Invesco BulletShares 2028 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$693,874,961
Holdings
195
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 195
Export CSV
Showing 1–50
of 195 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 61,325,799 | $61,338,064 | 8.84% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 23,624,213 | $23,624,213 | 3.40% | Long | STIV | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPBX0 | 13,697,000 | $13,568,662 | 1.96% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBF1 | 13,453,000 | $13,212,992 | 1.90% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAA9 | 12,329,000 | $12,608,301 | 1.82% | Long | DBT | |
|
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.
|
68622TAA9 | 11,510,000 | $11,375,744 | 1.64% | Long | DBT | |
|
Sirius XM Radio LLC.
|
82967NBJ6 | 10,959,000 | $10,681,219 | 1.54% | Long | DBT | |
|
Tenneco Inc.
|
880349AU9 | 10,413,000 | $10,440,417 | 1.50% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDK3 | 9,419,000 | $9,447,841 | 1.36% | Long | DBT | |
|
United Rentals (North America), Inc.
|
911365BG8 | 9,148,000 | $9,158,090 | 1.32% | Long | DBT | |
|
MPT Operating Partnership L.P./ MPT Finance Corp.
|
55342UAQ7 | 8,220,000 | $8,565,355 | 1.23% | Long | DBT | |
|
Avantor Funding, Inc.
|
05352TAA7 | 8,491,000 | $8,407,224 | 1.21% | Long | DBT | |
|
Bausch + Lomb Corp.
|
071705AA5 | 7,670,000 | $7,928,863 | 1.14% | Long | DBT | |
|
AMC Global Media Inc.
|
00164VAK9 | 7,210,000 | $7,469,450 | 1.08% | Long | DBT | |
|
Newell Brands Inc.
|
651229BG0 | 6,854,000 | $7,160,525 | 1.03% | Long | DBT | |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
01883LAE3 | 6,850,000 | $6,917,027 | 1.00% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 6,766,656 | $6,766,656 | 0.98% | Long | STIV | |
|
Discovery Communications, LLC
|
25470DBS7 | 6,722,000 | $6,693,835 | 0.96% | Long | DBT | |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.
|
019579AA9 | 6,718,000 | $6,623,874 | 0.95% | Long | DBT | |
|
Herc Holdings Inc.
|
42704LAG9 | 6,031,000 | $6,297,431 | 0.91% | Long | DBT | |
|
Aramark Services, Inc.
|
038522AQ1 | 6,299,000 | $6,292,211 | 0.91% | Long | DBT | |
|
SCIH Salt Holdings Inc.
|
78433BAA6 | 6,030,000 | $5,965,977 | 0.86% | Long | DBT | |
|
Kinetik Holdings L.P.
|
49461MAB6 | 5,755,000 | $5,880,338 | 0.85% | Long | DBT | |
|
EquipmentShare.com Inc.
|
29450YAA7 | 5,650,000 | $5,869,429 | 0.85% | Long | DBT | |
|
GENMAB A/S/GENMAB FINANCE LLC
|
37230JAB8 | 5,480,000 | $5,709,398 | 0.82% | Long | DBT | |
|
Nexstar Media Inc.
|
65336YAN3 | 5,485,000 | $5,401,985 | 0.78% | Long | DBT | |
|
FTAI Aviation Investors LLC
|
34960PAD3 | 5,365,000 | $5,361,668 | 0.77% | Long | DBT | |
|
Coinbase Global, Inc.
|
19260QAC1 | 5,485,000 | $5,266,992 | 0.76% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBB0 | 5,358,000 | $5,198,849 | 0.75% | Long | DBT | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453HAH9 | 4,930,000 | $5,176,968 | 0.75% | Long | DBT | |
|
Jefferies Finance LLC / JFIN Co-Issuer Corp.
|
47232MAF9 | 5,310,000 | $5,134,934 | 0.74% | Long | DBT | |
|
Bausch Health Cos. Inc.
|
071734AQ0 | 4,867,000 | $5,084,239 | 0.73% | Long | DBT | |
|
Arches Buyer Inc.
|
039524AA1 | 5,204,000 | $5,060,277 | 0.73% | Long | DBT | |
|
Fair Isaac Corp.
|
303250AF1 | 4,937,000 | $4,835,326 | 0.70% | Long | DBT | |
|
Clarivate Science Holdings Corp.
|
18064PAC3 | 4,928,000 | $4,769,409 | 0.69% | Long | DBT | |
|
Iliad Holding
|
449691AC8 | 4,678,000 | $4,715,284 | 0.68% | Long | DBT | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453HAC0 | 4,625,000 | $4,638,718 | 0.67% | Long | DBT | |
|
Clearway Energy Operating LLC
|
18539UAC9 | 4,654,000 | $4,621,941 | 0.67% | Long | DBT | |
|
McGraw-Hill Education, Inc.
|
57767XAA8 | 4,536,000 | $4,512,123 | 0.65% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAE1 | 4,438,000 | $4,440,361 | 0.64% | Long | DBT | |
|
Rocket Software, Inc.
|
77314EAB4 | 4,383,000 | $4,423,240 | 0.64% | Long | DBT | |
|
SM Energy Co.
|
17888HAD5 | 3,930,000 | $4,376,813 | 0.63% | Long | DBT | |
|
Olympus Water US Holding Corp.
|
681639AA8 | 4,466,000 | $4,352,790 | 0.63% | Long | DBT | |
|
B&G Foods, Inc.
|
05508WAC9 | 4,383,000 | $4,343,229 | 0.63% | Long | DBT | |
|
Molina Healthcare, Inc.
|
60855RAJ9 | 4,383,000 | $4,321,242 | 0.62% | Long | DBT | |
|
Bombardier Inc.
|
097751CD1 | 4,110,000 | $4,285,916 | 0.62% | Long | DBT | |
|
Element Solutions Inc.
|
28618MAA4 | 4,383,000 | $4,271,753 | 0.62% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAW4 | 4,090,000 | $4,268,169 | 0.62% | Long | DBT | |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.
|
049362AA4 | 4,244,000 | $4,186,757 | 0.60% | Long | DBT | |
|
Clarios Global L.P./ Clarios US Finance Co.
|
18060TAC9 | 4,108,000 | $4,185,198 | 0.60% | Long | DBT |