# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000370
**Filing Date:** 2026-4
**Character Count:** 28070
**Document Hash:** e19a0b7d4ea421439344bad880685632
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000370.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26906745

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1184481182.23

**Total Liabilities:** $67720751.27

**Net Assets:** $1116760430.96

**Cash Not Reported:** $444389.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -5544.99641552 | **1-Year:** -13705.64643091 | **5-Year:** -17288.48221743 | **10-Year:** -436.25649250 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202951 | 0.52%                | 0.09%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-322938.50              | $116381.05                                 |
| Month 2  | $-2777946.73             | $-164261.68                                |
| Month 3  | $134098.55               | $-1315429.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Under Armour, Inc.                                        | Under Armour, Inc.                                         | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |  16439000 | PA      | $16372620.96  | 1.47%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| MGM Resorts International                                 | MGM Resorts International                                  | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |  10953000 | PA      | $10972700.39  | 0.98%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                              | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  11399000 | PA      | $11416565.86  | 1.02%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                | IQVIA Inc.                                                 | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  26305000 | PA      | $26328345.69  | 2.36%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners, L.P.                                    | Buckeye Partners, L.P.                                     | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  15954000 | PA      | $15846232.33  | 1.42%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp.                            | Hughes Satellite Systems Corp.                             | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13469000 | PA      | $12897370.25  | 1.15%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)                              | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   6368000 | PA      | $6384934.42   | 0.57%             | 2026-12-15      | Fixed         | 5.25%                 | 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        |  11362000 | PA      | $11370521.50  | 1.02%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Fair Isaac Corp.                                          | Fair Isaac Corp.                                           | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   9522000 | PA      | $9532226.63   | 0.85%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                          | Consolidated Energy Finance S.A.                           | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   5229000 | PA      | $5195182.12   | 0.47%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                             | Navient Corp.                                              | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  13381000 | PA      | $13442030.74  | 1.20%             | 2026-06-15      | Fixed         | 6.75%                 | 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        |   7786000 | PA      | $7826759.71   | 0.70%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 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        |  15390000 | PA      | $14360237.25  | 1.29%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                                   | Bath & Body Works, Inc.                                    | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  13211000 | PA      | $13503504.75  | 1.21%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 181472648 | NS      | $181472647.64 | 16.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  18695400 | NS      | $18695400.15  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc.                                   | WESCO Distribution Inc.                                    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |  35086000 | PA      | $35364582.84  | 3.17%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  48503896 | NS      | $48503895.80  | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                      | Travel + Leisure Co.                                       | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |  17804000 | PA      | $17864854.07  | 1.60%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                   | RLJ LODGING TRUST, L.P.                                    | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |  13299000 | PA      | $13241573.59  | 1.19%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                             | Starwood Property Trust, Inc.                              | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |  10704000 | PA      | $10661241.80  | 0.95%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings, LLC                           | Jefferson Capital Holdings, LLC                            | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7904000 | PA      | $7915421.28   | 0.71%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                      | Sirius XM Radio LLC.                                       | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  26765000 | PA      | $26635668.84  | 2.39%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                              | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  10668000 | PA      | $10670117.60  | 0.96%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire Resorts, Inc.                                      | Empire Resorts, Inc.                                       | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   8196000 | PA      | $8139734.46   | 0.73%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| SLM Corp.                                                 | SLM Corp.                                                  | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |  13586000 | PA      | $13406636.27  | 1.20%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                            | DISH DBS Corp.                                             | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  48139000 | PA      | $46804649.50  | 4.19%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                         | Hertz Corp. (The)                                          | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   5658000 | PA      | $5158557.02   | 0.46%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                     | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2092845.00   | 0.19%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                           | Bombardier Inc.                                            | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   7101000 | PA      | $7388242.55   | 0.66%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Crescent Energy Finance LLC                               | Crescent Energy Finance LLC                                | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2487687.55   | 0.22%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                           | TransDigm, Inc.                                            | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  47103000 | PA      | $48000547.67  | 4.30%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                   | RB Global Holdings Inc.                                    | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |  20385000 | PA      | $21219052.28  | 1.90%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Allwyn Entertainment Financing (UK) PLC                   | Allwyn Entertainment Financing (UK) PLC                    | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |  17260000 | PA      | $17938709.11  | 1.61%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Talen Energy Supply, LLC                                  | Talen Energy Supply, LLC                                   | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  31900000 | PA      | $33665728.80  | 3.01%             | 2030-06-01      | Fixed         | 8.62%                 | 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        |   4019000 | PA      | $4163860.84   | 0.37%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Calderys Financing, LLC                                   | Calderys Financing, LLC                                    | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |  14722000 | PA      | $15309628.63  | 1.37%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Windsor Holdings III, LLC                                 | Windsor Holdings III, LLC                                  | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |  21410000 | PA      | $22478187.72  | 2.01%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Brinker International, Inc.                               | Brinker International, Inc.                                | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   9586000 | PA      | $10135194.88  | 0.91%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                       | Viking Cruises Ltd.                                        | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  19722000 | PA      | $20993181.51  | 1.88%             | 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        |  21413000 | PA      | $22873730.62  | 2.05%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                        | Greystar Real Estate Partners, LLC                         | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |  10596000 | PA      | $11106144.42  | 0.99%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                    | Cushman & Wakefield U.S. Borrower, LLC                     | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |  10960000 | PA      | $11607396.24  | 1.04%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| RingCentral, Inc.                                         | RingCentral, Inc.                                          | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   9368000 | PA      | $9845262.13   | 0.88%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Vistra Operations Co. LLC                                 | Vistra Operations Co. LLC                                  | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  38661000 | PA      | $40873569.03  | 3.66%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                    | Freedom Mortgage Corp.                                     | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |  13244000 | PA      | $14413696.84  | 1.29%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                                          | NCR Atleos Corp.                                           | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |  35996000 | PA      | $38675974.19  | 3.46%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                    | LifePoint Health, Inc.                                     | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  29250000 | PA      | $31805631.00  | 2.85%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                        | Aretec Group, Inc.                                         | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |  16679000 | PA      | $17766037.15  | 1.59%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                           | Bombardier Inc.                                            | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |  19862000 | PA      | $21303822.30  | 1.91%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                     | EG Global Finance PLC                                      | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |  30127000 | PA      | $32408186.31  | 2.90%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| STL Holding Co. LLC                                       | STL Holding Co. LLC                                        | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    875000 | PA      | $921096.75    | 0.08%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                                | Encore Capital Group, Inc.                                 | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |  13236000 | PA      | $13869917.70  | 1.24%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | HLF Financing S.a.r.l. LLC / Herbalife International Inc.  | CUSIP: 40390DAD7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |  21268000 | PA      | $22734364.80  | 2.04%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                                | Team Health Holdings, Inc.                                 | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |  11389000 | PA      | $11472906.52  | 1.03%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Altice France                                             | Altice France                                              | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  35686431 | PA      | $36266121.39  | 3.25%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FXI Holdings, Inc.                                        | FXI Holdings, Inc.                                         | CUSIP: 36120RAK5<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   3168060 | PA      | $1851445.94   | 0.17%             | 2029-11-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President