Invesco BulletShares 2020 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$575,412,157
Holdings
4
Latest Report
Nov 30, 2020
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
9127963J6 | 561,609,000 | $561,603,030 | 97.60% | Long | DBT | |
|
United Continental Holdings, Inc.
|
910047AG4 | 4,526,000 | $4,526,000 | 0.79% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 545,057 | $545,057 | 0.09% | Long | STIV | |
|
Stearns Holdings LLC
|
858ESCAA4 | 4,069,000 | $316,993 | 0.06% | Long | DBT |