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Equibles

Invesco BulletShares 2028 Corporate Bond ETF

Open-end / ETF
Registrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
BSCS
Net Assets
$3,482,083,303
Holdings
470
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 470

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Showing 1–50 of 470 holdings by value · page 1 of 10
Holding Balance Value % of Fund Open
Invesco Private Prime Fund
 191,515,133 $191,553,436 5.50%
Invesco Private Government Fund
 75,225,165 $75,225,165 2.16%
CVS Health Corp.
 41,234,000 $41,114,728 1.18%
Cigna Group (The)
 31,356,177 $31,326,981 0.90%
Amgen Inc.
 30,525,000 $30,915,308 0.89%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
 30,965,000 $29,838,520 0.86%
Salesforce, Inc.
 28,900,000 $28,938,902 0.83%
RTX Corp.
 24,772,000 $24,617,323 0.71%
Sprint Capital Corp.
 20,429,000 $21,528,953 0.62%
Citibank N.A.
 20,618,000 $21,317,886 0.61%
Amazon.com, Inc.
 20,643,000 $20,496,815 0.59%
Apple Inc.
 20,643,000 $19,696,596 0.57%
Amazon.com, Inc.
 18,579,000 $18,510,931 0.53%
Centene Corp.
 18,994,000 $18,015,313 0.52%
Apple Inc.
 18,992,000 $17,958,101 0.52%
AT&T Inc.
 18,544,000 $17,746,864 0.51%
Amazon.com, Inc.
 18,578,000 $17,742,043 0.51%
Citigroup Inc.
 17,097,000 $16,946,566 0.49%
Barclays PLC
 16,515,000 $16,551,471 0.48%
Fidelity National Information Services, Inc.
 16,510,000 $16,474,347 0.47%
Verizon Communications Inc.
 16,939,000 $16,302,699 0.47%
Netflix, Inc.
 15,691,000 $16,261,137 0.47%
Northrop Grumman Corp.
 16,515,000 $16,251,704 0.47%
Oracle Corp.
 16,510,000 $15,808,570 0.45%
Sumitomo Mitsui Financial Group, Inc.
 15,461,000 $15,740,248 0.45%
Sumitomo Mitsui Financial Group, Inc.
 16,485,000 $15,567,241 0.45%
Intel Corp.
 14,451,000 $14,551,955 0.42%
Global Payments Inc.
 14,447,000 $14,331,956 0.41%
Takeda Pharmaceutical Co. Ltd.
 14,056,000 $14,208,003 0.41%
GlaxoSmithKline Capital Inc.
 14,240,786 $14,166,837 0.41%
B.A.T Capital Corp.
 14,239,500 $13,705,179 0.39%
Ford Motor Credit Co. LLC
 12,366,000 $12,821,425 0.37%
Ford Motor Credit Co. LLC
 12,366,000 $12,752,963 0.37%
UBS AG
 12,386,000 $12,735,243 0.37%
Philip Morris International Inc.
 12,613,000 $12,728,105 0.37%
Banco Santander S.A.
 12,386,000 $12,658,756 0.36%
John Deere Capital Corp.
 12,384,000 $12,589,483 0.36%
HCA Inc.
 12,213,000 $12,443,401 0.36%
Apple Inc.
 12,391,000 $12,401,223 0.36%
Oracle Corp.
 12,386,000 $12,386,810 0.36%
Apple Inc.
 12,386,000 $12,381,168 0.36%
Meta Platforms, Inc.
 12,212,000 $12,324,343 0.35%
Eaton Corp.
 12,386,000 $12,296,644 0.35%
Salesforce, Inc.
 12,386,000 $12,247,128 0.35%
Lloyds Banking Group PLC
 12,206,000 $12,198,300 0.35%
Johnson & Johnson
 12,361,000 $12,156,980 0.35%
Walmart Inc.
 12,218,000 $12,138,862 0.35%
AbbVie Inc.
 12,211,000 $12,114,522 0.35%
NextEra Energy Capital Holdings, Inc.
 12,206,000 $11,617,288 0.33%
TransCanada Pipelines Ltd.
 11,527,000 $11,485,219 0.33%