Invesco BulletShares 2026 Corporate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Class ticker

BSCQ

Net Assets

$3,804,280,599

Holdings

233

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 233

Export CSV

Showing 1–50 of 233 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Microsoft Corp.	594918BR4	66,026,000	$65,842,433	1.73%	Long	DBT
AbbVie Inc.	00287YBV0	65,943,000	$65,644,050	1.73%	Long	DBT
Invesco Government & Agency Portfolio	825252885	65,437,054	$65,437,054	1.72%	Long	STIV
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MAV7	61,965,000	$61,537,908	1.62%	Long	DBT
Wells Fargo & Co.	949746SH5	49,895,000	$49,697,795	1.31%	Long	DBT
Oracle Corp.	68389XBM6	49,556,000	$49,463,570	1.30%	Long	DBT
Invesco Private Prime Fund	—	43,615,711	$43,624,434	1.15%	Long	STIV
Morgan Stanley	61761J3R8	42,786,000	$42,733,826	1.12%	Long	DBT
JPMorgan Chase & Co.	46625HRV4	42,786,000	$42,639,919	1.12%	Long	DBT
Citigroup Inc.	172967KY6	42,786,000	$42,628,432	1.12%	Long	DBT
JPMorgan Chase Bank, N.A.	48125LRU8	39,226,000	$39,387,358	1.04%	Long	DBT
Goldman Sachs Group, Inc. (The)	38145GAH3	39,226,000	$39,122,519	1.03%	Long	DBT
Apple Inc.	037833BZ2	37,137,000	$37,050,471	0.97%	Long	DBT
Wells Fargo & Co.	94974BFY1	34,722,000	$34,721,871	0.91%	Long	DBT
Fiserv, Inc.	337738AT5	33,137,000	$33,113,894	0.87%	Long	DBT
Molson Coors Beverage Co.	60871RAG5	33,041,000	$32,992,534	0.87%	Long	DBT
Alphabet Inc.	02079KAC1	33,113,000	$32,987,763	0.87%	Long	DBT
Apple Inc.	037833DN7	33,037,000	$32,876,651	0.86%	Long	DBT
Wells Fargo Bank, N.A.	94988J6F9	32,117,000	$32,306,487	0.85%	Long	DBT
Morgan Stanley	6174467Y9	32,117,000	$32,132,617	0.84%	Long	DBT
Sumitomo Mitsui Financial Group, Inc.	86562MAF7	32,117,000	$32,066,807	0.84%	Long	DBT
Wells Fargo Bank, N.A.	94988J6D4	31,339,000	$31,386,663	0.83%	Long	DBT
Citibank N.A.	17325FBC1	31,057,000	$31,261,713	0.82%	Long	DBT
Southern Co. (The)	842587CV7	28,928,000	$28,907,636	0.76%	Long	DBT
Pfizer Inc.	717081EA7	28,936,000	$28,807,551	0.76%	Long	DBT
Dell International LLC / EMC Corp.	24703TAE6	28,550,500	$28,585,123	0.75%	Long	DBT
JPMorgan Chase & Co.	46625HJZ4	28,554,000	$28,560,865	0.75%	Long	DBT
Sumitomo Mitsui Financial Group, Inc.	86562MCH1	28,557,000	$28,348,172	0.75%	Long	DBT
Bank of America, N.A.	06428CAA2	28,134,000	$28,189,282	0.74%	Long	DBT
Abbott Laboratories	002824BF6	28,112,000	$28,089,879	0.74%	Long	DBT
Bank of America Corp.	06051GFL8	27,847,000	$27,863,407	0.73%	Long	DBT
Utah Acquisition Sub Inc.	62854AAN4	27,724,000	$27,720,250	0.73%	Long	DBT
Kraft Heinz Foods Co.	50077LAD8	25,736,000	$25,736,000	0.68%	Long	DBT
Toronto-Dominion Bank (The)	89115A2S0	25,666,000	$25,720,355	0.68%	Long	DBT
CVS Health Corp.	126650CU2	24,936,000	$24,936,000	0.66%	Long	DBT
JPMorgan Chase & Co.	46625HRS1	24,904,000	$24,897,711	0.65%	Long	DBT
Home Depot, Inc. (The)	437076CZ3	24,825,000	$24,845,169	0.65%	Long	DBT
Ford Motor Co.	345370CR9	24,828,000	$24,781,282	0.65%	Long	DBT
Ford Motor Credit Co. LLC	345397B77	24,828,000	$24,749,945	0.65%	Long	DBT
Shire Acquisitions Investments Ireland DAC	82481LAD1	24,830,000	$24,749,660	0.65%	Long	DBT
Sumitomo Mitsui Financial Group, Inc.	86562MAK6	24,838,000	$24,743,016	0.65%	Long	DBT
Duke Energy Corp.	26441CAS4	24,825,000	$24,732,680	0.65%	Long	DBT
Cisco Systems, Inc.	17275RBL5	24,825,300	$24,722,094	0.65%	Long	DBT
VMware LLC	928563AJ4	24,825,000	$24,684,424	0.65%	Long	DBT
Honeywell International Inc.	438516BL9	24,825,000	$24,670,838	0.65%	Long	DBT
Morgan Stanley Bank, N.A.	61690U7W4	23,558,000	$23,713,618	0.62%	Long	DBT
UBS AG	22550L2G5	21,906,000	$21,790,970	0.57%	Long	DBT
Citibank N.A.	17325FBJ6	21,347,000	$21,366,882	0.56%	Long	DBT
Cooperatieve Rabobank U.A.	21684AAF3	21,344,000	$21,332,140	0.56%	Long	DBT
Capital One Financial Corp.	14040HBK0	21,338,000	$21,326,044	0.56%	Long	DBT