Invesco BulletShares 2020 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$1,208,940,898
Holdings
11
Latest Report
Nov 30, 2020
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
9127963J6 | 1,104,828,000 | $1,104,816,256 | 91.39% | Long | DBT | |
|
Visa, Inc.
|
92826CAB8 | 22,051,000 | $22,065,741 | 1.83% | Long | DBT | |
|
Wells Fargo & Co.
|
94974BGR5 | 17,789,000 | $17,794,755 | 1.47% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89114QBC1 | 15,458,000 | $15,469,730 | 1.28% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GWG5 | 12,361,000 | $12,380,654 | 1.02% | Long | DBT | |
|
Walmart, Inc.
|
931142EA7 | 9,296,000 | $9,301,941 | 0.77% | Long | DBT | |
|
McDonald's Corp.
|
58013MEX8 | 8,131,000 | $8,136,865 | 0.67% | Long | DBT | |
|
American International Group, Inc.
|
026874BW6 | 6,111,000 | $6,124,448 | 0.51% | Long | DBT | |
|
AEGON Funding Co. LLC
|
007634AA6 | 4,375,000 | $4,383,429 | 0.36% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 4,260,695 | $4,260,695 | 0.35% | Long | STIV | |
|
Kellogg Co.
|
487836BD9 | 3,004,000 | $3,008,066 | 0.25% | Long | DBT |