Invesco BulletShares 2028 Treasury Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$2,495,675
Holdings
49
Latest Report
Aug 31, 2026
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Notes
|
91282CGH8 | 105,000 | $103,847 | 4.16% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CRB9 | 65,000 | $64,886 | 2.60% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQL8 | 65,200 | $64,599 | 2.59% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQH7 | 65,000 | $64,558 | 2.59% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQS3 | 64,800 | $64,438 | 2.58% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQB0 | 64,900 | $64,033 | 2.57% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQY0 | 63,000 | $62,764 | 2.51% | Long | DBT | |
|
U.S. Treasury Notes
|
9128284V9 | 58,800 | $57,190 | 2.29% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
9128285M8 | 57,000 | $55,522 | 2.22% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CBJ9 | 58,000 | $55,200 | 2.21% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CCE9 | 58,000 | $55,018 | 2.20% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CMF5 | 55,000 | $54,955 | 2.20% | Long | DBT | |
|
U.S. Treasury Notes
|
9128284N7 | 56,000 | $54,672 | 2.19% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CMS7 | 55,000 | $54,641 | 2.19% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CNH0 | 55,000 | $54,562 | 2.19% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CNU1 | 55,300 | $54,557 | 2.19% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CND9 | 55,000 | $54,476 | 2.18% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CCY5 | 58,000 | $54,452 | 2.18% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CMW8 | 54,900 | $54,405 | 2.18% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CJR3 | 54,900 | $54,143 | 2.17% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPC9 | 55,000 | $54,046 | 2.17% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CMN8 | 54,000 | $53,951 | 2.16% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPK1 | 54,900 | $53,905 | 2.16% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CNY3 | 54,900 | $53,860 | 2.16% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CCR0 | 57,000 | $53,531 | 2.14% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CBP5 | 56,000 | $53,434 | 2.14% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CCV1 | 56,900 | $53,426 | 2.14% | Long | DBT | |
|
U.S. Treasury Notes
|
9128283W8 | 54,000 | $52,825 | 2.12% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CBZ3 | 55,000 | $52,306 | 2.10% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CNM9 | 52,000 | $51,563 | 2.07% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPP0 | 52,000 | $51,019 | 2.04% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CJN2 | 50,900 | $50,904 | 2.04% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CDL2 | 54,000 | $50,714 | 2.03% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CBS9 | 52,900 | $50,443 | 2.02% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CDF5 | 53,000 | $49,762 | 1.99% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CJF9 | 49,000 | $49,509 | 1.98% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CDP3 | 53,000 | $49,507 | 1.98% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CCH2 | 50,900 | $48,158 | 1.93% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CJA0 | 45,900 | $46,140 | 1.85% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CHX2 | 41,000 | $41,024 | 1.64% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CHK0 | 41,000 | $40,758 | 1.63% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CGP0 | 40,900 | $40,715 | 1.63% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CGT2 | 41,000 | $40,564 | 1.63% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CHA2 | 41,000 | $40,457 | 1.62% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CHQ7 | 38,000 | $37,849 | 1.52% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CHE4 | 36,000 | $35,570 | 1.43% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 7,552 | $7,552 | 0.30% | Long | STIV | |
|
U.S. Treasury Bonds
|
912810FF0 | 6,900 | $7,031 | 0.28% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
912810FE3 | 5,000 | $5,108 | 0.20% | Long | DBT |