Invesco BulletShares 2021 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$1,299,643,595
Holdings
7
Latest Report
Nov 30, 2021
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
9127965G0 | 1,199,015,000 | $1,199,014,221 | 92.26% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 19,936,102 | $19,936,102 | 1.53% | Long | STIV | |
|
BPCE SA
|
05578DAW2 | 14,891,000 | $14,891,000 | 1.15% | Long | DBT | |
|
Pfizer, Inc.
|
717081DZ3 | 12,166,000 | $12,174,439 | 0.94% | Long | DBT | |
|
Qwest Corp.
|
74913GAX3 | 11,198,000 | $11,198,000 | 0.86% | Long | DBT | |
|
UnitedHealth Group, Inc.
|
91324PCH3 | 8,797,000 | $8,804,919 | 0.68% | Long | DBT | |
|
TotalEnergies Capital S.A.
|
89152UAB8 | 6,235,000 | $6,243,993 | 0.48% | Long | DBT |