Invesco BulletShares 2026 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$1,028,235,588
Holdings
41
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
|
825252885 | 390,899,416 | $390,899,416 | 38.02% | Long | STIV | |
|
DISH DBS Corp.
|
25470XBE4 | 51,159,000 | $51,008,226 | 4.96% | Long | DBT | |
|
NCR Atleos Corp.
|
638962AA8 | 37,266,000 | $39,868,918 | 3.88% | Long | DBT | |
|
Altice France
|
02090DAA6 | 38,626,431 | $39,302,934 | 3.82% | Long | DBT | |
|
WESCO Distribution Inc.
|
95081QAP9 | 36,576,000 | $36,663,267 | 3.57% | Long | DBT | |
|
IQVIA Inc.
|
449934AD0 | 28,985,000 | $28,984,128 | 2.82% | Long | DBT | |
|
Invesco Private Prime Fund
|
— | 26,671,197 | $26,676,531 | 2.59% | Long | STIV | |
|
LifePoint Health, Inc.
|
53219LAV1 | 22,083,000 | $23,374,171 | 2.27% | Long | DBT | |
|
Windsor Holdings III, LLC
|
97360AAA5 | 22,080,000 | $22,990,170 | 2.24% | Long | DBT | |
|
EG Global Finance PLC
|
28228PAC5 | 21,080,000 | $22,503,005 | 2.19% | Long | DBT | |
|
Bombardier Inc.
|
097751CA7 | 20,702,000 | $21,974,304 | 2.14% | Long | DBT | |
|
Viking Cruises Ltd.
|
92676XAG2 | 20,142,000 | $21,191,922 | 2.06% | Long | DBT | |
|
Aretec Group, Inc.
|
04020JAA4 | 17,389,000 | $18,464,587 | 1.80% | Long | DBT | |
|
Allwyn Entertainment Financing (UK) PLC
|
02007VAA8 | 17,626,000 | $18,204,344 | 1.77% | Long | DBT | |
|
Under Armour, Inc.
|
904311AA5 | 16,959,000 | $16,990,528 | 1.65% | Long | DBT | |
|
Buckeye Partners, L.P.
|
118230AQ4 | 16,564,000 | $16,478,603 | 1.60% | Long | DBT | |
|
Calderys Financing, LLC
|
128786AA8 | 15,177,000 | $15,735,149 | 1.53% | Long | DBT | |
|
Freedom Mortgage Corp.
|
35640YAL1 | 13,804,000 | $14,932,933 | 1.45% | Long | DBT | |
|
Navient Corp.
|
63938CAJ7 | 13,801,000 | $13,808,043 | 1.34% | Long | DBT | |
|
RLJ LODGING TRUST, L.P.
|
74965LAA9 | 13,799,000 | $13,793,944 | 1.34% | Long | DBT | |
|
Sirius XM Radio LLC.
|
82967NBL1 | 13,828,000 | $13,762,003 | 1.34% | Long | DBT | |
|
Bath & Body Works, Inc.
|
501797AR5 | 13,491,000 | $13,706,289 | 1.33% | Long | DBT | |
|
Hughes Satellite Systems Corp.
|
444454AD4 | 13,629,000 | $12,048,209 | 1.17% | Long | DBT | |
|
SM Energy Co.
|
78454LAN0 | 12,023,000 | $12,023,000 | 1.17% | Long | DBT | |
|
Team Health Holdings, Inc.
|
87817AAE7 | 11,869,000 | $11,918,731 | 1.16% | Long | DBT | |
|
Cushman & Wakefield U.S. Borrower, LLC
|
23166MAC7 | 11,194,000 | $11,815,401 | 1.15% | Long | DBT | |
|
Greystar Real Estate Partners, LLC
|
39807UAD8 | 11,036,000 | $11,477,892 | 1.12% | Long | DBT | |
|
Starwood Property Trust, Inc.
|
85571BAU9 | 11,334,000 | $11,351,534 | 1.10% | Long | DBT | |
|
MGM Resorts International
|
552953CD1 | 11,247,000 | $11,249,208 | 1.09% | Long | DBT | |
|
Crown Americas LLC / Crown Americas Capital Corp V
|
22819KAB6 | 11,042,000 | $11,019,207 | 1.07% | Long | DBT | |
|
Brinker International, Inc.
|
109641AK6 | 9,896,000 | $10,345,338 | 1.01% | Long | DBT | |
|
RingCentral, Inc.
|
76680RAJ6 | 9,852,000 | $10,338,423 | 1.01% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 10,267,160 | $10,267,160 | 1.00% | Long | STIV | |
|
Empire Resorts, Inc.
|
292052AF4 | 8,446,000 | $8,406,735 | 0.82% | Long | DBT | |
|
Jefferson Capital Holdings, LLC
|
472481AA8 | 8,132,000 | $8,152,289 | 0.79% | Long | DBT | |
|
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.
|
056623AA9 | 16,400,000 | $8,121,419 | 0.79% | Long | DBT | |
|
Scotts Miracle-Gro Co. (The)
|
810186AP1 | 7,128,000 | $7,124,062 | 0.69% | Long | DBT | |
|
Hertz Corp. (The)
|
428040DA4 | 5,518,000 | $5,241,558 | 0.51% | Long | DBT | |
|
Heartland Dental LLC / Heartland Dental Finance Corp.
|
42239PAB5 | 4,369,000 | $4,483,686 | 0.44% | Long | DBT | |
|
Warrior Met Coal, Inc.
|
93627CAB7 | 3,981,000 | $4,020,897 | 0.39% | Long | DBT | |
|
FXI Holdings, Inc.
|
36120RAK5 | 3,413,057 | $946,986 | 0.09% | Long | DBT |