BSMR SEC फाइलिंग - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF- वार्षिक रिपोर्ट, प्रॉक्सी स्टेटमेंट, प्रॉस्पेक्टस

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LEI	549300G6URT3APKHZ077
CIK	1657201

SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

SEC Filings (Chronological Order)

यह पृष्ठ SEC फाइलिंग की एक पूरी, कालानुक्रमिक सूची प्रदान करता है, ओनरशिप फाइलिंग को छोड़कर, जो हम अन्यत्र प्रदान करते हैं।

June 5, 2025	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.
February 20, 2025	CORRESP	2 February 20, 2025 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), Invesco Exchange Fund (File No. 811-02611), AIM Equity Funds (Invesco Equity Funds) (File No. 811-01424), AIM International Mutual Funds (Invesco International Mutual Funds) (File
December 19, 2024	AW	Invesco Exchange-Traded Self-Indexed Fund Trust 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Invesco Exchange-Traded Self-Indexed Fund Trust 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 December 19, 2024 U.
November 6, 2024	SC 13G/A	OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 15 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Stat
September 5, 2024	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.
June 6, 2024	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.
May 23, 2024	CORRESP	Invesco BulletShares 2034 Corporate Bond ETF Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 May 23, 2024 VIA EDGAR U.
February 12, 2024	SC 13G/A	OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 14 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this State
January 17, 2024	CORRESP	2 January 17, 2024 VIA EDGAR Mr. Jeff Long Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM International Mutual Funds (Invesco International Mutual Funds) (File No. 811-06463), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), AIM Investment Securitie
January 10, 2024	SC 13G/A	OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Invesco BulletShares 2033 Corporate Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46139W825 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statem
December 11, 2023	EX-99	JOINT FILING AGREEMENT EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie
December 11, 2023	SC 13G	OMFS / Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco BulletShares 2033 Corporate Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46139W825 (CUSIP Number) November 30, 2023 (Date of Event Which Requires Filing of this Statement)
September 11, 2023	SC 13G/A	OMFS / Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF / BAIRD ROBERT W & CO INC /WI/ - AMENDED SCHEDULE FILED TO REPORT ACQUISITION OF BENEFICIAL OWNERSHIP 8-31-23 Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) August 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate
September 6, 2023	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.
August 28, 2023	CORRESP	* * * Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 August 28, 2023 VIA EDGAR U.
August 18, 2023	CORRESP	* * * Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 August 18, 2023 VIA EDGAR U.
June 12, 2023	SC 13G/A	OMFL / Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 13 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) May 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r
June 8, 2023	SC 13G/A	OMFS / Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF / BAIRD ROBERT W & CO INC /WI/ - AMENDED SCHEDULE FILED TO REPORT ACQUISITION OF BENEFICIAL OWNERSHIP 5-31-23 Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) May 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate bo
April 10, 2023	SC 13G/A	OMFL / Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 12 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) March 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the
April 6, 2023	SC 13G/A	OMFS / Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF / BAIRD ROBERT W & CO INC /WI/ - AMENDED SCHEDULE FILED TO REPORT ACQUISITION OF BENEFICIAL OWNERSHIP 3-31-23 Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) March 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate
April 6, 2023	EX-99.25	EX-99.25 NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 17, 2023, pursuant to the provisions of Rule 12d2-2 (a).
February 21, 2023	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.
February 9, 2023	SC 13G/A	OMFS / Invesco Russell 2000(R) Dynamic Multifactor ETF / BAIRD ROBERT W & CO INC /WI/ - AMENDED SCHEDULE FILED TO REPORT ACQUISITION OF BENEFICIAL OWNERSHIP 12-31-22 Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropria
February 3, 2023	SC 13G/A	OMFL / Invesco Russell 1000(R) Dynamic Multifactor ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 11 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-1.83% Comcast Corp., Class A 79,462 $2,911,488 Walt Disney Co. (The)(b) 24,673 2,414,746 5,326,234 Consumer Discretionary-7.14% Garmin Ltd. 30,635 2,848,749 Genuine Parts Co. 17,238 3,160,243 Hasbro, Inc.
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-1.83% Comcast Corp., Class A 79,462 $2,911,488 Walt Disney Co. (The)(b) 24,673 2,414,746 5,326,234 Consumer Discretionary-7.14% Garmin Ltd. 30,635 2,848,749 Genuine Parts Co. 17,238 3,160,243 Hasbro, Inc.
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-1.83% Comcast Corp., Class A 79,462 $2,911,488 Walt Disney Co. (The)(b) 24,673 2,414,746 5,326,234 Consumer Discretionary-7.14% Garmin Ltd. 30,635 2,848,749 Genuine Parts Co. 17,238 3,160,243 Hasbro, Inc.
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.59% Australia-12.92% AGL Energy Ltd.(a) 13,376 $72,048 Ampol Ltd. 6,106 117,265 APA Group 18,715 141,429 ASX Ltd. 1,380 65,790 Atlas Arteria Ltd. 5,380 25,629 Aurizon Holdings Ltd. 24,418 62,557 BHP Group Lt
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.59% Australia-12.92% AGL Energy Ltd.(a) 13,376 $72,048 Ampol Ltd. 6,106 117,265 APA Group 18,715 141,429 ASX Ltd. 1,380 65,790 Atlas Arteria Ltd. 5,380 25,629 Aurizon Holdings Ltd. 24,418 62,557 BHP Group Lt
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 30, 2023	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin
January 9, 2023	SC 13G/A	OMFS / Invesco Russell 2000(R) Dynamic Multifactor ETF / BAIRD ROBERT W & CO INC /WI/ - AMENDED SCHEDULE FILED TO REPORT ACQUISITION OF BENEFICIAL OWNERSHIP 12-31-22 Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropria
December 12, 2022	SC 13G/A	OMFL / Invesco Russell 1000(R) Dynamic Multifactor ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 10 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) November 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate
December 9, 2022	SC 13G	OMFS / Invesco Russell 2000(R) Dynamic Multifactor ETF / BAIRD ROBERT W & CO INC /WI/ - SCHEDULE FILED TO REPORT ACQUISITION OF BENEFICIAL OWNERSHIP 11-30-22 Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) November 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate b
September 2, 2022	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.
August 23, 2022	CORRESP	* * * Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 August 23, 2022 VIA EDGAR U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 29, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.86% Communication Services-1.93% Omnicom Group, Inc. 36,583 $2,729,458 Verizon Communications, Inc. 52,826 2,709,445 5,438,903 Consumer Discretionary-8.17% AutoZone, Inc.(b) 1,500 3,089,475 Genuine Parts Co. 23,178 3,169,128 Hasbro, Inc.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
July 25, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U.
June 13, 2022	COVER	Invesco Exchange-Traded Self-Indexed Fund Trust 1933 Act Registration No. 333-221046 1940 Act Registration No. 811-23304 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Telephone +1 630 933 9600 Facsimile +1 630 933 9699 invesco.
March 18, 2022	AW	Invesco Exchange-Traded Self-Indexed Fund Trust 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Invesco Exchange-Traded Self-Indexed Fund Trust 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 March 18, 2022 Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.
February 11, 2022	SC 13G/A	OMFL / Invesco Russell 1000(R) Dynamic Multifactor ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t
February 8, 2022	SC 13G/A	OMFS / Invesco Russell 2000(R) Dynamic Multifactor ETF / WRAPMANAGER INC - WRAPMANAGER INC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 0)* Invesco Exchange-Traded Self-Indexed Fund Trust (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J395 (CUSIP Number) December 31, 2021 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 31, 2022	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.95% Communication Services-3.47% AT&T, Inc. 94,480 $2,156,978 Comcast Corp., Class A 43,366 2,167,433 T-Mobile US, Inc.(b) 19,521 2,124,080 Verizon Communications, Inc. 47,498 2,387,725 8,836,216 Consumer Discretionary-11.47% AutoZo
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
January 31, 2022	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U.
September 10, 2021	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.
September 10, 2021	SC 13G/A	OMFL / Invesco Russell 1000(R) Dynamic Multifactor ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) August 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the
September 7, 2021	CORRESP	* * * Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 September 7, 2021 VIA EDGAR U.
August 31, 2021	CORRESP	* * * Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 August 31, 2021 VIA EDGAR U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-6.87% Activision Blizzard, Inc. 25,115 $2,442,434 Alphabet, Inc., Class C(b) 1,116 2,691,301 AT&T, Inc. 76,472 2,250,571 Charter Communications, Inc., Class A(b) 3,650 2,535,035 Comcast Corp., Class A 40,088 2,
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 30, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U.
July 8, 2021	CORRESP	Series ID July 8, 2021 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686; AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds (File No. 811-07890); AIM Sector Funds (Invesco Sector Funds) (File No. 811-03826); AIM Equity Funds (Invesco Eq
June 21, 2021	COVER	3500 Lacey Road, Suite 700 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Telephone +1 630 933 9600 Facsimile +1 630 933 9699 invesco.
June 21, 2021	COVER	3500 Lacey Road, Suite 700 COVER 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Telephone +1 630 933 9600 Facsimile +1 630 933 9699 invesco.
May 10, 2021	SC 13G/A	SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) April 30, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the
April 12, 2021	SC 13G/A	SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) March 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the
February 18, 2021	8-A12B	- 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.
February 12, 2021	SC 13G/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 0)* Invesco Exchange-Traded Self-Indexed Fund Trust (Name of Issuer) Exchange Traded Fund (Title of Class of UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 0)* Invesco Exchange-Traded Self-Indexed Fund Trust (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J452 (CUSIP Number) December 31, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate
February 10, 2021	CORRESP	* * * * Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 February 10, 2021 VIA EDGAR U.
February 9, 2021	SC 13G/A	SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Russell 1000® Dynamic Multifactor ETF (OMFL) November 30, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Russell 1000® Dynamic Multifactor ETF (OMFL) November 30, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-9.16% Activision Blizzard, Inc. 31,472 $2,501,395 Alphabet, Inc., Class C(b) 1,604 2,824,227 AT&T, Inc. 85,577 2,460,339 Charter Communications, Inc., Class A, (Acquired 09/20/2019 - 11/05/2020; Cost $1,81
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.
January 29, 2021	NPORT-EX	Schedule of Investments Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U.

BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF - SEC फाइलिंग, वार्षिक रिपोर्ट, प्रॉक्सी स्टेटमेंट

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