Invesco BulletShares 2024 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$435,113,217
Holdings
3
Latest Report
Nov 30, 2024
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
912797LP0 | 400,200,000 | $399,695,636 | 91.86% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 21,419,201 | $21,419,201 | 4.92% | Long | STIV | |
|
Perrigo Finance Unlimited Co.
|
714295AC6 | 10,000,000 | $9,984,802 | 2.29% | Long | DBT |