# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000115
**Filing Date:** 2026-1
**Character Count:** 78694
**Document Hash:** 416570748a9861a51de1f609483c8f41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000115.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001657201-26-000115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26571901

**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 Bloomberg Pricing Power ETF (Series ID: S000060841)

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

## Nport-Ex

Schedule of Investments<sup>(a)</sup>

**Invesco Bloomberg Pricing Power ETF (POWA)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.87%** | **Common Stocks & Other Equity Interests-99.87%** | **Common Stocks & Other Equity Interests-99.87%** |
| **Consumer Discretionary-12.96%** | **Consumer Discretionary-12.96%** | **Consumer Discretionary-12.96%** |
| AutoZone, Inc.<sup>(b)</sup> | 908 | &nbsp;&nbsp; $3590532 |
| Best Buy Co., Inc. | 52237 | &nbsp;&nbsp; 4141349 |
| Darden Restaurants, Inc. | 18193 | &nbsp;&nbsp; 3267099 |
| Home Depot, Inc. (The) | 9396 | &nbsp;&nbsp; 3353620 |
| Lowe's Cos., Inc. | 14681 | &nbsp;&nbsp; 3559849 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 36300 | &nbsp;&nbsp; 3691710 |
| Tractor Supply Co.<sup>(c)</sup> | 61858 | &nbsp;&nbsp; 3388581 |
|  |  | &nbsp;&nbsp; 24992740 |
| **Consumer Staples-13.06%** | **Consumer Staples-13.06%** | **Consumer Staples-13.06%** |
| Archer-Daniels-Midland Co. | 62164 | &nbsp;&nbsp; 3775841 |
| Costco Wholesale Corp. | 3795 | &nbsp;&nbsp; 3467074 |
| Hormel Foods Corp.<sup>(c)</sup> | 131812 | &nbsp;&nbsp; 3059357 |
| Kroger Co. (The)<sup>(c)</sup> | 52558 | &nbsp;&nbsp; 3536102 |
| PepsiCo, Inc. | 25046 | &nbsp;&nbsp; 3725342 |
| Sysco Corp. | 46619 | &nbsp;&nbsp; 3552368 |
| Walmart, Inc. | 36806 | &nbsp;&nbsp; 4067431 |
|  |  | &nbsp;&nbsp; 25183515 |
| **Financials-1.92%** | **Financials-1.92%** | **Financials-1.92%** |
| MSCI, Inc. | 6574 | &nbsp;&nbsp; 3705895 |
| **Health Care-26.86%** | **Health Care-26.86%** | **Health Care-26.86%** |
| Cardinal Health, Inc. | 24682 | &nbsp;&nbsp; 5239001 |
| Cencora, Inc. | 12431 | &nbsp;&nbsp; 4586169 |
| Cooper Cos., Inc. (The)<sup>(b)(c)</sup> | 51361 | &nbsp;&nbsp; 4002563 |
| Danaher Corp. | 17857 | &nbsp;&nbsp; 4049610 |
| ICON PLC<sup>(b)</sup> | 20943 | &nbsp;&nbsp; 3874455 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 19657 | &nbsp;&nbsp; 4521307 |
| McKesson Corp. | 5370 | &nbsp;&nbsp; 4731614 |
| Mettler-Toledo International, Inc.<sup>(b)(c)</sup> | 2866 | &nbsp;&nbsp; 4232279 |
| Neurocrine Biosciences, Inc.<sup>(b)(c)</sup> | 28335 | &nbsp;&nbsp; 4311454 |
| STERIS PLC | 15128 | &nbsp;&nbsp; 4028284 |
| Waters Corp.<sup>(b)</sup> | 12722 | &nbsp;&nbsp; 5132309 |
| Zoetis, Inc. | 24082 | &nbsp;&nbsp; 3086831 |
|  |  | &nbsp;&nbsp; 51795876 |
| **Industrials-18.67%** | **Industrials-18.67%** | **Industrials-18.67%** |
| AMETEK, Inc. | 20591 | &nbsp;&nbsp; 4074753 |
| Cummins, Inc.<sup>(c)</sup> | 9525 | &nbsp;&nbsp; 4743259 |
| Fastenal Co. | 76205 | &nbsp;&nbsp; 3078682 |
| General Dynamics Corp. | 11890 | &nbsp;&nbsp; 4061981 |
| HEICO Corp.<sup>(c)</sup> | 12287 | &nbsp;&nbsp; 3893873 |
| Otis Worldwide Corp.<sup>(c)</sup> | 42360 | &nbsp;&nbsp; 3763686 |
| Quanta Services, Inc. | 10043 | &nbsp;&nbsp; 4668790 |
| Rollins, Inc. | 64599 | &nbsp;&nbsp; 3971547 |
| Xylem, Inc. | 26610 | &nbsp;&nbsp; 3743229 |
|  |  | &nbsp;&nbsp; 35999800 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-22.91%** | **Information Technology-22.91%** | **Information Technology-22.91%** |
| Accenture PLC, Class A | 14802 | &nbsp;&nbsp; $3700500 |
| Adobe, Inc.<sup>(b)</sup> | 10681 | &nbsp;&nbsp; 3419309 |
| Autodesk, Inc.<sup>(b)</sup> | 13080 | &nbsp;&nbsp; 3967687 |
| Flex Ltd.<sup>(b)</sup> | 76886 | &nbsp;&nbsp; 4544731 |
| Gartner, Inc.<sup>(b)</sup> | 15458 | &nbsp;&nbsp; 3597695 |
| Jabil, Inc.<sup>(c)</sup> | 18501 | &nbsp;&nbsp; 3898346 |
| KLA Corp. | 4298 | &nbsp;&nbsp; 5052170 |
| Microsoft Corp. | 7464 | &nbsp;&nbsp; 3672363 |
| PTC, Inc.<sup>(b)</sup> | 17901 | &nbsp;&nbsp; 3140372 |
| Roper Technologies, Inc. | 6984 | &nbsp;&nbsp; 3116401 |
| ServiceNow, Inc.<sup>(b)</sup> | 4240 | &nbsp;&nbsp; 3444618 |
| Synopsys, Inc.<sup>(b)</sup> | 6280 | &nbsp;&nbsp; 2625103 |
|  |  | &nbsp;&nbsp; 44179295 |
| **Materials-1.64%** | **Materials-1.64%** | **Materials-1.64%** |
| International Paper Co.<sup>(c)</sup> | 80307 | &nbsp;&nbsp; 3170520 |
| **Real Estate-1.85%** | **Real Estate-1.85%** | **Real Estate-1.85%** |
| Iron Mountain, Inc. | 41353 | &nbsp;&nbsp; 3570832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $165,648,452) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $165,648,452) | &nbsp;&nbsp; 192598473 |
| **Money Market Funds-0.05%** | **Money Market Funds-0.05%** | **Money Market Funds-0.05%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup> <br>(Cost $97,542)<br>| 97542 | &nbsp;&nbsp; 97542 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.92% <br>(Cost $165,745,994) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.92% <br>(Cost $165,745,994) | &nbsp;&nbsp; 192696015 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-5.81%** | **Money Market Funds-5.81%** | **Money Market Funds-5.81%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup><br>| 3300285 | &nbsp;&nbsp; 3300285 |
| Invesco Private Prime Fund, 4.12%<sup>(d)(e)(f)</sup> | 7891363 | &nbsp;&nbsp; 7893730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $11,194,015) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $11,194,015) | &nbsp;&nbsp; 11194015 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-105.73% <br>(Cost $176,940,009) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-105.73% <br>(Cost $176,940,009) | &nbsp;&nbsp; 203890030 |
| OTHER ASSETS LESS LIABILITIES-(5.73)% | OTHER ASSETS LESS LIABILITIES-(5.73)% | &nbsp;&nbsp; (11047955)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $192842075 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Bloomberg Pricing Power ETF (POWA)—(continued)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government <br> & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $152543 | &nbsp;&nbsp;&nbsp; $335838 | &nbsp;&nbsp;&nbsp; $(390839)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $97542 | &nbsp;&nbsp;&nbsp; $497 |
| **Investments** <br> **Purchased with** <br> **Cash Collateral** <br> **from Securities on** <br> **Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 8820 | &nbsp;&nbsp;&nbsp; 49452306 | &nbsp;&nbsp;&nbsp; (46160841)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3300285 | &nbsp;&nbsp;&nbsp; 38,737<br> \*<br>|
| &nbsp;&nbsp; Invesco Private <br> Prime Fund<br>| &nbsp;&nbsp;&nbsp; 7993424 | &nbsp;&nbsp;&nbsp; 86663456 | &nbsp;&nbsp;&nbsp; (86762762)<br>| &nbsp;&nbsp;&nbsp; (158)<br>| &nbsp;&nbsp;&nbsp; (230)<br>| &nbsp;&nbsp;&nbsp; 7893730 | &nbsp;&nbsp;&nbsp; 100,719<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $8154787 | &nbsp;&nbsp;&nbsp; $136451600 | &nbsp;&nbsp;&nbsp; $(133314442)<br>| &nbsp;&nbsp;&nbsp; $(158)<br>| &nbsp;&nbsp;&nbsp; $(230)<br>| &nbsp;&nbsp;&nbsp; $11291557 | &nbsp;&nbsp;&nbsp; $139953 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

Schedule of Investments<sup>(a)</sup>

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)**

November 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.79%** | **Common Stocks & Other Equity Interests-99.79%** | **Common Stocks & Other Equity Interests-99.79%** |
| **Communication Services-14.50%** | **Communication Services-14.50%** | **Communication Services-14.50%** |
| Alphabet, Inc., Class A | 153110 | &nbsp;&nbsp; $49022760 |
| AT&T, Inc. | 238810 | &nbsp;&nbsp; 6213836 |
| Charter Communications, Inc., Class A<sup>(b)(c)</sup> | 3213 | &nbsp;&nbsp; 642986 |
| Comcast Corp., Class A | 175736 | &nbsp;&nbsp; 4690394 |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 21685 | &nbsp;&nbsp; 1589294 |
| Electronic Arts, Inc. | 3472 | &nbsp;&nbsp; 701448 |
| Fox Corp., Class A<sup>(c)</sup> | 10780 | &nbsp;&nbsp; 706090 |
| Frontier Communications Parent, Inc.<sup>(b)</sup> | 6431 | &nbsp;&nbsp; 243863 |
| GCI Liberty, Inc., Class C<sup>(b)</sup> | 351 | &nbsp;&nbsp; 11695 |
| GCI Liberty, Inc., Rts., expiring 12/17/2025<sup>(b)</sup> | 134 | &nbsp;&nbsp; 831 |
| Liberty Broadband Corp., Class C<sup>(b)</sup> | 1750 | &nbsp;&nbsp; 81007 |
| Liberty Global Ltd., Class A (Belgium)<sup>(b)</sup> | 68418 | &nbsp;&nbsp; 780649 |
| Liberty Media Corp.-Liberty Formula One<sup>(b)(c)</sup> | 1941 | &nbsp;&nbsp; 186297 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> | 1509 | &nbsp;&nbsp; 198358 |
| Lumen Technologies, Inc.<sup>(b)</sup> | 89945 | &nbsp;&nbsp; 729454 |
| Match Group, Inc. | 6399 | &nbsp;&nbsp; 213151 |
| Meta Platforms, Inc., Class A | 24069 | &nbsp;&nbsp; 15595509 |
| Netflix, Inc.<sup>(b)</sup> | 17950 | &nbsp;&nbsp; 1931061 |
| News Corp., Class A | 11862 | &nbsp;&nbsp; 304616 |
| Nexstar Media Group, Inc., Class A | 1325 | &nbsp;&nbsp; 254585 |
| Omnicom Group, Inc.<sup>(c)</sup> | 5422 | &nbsp;&nbsp; 388324 |
| Paramount Skydance Corp.<sup>(c)</sup> | 58834 | &nbsp;&nbsp; 942521 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 7593 | &nbsp;&nbsp; 198329 |
| Sirius XM Holdings, Inc.<sup>(c)</sup> | 10906 | &nbsp;&nbsp; 231862 |
| TEGNA, Inc. | 10355 | &nbsp;&nbsp; 202130 |
| Telephone and Data Systems, Inc. | 5648 | &nbsp;&nbsp; 227445 |
| T-Mobile US, Inc. | 8233 | &nbsp;&nbsp; 1720779 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 2223 | &nbsp;&nbsp; 87942 |
| Verizon Communications, Inc. | 152741 | &nbsp;&nbsp; 6279182 |
| Walt Disney Co. (The) | 35291 | &nbsp;&nbsp; 3686851 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 146552 | &nbsp;&nbsp; 3517248 |
|  |  | &nbsp;&nbsp; 101580497 |
| **Consumer Discretionary-11.49%** | **Consumer Discretionary-11.49%** | **Consumer Discretionary-11.49%** |
| Adient PLC<sup>(b)(c)</sup> | 14784 | &nbsp;&nbsp; 287697 |
| Airbnb, Inc., Class A<sup>(b)</sup> | 6899 | &nbsp;&nbsp; 807114 |
| Amazon.com, Inc.<sup>(b)</sup> | 75335 | &nbsp;&nbsp; 17569629 |
| Aptiv PLC<sup>(b)</sup> | 12487 | &nbsp;&nbsp; 968367 |
| Aramark | 7171 | &nbsp;&nbsp; 266546 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup> | 1135 | &nbsp;&nbsp; 263967 |
| Autoliv, Inc. (Sweden) | 2798 | &nbsp;&nbsp; 330136 |
| AutoNation, Inc.<sup>(b)</sup> | 1496 | &nbsp;&nbsp; 316090 |
| AutoZone, Inc.<sup>(b)</sup> | 177 | &nbsp;&nbsp; 699916 |
| Bath & Body Works, Inc. | 5079 | &nbsp;&nbsp; 88425 |
| Best Buy Co., Inc. | 9183 | &nbsp;&nbsp; 728028 |
| Booking Holdings, Inc. | 336 | &nbsp;&nbsp; 1651336 |
| BorgWarner, Inc. | 11518 | &nbsp;&nbsp; 495965 |
| Burlington Stores, Inc.<sup>(b)</sup> | 798 | &nbsp;&nbsp; 201280 |
| Caesars Entertainment, Inc.<sup>(b)(c)</sup> | 8771 | &nbsp;&nbsp; 204101 |
| CarMax, Inc.<sup>(b)(c)</sup> | 6659 | &nbsp;&nbsp; 257437 |
| Carnival Corp.<sup>(b)</sup> | 29774 | &nbsp;&nbsp; 767574 |
| Carvana Co.<sup>(b)</sup> | 583 | &nbsp;&nbsp; 218334 |
| Chewy, Inc., Class A<sup>(b)</sup> | 4858 | &nbsp;&nbsp; 168913 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | 7745 | &nbsp;&nbsp; 267357 |
| Coupang, Inc. (South Korea)<sup>(b)</sup> | 13313 | &nbsp;&nbsp; 374894 |
| Crocs, Inc.<sup>(b)(c)</sup> | 1478 | &nbsp;&nbsp; 125600 |
| D.R. Horton, Inc. | 8834 | &nbsp;&nbsp; 1404694 |
| Darden Restaurants, Inc. | 1827 | &nbsp;&nbsp; 328093 |
| Deckers Outdoor Corp.<sup>(b)</sup> | 1604 | &nbsp;&nbsp; 141200 |
| Dick's Sporting Goods, Inc. | 1952 | &nbsp;&nbsp; 403225 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 1612 | &nbsp;&nbsp; 319772 |
| eBay, Inc. | 10243 | &nbsp;&nbsp; 848018 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Expedia Group, Inc. | 3483 | &nbsp;&nbsp; $890568 |
| Flutter Entertainment PLC (United Kingdom)<sup>(b)</sup> | 1346 | &nbsp;&nbsp; 281058 |
| Ford Motor Co. | 364387 | &nbsp;&nbsp; 4839059 |
| Gap, Inc. (The) | 7867 | &nbsp;&nbsp; 212960 |
| Garmin Ltd. | 1456 | &nbsp;&nbsp; 284386 |
| General Motors Co. | 110773 | &nbsp;&nbsp; 8144031 |
| Genuine Parts Co. | 3697 | &nbsp;&nbsp; 482089 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)(c)</sup> | 26917 | &nbsp;&nbsp; 233101 |
| Group 1 Automotive, Inc. | 610 | &nbsp;&nbsp; 244634 |
| Harley-Davidson, Inc. | 9509 | &nbsp;&nbsp; 232875 |
| Hilton Worldwide Holdings, Inc. | 2147 | &nbsp;&nbsp; 611959 |
| Home Depot, Inc. (The) | 11250 | &nbsp;&nbsp; 4015350 |
| Hyatt Hotels Corp., Class A | 2142 | &nbsp;&nbsp; 352123 |
| KB Home | 3750 | &nbsp;&nbsp; 241238 |
| Kohl's Corp.<sup>(c)</sup> | 35333 | &nbsp;&nbsp; 868838 |
| Las Vegas Sands Corp. | 15199 | &nbsp;&nbsp; 1035964 |
| Lear Corp. | 4725 | &nbsp;&nbsp; 507276 |
| Lennar Corp., Class A | 11585 | &nbsp;&nbsp; 1521111 |
| Lithia Motors, Inc., Class A | 1494 | &nbsp;&nbsp; 476347 |
| LKQ Corp. | 8958 | &nbsp;&nbsp; 265963 |
| Lowe's Cos., Inc. | 8495 | &nbsp;&nbsp; 2059868 |
| lululemon athletica, Inc.<sup>(b)</sup> | 1372 | &nbsp;&nbsp; 252695 |
| Macy's, Inc. | 32537 | &nbsp;&nbsp; 727527 |
| Marriott International, Inc., Class A | 3106 | &nbsp;&nbsp; 946678 |
| Mattel, Inc.<sup>(b)</sup> | 9664 | &nbsp;&nbsp; 204104 |
| McDonald's Corp. | 5544 | &nbsp;&nbsp; 1728730 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup> | 281 | &nbsp;&nbsp; 582170 |
| MGM Resorts International<sup>(b)(c)</sup> | 13524 | &nbsp;&nbsp; 477262 |
| Mohawk Industries, Inc.<sup>(b)</sup> | 2403 | &nbsp;&nbsp; 278508 |
| Murphy USA, Inc. | 605 | &nbsp;&nbsp; 232967 |
| Newell Brands, Inc. | 32334 | &nbsp;&nbsp; 118019 |
| NIKE, Inc., Class B | 30441 | &nbsp;&nbsp; 1967402 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> | 12451 | &nbsp;&nbsp; 229845 |
| NVR, Inc.<sup>(b)</sup> | 65 | &nbsp;&nbsp; 487974 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 6618 | &nbsp;&nbsp; 673051 |
| Pool Corp. | 541 | &nbsp;&nbsp; 131788 |
| PulteGroup, Inc. | 5870 | &nbsp;&nbsp; 746605 |
| PVH Corp. | 3416 | &nbsp;&nbsp; 289540 |
| Ralph Lauren Corp. | 951 | &nbsp;&nbsp; 349331 |
| Ross Stores, Inc. | 4101 | &nbsp;&nbsp; 723252 |
| Royal Caribbean Cruises Ltd. | 2144 | &nbsp;&nbsp; 570840 |
| Service Corp. International | 2439 | &nbsp;&nbsp; 193730 |
| Signet Jewelers Ltd.<sup>(c)</sup> | 3445 | &nbsp;&nbsp; 345051 |
| Starbucks Corp. | 12458 | &nbsp;&nbsp; 1085216 |
| Tapestry, Inc. | 3985 | &nbsp;&nbsp; 435481 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup> | 3484 | &nbsp;&nbsp; 218412 |
| Tesla, Inc.<sup>(b)</sup> | 7300 | &nbsp;&nbsp; 3140241 |
| Thor Industries, Inc. | 2564 | &nbsp;&nbsp; 270810 |
| TJX Cos., Inc. (The) | 11819 | &nbsp;&nbsp; 1795543 |
| Toll Brothers, Inc. | 3553 | &nbsp;&nbsp; 496816 |
| TopBuild Corp.<sup>(b)</sup> | 751 | &nbsp;&nbsp; 339828 |
| Tractor Supply Co. | 7476 | &nbsp;&nbsp; 409535 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 876 | &nbsp;&nbsp; 472015 |
| V.F. Corp. | 12406 | &nbsp;&nbsp; 217105 |
| Whirlpool Corp. | 3823 | &nbsp;&nbsp; 295709 |
| Williams-Sonoma, Inc.<sup>(c)</sup> | 1715 | &nbsp;&nbsp; 308717 |
| Wynn Resorts Ltd. | 1744 | &nbsp;&nbsp; 224418 |
| Yum! Brands, Inc. | 1211 | &nbsp;&nbsp; 185537 |
|  |  | &nbsp;&nbsp; 80456958 |
| **Consumer Staples-7.53%** | **Consumer Staples-7.53%** | **Consumer Staples-7.53%** |
| Albertson's Cos., Inc., Class A | 33876 | &nbsp;&nbsp; 620947 |
| Altria Group, Inc. | 32333 | &nbsp;&nbsp; 1907970 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Andersons, Inc. (The) | 4654 | &nbsp;&nbsp; $239681 |
| Archer-Daniels-Midland Co. | 39307 | &nbsp;&nbsp; 2387507 |
| BJ's Wholesale Club Holdings, Inc., Class C<sup>(b)</sup> | 2614 | &nbsp;&nbsp; 233247 |
| Brown-Forman Corp., Class B<sup>(c)</sup> | 5799 | &nbsp;&nbsp; 168055 |
| Bunge Global S.A. | 12046 | &nbsp;&nbsp; 1157259 |
| Campbell's Co. (The)<sup>(c)</sup> | 5713 | &nbsp;&nbsp; 174132 |
| Casey's General Stores, Inc. | 603 | &nbsp;&nbsp; 343987 |
| Church & Dwight Co., Inc. | 2646 | &nbsp;&nbsp; 225333 |
| Clorox Co. (The) | 1584 | &nbsp;&nbsp; 170977 |
| Coca-Cola Co. (The) | 35684 | &nbsp;&nbsp; 2609214 |
| Colgate-Palmolive Co. | 9495 | &nbsp;&nbsp; 763303 |
| Conagra Brands, Inc. | 20559 | &nbsp;&nbsp; 366978 |
| Constellation Brands, Inc., Class A | 2741 | &nbsp;&nbsp; 373818 |
| Costco Wholesale Corp. | 4534 | &nbsp;&nbsp; 4142217 |
| Darling Ingredients, Inc.<sup>(b)</sup> | 5515 | &nbsp;&nbsp; 201904 |
| Dollar General Corp. | 8284 | &nbsp;&nbsp; 907015 |
| Dollar Tree, Inc.<sup>(b)(c)</sup> | 6727 | &nbsp;&nbsp; 745419 |
| Estee Lauder Cos., Inc. (The), Class A | 7353 | &nbsp;&nbsp; 691697 |
| General Mills, Inc. | 16939 | &nbsp;&nbsp; 802062 |
| Hershey Co. (The) | 3206 | &nbsp;&nbsp; 602985 |
| Hormel Foods Corp. | 12996 | &nbsp;&nbsp; 301637 |
| Ingredion, Inc. | 1737 | &nbsp;&nbsp; 186797 |
| J.M. Smucker Co. (The) | 3189 | &nbsp;&nbsp; 332230 |
| Kellanova | 3710 | &nbsp;&nbsp; 310305 |
| Kenvue, Inc. | 27298 | &nbsp;&nbsp; 473620 |
| Keurig Dr Pepper, Inc. | 25270 | &nbsp;&nbsp; 705033 |
| Kimberly-Clark Corp. | 5164 | &nbsp;&nbsp; 563496 |
| Kraft Heinz Co. (The) | 60520 | &nbsp;&nbsp; 1543865 |
| Kroger Co. (The) | 33052 | &nbsp;&nbsp; 2223739 |
| Lamb Weston Holdings, Inc. | 3533 | &nbsp;&nbsp; 208659 |
| Maplebear, Inc.<sup>(b)</sup> | 5030 | &nbsp;&nbsp; 211310 |
| McCormick & Co., Inc. | 3734 | &nbsp;&nbsp; 251970 |
| Molson Coors Beverage Co., Class B | 9913 | &nbsp;&nbsp; 461054 |
| Mondelez International, Inc., Class A | 25842 | &nbsp;&nbsp; 1487724 |
| Monster Beverage Corp.<sup>(b)</sup> | 7880 | &nbsp;&nbsp; 590921 |
| PepsiCo, Inc. | 22964 | &nbsp;&nbsp; 3415665 |
| Performance Food Group Co.<sup>(b)(c)</sup> | 8034 | &nbsp;&nbsp; 779860 |
| Philip Morris International, Inc. | 11417 | &nbsp;&nbsp; 1797949 |
| Post Holdings, Inc.<sup>(b)</sup> | 2045 | &nbsp;&nbsp; 212741 |
| Procter & Gamble Co. (The) | 29232 | &nbsp;&nbsp; 4331013 |
| Sysco Corp. | 17340 | &nbsp;&nbsp; 1321308 |
| Target Corp. | 21330 | &nbsp;&nbsp; 1932925 |
| Tyson Foods, Inc., Class A | 18661 | &nbsp;&nbsp; 1083271 |
| United Natural Foods, Inc.<sup>(b)</sup> | 10976 | &nbsp;&nbsp; 409515 |
| US Foods Holding Corp.<sup>(b)</sup> | 7674 | &nbsp;&nbsp; 603714 |
| Walmart, Inc. | 64948 | &nbsp;&nbsp; 7177404 |
|  |  | &nbsp;&nbsp; 52753432 |
| **Energy-8.90%** | **Energy-8.90%** | **Energy-8.90%** |
| Antero Resources Corp.<sup>(b)</sup> | 5217 | &nbsp;&nbsp; 190055 |
| APA Corp. | 25966 | &nbsp;&nbsp; 648371 |
| Baker Hughes Co., Class A | 24189 | &nbsp;&nbsp; 1214288 |
| Cheniere Energy, Inc. | 3928 | &nbsp;&nbsp; 818831 |
| Chevron Corp. | 69832 | &nbsp;&nbsp; 10553653 |
| Chord Energy Corp. | 4175 | &nbsp;&nbsp; 391866 |
| Civitas Resources, Inc. | 13757 | &nbsp;&nbsp; 404043 |
| ConocoPhillips | 42185 | &nbsp;&nbsp; 3741388 |
| Coterra Energy, Inc. | 23492 | &nbsp;&nbsp; 630525 |
| Delek US Holdings, Inc.<sup>(c)</sup> | 9173 | &nbsp;&nbsp; 354720 |
| Devon Energy Corp. | 24955 | &nbsp;&nbsp; 924832 |
| Diamondback Energy, Inc. | 5399 | &nbsp;&nbsp; 823833 |
| EOG Resources, Inc. | 18230 | &nbsp;&nbsp; 1966105 |
| Expand Energy Corp. | 3375 | &nbsp;&nbsp; 411514 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Exxon Mobil Corp. | 139049 | &nbsp;&nbsp; $16118560 |
| Halliburton Co. | 38938 | &nbsp;&nbsp; 1020954 |
| HF Sinclair Corp. | 17482 | &nbsp;&nbsp; 924973 |
| Kinder Morgan, Inc. | 43049 | &nbsp;&nbsp; 1176099 |
| Marathon Petroleum Corp. | 22378 | &nbsp;&nbsp; 4335290 |
| Matador Resources Co. | 5633 | &nbsp;&nbsp; 238839 |
| Murphy Oil Corp. | 12759 | &nbsp;&nbsp; 409181 |
| Northern Oil and Gas, Inc.<sup>(c)</sup> | 6026 | &nbsp;&nbsp; 134922 |
| NOV, Inc. | 21835 | &nbsp;&nbsp; 335386 |
| Occidental Petroleum Corp. | 39267 | &nbsp;&nbsp; 1649214 |
| ONEOK, Inc. | 12548 | &nbsp;&nbsp; 913745 |
| Ovintiv, Inc. | 16759 | &nbsp;&nbsp; 686449 |
| Patterson-UTI Energy, Inc. | 36750 | &nbsp;&nbsp; 213518 |
| PBF Energy, Inc., Class A | 16910 | &nbsp;&nbsp; 583057 |
| Peabody Energy Corp.<sup>(c)</sup> | 12050 | &nbsp;&nbsp; 328242 |
| Permian Resources Corp. | 24777 | &nbsp;&nbsp; 359019 |
| Phillips 66 | 23089 | &nbsp;&nbsp; 3162269 |
| SLB Ltd. | 42965 | &nbsp;&nbsp; 1557052 |
| SM Energy Co.<sup>(c)</sup> | 9326 | &nbsp;&nbsp; 177660 |
| Targa Resources Corp. | 3456 | &nbsp;&nbsp; 605871 |
| TechnipFMC PLC (United Kingdom) | 8635 | &nbsp;&nbsp; 390820 |
| Valero Energy Corp. | 20215 | &nbsp;&nbsp; 3573203 |
| World Kinect Corp.<sup>(c)</sup> | 16870 | &nbsp;&nbsp; 391047 |
|  |  | &nbsp;&nbsp; 62359394 |
| **Financials-8.12%** | **Financials-8.12%** | **Financials-8.12%** |
| Affiliated Managers Group, Inc. | 1171 | &nbsp;&nbsp; 314800 |
| Allstate Corp. (The) | 7362 | &nbsp;&nbsp; 1567959 |
| American Express Co. | 9598 | &nbsp;&nbsp; 3505861 |
| American Financial Group, Inc. | 2243 | &nbsp;&nbsp; 308906 |
| Aon PLC, Class A | 1832 | &nbsp;&nbsp; 648381 |
| Arch Capital Group Ltd.<sup>(b)</sup> | 10348 | &nbsp;&nbsp; 971884 |
| Assurant, Inc. | 1688 | &nbsp;&nbsp; 385134 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 33114 | &nbsp;&nbsp; 17014304 |
| Blackstone, Inc., Class A | 7523 | &nbsp;&nbsp; 1101518 |
| Block, Inc., Class A<sup>(b)</sup> | 12213 | &nbsp;&nbsp; 815828 |
| Brown & Brown, Inc. | 1803 | &nbsp;&nbsp; 145015 |
| Cboe Global Markets, Inc. | 1183 | &nbsp;&nbsp; 305415 |
| Chubb Ltd. | 9971 | &nbsp;&nbsp; 2953211 |
| Cincinnati Financial Corp. | 3608 | &nbsp;&nbsp; 604665 |
| Corpay, Inc.<sup>(b)</sup> | 1036 | &nbsp;&nbsp; 306449 |
| Everest Group Ltd. | 1695 | &nbsp;&nbsp; 532722 |
| Fidelity National Information Services, Inc. | 13425 | &nbsp;&nbsp; 882962 |
| First American Financial Corp. | 3399 | &nbsp;&nbsp; 223518 |
| Fiserv, Inc.<sup>(b)</sup> | 10348 | &nbsp;&nbsp; 636092 |
| Franklin Resources, Inc. | 11326 | &nbsp;&nbsp; 255854 |
| Hartford Insurance Group, Inc. (The) | 8516 | &nbsp;&nbsp; 1166948 |
| Invesco Ltd.<sup>(d)</sup> | 26264 | &nbsp;&nbsp; 642155 |
| Janus Henderson Group PLC | 5111 | &nbsp;&nbsp; 223402 |
| LPL Financial Holdings, Inc. | 661 | &nbsp;&nbsp; 235342 |
| Markel Group, Inc.<sup>(b)</sup> | 343 | &nbsp;&nbsp; 713591 |
| Marsh & McLennan Cos., Inc. | 4549 | &nbsp;&nbsp; 834514 |
| Mastercard, Inc., Class A | 4767 | &nbsp;&nbsp; 2624377 |
| Moody's Corp. | 1042 | &nbsp;&nbsp; 511393 |
| MSCI, Inc. | 419 | &nbsp;&nbsp; 236199 |
| Nasdaq, Inc. | 3946 | &nbsp;&nbsp; 358770 |
| NU Holdings Ltd., Class A (Brazil)<sup>(b)</sup> | 26149 | &nbsp;&nbsp; 454731 |
| Old Republic International Corp. | 10193 | &nbsp;&nbsp; 469897 |
| OneMain Holdings, Inc. | 6748 | &nbsp;&nbsp; 418578 |
| PayPal Holdings, Inc. | 25024 | &nbsp;&nbsp; 1568755 |
| Progressive Corp. (The) | 7819 | &nbsp;&nbsp; 1788909 |
| RenaissanceRe Holdings Ltd. (Bermuda) | 2147 | &nbsp;&nbsp; 560732 |
| S&P Global, Inc. | 2982 | &nbsp;&nbsp; 1487511 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Selective Insurance Group, Inc. | 1904 | &nbsp;&nbsp; $149578 |
| StoneX Group, Inc.<sup>(b)(c)</sup> | 8996 | &nbsp;&nbsp; 815128 |
| T. Rowe Price Group, Inc. | 5220 | &nbsp;&nbsp; 534424 |
| TPG, Inc.<sup>(c)</sup> | 3563 | &nbsp;&nbsp; 210502 |
| Tradeweb Markets, Inc., Class A | 1262 | &nbsp;&nbsp; 137381 |
| Travelers Cos., Inc. (The) | 6078 | &nbsp;&nbsp; 1780003 |
| Visa, Inc., Class A | 13351 | &nbsp;&nbsp; 4465108 |
| W.R. Berkley Corp. | 6395 | &nbsp;&nbsp; 496828 |
| Willis Towers Watson PLC | 1562 | &nbsp;&nbsp; 501402 |
|  |  | &nbsp;&nbsp; 56866636 |
| **Health Care-14.30%** | **Health Care-14.30%** | **Health Care-14.30%** |
| Abbott Laboratories | 16209 | &nbsp;&nbsp; 2089340 |
| AbbVie, Inc. | 18623 | &nbsp;&nbsp; 4240457 |
| Agilent Technologies, Inc. | 3852 | &nbsp;&nbsp; 591282 |
| Align Technology, Inc.<sup>(b)</sup> | 982 | &nbsp;&nbsp; 144541 |
| Amgen, Inc. | 5917 | &nbsp;&nbsp; 2044087 |
| Avantor, Inc.<sup>(b)</sup> | 15557 | &nbsp;&nbsp; 182484 |
| Baxter International, Inc. | 11558 | &nbsp;&nbsp; 216597 |
| Becton, Dickinson and Co. | 6112 | &nbsp;&nbsp; 1185850 |
| Biogen, Inc.<sup>(b)</sup> | 3994 | &nbsp;&nbsp; 727267 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)(c)</sup> | 749 | &nbsp;&nbsp; 243320 |
| Boston Scientific Corp.<sup>(b)</sup> | 6627 | &nbsp;&nbsp; 673171 |
| Bristol-Myers Squibb Co. | 51751 | &nbsp;&nbsp; 2546149 |
| Cardinal Health, Inc. | 15526 | &nbsp;&nbsp; 3295549 |
| Cencora, Inc. | 10589 | &nbsp;&nbsp; 3906600 |
| Centene Corp.<sup>(b)</sup> | 38421 | &nbsp;&nbsp; 1511482 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(b)</sup><br>| 1175 | &nbsp;&nbsp; 209314 |
| Cigna Group (The) | 13763 | &nbsp;&nbsp; 3816205 |
| Cooper Cos., Inc. (The)<sup>(b)</sup> | 2599 | &nbsp;&nbsp; 202540 |
| CVS Health Corp. | 97124 | &nbsp;&nbsp; 7804885 |
| Danaher Corp. | 9869 | &nbsp;&nbsp; 2238092 |
| DaVita, Inc.<sup>(b)(c)</sup> | 2725 | &nbsp;&nbsp; 326128 |
| DexCom, Inc.<sup>(b)</sup> | 2649 | &nbsp;&nbsp; 168132 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 4531 | &nbsp;&nbsp; 392702 |
| Elanco Animal Health, Inc.<sup>(b)(c)</sup> | 13793 | &nbsp;&nbsp; 320963 |
| Elevance Health, Inc. | 7733 | &nbsp;&nbsp; 2615765 |
| Eli Lilly and Co. | 2084 | &nbsp;&nbsp; 2241279 |
| GE HealthCare Technologies, Inc. | 6339 | &nbsp;&nbsp; 507057 |
| Gilead Sciences, Inc. | 17885 | &nbsp;&nbsp; 2250648 |
| HCA Healthcare, Inc. | 3781 | &nbsp;&nbsp; 1921844 |
| Henry Schein, Inc.<sup>(b)</sup> | 3324 | &nbsp;&nbsp; 247871 |
| Hologic, Inc.<sup>(b)</sup> | 5367 | &nbsp;&nbsp; 402364 |
| Humana, Inc. | 6388 | &nbsp;&nbsp; 1569979 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 391 | &nbsp;&nbsp; 294376 |
| Illumina, Inc.<sup>(b)</sup> | 2002 | &nbsp;&nbsp; 263163 |
| Incyte Corp.<sup>(b)</sup> | 5076 | &nbsp;&nbsp; 530239 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 873 | &nbsp;&nbsp; 500648 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 3795 | &nbsp;&nbsp; 872888 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> | 2037 | &nbsp;&nbsp; 359592 |
| Johnson & Johnson | 35837 | &nbsp;&nbsp; 7415392 |
| Labcorp Holdings, Inc. | 1813 | &nbsp;&nbsp; 487298 |
| McKesson Corp. | 5386 | &nbsp;&nbsp; 4745712 |
| Medtronic PLC | 28922 | &nbsp;&nbsp; 3046354 |
| Merck & Co., Inc. | 48364 | &nbsp;&nbsp; 5069998 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | 172 | &nbsp;&nbsp; 253996 |
| Molina Healthcare, Inc.<sup>(b)</sup> | 1714 | &nbsp;&nbsp; 254118 |
| Pfizer, Inc. | 174056 | &nbsp;&nbsp; 4480201 |
| Quest Diagnostics, Inc. | 2028 | &nbsp;&nbsp; 383657 |
| Regeneron Pharmaceuticals, Inc. | 2100 | &nbsp;&nbsp; 1638399 |
| ResMed, Inc. | 1108 | &nbsp;&nbsp; 283460 |
| STERIS PLC | 1064 | &nbsp;&nbsp; 283322 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Stryker Corp. | 2275 | &nbsp;&nbsp; $844434 |
| Teleflex, Inc. | 1392 | &nbsp;&nbsp; 159273 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 2982 | &nbsp;&nbsp; 646617 |
| Thermo Fisher Scientific, Inc. | 5423 | &nbsp;&nbsp; 3204071 |
| United Therapeutics Corp.<sup>(b)</sup> | 962 | &nbsp;&nbsp; 467532 |
| UnitedHealth Group, Inc. | 28592 | &nbsp;&nbsp; 9428784 |
| Universal Health Services, Inc., Class B | 2184 | &nbsp;&nbsp; 532088 |
| Veeva Systems, Inc., Class A<sup>(b)</sup> | 729 | &nbsp;&nbsp; 175171 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 1233 | &nbsp;&nbsp; 534641 |
| Viatris, Inc. | 80328 | &nbsp;&nbsp; 858706 |
| West Pharmaceutical Services, Inc. | 917 | &nbsp;&nbsp; 254238 |
| Zimmer Biomet Holdings, Inc. | 5246 | &nbsp;&nbsp; 511590 |
| Zoetis, Inc. | 3930 | &nbsp;&nbsp; 503747 |
|  |  | &nbsp;&nbsp; 100117649 |
| **Industrials-9.53%** | **Industrials-9.53%** | **Industrials-9.53%** |
| 3M Co. | 6364 | &nbsp;&nbsp; 1094926 |
| A.O. Smith Corp. | 2433 | &nbsp;&nbsp; 160529 |
| AECOM | 2867 | &nbsp;&nbsp; 295674 |
| AGCO Corp. | 2310 | &nbsp;&nbsp; 244768 |
| AMETEK, Inc. | 2077 | &nbsp;&nbsp; 411018 |
| API Group Corp.<sup>(b)</sup> | 6209 | &nbsp;&nbsp; 245628 |
| Automatic Data Processing, Inc. | 3102 | &nbsp;&nbsp; 791941 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup> | 3746 | &nbsp;&nbsp; 509006 |
| Boise Cascade Co. | 2037 | &nbsp;&nbsp; 155301 |
| Booz Allen Hamilton Holding Corp. | 2086 | &nbsp;&nbsp; 174098 |
| Broadridge Financial Solutions, Inc. | 1059 | &nbsp;&nbsp; 241547 |
| Builders FirstSource, Inc.<sup>(b)</sup> | 4405 | &nbsp;&nbsp; 494373 |
| C.H. Robinson Worldwide, Inc. | 2628 | &nbsp;&nbsp; 417510 |
| CACI International, Inc., Class A<sup>(b)</sup> | 378 | &nbsp;&nbsp; 233264 |
| Carlisle Cos., Inc. | 879 | &nbsp;&nbsp; 279584 |
| Carrier Global Corp. | 8957 | &nbsp;&nbsp; 491560 |
| Caterpillar, Inc. | 8886 | &nbsp;&nbsp; 5116203 |
| Cintas Corp. | 1840 | &nbsp;&nbsp; 342277 |
| CNH Industrial N.V.<sup>(c)</sup> | 20307 | &nbsp;&nbsp; 191495 |
| Copart, Inc.<sup>(b)</sup> | 3877 | &nbsp;&nbsp; 151125 |
| Core & Main, Inc., Class A<sup>(b)</sup> | 4687 | &nbsp;&nbsp; 226570 |
| CSX Corp. | 35113 | &nbsp;&nbsp; 1241596 |
| Cummins, Inc. | 2188 | &nbsp;&nbsp; 1089580 |
| Deere & Co. | 3900 | &nbsp;&nbsp; 1811511 |
| Delta Air Lines, Inc. | 6414 | &nbsp;&nbsp; 411137 |
| Dover Corp. | 1713 | &nbsp;&nbsp; 317385 |
| Eaton Corp. PLC | 3623 | &nbsp;&nbsp; 1253159 |
| EMCOR Group, Inc. | 667 | &nbsp;&nbsp; 410252 |
| Emerson Electric Co. | 7636 | &nbsp;&nbsp; 1018490 |
| Equifax, Inc. | 864 | &nbsp;&nbsp; 183488 |
| Expeditors International of Washington, Inc. | 2729 | &nbsp;&nbsp; 400890 |
| Fastenal Co. | 8041 | &nbsp;&nbsp; 324856 |
| FedEx Corp. | 9185 | &nbsp;&nbsp; 2532121 |
| Ferguson Enterprises, Inc. | 3624 | &nbsp;&nbsp; 912052 |
| Fluor Corp.<sup>(b)</sup> | 6258 | &nbsp;&nbsp; 268656 |
| Fortive Corp. | 5661 | &nbsp;&nbsp; 302750 |
| Fortune Brands Innovations, Inc. | 3122 | &nbsp;&nbsp; 161189 |
| General Dynamics Corp. | 4682 | &nbsp;&nbsp; 1599512 |
| General Electric Co. | 8305 | &nbsp;&nbsp; 2478627 |
| GXO Logistics, Inc.<sup>(b)(c)</sup> | 4574 | &nbsp;&nbsp; 232085 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup> | 56256 | &nbsp;&nbsp; 294781 |
| Honeywell International, Inc. | 7994 | &nbsp;&nbsp; 1536367 |
| Howmet Aerospace, Inc. | 1771 | &nbsp;&nbsp; 362329 |
| Hubbell, Inc. | 516 | &nbsp;&nbsp; 222618 |
| Huntington Ingalls Industries, Inc. | 1127 | &nbsp;&nbsp; 353450 |
| Illinois Tool Works, Inc. | 3215 | &nbsp;&nbsp; 801435 |
| Ingersoll Rand, Inc. | 4332 | &nbsp;&nbsp; 348033 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| J.B. Hunt Transport Services, Inc. | 1916 | &nbsp;&nbsp; $333307 |
| Jacobs Solutions, Inc. | 2629 | &nbsp;&nbsp; 354415 |
| Johnson Controls International PLC | 9343 | &nbsp;&nbsp; 1086684 |
| Knight-Swift Transportation Holdings, Inc. | 5428 | &nbsp;&nbsp; 248602 |
| L3Harris Technologies, Inc. | 3584 | &nbsp;&nbsp; 998825 |
| Leidos Holdings, Inc. | 2287 | &nbsp;&nbsp; 437046 |
| Lockheed Martin Corp. | 4948 | &nbsp;&nbsp; 2265491 |
| ManpowerGroup, Inc. | 5917 | &nbsp;&nbsp; 170173 |
| Masco Corp. | 3885 | &nbsp;&nbsp; 252020 |
| MasTec, Inc.<sup>(b)</sup> | 1166 | &nbsp;&nbsp; 249384 |
| Norfolk Southern Corp. | 2908 | &nbsp;&nbsp; 849398 |
| Northrop Grumman Corp. | 2794 | &nbsp;&nbsp; 1598866 |
| Old Dominion Freight Line, Inc. | 1838 | &nbsp;&nbsp; 248663 |
| Oshkosh Corp. | 2025 | &nbsp;&nbsp; 259565 |
| Otis Worldwide Corp. | 3522 | &nbsp;&nbsp; 312930 |
| Owens Corning | 2768 | &nbsp;&nbsp; 313448 |
| PACCAR, Inc. | 12085 | &nbsp;&nbsp; 1274001 |
| Parker-Hannifin Corp. | 1139 | &nbsp;&nbsp; 981476 |
| Paychex, Inc. | 2414 | &nbsp;&nbsp; 269620 |
| Pentair PLC | 1688 | &nbsp;&nbsp; 177645 |
| Quanta Services, Inc. | 1422 | &nbsp;&nbsp; 661059 |
| Regal Rexnord Corp. | 1566 | &nbsp;&nbsp; 228620 |
| Republic Services, Inc. | 1902 | &nbsp;&nbsp; 412848 |
| Rockwell Automation, Inc. | 1129 | &nbsp;&nbsp; 446926 |
| RTX Corp. | 26982 | &nbsp;&nbsp; 4719422 |
| Ryder System, Inc. | 2360 | &nbsp;&nbsp; 408776 |
| Science Applications International Corp. | 1605 | &nbsp;&nbsp; 138367 |
| Snap-on, Inc. | 875 | &nbsp;&nbsp; 297544 |
| SS&C Technologies Holdings, Inc. | 3873 | &nbsp;&nbsp; 332846 |
| Stanley Black & Decker, Inc. | 5705 | &nbsp;&nbsp; 408022 |
| Textron, Inc. | 5916 | &nbsp;&nbsp; 491975 |
| Trane Technologies PLC | 1692 | &nbsp;&nbsp; 713144 |
| TransDigm Group, Inc. | 363 | &nbsp;&nbsp; 493742 |
| TransUnion | 1858 | &nbsp;&nbsp; 158023 |
| Uber Technologies, Inc.<sup>(b)</sup> | 12254 | &nbsp;&nbsp; 1072715 |
| UFP Industries, Inc. | 1872 | &nbsp;&nbsp; 174077 |
| Union Pacific Corp. | 7018 | &nbsp;&nbsp; 1626983 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 4021 | &nbsp;&nbsp; 409981 |
| United Parcel Service, Inc., Class B | 25598 | &nbsp;&nbsp; 2452032 |
| United Rentals, Inc. | 1129 | &nbsp;&nbsp; 920338 |
| Verisk Analytics, Inc. | 777 | &nbsp;&nbsp; 174879 |
| Vertiv Holdings Co., Class A | 2323 | &nbsp;&nbsp; 417513 |
| W.W. Grainger, Inc. | 472 | &nbsp;&nbsp; 447753 |
| Wabtec Corp. | 2433 | &nbsp;&nbsp; 507402 |
| Waste Connections, Inc.<sup>(c)</sup> | 2097 | &nbsp;&nbsp; 370225 |
| Waste Management, Inc. | 3941 | &nbsp;&nbsp; 858626 |
| Watsco, Inc. | 429 | &nbsp;&nbsp; 148606 |
| WESCO International, Inc. | 2381 | &nbsp;&nbsp; 636703 |
| Xylem, Inc. | 2895 | &nbsp;&nbsp; 407240 |
| &nbsp;&nbsp;&nbsp; ZIM Integrated Shipping Services Ltd. <br> (Israel)<sup>(c)</sup><br>| 19298 | &nbsp;&nbsp; 393872 |
|  |  | &nbsp;&nbsp; 66748564 |
| **Information Technology-20.57%** | **Information Technology-20.57%** | **Information Technology-20.57%** |
| Accenture PLC, Class A | 8344 | &nbsp;&nbsp; 2086000 |
| Adobe, Inc.<sup>(b)</sup> | 4770 | &nbsp;&nbsp; 1527020 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 12981 | &nbsp;&nbsp; 2823757 |
| Akamai Technologies, Inc.<sup>(b)</sup> | 3810 | &nbsp;&nbsp; 341071 |
| Amdocs Ltd. | 2699 | &nbsp;&nbsp; 206420 |
| Amkor Technology, Inc. | 10386 | &nbsp;&nbsp; 377947 |
| Amphenol Corp., Class A | 7096 | &nbsp;&nbsp; 999826 |
| Apple, Inc. | 124190 | &nbsp;&nbsp; 34630381 |
| Applied Materials, Inc. | 10407 | &nbsp;&nbsp; 2625166 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| AppLovin Corp., Class A<sup>(b)</sup> | 818 | &nbsp;&nbsp; $490375 |
| Arista Networks, Inc.<sup>(b)</sup> | 4019 | &nbsp;&nbsp; 525203 |
| Arrow Electronics, Inc.<sup>(b)(c)</sup> | 3999 | &nbsp;&nbsp; 431932 |
| Autodesk, Inc.<sup>(b)</sup> | 980 | &nbsp;&nbsp; 297273 |
| Avnet, Inc. | 7680 | &nbsp;&nbsp; 364877 |
| Broadcom, Inc. | 22779 | &nbsp;&nbsp; 9179026 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 901 | &nbsp;&nbsp; 280968 |
| CDW Corp. | 2287 | &nbsp;&nbsp; 329831 |
| Cisco Systems, Inc. | 59248 | &nbsp;&nbsp; 4558541 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 8753 | &nbsp;&nbsp; 680196 |
| Coherent Corp.<sup>(b)</sup> | 2251 | &nbsp;&nbsp; 369749 |
| Corning, Inc. | 11400 | &nbsp;&nbsp; 959880 |
| Dell Technologies, Inc., Class C | 14301 | &nbsp;&nbsp; 1907038 |
| DocuSign, Inc.<sup>(b)</sup> | 2219 | &nbsp;&nbsp; 153888 |
| Dropbox, Inc., Class A<sup>(b)</sup> | 7058 | &nbsp;&nbsp; 210893 |
| DXC Technology Co.<sup>(b)</sup> | 20965 | &nbsp;&nbsp; 276738 |
| EPAM Systems, Inc.<sup>(b)</sup> | 1006 | &nbsp;&nbsp; 188122 |
| F5, Inc.<sup>(b)</sup> | 668 | &nbsp;&nbsp; 159759 |
| First Solar, Inc.<sup>(b)</sup> | 1162 | &nbsp;&nbsp; 317133 |
| Flex Ltd.<sup>(b)</sup> | 14501 | &nbsp;&nbsp; 857154 |
| Fortinet, Inc.<sup>(b)</sup> | 2525 | &nbsp;&nbsp; 204853 |
| Gartner, Inc.<sup>(b)</sup> | 558 | &nbsp;&nbsp; 129869 |
| Gen Digital, Inc. | 9750 | &nbsp;&nbsp; 257108 |
| GoDaddy, Inc., Class A<sup>(b)</sup> | 1351 | &nbsp;&nbsp; 172739 |
| Hewlett Packard Enterprise Co. | 59975 | &nbsp;&nbsp; 1311653 |
| HP, Inc. | 35127 | &nbsp;&nbsp; 857801 |
| Insight Enterprises, Inc.<sup>(b)(c)</sup> | 1259 | &nbsp;&nbsp; 108992 |
| Intel Corp.<sup>(b)</sup> | 147976 | &nbsp;&nbsp; 6001907 |
| International Business Machines Corp. | 10271 | &nbsp;&nbsp; 3169425 |
| Intuit, Inc. | 1939 | &nbsp;&nbsp; 1229481 |
| Jabil, Inc. | 3986 | &nbsp;&nbsp; 839890 |
| Keysight Technologies, Inc.<sup>(b)</sup> | 1686 | &nbsp;&nbsp; 333744 |
| KLA Corp. | 926 | &nbsp;&nbsp; 1088485 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> | 5272 | &nbsp;&nbsp; 136176 |
| Lam Research Corp. | 12895 | &nbsp;&nbsp; 2011620 |
| Marvell Technology, Inc. | 8243 | &nbsp;&nbsp; 736924 |
| Microchip Technology, Inc. | 7691 | &nbsp;&nbsp; 412084 |
| Micron Technology, Inc. | 16383 | &nbsp;&nbsp; 3874252 |
| Microsoft Corp. | 43087 | &nbsp;&nbsp; 21199235 |
| Motorola Solutions, Inc. | 982 | &nbsp;&nbsp; 363026 |
| NetApp, Inc. | 3677 | &nbsp;&nbsp; 410206 |
| NVIDIA Corp. | 71563 | &nbsp;&nbsp; 12666651 |
| Okta, Inc.<sup>(b)(c)</sup> | 1431 | &nbsp;&nbsp; 114952 |
| ON Semiconductor Corp.<sup>(b)</sup> | 9506 | &nbsp;&nbsp; 477581 |
| Oracle Corp. | 10324 | &nbsp;&nbsp; 2084932 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 2254 | &nbsp;&nbsp; 428553 |
| Qnity Electronics, Inc. | 5916 | &nbsp;&nbsp; 479728 |
| Qorvo, Inc.<sup>(b)</sup> | 2483 | &nbsp;&nbsp; 213265 |
| QUALCOMM, Inc. | 17841 | &nbsp;&nbsp; 2998894 |
| Ralliant Corp. | 1886 | &nbsp;&nbsp; 93112 |
| Roper Technologies, Inc. | 913 | &nbsp;&nbsp; 407399 |
| Salesforce, Inc. | 11233 | &nbsp;&nbsp; 2589656 |
| Seagate Technology Holdings PLC | 1678 | &nbsp;&nbsp; 464286 |
| ServiceNow, Inc.<sup>(b)</sup> | 657 | &nbsp;&nbsp; 533753 |
| Skyworks Solutions, Inc. | 4516 | &nbsp;&nbsp; 297830 |
| Snowflake, Inc., Class A<sup>(b)</sup> | 2126 | &nbsp;&nbsp; 534136 |
| Synopsys, Inc.<sup>(b)</sup> | 640 | &nbsp;&nbsp; 267526 |
| TD SYNNEX Corp. | 6126 | &nbsp;&nbsp; 934092 |
| TE Connectivity PLC (Switzerland) | 5454 | &nbsp;&nbsp; 1233422 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | 612 | &nbsp;&nbsp; 305706 |
| Texas Instruments, Inc. | 7995 | &nbsp;&nbsp; 1345319 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

November 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Trimble, Inc.<sup>(b)</sup> | 2604 | &nbsp;&nbsp; $212018 |
| Twilio, Inc., Class A<sup>(b)</sup> | 3704 | &nbsp;&nbsp; 480372 |
| VeriSign, Inc. | 637 | &nbsp;&nbsp; 160518 |
| Western Digital Corp. | 5868 | &nbsp;&nbsp; 958420 |
| Workday, Inc., Class A<sup>(b)</sup> | 1878 | &nbsp;&nbsp; 404934 |
| Zoom Communications, Inc., Class A<sup>(b)</sup> | 4702 | &nbsp;&nbsp; 399482 |
|  |  | &nbsp;&nbsp; 144092171 |
| **Materials-3.21%** | **Materials-3.21%** | **Materials-3.21%** |
| Air Products and Chemicals, Inc. | 2839 | &nbsp;&nbsp; 741121 |
| Albemarle Corp. | 4952 | &nbsp;&nbsp; 643710 |
| Alcoa Corp. | 7639 | &nbsp;&nbsp; 318852 |
| Amcor PLC | 40195 | &nbsp;&nbsp; 342461 |
| Avery Dennison Corp. | 1297 | &nbsp;&nbsp; 223564 |
| Ball Corp. | 7649 | &nbsp;&nbsp; 378855 |
| Celanese Corp. | 6318 | &nbsp;&nbsp; 263145 |
| CF Industries Holdings, Inc. | 5628 | &nbsp;&nbsp; 442924 |
| Cleveland-Cliffs, Inc.<sup>(b)</sup> | 59758 | &nbsp;&nbsp; 779244 |
| Commercial Metals Co. | 4953 | &nbsp;&nbsp; 315902 |
| Corteva, Inc. | 13033 | &nbsp;&nbsp; 879337 |
| Crown Holdings, Inc. | 2837 | &nbsp;&nbsp; 274707 |
| Dow, Inc. | 42308 | &nbsp;&nbsp; 1009046 |
| DuPont de Nemours, Inc. | 11833 | &nbsp;&nbsp; 470598 |
| Eastman Chemical Co. | 4099 | &nbsp;&nbsp; 254466 |
| Ecolab, Inc. | 2227 | &nbsp;&nbsp; 612781 |
| FMC Corp.<sup>(c)</sup> | 4413 | &nbsp;&nbsp; 63062 |
| Freeport-McMoRan, Inc. | 28392 | &nbsp;&nbsp; 1220288 |
| Graphic Packaging Holding Co.<sup>(c)</sup> | 9699 | &nbsp;&nbsp; 156930 |
| International Flavors & Fragrances, Inc. | 6504 | &nbsp;&nbsp; 451898 |
| International Paper Co. | 10309 | &nbsp;&nbsp; 406999 |
| Linde PLC | 5283 | &nbsp;&nbsp; 2167721 |
| LyondellBasell Industries N.V., Class A | 14352 | &nbsp;&nbsp; 703104 |
| Martin Marietta Materials, Inc. | 672 | &nbsp;&nbsp; 418817 |
| Mosaic Co. (The) | 13956 | &nbsp;&nbsp; 341782 |
| Newmont Corp. | 23903 | &nbsp;&nbsp; 2168719 |
| Nucor Corp. | 11089 | &nbsp;&nbsp; 1768585 |
| Olin Corp. | 9746 | &nbsp;&nbsp; 205641 |
| Packaging Corp. of America | 1458 | &nbsp;&nbsp; 297534 |
| PPG Industries, Inc. | 4864 | &nbsp;&nbsp; 486595 |
| Reliance, Inc. | 1668 | &nbsp;&nbsp; 465906 |
| RPM International, Inc. | 1862 | &nbsp;&nbsp; 199699 |
| Sherwin-Williams Co. (The) | 2188 | &nbsp;&nbsp; 751994 |
| Solstice Advanced Materials, Inc.<sup>(b)</sup> | 1990 | &nbsp;&nbsp; 94883 |
| Sonoco Products Co. | 3681 | &nbsp;&nbsp; 155228 |
| Steel Dynamics, Inc. | 4632 | &nbsp;&nbsp; 777389 |
| Ternium S.A., ADR (Mexico) | 22045 | &nbsp;&nbsp; 811917 |
| Vulcan Materials Co. | 1266 | &nbsp;&nbsp; 376306 |
|  |  | &nbsp;&nbsp; 22441710 |
| **Real Estate-0.48%** | **Real Estate-0.48%** | **Real Estate-0.48%** |
| CBRE Group, Inc., Class A<sup>(b)</sup> | 4525 | &nbsp;&nbsp; 732281 |
| CoStar Group, Inc.<sup>(b)</sup> | 2301 | &nbsp;&nbsp; 158309 |
| Equinix, Inc. | 670 | &nbsp;&nbsp; 504718 |
| Host Hotels & Resorts, Inc. | 18030 | &nbsp;&nbsp; 317869 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Iron Mountain, Inc. | 2804 | &nbsp;&nbsp; $242125 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> | 1444 | &nbsp;&nbsp; 470296 |
| Public Storage | 1920 | &nbsp;&nbsp; 527117 |
| SBA Communications Corp., Class A | 946 | &nbsp;&nbsp; 183779 |
| Weyerhaeuser Co. | 10918 | &nbsp;&nbsp; 242489 |
|  |  | &nbsp;&nbsp; 3378983 |
| **Utilities-1.16%** | **Utilities-1.16%** | **Utilities-1.16%** |
| AES Corp. (The) | 32648 | &nbsp;&nbsp; 459031 |
| CMS Energy Corp. | 5734 | &nbsp;&nbsp; 432573 |
| Consolidated Edison, Inc. | 8173 | &nbsp;&nbsp; 820242 |
| Constellation Energy Corp. | 1161 | &nbsp;&nbsp; 423022 |
| DTE Energy Co. | 4597 | &nbsp;&nbsp; 629927 |
| Exelon Corp. | 27337 | &nbsp;&nbsp; 1288119 |
| FirstEnergy Corp. | 14508 | &nbsp;&nbsp; 692322 |
| National Fuel Gas Co. | 2059 | &nbsp;&nbsp; 169765 |
| NRG Energy, Inc. | 4064 | &nbsp;&nbsp; 688807 |
| OGE Energy Corp. | 4699 | &nbsp;&nbsp; 215120 |
| PPL Corp. | 15518 | &nbsp;&nbsp; 572614 |
| Southwest Gas Holdings, Inc. | 2787 | &nbsp;&nbsp; 231460 |
| Talen Energy Corp.<sup>(b)</sup> | 880 | &nbsp;&nbsp; 346958 |
| UGI Corp. | 7627 | &nbsp;&nbsp; 301648 |
| Vistra Corp. | 4528 | &nbsp;&nbsp; 809878 |
|  |  | &nbsp;&nbsp; 8081486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $596,014,431) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $596,014,431) | &nbsp;&nbsp; 698877480 |
| **Money Market Funds-0.03%** | **Money Market Funds-0.03%** | **Money Market Funds-0.03%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(d)(e)</sup> <br>(Cost $228,111)<br>| 228111 | &nbsp;&nbsp; 228111 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.82% <br>(Cost $596,242,542) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.82% <br>(Cost $596,242,542) | &nbsp;&nbsp; 699105591 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-1.90%** | **Money Market Funds-1.90%** | **Money Market Funds-1.90%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(d)(e)(f)</sup><br>| 3781870 | &nbsp;&nbsp; 3781870 |
| Invesco Private Prime Fund, 4.12%<sup>(d)(e)(f)</sup> | 9561383 | &nbsp;&nbsp; 9564251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $13,346,161) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $13,346,161) | &nbsp;&nbsp; 13346121 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-101.72% <br>(Cost $609,588,703) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-101.72% <br>(Cost $609,588,703) | &nbsp;&nbsp; 712451712 |
| OTHER ASSETS LESS LIABILITIES-(1.72)% | OTHER ASSETS LESS LIABILITIES-(1.72)% | &nbsp;&nbsp; (12078293)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $700373419 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco RAFI**<sup>TM</sup> **Strategic US ETF (IUS)—(continued)**

November 30, 2025

*(Unaudited)*

Investment Abbreviations: <br> ADR -American Depositary Receipt <br> Rts. -Rights

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2025. |
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended November 30, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp;&nbsp; $571044 | &nbsp;&nbsp;&nbsp; $12907 | &nbsp;&nbsp;&nbsp; $(8559)<br>| &nbsp;&nbsp;&nbsp; $63806 | &nbsp;&nbsp;&nbsp; $2957 | &nbsp;&nbsp;&nbsp; $642155 | &nbsp;&nbsp;&nbsp; $5515 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 287957 | &nbsp;&nbsp;&nbsp; 4143901 | &nbsp;&nbsp;&nbsp; (4203747)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 228111 | &nbsp;&nbsp;&nbsp; 4432 |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 4596480 | &nbsp;&nbsp;&nbsp; 8025367 | &nbsp;&nbsp;&nbsp; (8839977)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3781870 | &nbsp;&nbsp;&nbsp; 41,731<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 12115901 | &nbsp;&nbsp;&nbsp; 18072350 | &nbsp;&nbsp;&nbsp; (20623729)<br>| &nbsp;&nbsp;&nbsp; (856)<br>| &nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp;&nbsp; 9564251 | &nbsp;&nbsp;&nbsp; 112,271<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $17571382 | &nbsp;&nbsp;&nbsp; $30254525 | &nbsp;&nbsp;&nbsp; $(33676012)<br>| &nbsp;&nbsp;&nbsp; $62950 | &nbsp;&nbsp;&nbsp; $3542 | &nbsp;&nbsp;&nbsp; $14216387 | &nbsp;&nbsp;&nbsp; $163949 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

**Notes to Quarterly Schedules of Portfolio Holdings**

November 30, 2025

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco Bloomberg Pricing Power ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $192598473 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $192598473 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 97542 | &nbsp;&nbsp;&nbsp; 11194015 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 11291557 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $192696015 | &nbsp;&nbsp;&nbsp; $11194015 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $203890030 |
| &nbsp;&nbsp; Invesco RAFI<sup>TM</sup> Strategic US ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $698877480 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $698877480 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 228111 | &nbsp;&nbsp;&nbsp; 13346121 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 13574232 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $699105591 | &nbsp;&nbsp;&nbsp; $13346121 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $712451712 |

---

------

## 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 Bloomberg Pricing Power ETF

- **b. EDGAR series identifier (if any):** S000060841

- **c. LEI of Series:** 549300IFU2YYWEGANI95

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $204098493.51

**Total Liabilities:** $11256418.32

**Net Assets:** $192842075.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197657 | 0.83%                | 0.26%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $928066.26               | $456077.19                                 |
| Month 2  | $1013.84                 | $351296.92                                 |
| Month 3  | $139834.38               | $1922743.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI Inc.                             | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6574 | NS      | $3705895.28   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                   | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     19657 | NS      | $4521306.57   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                          | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     76205 | NS      | $3078682.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                             | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     76886 | NS      | $4544731.46   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                    | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    131812 | NS      | $3059356.52   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants, Inc.              | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     18193 | NS      | $3267098.94   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                            | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |     15128 | NS      | $4028283.84   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                         | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     64599 | NS      | $3971546.52   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.              | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6984 | NS      | $3116400.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                           | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12287 | NS      | $3893873.17   | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc.                            | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10681 | NS      | $3419308.53   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.            | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     62164 | NS      | $3775841.36   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3795 | NS      | $3467074.05   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     97542 | NS      | $97541.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     24682 | NS      | $5239001.32   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                  | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     42360 | NS      | $3763686.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc.                          | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9525 | NS      | $4743259.50   | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3300285 | NS      | $3300285.10   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17857 | NS      | $4049610.46   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7893730 | NS      | $7893730.41   | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                        | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       908 | NS      | $3590531.64   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9396 | NS      | $3353620.32   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                      | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     52558 | NS      | $3536102.24   | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos., Inc.                     | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14681 | NS      | $3559848.88   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7464 | NS      | $3672362.64   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25046 | NS      | $3725342.04   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     11890 | NS      | $4061980.70   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     46619 | NS      | $3552367.80   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                          | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     36806 | NS      | $4067431.06   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                          | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     12722 | NS      | $5132309.24   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                         | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     12431 | NS      | $4586168.83   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     14802 | NS      | $3700500.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                    | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     52237 | NS      | $4141349.36   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.     | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2866 | NS      | $4232279.52   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos., Inc. (The)               | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     51361 | NS      | $4002562.73   | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem Inc.                            | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     26610 | NS      | $3743228.70   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4240 | NS      | $3444618.40   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                          | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     20591 | NS      | $4074752.99   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                              | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     17901 | NS      | $3140372.43   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                           | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     24082 | NS      | $3086830.76   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                              | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     20943 | NS      | $3874455.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4298 | NS      | $5052170.06   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                            | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     18501 | NS      | $3898345.71   | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                        | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13080 | NS      | $3967687.20   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                        | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5370 | NS      | $4731614.40   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6280 | NS      | $2625102.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.               | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     80307 | NS      | $3170520.36   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.          | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     28335 | NS      | $4311453.60   | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co.                    | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     61858 | NS      | $3388581.24   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Inc.                    | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     41353 | NS      | $3570831.55   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                         | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     15458 | NS      | $3597694.92   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                 | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10043 | NS      | $4668789.84   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.             | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     36300 | NS      | $3691710.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President