Invesco BulletShares 2027 Corporate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Class ticker

BSCR

Net Assets

$4,604,816,215

Holdings

497

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 497

Export CSV

Showing 1–50 of 497 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	206,942,170	$206,983,558	4.49%	Long	STIV
Invesco Private Government Fund	—	79,576,588	$79,576,588	1.73%	Long	STIV
Microsoft Corp.	594918BY9	40,674,000	$40,511,366	0.88%	Long	DBT
Citigroup Inc.	172967KA8	39,152,000	$39,160,360	0.85%	Long	DBT
Amazon.com, Inc.	023135BC9	35,593,000	$35,251,683	0.77%	Long	DBT
Morgan Stanley	61746BEF9	30,508,000	$30,451,090	0.66%	Long	DBT
Goldman Sachs Group, Inc. (The)	38141GWB6	30,504,000	$30,446,537	0.66%	Long	DBT
Oracle Corp.	68389XBN4	27,970,000	$27,444,421	0.60%	Long	DBT
Meta Platforms, Inc.	30303M8G0	27,035,000	$26,869,788	0.58%	Long	DBT
Wells Fargo & Co.	94974BGL8	25,419,000	$25,414,730	0.55%	Long	DBT
Bank of America Corp.	06051GGA1	25,258,000	$24,993,511	0.54%	Long	DBT
AT&T Inc.	00206RJX1	25,419,000	$24,942,213	0.54%	Long	DBT
AbbVie Inc.	00287YDR7	22,878,000	$23,014,945	0.50%	Long	DBT
Citibank N.A.	17325FBN7	22,878,000	$22,994,676	0.50%	Long	DBT
Apple Inc.	037833CJ7	22,878,500	$22,792,454	0.49%	Long	DBT
Oracle Corp.	68389XBU8	22,878,000	$22,574,233	0.49%	Long	DBT
CVS Health Corp.	126650DM9	22,877,000	$22,046,960	0.48%	Long	DBT
Amazon.com, Inc.	023135CP9	20,337,000	$20,499,104	0.45%	Long	DBT
Boeing Co. (The)	097023CU7	20,337,000	$20,450,341	0.44%	Long	DBT
Cisco Systems, Inc.	17275RBQ4	20,335,000	$20,442,979	0.44%	Long	DBT
Morgan Stanley	61761JZN2	20,342,000	$20,295,054	0.44%	Long	DBT
Bank of America Corp.	06051GGC7	20,337,000	$20,283,127	0.44%	Long	DBT
Amazon.com, Inc.	023135CF1	20,337,000	$20,231,457	0.44%	Long	DBT
Apple Inc.	037833CR9	20,337,000	$20,203,940	0.44%	Long	DBT
QUALCOMM Inc.	747525AU7	20,337,000	$20,202,801	0.44%	Long	DBT
Apple Inc.	037833DB3	20,338,000	$20,069,769	0.44%	Long	DBT
Haleon US Capital LLC	36264FAK7	20,016,000	$19,888,002	0.43%	Long	DBT
GE HealthCare Technologies Inc.	36267VAF0	17,746,000	$18,063,971	0.39%	Long	DBT
Banco Santander S.A.	05964HAS4	17,796,000	$17,979,326	0.39%	Long	DBT
Verizon Communications Inc.	92343VDY7	17,763,000	$17,771,648	0.39%	Long	DBT
Southwest Airlines Co.	844741BK3	17,563,000	$17,674,622	0.38%	Long	DBT
Sumitomo Mitsui Financial Group, Inc.	86562MAR1	17,800,000	$17,659,057	0.38%	Long	DBT
American Express Co.	025816CS6	17,800,000	$17,609,027	0.38%	Long	DBT
Becton, Dickinson and Co.	075887BW8	17,539,000	$17,435,839	0.38%	Long	DBT
Amgen Inc.	031162CT5	17,525,000	$17,280,022	0.38%	Long	DBT
American Express Co.	025816CP2	16,805,500	$16,690,332	0.36%	Long	DBT
Elevance Health, Inc.	036752AB9	16,274,000	$16,117,532	0.35%	Long	DBT
Ford Motor Credit Co. LLC	345397C35	15,255,000	$15,742,757	0.34%	Long	DBT
American Express Co.	025816DB2	15,255,000	$15,596,198	0.34%	Long	DBT
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	00774MBG9	15,247,000	$15,502,154	0.34%	Long	DBT
Philip Morris International Inc.	718172CV9	15,255,000	$15,437,255	0.34%	Long	DBT
Ford Motor Credit Co. LLC	345397E74	15,249,000	$15,394,938	0.33%	Long	DBT
Ford Motor Credit Co. LLC	345397D83	15,252,000	$15,374,059	0.33%	Long	DBT
Toronto-Dominion Bank (The)	89115A2H4	15,255,000	$15,337,963	0.33%	Long	DBT
Ford Motor Credit Co. LLC	345397C27	15,253,000	$15,289,287	0.33%	Long	DBT
Sabine Pass Liquefaction, LLC	785592AS5	15,253,000	$15,279,153	0.33%	Long	DBT
JPMorgan Chase & Co.	46625HNJ5	15,255,000	$15,277,016	0.33%	Long	DBT
Toronto-Dominion Bank (The)	89115A2C5	15,255,000	$15,250,216	0.33%	Long	DBT
FirstEnergy Corp.	337932AH0	15,255,000	$15,162,110	0.33%	Long	DBT
AT&T Inc.	00206RDQ2	15,152,000	$15,155,634	0.33%	Long	DBT