Invesco BulletShares 2021 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$445,953,297
Holdings
2
Latest Report
Nov 30, 2021
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
9127965G0 | 439,428,000 | $439,427,714 | 98.54% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 6,697,685 | $6,697,685 | 1.50% | Long | STIV |