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Equibles

Invesco BulletShares 2027 Corporate Bond ETF

Open-end / ETF
Registrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
BSCR
Net Assets
$4,576,121,656
Holdings
487
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 487

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Showing 1–50 of 487 holdings by value · page 1 of 10
Holding Balance Value % of Fund Open
Invesco Private Prime Fund
 225,586,102 $225,631,219 4.93%
Invesco Private Government Fund
 86,905,237 $86,905,237 1.90%
Invesco Government & Agency Portfolio
 42,946,419 $42,946,419 0.94%
Microsoft Corp.
 41,033,000 $40,889,740 0.89%
Citigroup Inc.
 39,698,000 $39,626,139 0.87%
Amazon.com, Inc.
 36,300,000 $35,907,091 0.78%
Morgan Stanley
 30,973,000 $30,904,259 0.68%
Goldman Sachs Group, Inc. (The)
 30,910,000 $30,867,358 0.67%
Oracle Corp.
 28,544,000 $27,985,224 0.61%
Meta Platforms, Inc.
 27,316,000 $27,120,738 0.59%
Wells Fargo & Co.
 25,775,000 $25,733,648 0.56%
Bank of America Corp.
 25,823,000 $25,506,216 0.56%
AT&T Inc.
 25,598,000 $25,194,643 0.55%
Citibank N.A.
 23,208,000 $23,272,701 0.51%
AbbVie Inc.
 23,122,000 $23,177,881 0.51%
Apple Inc.
 23,124,500 $23,060,106 0.50%
Oracle Corp.
 23,116,000 $22,887,008 0.50%
CVS Health Corp.
 23,122,000 $22,431,078 0.49%
Bank of America Corp.
 20,826,000 $20,733,979 0.45%
Cisco Systems, Inc.
 20,553,000 $20,611,209 0.45%
Morgan Stanley
 20,666,000 $20,609,674 0.45%
Amazon.com, Inc.
 20,466,000 $20,522,192 0.45%
Boeing Co. (The)
 20,466,000 $20,516,544 0.45%
Amazon.com, Inc.
 20,554,000 $20,443,223 0.45%
QUALCOMM Inc.
 20,593,000 $20,438,839 0.45%
Apple Inc.
 20,494,000 $20,366,167 0.45%
Apple Inc.
 20,556,000 $20,273,552 0.44%
GE HealthCare Technologies Inc.
 17,990,000 $18,192,955 0.40%
Banco Santander S.A.
 18,046,000 $18,177,420 0.40%
Southwest Airlines Co.
 17,928,000 $18,000,505 0.39%
Verizon Communications Inc.
 17,991,000 $17,988,382 0.39%
Sumitomo Mitsui Financial Group, Inc.
 18,081,000 $17,928,784 0.39%
American Express Co.
 18,045,000 $17,896,162 0.39%
Becton, Dickinson and Co.
 17,734,000 $17,629,539 0.39%
Amgen Inc.
 17,719,000 $17,544,755 0.38%
American Express Co.
 17,042,500 $16,934,130 0.37%
Elevance Health, Inc.
 16,531,000 $16,355,434 0.36%
Ford Motor Credit Co. LLC
 15,546,000 $15,940,088 0.35%
American Express Co.
 15,457,000 $15,684,956 0.34%
Philip Morris International Inc.
 15,565,000 $15,670,006 0.34%
Ford Motor Credit Co. LLC
 15,569,000 $15,668,634 0.34%
Ford Motor Credit Co. LLC
 15,572,000 $15,649,906 0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
 15,351,000 $15,513,315 0.34%
Toronto-Dominion Bank (The)
 15,495,000 $15,470,713 0.34%
SBA Communications Corp.
 15,515,000 $15,468,132 0.34%
Toronto-Dominion Bank (The)
 15,415,000 $15,455,291 0.34%
Lowe`s Cos., Inc.
 15,546,000 $15,420,759 0.34%
Ford Motor Credit Co. LLC
 15,413,000 $15,420,192 0.34%
NextEra Energy Capital Holdings, Inc.
 15,469,000 $15,381,954 0.34%
JPMorgan Chase & Co.
 15,355,000 $15,330,709 0.34%

Showing the top 50 of 487 holdings. Create a free account to see every holding and download the CSV.