0001752724-23-092375.txt : 20230501 0001752724-23-092375.hdr.sgml : 20230501 20230501094427 ACCESSION NUMBER: 0001752724-23-092375 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust CENTRAL INDEX KEY: 0001657201 IRS NUMBER: 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: 23870789 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 0001657201 S000077358 Invesco BulletShares 2032 Municipal Bond ETF C000237721 Invesco BulletShares 2032 Municipal Bond ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001657201 XXXXXXXX S000077358 C000237721 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2032 Municipal Bond ETF S000077358 549300MKZIAUGYHTAO35 2023-08-31 2023-02-28 N 8192302.44 3190581.42 5001721.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25.00000000 USD N Denver City & County School District No 1 N/A Denver City & County School District No 1, Series 2022, GO Bonds 249174YJ6 5000.00000000 PA USD 5667.90000000 0.113318995148 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue 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