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
N/A
County of DeKalb GA Water & Sewerage Revenue, Series 2022, RB
240523ZU7
10000.00000000
PA
USD
11093.81000000
0.221799855602
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
State of Florida Department of Transportation Turnpike System Revenue, Series 2022, RB
343137QQ1
100000.00000000
PA
USD
107766.56000000
2.154589581647
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri, Series 2016, RB
60637AKW1
70000.00000000
PA
USD
67036.99000000
1.340278470789
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series 2012, RB
73358WJT2
50000.00000000
PA
USD
49703.20000000
0.993721956927
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
Brevard County Health Facilities Authority, Series 2022, RB
107416QL6
50000.00000000
PA
USD
52419.03000000
1.048019867369
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seguin TX
N/A
City of Seguin TX, Series 2022, GO Bonds
815832YM6
100000.00000000
PA
USD
108326.32000000
2.165780929540
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
5.25000000
N
N
N
N
N
N
Cushing Educational Facilities Authority
N/A
Cushing Educational Facilities Authority, Series 2022, RB
231634AH9
100000.00000000
PA
USD
113204.54000000
2.263311759039
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2022, RB
45204FQB4
50000.00000000
PA
USD
52704.38000000
1.053724903673
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series 2022, RB
650036FT8
100000.00000000
PA
USD
109629.92000000
2.191843958542
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Series 2022, GO Bonds
93974EXU5
10000.00000000
PA
USD
10963.76000000
0.219199750569
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Las Vegas Valley Water District, Series 2021, GO Bonds
517845MH3
20000.00000000
PA
USD
19312.55000000
0.386118096606
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
City of Tampa FL Water & Wastewater System Revenue, Series 2022, RB
875291BP0
100000.00000000
PA
USD
112157.49000000
2.242377964535
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2007, GO Bonds
13062TH72
50000.00000000
PA
USD
59559.89000000
1.190787926032
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2022, RB
45204FTB1
100000.00000000
PA
USD
104802.01000000
2.095318982824
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2022, RB
64577XEC6
50000.00000000
PA
USD
53439.57000000
1.068423644307
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2022, RB
45506EFA6
5000.00000000
PA
USD
5813.20000000
0.116223995235
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
Port Authority of Houston of Harris County Texas, Series 2021, RB
734262FY9
10000.00000000
PA
USD
10722.70000000
0.214380209474
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series 2022, RB
650028ZN6
125000.00000000
PA
USD
134224.36000000
2.683563506706
Long
DBT
MUN
US
N
2
2053-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2021 A, RB
452252PX1
220000.00000000
PA
USD
234469.60000000
4.687778447907
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
Denver City & County School District No 1, Series 2022, GO Bonds
249174YE7
10000.00000000
PA
USD
11736.16000000
0.234642435135
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania, Series 2022, GO Bonds
70914PY48
10000.00000000
PA
USD
11758.70000000
0.235093080021
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
County of DeKalb GA Water & Sewerage Revenue, Series 2022, RB
240523ZS2
15000.00000000
PA
USD
16812.80000000
0.336140299164
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
Denver City & County School District No 1, Series 2022, GO Bonds
249174YN7
100000.00000000
PA
USD
110766.57000000
2.214569136444
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2022, RB
25477GUS2
5000.00000000
PA
USD
5569.08000000
0.111343275199
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2022, GO Bonds
57582RY59
200000.00000000
PA
USD
216211.10000000
4.322734097632
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY, Series 2022, GO Bonds
64966QG46
210000.00000000
PA
USD
228902.98000000
4.576484355778
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2022, RB
88285ABG2
100000.00000000
PA
USD
106191.12000000
2.123091623370
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.75000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
Maricopa County Special Health Care District, Series 2021, GO Bonds
56756TBF0
20000.00000000
PA
USD
23101.35000000
0.461868023178
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority, Series 2022, RB
842039FL8
90000.00000000
PA
USD
101849.48000000
2.036288701283
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland
1KB5EZVJRET62OYIKM77
State of Maryland, Series 2022, GO Bonds
574193VL9
40000.00000000
PA
USD
47257.49000000
0.944824587597
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Corrections Institution Finance Authority
N/A
Alabama Corrections Institution Finance Authority, Series 2022, RB
010507CJ8
100000.00000000
PA
USD
107404.46000000
2.147350073515
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
County of Lehigh PA, Series 2012, RB
52480GCD4
30000.00000000
PA
USD
29405.48000000
0.587907239976
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB
64971X3T3
350000.00000000
PA
USD
402921.05000000
8.055648213662
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego (County of), CA Water Authority
549300Y0QN5OFKA1G520
San Diego (County of), CA Water Authority, Series 2022 A, RB
79741TBN3
15000.00000000
PA
USD
16530.82000000
0.330502639669
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
IW10PQVTU7HKS3JMW253
City of Austin TX Water & Wastewater System Revenue, Series 2022, RB
052477QA7
60000.00000000
PA
USD
65298.92000000
1.305529031685
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
Trinity River Authority Central Regional Wastewater System Revenue, Series 2020, RB
89658HXK1
30000.00000000
PA
USD
29773.59000000
0.595266906749
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series 2022, RB
650028YP2
15000.00000000
PA
USD
16899.17000000
0.337867104791
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2022, RB
25477GUT0
25000.00000000
PA
USD
27715.74000000
0.554124068279
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2022, RB
709225GL4
15000.00000000
PA
USD
16280.67000000
0.325501361129
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2022, RB
89602RHN8
140000.00000000
PA
USD
154389.21000000
3.086721738030
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Las Vegas Valley Water District, Series 2022, GO Bonds
517845PV9
20000.00000000
PA
USD
19649.82000000
0.392861175611
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
South Carolina Transportation Infrastructure Bank, Series 2012, RB
837152SU2
50000.00000000
PA
USD
49512.15000000
0.989902271678
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.37500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2022, RB
45506EFC2
10000.00000000
PA
USD
10553.73000000
0.211001972277
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series 2022, RB
650028YR8
10000.00000000
PA
USD
11126.78000000
0.222459028712
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority, Series 2017, RB
92778VEF1
120000.00000000
PA
USD
117376.99000000
2.346732045443
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2022, GO Bonds
13063DQ35
10000.00000000
PA
USD
11387.83000000
0.227678232241
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
County of DeKalb GA Water & Sewerage Revenue, Series 2022, RB
240523ZN3
15000.00000000
PA
USD
17323.82000000
0.346357182472
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2022, RB
45506EFD0
5000.00000000
PA
USD
5718.22000000
0.114325048860
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 6 Mukilteo
N/A
Snohomish County School District No 6 Mukilteo, Series 2022, GO Bonds
833136RC0
20000.00000000
PA
USD
23635.46000000
0.472546547588
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Series 2022, GO Bonds
93974EXT8
125000.00000000
PA
USD
137304.59000000
2.745146909453
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
County of Mecklenburg NC, Series 2022, GO Bonds
584002YT0
5000.00000000
PA
USD
5938.59000000
0.118730932338
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority, Series 2022, RB
92778VMD7
20000.00000000
PA
USD
22549.89000000
0.450842618167
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DQ68
250000.00000000
PA
USD
278354.50000000
5.565174444695
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB
89602HCF2
25000.00000000
PA
USD
26952.63000000
0.538867119781
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Corpus Christi TX Utility System Revenue
N/A
City of Corpus Christi TX Utility System Revenue, Series 2022, RB
220245V92
5000.00000000
PA
USD
5365.44000000
0.107271876590
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
1KB5EZVJRET62OYIKM77
State of Maryland, Series 2021, GO Bonds
574193UB2
20000.00000000
PA
USD
23404.57000000
0.467930336506
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2021, GO Bonds
13063DE46
5000.00000000
PA
USD
5870.41000000
0.117367801533
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County College District
N/A
Tarrant County College District, Series 2022, GO Bonds
87638KDD1
50000.00000000
PA
USD
55458.53000000
1.108788950408
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Series 2022, RB
13034AY79
100000.00000000
PA
USD
110539.37000000
2.210026699969
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Series 2022, GO Bonds
13063D2G2
10000.00000000
PA
USD
11195.28000000
0.223828557315
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2022, RB
25477GUU7
100000.00000000
PA
USD
110348.84000000
2.206217411142
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB
544525L97
10000.00000000
PA
USD
11170.25000000
0.223328129564
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah (The)
N/A
University of Utah (The), Series 2022, RB
915183Z75
45000.00000000
PA
USD
51087.27000000
1.021393832157
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Braunfels TX Utility System Revenue
N/A
City of New Braunfels TX Utility System Revenue, Series 2022, RB
642577YH7
100000.00000000
PA
USD
107405.25000000
2.147365868078
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
City of Tampa FL Water & Wastewater System Revenue, Series 2022, RB
875291BN5
100000.00000000
PA
USD
109356.32000000
2.186373841378
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2022, RB
544532EW0
125000.00000000
PA
USD
138511.23000000
2.769271405705
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2022, RB
45204FQC2
50000.00000000
PA
USD
52453.07000000
1.048700433116
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda (County of), CA Transportation Commission
N/A
Alameda (County of), CA Transportation Commission, Series 2022, RB
011118CD6
30000.00000000
PA
USD
33428.56000000
0.668341154301
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
State of Georgia, Series 2022, GO Bonds
373385LX9
65000.00000000
PA
USD
77839.78000000
1.556259929107
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
549300JL23Z3Z64M6K65
Central Florida Expressway Authority, Series 2016, RB
153476AS5
100000.00000000
PA
USD
97287.64000000
1.945083294549
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.00000000
N
N
N
N
N
N
2023-03-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Sheri Morris
Sheri Morris
Vice President