Invesco BulletShares 2022 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$1,519,861,650
Holdings
12
Latest Report
Nov 30, 2022
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
912796X79 | 872,000,000 | $870,933,073 | 57.30% | Long | DBT | |
|
United States Treasury Bills
|
912796YY9 | 483,000,000 | $482,430,562 | 31.74% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 32,413,253 | $32,413,253 | 2.13% | Long | STIV | |
|
Visa Inc.
|
92826CAC6 | 28,770,000 | $28,756,491 | 1.89% | Long | DBT | |
|
Intel Corp.
|
458140AM2 | 18,900,000 | $18,889,720 | 1.24% | Long | DBT | |
|
American Express Co.
|
025816BD0 | 16,296,000 | $16,296,000 | 1.07% | Long | DBT | |
|
Natwest Group PLC
|
780099CE5 | 16,000,000 | $15,998,197 | 1.05% | Long | DBT | |
|
Walmart Inc.
|
931142DU4 | 15,750,000 | $15,740,856 | 1.04% | Long | DBT | |
|
TWDC Enterprises 18 Corp.
|
25468PCW4 | 12,790,000 | $12,790,000 | 0.84% | Long | DBT | |
|
Elevance Health, Inc.
|
036752AF0 | 9,453,000 | $9,453,000 | 0.62% | Long | DBT | |
|
MUFG Union Bank, N.A.
|
90520EAK7 | 8,700,000 | $8,695,459 | 0.57% | Long | DBT | |
|
Humana Inc.
|
444859BA9 | 7,668,000 | $7,668,000 | 0.50% | Long | DBT |