Invesco BulletShares 2023 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$430,153,919
Holdings
2
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
912797HU4 | 434,000,000 | $433,301,668 | 100.73% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 1,656,485 | $1,656,485 | 0.39% | Long | STIV |