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Invesco BulletShares 2029 Corporate Bond ETF

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
Invesco Private Prime Fund
193,761,047 $193,799,799 6.88%
Invesco Private Government Fund
74,610,768 $74,610,768 2.65%
AbbVie Inc.
37,329,000 $35,852,965 1.27%
Salesforce, Inc.
29,181,000 $29,244,440 1.04%
International Business Machines Corp.
22,315,000 $21,760,520 0.77%
Centene Corp.
22,285,000 $21,717,238 0.77%
Verizon Communications Inc.
20,920,000 $20,624,381 0.73%
AT&T Inc.
20,596,000 $20,554,656 0.73%
Amazon.com, Inc.
20,599,000 $20,450,981 0.73%
Oracle Corp.
20,599,000 $20,395,845 0.72%
Anheuser Busch InBev Worldwide Inc.
20,107,000 $20,282,722 0.72%
Fiserv, Inc.
20,598,000 $19,819,856 0.70%
Cisco Systems, Inc.
17,162,000 $17,425,586 0.62%
AbbVie Inc.
17,165,000 $17,361,300 0.62%
Wells Fargo & Co.
17,159,000 $17,044,524 0.61%
Alphabet Inc.
17,165,000 $16,944,661 0.60%
Sumitomo Mitsui Financial Group, Inc.
17,161,000 $16,364,469 0.58%
Broadcom Inc.
15,449,000 $15,720,686 0.56%
Fidelity National Information Services, Inc.
15,790,000 $15,705,972 0.56%
T-Mobile USA, Inc.
16,133,000 $15,659,303 0.56%
Abbott Laboratories
15,450,000 $15,194,010 0.54%
HCA Inc.
13,732,000 $13,539,427 0.48%
Altria Group, Inc.
13,090,000 $13,177,525 0.47%
Intel Corp.
13,733,000 $12,796,665 0.45%
Walt Disney Co. (The)
13,732,000 $12,771,013 0.45%
Dell International LLC / EMC Corp.
11,979,000 $12,239,924 0.43%
Hewlett Packard Enterprise Co.
12,009,000 $11,987,419 0.43%
Pfizer Inc.
12,009,000 $11,756,998 0.42%
Merck & Co., Inc.
12,012,000 $11,741,950 0.42%
Home Depot, Inc. (The)
12,018,000 $11,563,594 0.41%
Mitsubishi Ufj Financial Group, Inc.
12,012,000 $11,518,753 0.41%
Apple Inc.
12,017,000 $11,336,913 0.40%
Ford Motor Credit Co. LLC
10,985,000 $11,150,333 0.40%
American Tower Corp.
11,220,000 $10,970,258 0.39%
Boeing Co. (The)
10,240,000 $10,714,375 0.38%
Citibank N.A.
10,473,000 $10,605,799 0.38%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
10,294,000 $10,593,845 0.38%
General Motors Financial Co., Inc.
10,295,000 $10,589,042 0.38%
Energy Transfer L.P.
10,297,000 $10,479,192 0.37%
Amazon.com, Inc.
10,294,000 $10,399,475 0.37%
Cheniere Energy Partners, L.P.
10,296,000 $10,250,588 0.36%
Ford Motor Credit Co. LLC
10,300,000 $10,236,072 0.36%
Marsh & McLennan Cos., Inc.
10,195,000 $10,192,910 0.36%
Ford Motor Credit Co. LLC
10,212,000 $10,183,452 0.36%
Mitsubishi Ufj Financial Group, Inc.
10,293,000 $10,127,429 0.36%
Amazon.com, Inc.
10,300,000 $10,089,638 0.36%
Lowe`s Cos., Inc.
10,295,000 $10,071,308 0.36%
Oracle Corp.
10,301,000 $10,043,634 0.36%
PNC Financial Services Group, Inc. (The)
10,296,000 $10,041,601 0.36%
SBA Communications Corp.
10,194,000 $9,785,580 0.35%