Invesco Exchange-Traded Self-Indexed Fund Trust (CIK 1657201) is an SEC-registered fund company with 71 reporting fund series and $51.3B in net assets as of 2026-05-31.
Showing 25 of 71 series.
| Holding | Value |
|---|---|
| Invesco Government & Agency Portfolio | $83.3M |
| Invesco Private Prime Fund | $79.8M |
| DISH Network Corp. | $36.8M |
| Invesco Private Government Fund | $30.7M |
| TransDigm, Inc. | $24.3M |
| Rakuten Group, Inc. | $21.4M |
| Icahn Enterprises L.P. | $17.2M |
| Tenet Healthcare Corp. | $16.8M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | $15.6M |
| Wand NewCo 3, Inc. | $14.8M |
| Live Nation Entertainment, Inc. | $13.7M |
| Discovery Global Holdings, Inc. | $13.3M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | $12.5M |
| Sirius XM Radio LLC. | $12.1M |
| Iliad Holding | $11.5M |