Invesco BulletShares 2028 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$3,534,903,278
Holdings
485
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 485
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Showing 1–50
of 485 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 172,762,690 | $172,797,243 | 4.89% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 65,436,229 | $65,436,229 | 1.85% | Long | STIV | |
|
CVS Health Corp.
|
126650CX6 | 40,484,000 | $40,220,740 | 1.14% | Long | DBT | |
|
Amgen Inc.
|
031162DP2 | 30,554,000 | $30,747,931 | 0.87% | Long | DBT | |
|
Cigna Group (The)
|
125523AH3 | 30,937,177 | $30,709,132 | 0.87% | Long | DBT | |
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
00774MAW5 | 30,495,000 | $29,303,033 | 0.83% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAQ7 | 28,460,000 | $28,413,513 | 0.80% | Long | DBT | |
|
NVIDIA Corp.
|
67066GAP9 | 28,457,000 | $28,306,626 | 0.80% | Long | DBT | |
|
RTX Corp.
|
913017CY3 | 24,442,000 | $24,146,403 | 0.68% | Long | DBT | |
|
Sprint Capital Corp.
|
852060AD4 | 20,159,000 | $21,011,121 | 0.59% | Long | DBT | |
|
Citibank N.A.
|
17325FBB3 | 20,378,000 | $20,851,735 | 0.59% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CS3 | 20,378,000 | $20,086,219 | 0.57% | Long | DBT | |
|
Apple Inc.
|
037833EC0 | 20,326,000 | $19,444,148 | 0.55% | Long | DBT | |
|
Amazon.com, Inc.
|
023135DB9 | 18,329,000 | $18,160,470 | 0.51% | Long | DBT | |
|
Apple Inc.
|
037833EH9 | 18,707,000 | $17,683,006 | 0.50% | Long | DBT | |
|
AT&T Inc.
|
00206RKG6 | 18,334,000 | $17,589,519 | 0.50% | Long | DBT | |
|
Amazon.com, Inc.
|
023135BY1 | 18,188,000 | $17,352,438 | 0.49% | Long | DBT | |
|
Centene Corp.
|
15135BAY7 | 18,134,000 | $17,283,693 | 0.49% | Long | DBT | |
|
Citigroup Inc.
|
172967KU4 | 17,106,000 | $16,908,400 | 0.48% | Long | DBT | |
|
Barclays PLC
|
06738EAW5 | 16,242,000 | $16,214,456 | 0.46% | Long | DBT | |
|
Fidelity National Information Services, Inc.
|
31620MCA2 | 16,262,000 | $16,172,275 | 0.46% | Long | DBT | |
|
Northrop Grumman Corp.
|
666807BN1 | 16,295,000 | $16,008,058 | 0.45% | Long | DBT | |
|
Netflix, Inc.
|
64110LAT3 | 15,471,000 | $15,860,184 | 0.45% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MCR9 | 15,451,000 | $15,643,062 | 0.44% | Long | DBT | |
|
Oracle Corp.
|
68389XCD5 | 16,260,000 | $15,564,153 | 0.44% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MCG3 | 16,295,000 | $15,388,734 | 0.44% | Long | DBT | |
|
Intel Corp.
|
458140CE8 | 14,261,000 | $14,291,992 | 0.40% | Long | DBT | |
|
GlaxoSmithKline Capital Inc.
|
377372AN7 | 14,260,786 | $14,126,298 | 0.40% | Long | DBT | |
|
Takeda Pharmaceutical Co. Ltd.
|
874060AW6 | 14,078,000 | $14,125,967 | 0.40% | Long | DBT | |
|
Global Payments Inc.
|
37940XAV4 | 14,227,000 | $14,032,500 | 0.40% | Long | DBT | |
|
B.A.T Capital Corp.
|
05526DBR5 | 14,258,500 | $13,738,589 | 0.39% | Long | DBT | |
|
Philip Morris International Inc.
|
718172CZ0 | 12,606,000 | $12,654,894 | 0.36% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397D59 | 12,196,000 | $12,567,541 | 0.36% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397C92 | 12,216,000 | $12,532,353 | 0.35% | Long | DBT | |
|
UBS AG
|
902674ZW3 | 12,216,000 | $12,458,145 | 0.35% | Long | DBT | |
|
Banco Santander S.A.
|
05964HAU9 | 12,196,000 | $12,377,187 | 0.35% | Long | DBT | |
|
HCA Inc.
|
404121AJ4 | 12,213,000 | $12,366,565 | 0.35% | Long | DBT | |
|
John Deere Capital Corp.
|
24422EXB0 | 12,230,000 | $12,335,512 | 0.35% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303M8L9 | 12,222,000 | $12,245,408 | 0.35% | Long | DBT | |
|
Lloyds Banking Group PLC
|
539439AR0 | 12,179,000 | $12,131,178 | 0.34% | Long | DBT | |
|
Apple Inc.
|
037833ET3 | 12,201,000 | $12,129,877 | 0.34% | Long | DBT | |
|
AbbVie Inc.
|
00287YEK1 | 12,150,000 | $12,123,008 | 0.34% | Long | DBT | |
|
Apple Inc.
|
037833EY2 | 12,196,000 | $12,120,154 | 0.34% | Long | DBT | |
|
Oracle Corp.
|
68389XCY9 | 12,196,000 | $12,112,077 | 0.34% | Long | DBT | |
|
AbbVie Inc.
|
00287YED7 | 12,231,000 | $12,089,122 | 0.34% | Long | DBT | |
|
Eaton Corp.
|
278058DV1 | 12,216,000 | $12,085,493 | 0.34% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAF1 | 12,196,000 | $12,033,821 | 0.34% | Long | DBT | |
|
Johnson & Johnson
|
478160CK8 | 12,145,000 | $11,917,245 | 0.34% | Long | DBT | |
|
Walmart Inc.
|
931142EE9 | 12,028,000 | $11,887,386 | 0.34% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KBW9 | 12,196,000 | $11,621,708 | 0.33% | Long | DBT |
Showing the top 50 of 485 holdings. Create a free account to see every holding and download the CSV.