc.                                                | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |  14557000 | PA      | $15294224.71  | 1.34%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Permian Resources Operating, LLC                                       | Permian Resources Operating, LLC                                       | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   9997000 | PA      | $10190331.98  | 0.89%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                                                       | NCR Atleos Corp.                                                       | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |  24530000 | PA      | $26614117.86  | 2.33%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings, Inc.                                         | Bread Financial Holdings, Inc.                                         | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |  13385000 | PA      | $14312955.28  | 1.25%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                                             | Ball Corp.                                                             | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   5024000 | PA      | $5016732.78   | 0.44%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                  | OneMain Finance Corp.                                                  | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   7716000 | PA      | $7805837.39   | 0.68%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Strathcona Resources Ltd.                                              | Strathcona Resources Ltd.                                              | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |   9059000 | PA      | $9063753.26   | 0.79%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                                        | Live Nation Entertainment, Inc.                                        | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5458000 | PA      | $5473991.94   | 0.48%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                                     | Aretec Group, Inc.                                                     | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |  12722000 | PA      | $13902219.94  | 1.22%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp.                                         | Hughes Satellite Systems Corp.                                         | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12521000 | PA      | $12145172.79  | 1.06%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Nationstar Mortgage Holdings Inc.                                      | Nationstar Mortgage Holdings Inc.                                      | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |   9068000 | PA      | $9054151.35   | 0.79%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                        | Bombardier Inc.                                                        | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |  13652000 | PA      | $14729647.92  | 1.29%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                                                 | Freedom Mortgage Corp.                                                 | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $10098843.30  | 0.88%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President