Invesco BulletShares 2028 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$763,902,731
Holdings
174
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 71,003,074 | $71,017,275 | 9.30% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 27,341,009 | $27,341,009 | 3.58% | Long | STIV | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPBX0 | 17,757,000 | $17,599,904 | 2.30% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBF1 | 15,513,000 | $15,294,732 | 2.00% | Long | DBT | |
|
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.
|
68622TAA9 | 14,968,000 | $14,824,833 | 1.94% | Long | DBT | |
|
Sirius XM Radio LLC.
|
82967NBJ6 | 14,209,000 | $13,865,581 | 1.82% | Long | DBT | |
|
Tenneco Inc.
|
880349AU9 | 13,503,000 | $13,555,814 | 1.77% | Long | DBT | |
|
United Rentals (North America), Inc.
|
911365BG8 | 11,824,000 | $11,786,623 | 1.54% | Long | DBT | |
|
Avantor Funding, Inc.
|
05352TAA7 | 10,951,000 | $10,865,395 | 1.42% | Long | DBT | |
|
Uniti Services LLC
|
97382BAB5 | 9,950,000 | $10,279,240 | 1.35% | Long | DBT | |
|
Bausch + Lomb Corp.
|
071705AA5 | 9,950,000 | $10,218,949 | 1.34% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDK3 | 9,909,000 | $9,922,764 | 1.30% | Long | DBT | |
|
Newell Brands Inc.
|
651229BG0 | 8,919,000 | $9,302,624 | 1.22% | Long | DBT | |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
01883LAE3 | 8,935,000 | $9,012,475 | 1.18% | Long | DBT | |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.
|
019579AA9 | 8,524,000 | $8,404,561 | 1.10% | Long | DBT | |
|
Aramark Services, Inc.
|
038522AQ1 | 8,199,000 | $8,195,928 | 1.07% | Long | DBT | |
|
Kinetik Holdings L.P.
|
49461MAB6 | 7,446,000 | $7,583,155 | 0.99% | Long | DBT | |
|
FTAI Aviation Investors LLC
|
34960PAD3 | 7,155,000 | $7,142,581 | 0.94% | Long | DBT | |
|
XPLR Infrastructure Operating Partners, L.P.
|
98380MAB1 | 6,600,000 | $7,075,438 | 0.93% | Long | DBT | |
|
Nexstar Media Inc.
|
65336YAN3 | 7,105,000 | $7,005,122 | 0.92% | Long | DBT | |
|
Discovery Communications, LLC
|
25470DCP2 | 6,922,000 | $6,852,088 | 0.90% | Long | DBT | |
|
Coinbase Global, Inc.
|
19260QAC1 | 7,105,000 | $6,782,913 | 0.89% | Long | DBT | |
|
Bausch Health Cos. Inc.
|
071734AQ0 | 6,307,000 | $6,665,238 | 0.87% | Long | DBT | |
|
Arches Buyer Inc.
|
039524AA1 | 6,754,000 | $6,610,286 | 0.87% | Long | DBT | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453HAH9 | 6,140,000 | $6,475,119 | 0.85% | Long | DBT | |
|
Jefferies Finance LLC / JFIN Co-Issuer Corp.
|
47232MAF9 | 6,631,000 | $6,426,724 | 0.84% | Long | DBT | |
|
Fair Isaac Corp.
|
303250AF1 | 6,391,000 | $6,245,718 | 0.82% | Long | DBT | |
|
Clearway Energy Operating LLC
|
18539UAC9 | 6,074,000 | $6,028,788 | 0.79% | Long | DBT | |
|
SM Energy Co.
|
17888HAD5 | 5,360,000 | $5,911,271 | 0.77% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAE1 | 5,898,000 | $5,884,816 | 0.77% | Long | DBT | |
|
McGraw-Hill Education, Inc.
|
57767XAA8 | 5,886,000 | $5,873,283 | 0.77% | Long | DBT | |
|
Iliad Holding
|
449691AC8 | 5,828,000 | $5,845,064 | 0.77% | Long | DBT | |
|
Rocket Software, Inc.
|
77314EAB4 | 5,683,000 | $5,805,308 | 0.76% | Long | DBT | |
|
Clarivate Science Holdings Corp.
|
18064PAC3 | 5,858,000 | $5,707,660 | 0.75% | Long | DBT | |
|
B&G Foods, Inc.
|
05508WAC9 | 5,713,000 | $5,665,191 | 0.74% | Long | DBT | |
|
Molina Healthcare, Inc.
|
60855RAJ9 | 5,723,000 | $5,647,623 | 0.74% | Long | DBT | |
|
Olympus Water US Holding Corp.
|
681639AA8 | 5,789,000 | $5,643,487 | 0.74% | Long | DBT | |
|
Element Solutions Inc.
|
28618MAA4 | 5,723,000 | $5,592,429 | 0.73% | Long | DBT | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453HAC0 | 5,575,000 | $5,575,000 | 0.73% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAW4 | 5,270,000 | $5,479,367 | 0.72% | Long | DBT | |
|
Cinemark USA, Inc.
|
172441BF3 | 5,472,000 | $5,463,792 | 0.72% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBB0 | 5,538,000 | $5,458,807 | 0.71% | Long | DBT | |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.
|
049362AA4 | 5,524,000 | $5,448,639 | 0.71% | Long | DBT | |
|
Bausch Health Cos. Inc.
|
071734AN7 | 5,702,000 | $5,441,846 | 0.71% | Long | DBT | |
|
Clarios Global L.P./ Clarios US Finance Co.
|
18060TAC9 | 5,348,000 | $5,427,140 | 0.71% | Long | DBT | |
|
Elanco Animal Health Inc.
|
28414HAG8 | 5,229,000 | $5,365,545 | 0.70% | Long | DBT | |
|
Nissan Motor Acceptance Corp.
|
65480CAK1 | 5,360,000 | $5,351,524 | 0.70% | Long | DBT | |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC
|
01309QAA6 | 5,311,000 | $5,350,211 | 0.70% | Long | DBT | |
|
MGM Resorts International
|
552953CH2 | 5,347,000 | $5,315,193 | 0.70% | Long | DBT | |
|
1011778 BC ULC / New Red Finance Inc.
|
68245XAJ8 | 5,300,000 | $5,250,056 | 0.69% | Long | DBT |
Showing the top 50 of 174 holdings. Create a free account to see every holding and download the CSV.