Invesco BulletShares 2024 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$2,253,588,024
Holdings
16
Latest Report
Nov 30, 2024
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
912797LP0 | 2,021,373,000 | $2,018,825,504 | 89.58% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 57,475,560 | $57,475,560 | 2.55% | Long | STIV | |
|
Canadian Pacific Railway Co.
|
13645RBD5 | 22,356,000 | $22,356,000 | 0.99% | Long | DBT | |
|
Amazon.com, Inc.
|
023135AN6 | 19,638,000 | $19,635,871 | 0.87% | Long | DBT | |
|
Truist Bank
|
07330NAT2 | 19,635,000 | $19,628,974 | 0.87% | Long | DBT | |
|
MPLX L.P.
|
55336VAG5 | 17,999,000 | $17,999,000 | 0.80% | Long | DBT | |
|
Bank of Montreal
|
06368LGU4 | 15,710,000 | $15,712,190 | 0.70% | Long | DBT | |
|
Bank of Nova Scotia (The)
|
06417XAL5 | 15,709,000 | $15,709,535 | 0.70% | Long | DBT | |
|
Elevance Health, Inc.
|
036752AC7 | 13,021,000 | $13,021,000 | 0.58% | Long | DBT | |
|
Equifax Inc.
|
294429AQ8 | 11,301,000 | $11,301,000 | 0.50% | Long | DBT | |
|
Orix Corp.
|
686330AK7 | 10,603,000 | $10,601,990 | 0.47% | Long | DBT | |
|
Caterpillar Financial Services Corp.
|
14912L6G1 | 9,396,000 | $9,396,000 | 0.42% | Long | DBT | |
|
Avangrid, Inc.
|
05351WAA1 | 9,096,000 | $9,096,000 | 0.40% | Long | DBT | |
|
Estee Lauder Cos. Inc. (The)
|
29736RAN0 | 7,854,000 | $7,854,000 | 0.35% | Long | DBT | |
|
Interstate Power and Light Co.
|
461070AL8 | 7,496,000 | $7,496,000 | 0.33% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89114TZK1 | 6,999,000 | $6,991,247 | 0.31% | Long | DBT |