Invesco BulletShares 2027 Treasury Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Net Assets

$1,999,643

Holdings

Latest Report

Aug 31, 2026

Holdings · 55

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Showing 1–50 of 55 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
U.S. Treasury Notes	912828Z78	55,700	$55,129	2.76%	Long	DBT
U.S. Treasury Notes	91282CMV0	52,100	$52,055	2.60%	Long	DBT
U.S. Treasury Notes	91282CNL1	52,200	$52,022	2.60%	Long	DBT
U.S. Treasury Notes/Bonds	91282CPB1	52,300	$51,895	2.60%	Long	DBT
U.S. Treasury Notes	91282CMY4	52,000	$51,880	2.59%	Long	DBT
U.S. Treasury Notes/Bonds	91282CPS4	52,300	$51,679	2.58%	Long	DBT
U.S. Treasury Notes/Bonds	91282CPL9	52,200	$51,625	2.58%	Long	DBT
U.S. Treasury Notes/Bonds	91282CMP3	51,500	$51,530	2.58%	Long	DBT
U.S. Treasury Notes	91282CNP2	51,600	$51,442	2.57%	Long	DBT
U.S. Treasury Notes/Bonds	91282CPE5	51,200	$50,752	2.54%	Long	DBT
U.S. Treasury Notes/Bonds	91282CNV9	50,100	$49,816	2.49%	Long	DBT
U.S. Treasury Notes/Bonds	91282CNE7	47,800	$47,707	2.39%	Long	DBT
U.S. Treasury Notes/Bonds	91282CMH1	46,700	$46,725	2.34%	Long	DBT
U.S. Treasury Notes	91282CKV2	44,100	$44,258	2.21%	Long	DBT
U.S. Treasury Notes	91282CKJ9	43,900	$44,017	2.20%	Long	DBT
U.S. Treasury Notes/Bonds	91282CMB4	43,900	$43,742	2.19%	Long	DBT
U.S. Treasury Notes/Bonds	91282CLL3	44,000	$43,629	2.18%	Long	DBT
U.S. Treasury Notes	91282CLQ2	43,100	$42,920	2.15%	Long	DBT
U.S. Treasury Notes/Bonds	91282CLX7	43,000	$42,919	2.15%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKE0	41,800	$41,862	2.09%	Long	DBT
U.S. Treasury Notes/Bonds	91282CLG4	41,500	$41,314	2.07%	Long	DBT
U.S. Treasury Notes	91282CKZ3	41,000	$41,065	2.05%	Long	DBT
U.S. Treasury Notes	91282CBB6	41,600	$39,640	1.98%	Long	DBT
U.S. Treasury Notes/Bonds	91282CJT9	38,700	$38,715	1.94%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKR1	38,600	$38,697	1.94%	Long	DBT
U.S. Treasury Notes	912828X88	38,700	$38,232	1.91%	Long	DBT
U.S. Treasury Notes	91282CEF4	38,300	$37,968	1.90%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKA8	35,800	$35,821	1.79%	Long	DBT
U.S. Treasury Notes/Bonds	91282CEN7	36,100	$35,782	1.79%	Long	DBT
U.S. Treasury Notes/Bonds	91282CAY7	37,400	$35,755	1.79%	Long	DBT
U.S. Treasury Notes/Bonds	91282CEW7	35,400	$35,135	1.76%	Long	DBT
U.S. Treasury Notes/Bonds	91282CAL5	36,400	$34,930	1.75%	Long	DBT
U.S. Treasury Notes/Bonds	91282CEC1	35,100	$34,738	1.74%	Long	DBT
U.S. Treasury Notes	91282CET4	34,700	$34,319	1.72%	Long	DBT
U.S. Treasury Notes/Bonds	91282CFB2	34,000	$33,554	1.68%	Long	DBT
U.S. Treasury Notes/Bonds	91282CAU5	35,000	$33,518	1.68%	Long	DBT
U.S. Treasury Notes/Bonds	91282CFM8	33,300	$33,258	1.66%	Long	DBT
U.S. Treasury Notes	9128283F5	33,300	$32,513	1.63%	Long	DBT
U.S. Treasury Notes	91282CFH9	32,700	$32,354	1.62%	Long	DBT
U.S. Treasury Notes	91282CGC9	32,500	$32,322	1.62%	Long	DBT
U.S. Treasury Notes/Bonds	91282CFU0	32,300	$32,246	1.61%	Long	DBT
U.S. Treasury Notes/Bonds	9128282R0	32,600	$32,003	1.60%	Long	DBT
U.S. Treasury Notes/Bonds	91282CAD3	32,800	$31,679	1.58%	Long	DBT
U.S. Treasury Notes	912828V98	31,100	$30,859	1.54%	Long	DBT
U.S. Treasury Notes/Bonds	91282CFZ9	30,700	$30,548	1.53%	Long	DBT
U.S. Treasury Notes/Bonds	91282CAH4	28,400	$27,379	1.37%	Long	DBT
U.S. Treasury Notes	912828ZV5	27,600	$26,784	1.34%	Long	DBT
U.S. Treasury Notes/Bonds	912828ZN3	23,600	$23,051	1.15%	Long	DBT
U.S. Treasury Notes/Bonds	912828ZS2	21,500	$20,932	1.05%	Long	DBT
U.S. Treasury Notes/Bonds	912828ZE3	16,700	$16,378	0.82%	Long	DBT

Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.