BSCU · Invesco BulletShares 2030 Corporate Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$16.46
-0.06%
At close · Sep 4
Net assets $2,538,335,528
Holdings447
1 month
-0.72%
Year to date
-0.15%
52-week range
$16.43–$17.06
30-session avg volume
685,461
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069363
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.83%
STIV9.35%
Country allocation
US98.10%
JP3.84%
CA2.44%
GB1.26%
IE1.22%
ES0.85%
NO0.36%
LU0.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $166,804,125 | 6.57% | |
| Invesco Private Government Fund | $64,247,844 | 2.53% | |
| Boeing Co. (The) | 097023CY9 | $30,947,642 | 1.22% |
| Meta Platforms, Inc. | 30303MAB8 | $26,735,813 | 1.05% |
| Pacific Gas and Electric Co. | 694308JM0 | $20,707,940 | 0.82% |
| Oracle Corp. | 68389XDH5 | $19,689,217 | 0.78% |
| Amgen Inc. | 031162DQ0 | $19,031,524 | 0.75% |
| Citibank N.A. | 17325FBP2 | $17,157,539 | 0.68% |
| Alphabet Inc. | 02079KAW7 | $16,749,670 | 0.66% |
| Amazon.com, Inc. | 023135CT1 | $16,684,051 | 0.66% |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $15,405,032 | 0.61% |
| Philip Morris International Inc. | 718172DA4 | $15,174,314 | 0.60% |
| Synopsys, Inc. | 871607AC1 | $13,620,999 | 0.54% |
| Centene Corp. | 15135BAW1 | $13,425,458 | 0.53% |
| Alphabet Inc. | 02079KAD9 | $13,400,244 | 0.53% |
| Exxon Mobil Corp. | 30231GBN1 | $12,620,621 | 0.50% |
| Centene Corp. | 15135BAV3 | $12,559,781 | 0.49% |
| Amazon.com, Inc. | 023135BS4 | $12,118,018 | 0.48% |
| Broadcom Inc. | 11135FCK5 | $11,856,127 | 0.47% |
| Novartis Capital Corp. | 66989HAY4 | $11,663,335 | 0.46% |
| Global Payments Inc. | 37940XAW2 | $11,265,619 | 0.44% |
| NextEra Energy Capital Holdings, Inc. | 65339KBR0 | $10,866,928 | 0.43% |
| Apple Inc. | 037833DU1 | $10,749,511 | 0.42% |
| Costco Wholesale Corp. | 22160KAP0 | $10,739,998 | 0.42% |
| Ford Motor Credit Co. LLC | 345397B36 | $10,551,856 | 0.42% |
| Johnson & Johnson | 478160CQ5 | $10,513,453 | 0.41% |
| CVS Health Corp. | 126650DT4 | $10,303,402 | 0.41% |
| Paychex, Inc. | 704326AA5 | $10,271,752 | 0.40% |
| Broadcom Inc. | 11135FCB5 | $10,095,834 | 0.40% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | $9,450,233 | 0.37% |
| Chevron Corp. | 166764BY5 | $9,379,461 | 0.37% |
| MPLX L.P. | 55336VBQ2 | $9,376,100 | 0.37% |
| Otis Worldwide Corp. | 68902VAK3 | $9,370,185 | 0.37% |
| Biogen Inc. | 09062XAH6 | $9,279,002 | 0.37% |
| ConocoPhillips Co. | 20826FBJ4 | $9,205,691 | 0.36% |
| Coca-Cola Co. (The) | 191216CV0 | $9,178,463 | 0.36% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCB4 | $9,170,220 | 0.36% |
| Viatris Inc. | 92556VAD8 | $8,973,950 | 0.35% |
| ServiceNow, Inc. | 81762PAE2 | $8,917,806 | 0.35% |
| Cigna Group (The) | 125523CL2 | $8,765,639 | 0.35% |
| Honda Motor Co., Ltd. | 438127AE2 | $8,761,600 | 0.35% |
| GE HealthCare Technologies Inc. | 36267VAH6 | $8,753,859 | 0.34% |
| UnitedHealth Group Inc. | 91324PEQ1 | $8,669,349 | 0.34% |
| Shell Finance US Inc. | 822905AB1 | $8,624,175 | 0.34% |
| Intel Corp. | 458140CF5 | $8,600,699 | 0.34% |
| CRH SMW Finance DAC | 12704PAB4 | $8,596,923 | 0.34% |
| Eli Lilly and Co. | 532457CV8 | $8,588,029 | 0.34% |
| Ford Motor Credit Co. LLC | 345397H48 | $8,560,167 | 0.34% |
| UnitedHealth Group Inc. | 91324PFG2 | $8,554,275 | 0.34% |
| Bank of Nova Scotia (The) | 06417XAP6 | $8,543,683 | 0.34% |