Invesco BulletShares 2022 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$463,623,548
Holdings
3
Latest Report
Nov 30, 2022
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
912796X79 | 244,000,000 | $243,701,456 | 52.56% | Long | DBT | |
|
United States Treasury Bills
|
912796YY9 | 160,000,000 | $159,811,366 | 34.47% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 44,201,671 | $44,201,671 | 9.53% | Long | STIV |