Invesco BulletShares 2026 Corporate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Class ticker

BSCQ

Net Assets

$3,449,433,407

Holdings

133

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 133

Export CSV

Showing 1–50 of 133 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Government & Agency Portfolio	825252885	1,119,777,737	$1,119,777,737	32.46%	Long	STIV
AbbVie Inc.	00287YBV0	68,350,000	$68,176,579	1.98%	Long	DBT
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MAV7	64,706,000	$64,518,691	1.87%	Long	DBT
Wells Fargo & Co.	949746SH5	60,396,000	$60,295,546	1.75%	Long	DBT
Citigroup Inc.	172967KY6	51,771,000	$51,702,658	1.50%	Long	DBT
JPMorgan Chase & Co.	46625HRV4	51,381,000	$51,336,982	1.49%	Long	DBT
JPMorgan Chase Bank, N.A.	48125LRU8	47,456,000	$47,553,101	1.38%	Long	DBT
Goldman Sachs Group, Inc. (The)	38145GAH3	47,451,000	$47,387,460	1.37%	Long	DBT
Wells Fargo Bank, N.A.	94988J6F9	38,538,000	$38,635,355	1.12%	Long	DBT
Morgan Stanley	6174467Y9	38,533,000	$38,533,664	1.12%	Long	DBT
Invesco Private Prime Fund	—	37,124,911	$37,132,336	1.08%	Long	STIV
Citibank N.A.	17325FBC1	34,512,000	$34,596,282	1.00%	Long	DBT
Bank of America Corp.	06051GFL8	34,510,000	$34,511,223	1.00%	Long	DBT
Sumitomo Mitsui Financial Group, Inc.	86562MCH1	34,509,000	$34,469,314	1.00%	Long	DBT
JPMorgan Chase & Co.	46625HJZ4	34,255,000	$34,251,193	0.99%	Long	DBT
Apple Inc.	037833DN7	34,254,000	$34,235,993	0.99%	Long	DBT
Pfizer Inc.	717081EA7	29,975,000	$29,883,884	0.87%	Long	DBT
Dell International LLC / EMC Corp.	24703TAE6	29,735,500	$29,741,157	0.86%	Long	DBT
Abbott Laboratories	002824BF6	29,332,000	$29,310,427	0.85%	Long	DBT
Morgan Stanley Bank, N.A.	61690U7W4	28,474,000	$28,516,906	0.83%	Long	DBT
Shire Acquisitions Investments Ireland DAC	82481LAD1	25,942,000	$25,922,875	0.75%	Long	DBT
Ford Motor Co.	345370CR9	25,883,000	$25,864,532	0.75%	Long	DBT
Sumitomo Mitsui Financial Group, Inc.	86562MAK6	25,887,000	$25,850,415	0.75%	Long	DBT
Honeywell International Inc.	438516BL9	25,884,000	$25,814,439	0.75%	Long	DBT
Cisco Systems, Inc.	17275RBL5	25,694,300	$25,672,841	0.74%	Long	DBT
Duke Energy Corp.	26441CAS4	25,384,000	$25,384,000	0.74%	Long	DBT
Toronto-Dominion Bank (The)	89115A3A8	24,156,000	$24,185,191	0.70%	Long	DBT
Hewlett Packard Enterprise Co.	42824CBR9	21,574,000	$21,577,912	0.63%	Long	DBT
RTX Corp.	75513ECT6	21,409,000	$21,444,510	0.62%	Long	DBT
Walmart Inc.	931142ER0	21,432,000	$21,404,623	0.62%	Long	DBT
PayPal Holdings, Inc.	70450YAD5	21,404,000	$21,373,211	0.62%	Long	DBT
Blackstone Private Credit Fund	09261HAD9	21,255,000	$21,122,532	0.61%	Long	DBT
Ford Motor Credit Co. LLC	345397F81	20,920,000	$20,941,709	0.61%	Long	DBT
Bank of Nova Scotia (The)	06418JAA9	19,850,000	$19,914,217	0.58%	Long	DBT
Bank of Montreal	06368LC53	19,848,000	$19,908,571	0.58%	Long	DBT
State Street Bank and Trust Co.	857449AC6	19,848,000	$19,873,711	0.58%	Long	DBT
American Express Co.	025816CM9	18,979,000	$18,902,073	0.55%	Long	DBT
Fortis Inc.	349553AM9	18,830,000	$18,805,460	0.55%	Long	DBT
Thermo Fisher Scientific Inc.	883556CZ3	17,294,000	$17,322,670	0.50%	Long	DBT
PepsiCo, Inc.	713448DN5	17,302,000	$17,273,402	0.50%	Long	DBT
B.A.T Capital Corp.	05526DBJ3	17,252,000	$17,247,632	0.50%	Long	DBT
NVIDIA Corp.	67066GAE4	17,251,000	$17,245,327	0.50%	Long	DBT
TJX Cos., Inc. (The)	872540AQ2	17,253,000	$17,241,866	0.50%	Long	DBT
Home Depot, Inc. (The)	437076BN1	17,253,000	$17,240,814	0.50%	Long	DBT
Energy Transfer L.P.	29273VAR1	17,133,000	$17,183,532	0.50%	Long	DBT
CDW LLC / CDW Finance Corp.	12513GBG3	17,253,000	$17,174,013	0.50%	Long	DBT
Mitsubishi Ufj Financial Group, Inc.	606822AJ3	17,171,000	$17,161,569	0.50%	Long	DBT
Citigroup Inc.	172967JC6	17,131,000	$17,128,133	0.50%	Long	DBT
Netflix, Inc.	64110LAN6	17,123,000	$17,127,979	0.50%	Long	DBT
Shell International Finance B.V.	822582BX9	17,133,000	$17,120,858	0.50%	Long	DBT

Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.