Invesco BulletShares 2029 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$2,815,903,660
Holdings
457
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 457
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Showing 1–50
of 457 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 193,761,047 | $193,799,799 | 6.88% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 74,610,768 | $74,610,768 | 2.65% | Long | STIV | |
|
AbbVie Inc.
|
00287YBX6 | 37,329,000 | $35,852,965 | 1.27% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAR5 | 29,181,000 | $29,244,440 | 1.04% | Long | DBT | |
|
International Business Machines Corp.
|
459200KA8 | 22,315,000 | $21,760,520 | 0.77% | Long | DBT | |
|
Centene Corp.
|
15135BAT8 | 22,285,000 | $21,717,238 | 0.77% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VEU4 | 20,920,000 | $20,624,381 | 0.73% | Long | DBT | |
|
AT&T Inc.
|
00206RHJ4 | 20,596,000 | $20,554,656 | 0.73% | Long | DBT | |
|
Amazon.com, Inc.
|
023135DC7 | 20,599,000 | $20,450,981 | 0.73% | Long | DBT | |
|
Oracle Corp.
|
68389XDW2 | 20,599,000 | $20,395,845 | 0.72% | Long | DBT | |
|
Anheuser Busch InBev Worldwide Inc.
|
035240AQ3 | 20,107,000 | $20,282,722 | 0.72% | Long | DBT | |
|
Fiserv, Inc.
|
337738AU2 | 20,598,000 | $19,819,856 | 0.70% | Long | DBT | |
|
Cisco Systems, Inc.
|
17275RBR2 | 17,162,000 | $17,425,586 | 0.62% | Long | DBT | |
|
AbbVie Inc.
|
00287YDS5 | 17,165,000 | $17,361,300 | 0.62% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U2D4 | 17,159,000 | $17,044,524 | 0.61% | Long | DBT | |
|
Alphabet Inc.
|
02079KBJ5 | 17,165,000 | $16,944,661 | 0.60% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MBP4 | 17,161,000 | $16,364,469 | 0.58% | Long | DBT | |
|
Broadcom Inc.
|
11135FBX8 | 15,449,000 | $15,720,686 | 0.56% | Long | DBT | |
|
Fidelity National Information Services, Inc.
|
31620MCD6 | 15,790,000 | $15,705,972 | 0.56% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ABV6 | 16,133,000 | $15,659,303 | 0.56% | Long | DBT | |
|
Abbott Laboratories
|
002824BR0 | 15,450,000 | $15,194,010 | 0.54% | Long | DBT | |
|
HCA Inc.
|
404119BX6 | 13,732,000 | $13,539,427 | 0.48% | Long | DBT | |
|
Altria Group, Inc.
|
02209SBD4 | 13,090,000 | $13,177,525 | 0.47% | Long | DBT | |
|
Intel Corp.
|
458140BH2 | 13,733,000 | $12,796,665 | 0.45% | Long | DBT | |
|
Walt Disney Co. (The)
|
254687FL5 | 13,732,000 | $12,771,013 | 0.45% | Long | DBT | |
|
Dell International LLC / EMC Corp.
|
24703TAG1 | 11,979,000 | $12,239,924 | 0.43% | Long | DBT | |
|
Hewlett Packard Enterprise Co.
|
42824CBT5 | 12,009,000 | $11,987,419 | 0.43% | Long | DBT | |
|
Pfizer Inc.
|
717081ET6 | 12,009,000 | $11,756,998 | 0.42% | Long | DBT | |
|
Merck & Co., Inc.
|
58933YAX3 | 12,012,000 | $11,741,950 | 0.42% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076BY7 | 12,018,000 | $11,563,594 | 0.41% | Long | DBT | |
|
Mitsubishi Ufj Financial Group, Inc.
|
606822BM5 | 12,012,000 | $11,518,753 | 0.41% | Long | DBT | |
|
Apple Inc.
|
037833DP2 | 12,017,000 | $11,336,913 | 0.40% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397E58 | 10,985,000 | $11,150,333 | 0.40% | Long | DBT | |
|
American Tower Corp.
|
03027XAW0 | 11,220,000 | $10,970,258 | 0.39% | Long | DBT | |
|
Boeing Co. (The)
|
097023DQ5 | 10,240,000 | $10,714,375 | 0.38% | Long | DBT | |
|
Citibank N.A.
|
17325FBK3 | 10,473,000 | $10,605,799 | 0.38% | Long | DBT | |
|
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
|
161175CQ5 | 10,294,000 | $10,593,845 | 0.38% | Long | DBT | |
|
General Motors Financial Co., Inc.
|
37045XEN2 | 10,295,000 | $10,589,042 | 0.38% | Long | DBT | |
|
Energy Transfer L.P.
|
29278NAG8 | 10,297,000 | $10,479,192 | 0.37% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CQ7 | 10,294,000 | $10,399,475 | 0.37% | Long | DBT | |
|
Cheniere Energy Partners, L.P.
|
16411QAG6 | 10,296,000 | $10,250,588 | 0.36% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397J20 | 10,300,000 | $10,236,072 | 0.36% | Long | DBT | |
|
Marsh & McLennan Cos., Inc.
|
571748BG6 | 10,195,000 | $10,192,910 | 0.36% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397ZR7 | 10,212,000 | $10,183,452 | 0.36% | Long | DBT | |
|
Mitsubishi Ufj Financial Group, Inc.
|
606822BH6 | 10,293,000 | $10,127,429 | 0.36% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CG9 | 10,300,000 | $10,089,638 | 0.36% | Long | DBT | |
|
Lowe`s Cos., Inc.
|
548661DR5 | 10,295,000 | $10,071,308 | 0.36% | Long | DBT | |
|
Oracle Corp.
|
68389XCS2 | 10,301,000 | $10,043,634 | 0.36% | Long | DBT | |
|
PNC Financial Services Group, Inc. (The)
|
693475AW5 | 10,296,000 | $10,041,601 | 0.36% | Long | DBT | |
|
SBA Communications Corp.
|
78410GAG9 | 10,194,000 | $9,785,580 | 0.35% | Long | DBT |