Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Invesco BulletShares 2023 Corporate Bond ETF	BSCN	-0.25	0.09	0.44	2.73 bn	327	Nov 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF	BSJN	-1.47	1.69	1.23	805.04 mm	98	Nov 2022
Invesco BulletShares 2023 Municipal Bond ETF	BSMN	-0.76	0.05	1.23	122.85 mm	592	Nov 2022
Invesco BulletShares 2023 USD Emerging Markets Debt ETF	BSCE	-0.24	0.46	0.45	25.65 mm	103	Nov 2022
Invesco BulletShares 2024 Corporate Bond ETF	BSCO	-1.16	-0.23	0.85	3.84 bn	329	Nov 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF	BSJO	-2.02	2.06	1.55	598.13 mm	83	Nov 2022
Invesco BulletShares 2024 Municipal Bond ETF	BSMO	-1.40	-0.06	1.68	133.52 mm	667	Nov 2022
Invesco BulletShares 2024 USD Emerging Markets Debt ETF	BSDE	-1.24	0.22	1.48	36.74 mm	157	Nov 2022
Invesco BulletShares 2025 Corporate Bond ETF	BSCP	-1.96	-0.23	1.63	2.06 bn	412	Nov 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF	BSJP	-2.10	1.98	0.90	455.68 mm	166	Nov 2022
Invesco BulletShares 2025 Municipal Bond ETF	BSMP	-2.30	-0.16	2.56	110.93 mm	572	Nov 2022
Invesco BulletShares 2026 Corporate Bond ETF	BSCQ	-2.95	-0.40	2.58	1.60 bn	351	Nov 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF	BSJQ	-2.84	2.85	1.39	239.01 mm	164	Nov 2022
Invesco BulletShares 2026 Municipal Bond ETF	BSMQ	-3.07	-0.31	3.32	70.28 mm	591	Nov 2022
Invesco BulletShares 2027 Corporate Bond ETF	BSCR	-3.60	-0.40	3.08	728.88 mm	381	Nov 2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF	BSJR	-4.29	3.42	1.71	61.97 mm	161	Nov 2022
Invesco BulletShares 2027 Municipal Bond ETF	BSMR	-3.26	-0.67	3.91	54.04 mm	495	Nov 2022
Invesco BulletShares 2028 Corporate Bond ETF	BSCS	-4.23	-0.29	3.67	471.91 mm	229	Nov 2022
Invesco BulletShares 2028 High Yield Corporate Bond ETF	BSJS	-4.38	3.49	1.04	30.31 mm	211	Nov 2022
Invesco BulletShares 2028 Municipal Bond ETF	BSMS	-3.92	-0.50	4.37	41.78 mm	436	Nov 2022
Invesco BulletShares 2029 Corporate Bond ETF	BSCT	-4.63	-0.37	3.87	190.53 mm	214	Nov 2022
Invesco BulletShares 2029 High Yield Corporate Bond ETF	–	-5.21	3.35	1.74	10.40 mm	276	Nov 2022
Invesco BulletShares 2029 Municipal Bond ETF	BSMT	-3.93	-0.75	4.96	36.89 mm	360	Nov 2022
Invesco BulletShares 2030 Corporate Bond ETF	BSCU	-5.38	-0.39	4.47	147.18 mm	223	Nov 2022
Invesco BulletShares 2030 High Yield Corporate Bond ETF	–	-5.52	2.94	1.39	4.90 mm	97	Nov 2022
Invesco BulletShares 2030 Municipal Bond ETF	BSMU	-4.13	-0.73	5.39	28.12 mm	207	Nov 2022
Invesco BulletShares 2031 Corporate Bond ETF	–	-5.88	-0.57	4.72	61.97 mm	245	Nov 2022
Invesco BulletShares 2031 Municipal Bond ETF	–	-4.34	-0.59	6.08	12.46 mm	160	Nov 2022
Invesco BulletShares 2032 Corporate Bond ETF	–	-4.98	-0.53	6.47	6.07 mm	196	Nov 2022
Invesco Defensive Equity ETF	DEF	-8.38	9.46	6.82	291.24 mm	100	Nov 2022
Invesco International Developed Dynamic Multifactor ETF	IMFL	-8.65	4.00	11.53	111.43 mm	399	Nov 2022
Invesco Investment Grade Defensive ETF	IIGD	-2.57	-0.38	2.06	69.78 mm	138	Nov 2022
Invesco Investment Grade Value ETF	IIGV	-4.90	-0.71	4.09	31.89 mm	175	Nov 2022
Invesco RAFI Strategic Developed ex-US ETF	ISDX	-10.42	6.20	11.40	446.19 mm	855	Nov 2022
Invesco RAFI Strategic Emerging Markets ETF	ISEM	-11.34	-6.86	22.87	39.99 mm	466	Nov 2022
Invesco RAFI Strategic US ETF	IUS	-9.38	9.98	5.95	218.46 mm	543	Nov 2022
Invesco RAFI Strategic US Small Company ETF	IUSS	-10.52	11.37	5.39	102.54 mm	1,257	Nov 2022
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	-7.06	9.88	5.39	2.35 bn	278	Nov 2022
Invesco Russell 2000 Dynamic Multifactor ETF	OMFS	-8.15	12.01	3.98	246.98 mm	761	Nov 2022

Institutional ownership, Q3 2022

Invesco Exchange-Traded Self-Indexed Fund Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	370	522	-29.1%
Opened positions	17	69	-75.4%
Closed positions	169	41	+312.2%
Increased positions	24	223	-89.2%
Reduced positions	312	178	+75.3%

13F shares	Current	Prev Q	Change
Total value	3.84 bn	12.05 bn	-68.1%
Total shares	158.13 mm	477.32 mm	-66.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Lido Advisors	14.76 mm	$309.31 mm	-68.9%
MS Morgan Stanley	8.13 mm	$172.49 mm	-67.0%
WFC Wells Fargo & Co.	7.25 mm	$154.34 mm	-69.0%
BAC Bank Of America	6.69 mm	$141.36 mm	-62.0%
HM Payson & Co	5.62 mm	$118.13 mm	-38.4%
Asset Dedication	4.10 mm	$86.77 mm	-56.3%
UBS UBS Group AG - Registered Shares	3.96 mm	$86.91 mm	-62.9%
LPL Financial	3.84 mm	$82.01 mm	-66.7%
Brookstone Capital Management	3.46 mm	$73.04 mm	-59.0%
Mirador Capital Partners	3.23 mm	$70.51 mm	-16.3%

Largest transactions	Shares	Bought/sold	Change
Lido Advisors	14.76 mm	-32.67 mm	-68.9%
Aptus Capital Advisors	2.36 k	-21.71 mm	-100.0%
IVZ Invesco	250.71 k	-20.88 mm	-98.8%
MS Morgan Stanley	8.13 mm	-16.48 mm	-67.0%
WFC Wells Fargo & Co.	7.25 mm	-16.16 mm	-69.0%
BAC Bank Of America	6.69 mm	-10.91 mm	-62.0%
Eastern Bank	2.29 mm	-9.86 mm	-81.2%
LPL Financial	3.84 mm	-7.69 mm	-66.7%
UBS UBS Group AG - Registered Shares	3.96 mm	-6.72 mm	-62.9%
Raymond James Financial Services Advisors	2.69 mm	-5.57 mm	-67.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.