Invesco BulletShares 2026 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$809,152,321
Holdings
24
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
|
825252885 | 530,810,177 | $530,810,177 | 65.60% | Long | STIV | |
|
NCR Atleos Corp.
|
638962AA8 | 31,556,000 | $33,475,110 | 4.14% | Long | DBT | |
|
Altice France
|
02090DAA6 | 31,116,431 | $31,550,785 | 3.90% | Long | DBT | |
|
IQVIA Inc.
|
449934AD0 | 24,245,000 | $24,255,231 | 3.00% | Long | DBT | |
|
LifePoint Health, Inc.
|
53219LAV1 | 18,473,000 | $19,444,203 | 2.40% | Long | DBT | |
|
Bombardier Inc.
|
097751CA7 | 17,317,000 | $18,260,569 | 2.26% | Long | DBT | |
|
Aretec Group, Inc.
|
04020JAA4 | 14,549,000 | $15,340,058 | 1.90% | Long | DBT | |
|
Allwyn Entertainment Financing (UK) PLC
|
02007VAA8 | 14,586,000 | $14,950,356 | 1.85% | Long | DBT | |
|
Invesco Private Prime Fund
|
— | 14,028,462 | $14,031,268 | 1.73% | Long | STIV | |
|
Buckeye Partners, L.P.
|
118230AQ4 | 13,893,000 | $13,854,743 | 1.71% | Long | DBT | |
|
Freedom Mortgage Corp.
|
35640YAL1 | 11,724,000 | $12,509,156 | 1.55% | Long | DBT | |
|
Sirius XM Radio LLC.
|
82967NBL1 | 11,573,000 | $11,573,000 | 1.43% | Long | DBT | |
|
Team Health Holdings, Inc.
|
87817AAE7 | 9,932,000 | $9,939,350 | 1.23% | Long | DBT | |
|
Cushman & Wakefield U.S. Borrower, LLC
|
23166MAC7 | 9,264,000 | $9,710,497 | 1.20% | Long | DBT | |
|
Greystar Real Estate Partners, LLC
|
39807UAD8 | 9,237,000 | $9,626,109 | 1.19% | Long | DBT | |
|
Crown Americas LLC / Crown Americas Capital Corp V
|
22819KAB6 | 9,237,000 | $9,250,799 | 1.14% | Long | DBT | |
|
MGM Resorts International
|
552953CD1 | 9,234,000 | $9,234,000 | 1.14% | Long | DBT | |
|
RingCentral, Inc.
|
76680RAJ6 | 7,287,000 | $7,527,435 | 0.93% | Long | DBT | |
|
Scotts Miracle-Gro Co. (The)
|
810186AP1 | 5,848,000 | $5,857,123 | 0.72% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 5,404,961 | $5,404,961 | 0.67% | Long | STIV | |
|
Calderys Financing, LLC
|
128786AA8 | 5,022,000 | $5,204,007 | 0.64% | Long | DBT | |
|
Hertz Corp. (The)
|
428040DA4 | 4,764,000 | $4,640,041 | 0.57% | Long | DBT | |
|
Warrior Met Coal, Inc.
|
93627CAB7 | 3,611,000 | $3,641,296 | 0.45% | Long | DBT | |
|
FXI Holdings, Inc.
|
36120RAK5 | 3,413,057 | $813,312 | 0.10% | Long | DBT |