# Invesco Exchange-Traded Self-Indexed Fund Trust

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.

## Registrant

- CIK: 1657201
- File number: 811-23304
- LEI: 549300U103VG1ABIOE62
- Address: 3500 Lacey Road, Downers Grove, US-IL, 60515
- Phone: 800-983-0903
- Net assets: $51.3B
- Total assets: $53.7B
- Fund series: 71
- Latest report: 2026-05-31

## Fund series (71)

_Showing 25 of 71 series._

| Series | Net assets |
| --- | --- |
| [Invesco Russell 1000 Dynamic Multifactor ETF](https://search.stillhousedata.com/fund/S000064607) | $4.7B |
| [Invesco BulletShares 2027 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060831) | $4.6B |
| [Invesco BulletShares 2026 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060840) | $3.8B |
| [Invesco BulletShares 2028 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000062551) | $3.5B |
| [Invesco BulletShares 2029 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066016) | $2.8B |
| [Invesco BulletShares 2030 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000069363) | $2.5B |
| [Invesco BulletShares 2025 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060839) | $2.3B |
| [Invesco BulletShares 2024 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060837) | $2.3B |
| [Invesco BulletShares 2031 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000073018) | $1.7B |
| [Invesco BulletShares 2023 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060835) | $1.7B |
| [Invesco BulletShares 2022 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060833) | $1.5B |
| [Invesco BulletShares 2032 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000077356) | $1.4B |
| [Invesco BulletShares 2021 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060851) | $1.3B |
| [Invesco BulletShares 2020 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060849) | $1.2B |
| [Invesco BulletShares 2033 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000081672) | $1.0B |
| [Invesco BulletShares 2026 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000062552) | $1.0B |
| [Invesco International Developed Dynamic Multifactor ETF](https://search.stillhousedata.com/fund/S000070974) | $1.0B |
| [Invesco BulletShares 2019 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060847) | $917.4M |
| [Invesco RAFI Strategic US ETF](https://search.stillhousedata.com/fund/S000062831) | $860.8M |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | $849.5M |
| [Invesco BulletShares 2028 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000069362) | $693.9M |
| [Invesco BulletShares 2019 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060848) | $673.8M |
| [Invesco BulletShares 2025 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060842) | $585.7M |
| [Invesco BulletShares 2020 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000060850) | $575.4M |
| [Invesco BulletShares 2034 Corporate Bond ETF](https://search.stillhousedata.com/fund/S000085324) | $547.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | $64.7M |
| [SK hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | $43.1M |
| Invesco Private Prime Fund | $31.8M |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | $27.4M |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293266) | $26.9M |
| [Nestle S.A.](https://search.stillhousedata.com/security/H57312649) | $25.4M |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | $24.3M |
| [Investor AB](https://search.stillhousedata.com/security/W5R777115) | $17.9M |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | $13.0M |
| [ABB Ltd.](https://search.stillhousedata.com/security/H0010V101) | $12.9M |
| [Sanofi](https://search.stillhousedata.com/security/F5548N101) | $12.5M |
| Invesco Private Government Fund | $12.3M |
| [SAP SE](https://search.stillhousedata.com/security/D66992104) | $12.2M |
| [3i Group PLC](https://search.stillhousedata.com/security/G88473148) | $11.9M |
| [Safran](https://search.stillhousedata.com/security/F4035A557) | $11.8M |

## More

- [CIK 1657201 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1657201&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1657201.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.