# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0000940400-25-005912
**Filing Date:** 2025-11
**Character Count:** 21783
**Document Hash:** 1128d2ab1541a776f65acf907b2d0c86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005912.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0000940400-25-005912

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251118

**EFFECTIVENESS DATE**: 20251117

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-221046
- **FILM NUMBER:** 251493305

**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 2027 Corporate Bond ETF (Series ID: S000060831)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2027 Corporate Bond ETF | BSCR          | C000197647 |

---

### Invesco BulletShares 2025 Corporate Bond ETF (Series ID: S000060839)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2025 Corporate Bond ETF | BSCP          | C000197655 |

---

### Invesco BulletShares 2026 Corporate Bond ETF (Series ID: S000060840)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2026 Corporate Bond ETF | BSCQ          | C000197656 |

---

### Invesco Bloomberg Pricing Power ETF (Series ID: S000060841)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Invesco Bloomberg Pricing Power ETF | POWA          | C000197657 |

---

### Invesco BulletShares 2025 High Yield Corporate Bond ETF (Series ID: S000060842)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | BSJP          | C000197658 |

---

### Invesco Investment Grade Defensive ETF (Series ID: S000062197)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Invesco Investment Grade Defensive ETF | IIGD          | C000201205 |

---

### Invesco BulletShares 2028 Corporate Bond ETF (Series ID: S000062551)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2028 Corporate Bond ETF | BSCS          | C000202950 |

---

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

---

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

---

### Invesco RAFI(TM) Strategic US ETF (Series ID: S000062831)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Invesco RAFI(TM) Strategic US ETF | IUS           | C000203478 |

---

### Invesco BulletShares 2028 Municipal Bond ETF (Series ID: S000062841)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2028 Municipal Bond ETF | BSMS          | C000203488 |

---

### Invesco BulletShares 2025 Municipal Bond ETF (Series ID: S000062847)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2025 Municipal Bond ETF | BSMP          | C000203494 |

---

### Invesco BulletShares 2026 Municipal Bond ETF (Series ID: S000062848)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2026 Municipal Bond ETF | BSMQ          | C000203495 |

---

### Invesco BulletShares 2027 Municipal Bond ETF (Series ID: S000062849)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2027 Municipal Bond ETF | BSMR          | C000203496 |

---

### Invesco Russell 1000(R) Dynamic Multifactor ETF (Series ID: S000064607)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Invesco Russell 1000(R) Dynamic Multifactor ETF | OMFL          | C000209106 |

---

### Invesco Russell 2000(R) Dynamic Multifactor ETF (Series ID: S000064608)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Invesco Russell 2000(R) Dynamic Multifactor ETF | OMFS          | C000209109 |

---

### Invesco BulletShares 2029 Corporate Bond ETF (Series ID: S000066016)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2029 Corporate Bond ETF | BSCT          | C000213440 |

---

### Invesco BulletShares 2027 High Yield Corporate Bond ETF (Series ID: S000066017)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | BSJR          | C000213441 |

---

### Invesco BulletShares 2029 Municipal Bond ETF (Series ID: S000066147)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2029 Municipal Bond ETF | BSMT          | C000213743 |

---

### Invesco BulletShares 2030 Municipal Bond ETF (Series ID: S000066148)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2030 Municipal Bond ETF | BSMU          | C000213744 |

---

### Invesco BulletShares 2028 High Yield Corporate Bond ETF (Series ID: S000069362)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | BSJS          | C000221367 |

---

### Invesco BulletShares 2030 Corporate Bond ETF (Series ID: S000069363)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU          | C000221368 |

---

### Invesco International Developed Dynamic Multifactor ETF (Series ID: S000070974)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| Invesco International Developed Dynamic Multifactor ETF | IMFL          | C000225365 |

---

### Invesco BulletShares 2031 Corporate Bond ETF (Series ID: S000073018)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Invesco BulletShares 2031 Corporate Bond ETF | C000229787 |

---

### Invesco BulletShares 2029 High Yield Corporate Bond ETF (Series ID: S000073019)

---

|  |  |
|:---|:---|
| Class Name                                              | Class ID   |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | C000229788 |

---

### Invesco BulletShares 2031 Municipal Bond ETF (Series ID: S000073020)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Invesco BulletShares 2031 Municipal Bond ETF | C000229789 |

---

### Invesco BulletShares 2032 Corporate Bond ETF (Series ID: S000077356)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Invesco BulletShares 2032 Corporate Bond ETF | C000237719 |

---

### Invesco BulletShares 2030 High Yield Corporate Bond ETF (Series ID: S000077357)

---

|  |  |
|:---|:---|
| Class Name                                              | Class ID   |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF | C000237720 |

---

### Invesco BulletShares 2032 Municipal Bond ETF (Series ID: S000077358)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Invesco BulletShares 2032 Municipal Bond ETF | C000237721 |

---

### Invesco BulletShares 2033 Corporate Bond ETF (Series ID: S000081672)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Invesco BulletShares 2033 Corporate Bond ETF | C000244604 |

---

### Invesco BulletShares 2031 High Yield Corporate Bond ETF (Series ID: S000081673)

---

|  |  |
|:---|:---|
| Class Name                                              | Class ID   |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | C000244605 |

---

### Invesco BulletShares 2033 Municipal Bond ETF (Series ID: S000081674)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Invesco BulletShares 2033 Municipal Bond ETF | C000244606 |

---

### Invesco BulletShares 2034 Corporate Bond ETF (Series ID: S000085324)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Invesco BulletShares 2034 Corporate Bond ETF | C000250315 |

---

### Invesco BulletShares 2032 High Yield Corporate Bond ETF (Series ID: S000085325)

---

|  |  |
|:---|:---|
| Class Name                                              | Class ID   |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | C000250316 |

---

### Invesco BulletShares 2034 Municipal Bond ETF (Series ID: S000087650)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Invesco BulletShares 2034 Municipal Bond ETF | C000253524 |

---

### Invesco BulletShares 2035 Corporate Bond ETF (Series ID: S000093055)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Invesco BulletShares 2035 Corporate Bond ETF | C000261115 |

---

### Invesco BulletShares 2033 High Yield Corporate Bond ETF (Series ID: S000093056)

---

|  |  |
|:---|:---|
| Class Name                                              | Class ID   |
| Invesco BulletShares 2033 High Yield Corporate Bond ETF | C000261116 |

---

## Series and Classes Contracts Data

### Invesco BulletShares 2027 Corporate Bond ETF (Series ID: S000060831)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000197647 | Invesco BulletShares 2027 Corporate Bond ETF | BSCR            |

### Invesco BulletShares 2025 Corporate Bond ETF (Series ID: S000060839)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000197655 | Invesco BulletShares 2025 Corporate Bond ETF | BSCP            |

### Invesco BulletShares 2026 Corporate Bond ETF (Series ID: S000060840)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000197656 | Invesco BulletShares 2026 Corporate Bond ETF | BSCQ            |

### Invesco Bloomberg Pricing Power ETF (Series ID: S000060841)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000197657 | Invesco Bloomberg Pricing Power ETF | POWA            |

### Invesco BulletShares 2025 High Yield Corporate Bond ETF (Series ID: S000060842)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000197658 | Invesco BulletShares 2025 High Yield Corporate Bond ETF | BSJP            |

### Invesco Investment Grade Defensive ETF (Series ID: S000062197)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000201205 | Invesco Investment Grade Defensive ETF | IIGD            |

### Invesco BulletShares 2028 Corporate Bond ETF (Series ID: S000062551)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000202950 | Invesco BulletShares 2028 Corporate Bond ETF | BSCS            |

### 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            |

### Invesco RAFI(TM) Strategic US ETF (Series ID: S000062831)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000203478 | Invesco RAFI(TM) Strategic US ETF | IUS             |

### Invesco BulletShares 2028 Municipal Bond ETF (Series ID: S000062841)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000203488 | Invesco BulletShares 2028 Municipal Bond ETF | BSMS            |

### Invesco BulletShares 2025 Municipal Bond ETF (Series ID: S000062847)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000203494 | Invesco BulletShares 2025 Municipal Bond ETF | BSMP            |

### Invesco BulletShares 2026 Municipal Bond ETF (Series ID: S000062848)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000203495 | Invesco BulletShares 2026 Municipal Bond ETF | BSMQ            |

### Invesco BulletShares 2027 Municipal Bond ETF (Series ID: S000062849)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000203496 | Invesco BulletShares 2027 Municipal Bond ETF | BSMR            |

### Invesco Russell 1000(R) Dynamic Multifactor ETF (Series ID: S000064607)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000209106 | Invesco Russell 1000(R) Dynamic Multifactor ETF | OMFL            |

### Invesco Russell 2000(R) Dynamic Multifactor ETF (Series ID: S000064608)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000209109 | Invesco Russell 2000(R) Dynamic Multifactor ETF | OMFS            |

### Invesco BulletShares 2029 Corporate Bond ETF (Series ID: S000066016)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000213440 | Invesco BulletShares 2029 Corporate Bond ETF | BSCT            |

### Invesco BulletShares 2027 High Yield Corporate Bond ETF (Series ID: S000066017)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000213441 | Invesco BulletShares 2027 High Yield Corporate Bond ETF | BSJR            |

### Invesco BulletShares 2029 Municipal Bond ETF (Series ID: S000066147)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000213743 | Invesco BulletShares 2029 Municipal Bond ETF | BSMT            |

### Invesco BulletShares 2030 Municipal Bond ETF (Series ID: S000066148)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000213744 | Invesco BulletShares 2030 Municipal Bond ETF | BSMU            |

### Invesco BulletShares 2028 High Yield Corporate Bond ETF (Series ID: S000069362)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000221367 | Invesco BulletShares 2028 High Yield Corporate Bond ETF | BSJS            |

### Invesco BulletShares 2030 Corporate Bond ETF (Series ID: S000069363)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000221368 | Invesco BulletShares 2030 Corporate Bond ETF | BSCU            |

### Invesco International Developed Dynamic Multifactor ETF (Series ID: S000070974)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000225365 | Invesco International Developed Dynamic Multifactor ETF | IMFL            |

### Invesco BulletShares 2031 Corporate Bond ETF (Series ID: S000073018)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000229787 | Invesco BulletShares 2031 Corporate Bond ETF |  |

### Invesco BulletShares 2029 High Yield Corporate Bond ETF (Series ID: S000073019)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000229788 | Invesco BulletShares 2029 High Yield Corporate Bond ETF |  |

### Invesco BulletShares 2031 Municipal Bond ETF (Series ID: S000073020)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000229789 | Invesco BulletShares 2031 Municipal Bond ETF |  |

### Invesco BulletShares 2032 Corporate Bond ETF (Series ID: S000077356)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000237719 | Invesco BulletShares 2032 Corporate Bond ETF |  |

### Invesco BulletShares 2030 High Yield Corporate Bond ETF (Series ID: S000077357)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000237720 | Invesco BulletShares 2030 High Yield Corporate Bond ETF |  |

### Invesco BulletShares 2032 Municipal Bond ETF (Series ID: S000077358)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000237721 | Invesco BulletShares 2032 Municipal Bond ETF |  |

### Invesco BulletShares 2033 Corporate Bond ETF (Series ID: S000081672)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000244604 | Invesco BulletShares 2033 Corporate Bond ETF |  |

### Invesco BulletShares 2031 High Yield Corporate Bond ETF (Series ID: S000081673)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000244605 | Invesco BulletShares 2031 High Yield Corporate Bond ETF |  |

### Invesco BulletShares 2033 Municipal Bond ETF (Series ID: S000081674)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000244606 | Invesco BulletShares 2033 Municipal Bond ETF |  |

### Invesco BulletShares 2034 Corporate Bond ETF (Series ID: S000085324)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000250315 | Invesco BulletShares 2034 Corporate Bond ETF |  |

### Invesco BulletShares 2032 High Yield Corporate Bond ETF (Series ID: S000085325)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000250316 | Invesco BulletShares 2032 High Yield Corporate Bond ETF |  |

### Invesco BulletShares 2034 Municipal Bond ETF (Series ID: S000087650)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000253524 | Invesco BulletShares 2034 Municipal Bond ETF |  |

### Invesco BulletShares 2035 Corporate Bond ETF (Series ID: S000093055)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000261115 | Invesco BulletShares 2035 Corporate Bond ETF |  |

### Invesco BulletShares 2033 High Yield Corporate Bond ETF (Series ID: S000093056)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000261116 | Invesco BulletShares 2033 High Yield Corporate Bond ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001657201

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

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

- **Address:** 3500 Lacey Road, Downers Grove, IL 60515

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23304

   **Securities Act File Number:** 333-221046

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $10611936977.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $7803521192.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7803521192.00

- **(v) Net sales:** $2808415785.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $387842.22

**Signatures**

**Name and Title:** Lori Anello, Assistant Treasurer

**Date:** 11/10/2025

**Signature:** /s/ Lori Anello