Invesco BulletShares 2023 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$1,672,869,999
Holdings
17
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
912797HU4 | 1,480,200,000 | $1,477,818,269 | 88.34% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 61,687,778 | $61,687,778 | 3.69% | Long | STIV | |
|
Goldman Sachs Group, Inc. (The)
|
38141GZE7 | 27,060,000 | $27,053,287 | 1.62% | Long | DBT | |
|
Microsoft Corp.
|
594918AW4 | 20,000,000 | $19,989,182 | 1.19% | Long | DBT | |
|
Bank of Montreal
|
06368EA36 | 13,000,000 | $12,992,632 | 0.78% | Long | DBT | |
|
Johnson & Johnson
|
478160BH6 | 11,390,000 | $11,389,202 | 0.68% | Long | DBT | |
|
Baxter International Inc.
|
071813CE7 | 11,000,000 | $11,000,000 | 0.66% | Long | DBT | |
|
Bank of New York Mellon Corp. (The)
|
06406RAP2 | 10,680,000 | $10,675,268 | 0.64% | Long | DBT | |
|
Consolidated Edison, Inc.
|
209115AE4 | 9,000,000 | $9,000,000 | 0.54% | Long | DBT | |
|
Stryker Corp.
|
863667BB6 | 8,500,000 | $8,500,000 | 0.51% | Long | DBT | |
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
|
05724BAB5 | 8,000,000 | $7,988,514 | 0.48% | Long | DBT | |
|
Kellanova
|
487836BS6 | 7,830,000 | $7,830,000 | 0.47% | Long | DBT | |
|
Cooperatieve Rabobank U.A.
|
21684AAA4 | 7,750,000 | $7,750,000 | 0.46% | Long | DBT | |
|
CVS Health Corp.
|
126650CC2 | 6,000,000 | $5,999,660 | 0.36% | Long | DBT | |
|
Ecolab Inc.
|
278865BK5 | 6,000,000 | $5,989,759 | 0.36% | Long | DBT | |
|
Keurig Dr Pepper Inc.
|
26138EAW9 | 5,000,000 | $4,995,616 | 0.30% | Long | DBT | |
|
Schlumberger Investment S.A.
|
806854AH8 | 3,000,000 | $3,000,000 | 0.18% | Long | DBT |