0001752724-24-093484.txt : 20240429 0001752724-24-093484.hdr.sgml : 20240429 20240429102226 ACCESSION NUMBER: 0001752724-24-093484 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust CENTRAL INDEX KEY: 0001657201 ORGANIZATION NAME: 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: 24887685 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 S000081674 Invesco BulletShares 2033 Municipal Bond ETF C000244606 Invesco BulletShares 2033 Municipal Bond ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001657201 XXXXXXXX S000081674 C000244606 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2033 Municipal Bond ETF S000081674 254900024QSB6Y6K9U24 2024-08-31 2024-02-29 N 28892222.39 4126.51 28888095.88 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 111487.92000000 USD N State of Delaware N/A State of Delaware, Series 2023, GO Bonds 246381SN8 85000.00000000 PA USD 102175.36000000 0.353693647460 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 District of Columbia Income Tax Revenue, Series 2023, RB 25477GVX0 20000.00000000 PA USD 22925.00000000 0.079357947630 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Portland (City of), OR N/A Portland (City of), OR, Series 2023, RB 736742G92 100000.00000000 PA USD 111251.21000000 0.385110913720 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A City of Philadelphia PA Water & Wastewater Revenue, Series 2023, RB 7178932N0 30000.00000000 PA USD 35565.26000000 0.123113894898 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 Chicago Board of Education Dedicated Capital Improvement Tax, Series 2023, RB 167510BC9 165000.00000000 PA USD 180380.57000000 0.624411421054 Long DBT MUN US N 2 2039-04-01 Fixed 5.25000000 N N N N N N State of Michigan N/A State of Michigan, Series 2018, GO Bonds 594612EE9 125000.00000000 PA USD 123210.09000000 0.426508173165 Long DBT MUN US N 2 2033-05-01 Fixed 3.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2023, RB 64990ASK2 30000.00000000 PA USD 34326.45000000 0.118825588722 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 Denton Independent School District, Series 2023, GO Bonds 249002LV6 20000.00000000 PA USD 23166.00000000 0.080192201300 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 79625GHH9 25000.00000000 PA USD 28145.80000000 0.097430443726 Long DBT MUN US N 2 2044-02-01 Fixed 5.25000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2021, GO Bonds 517845MJ9 55000.00000000 PA USD 54067.85000000 0.187163079991 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. 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