Invesco BulletShares 2025 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
BSJP
Net Assets
$585,709,793
Holdings
3
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
|
825252885 | 555,641,393 | $555,641,393 | 94.87% | Long | STIV | |
|
Spirit AeroSystems, Inc.
|
85205TAN0 | 25,190,000 | $26,485,292 | 4.52% | Long | DBT | |
|
Warrior Met Coal, Inc.
|
93627CAB7 | 666,000 | $681,068 | 0.12% | Long | DBT |