Invesco BulletShares 2029 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$2,967,838,989
Holdings
488
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 488
Export CSV
Showing 1–50
of 488 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 212,823,524 | $212,866,089 | 7.17% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 82,427,015 | $82,427,015 | 2.78% | Long | STIV | |
|
AbbVie Inc.
|
00287YBX6 | 37,449,000 | $35,688,679 | 1.20% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAR5 | 29,181,000 | $29,058,929 | 0.98% | Long | DBT | |
|
NVIDIA Corp.
|
67066GAQ7 | 24,038,000 | $23,796,108 | 0.80% | Long | DBT | |
|
Centene Corp.
|
15135BAT8 | 22,285,000 | $21,740,351 | 0.73% | Long | DBT | |
|
International Business Machines Corp.
|
459200KA8 | 22,385,000 | $21,671,476 | 0.73% | Long | DBT | |
|
AT&T Inc.
|
00206RHJ4 | 20,696,000 | $20,473,799 | 0.69% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VEU4 | 20,980,000 | $20,449,829 | 0.69% | Long | DBT | |
|
Amazon.com, Inc.
|
023135DC7 | 20,659,000 | $20,311,253 | 0.68% | Long | DBT | |
|
Oracle Corp.
|
68389XDW2 | 20,659,000 | $20,195,423 | 0.68% | Long | DBT | |
|
Anheuser Busch InBev Worldwide Inc.
|
035240AQ3 | 20,167,000 | $20,190,124 | 0.68% | Long | DBT | |
|
Fiserv, Inc.
|
337738AU2 | 20,658,000 | $19,801,480 | 0.67% | Long | DBT | |
|
Amazon.com, Inc.
|
023135EB8 | 19,830,000 | $19,741,956 | 0.67% | Long | DBT | |
|
Cisco Systems, Inc.
|
17275RBR2 | 17,212,000 | $17,306,405 | 0.58% | Long | DBT | |
|
AbbVie Inc.
|
00287YDS5 | 17,215,000 | $17,241,738 | 0.58% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U2D4 | 17,219,000 | $16,995,199 | 0.57% | Long | DBT | |
|
Alphabet Inc.
|
02079KBJ5 | 17,245,000 | $16,893,261 | 0.57% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MBP4 | 17,151,000 | $16,315,770 | 0.55% | Long | DBT | |
|
Fidelity National Information Services, Inc.
|
31620MCD6 | 15,840,000 | $15,663,325 | 0.53% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ABV6 | 16,183,000 | $15,607,896 | 0.53% | Long | DBT | |
|
Abbott Laboratories
|
002824BR0 | 15,490,000 | $15,144,899 | 0.51% | Long | DBT | |
|
HCA Inc.
|
404119BX6 | 13,772,000 | $13,511,139 | 0.46% | Long | DBT | |
|
Altria Group, Inc.
|
02209SBD4 | 13,130,000 | $13,131,240 | 0.44% | Long | DBT | |
|
Walt Disney Co. (The)
|
254687FL5 | 13,802,000 | $12,808,889 | 0.43% | Long | DBT | |
|
Intel Corp.
|
458140BH2 | 13,773,000 | $12,737,748 | 0.43% | Long | DBT | |
|
Dell International LLC / EMC Corp.
|
24703TAG1 | 12,009,000 | $12,129,040 | 0.41% | Long | DBT | |
|
Hewlett Packard Enterprise Co.
|
42824CBT5 | 12,049,000 | $11,889,881 | 0.40% | Long | DBT | |
|
Pfizer Inc.
|
717081ET6 | 12,049,000 | $11,722,190 | 0.39% | Long | DBT | |
|
Merck & Co., Inc.
|
58933YAX3 | 12,014,000 | $11,679,655 | 0.39% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076BY7 | 12,048,000 | $11,528,137 | 0.39% | Long | DBT | |
|
Mitsubishi Ufj Financial Group, Inc.
|
606822BM5 | 12,012,000 | $11,485,291 | 0.39% | Long | DBT | |
|
Apple Inc.
|
037833DP2 | 12,079,000 | $11,324,723 | 0.38% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397E58 | 11,015,000 | $11,106,268 | 0.37% | Long | DBT | |
|
American Tower Corp.
|
03027XAW0 | 11,220,000 | $10,892,468 | 0.37% | Long | DBT | |
|
Boeing Co. (The)
|
097023DQ5 | 10,270,000 | $10,612,487 | 0.36% | Long | DBT | |
|
Citibank N.A.
|
17325FBK3 | 10,473,000 | $10,512,538 | 0.35% | Long | DBT | |
|
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
|
161175CQ5 | 10,334,000 | $10,511,408 | 0.35% | Long | DBT | |
|
General Motors Financial Co., Inc.
|
37045XEN2 | 10,305,000 | $10,497,452 | 0.35% | Long | DBT | |
|
Energy Transfer L.P.
|
29278NAG8 | 10,347,000 | $10,439,606 | 0.35% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CQ7 | 10,334,000 | $10,310,168 | 0.35% | Long | DBT | |
|
Cheniere Energy Partners, L.P.
|
16411QAG6 | 10,326,000 | $10,206,759 | 0.34% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397J20 | 10,270,000 | $10,163,198 | 0.34% | Long | DBT | |
|
Eaton Corp.
|
278058DW9 | 10,351,000 | $10,159,658 | 0.34% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397ZR7 | 10,242,000 | $10,151,819 | 0.34% | Long | DBT | |
|
Mitsubishi Ufj Financial Group, Inc.
|
606822BH6 | 10,333,000 | $10,101,760 | 0.34% | Long | DBT | |
|
Marsh & McLennan Cos., Inc.
|
571748BG6 | 10,195,000 | $10,095,069 | 0.34% | Long | DBT | |
|
Lowe`s Cos., Inc.
|
548661DR5 | 10,325,000 | $10,037,752 | 0.34% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CG9 | 10,330,000 | $10,031,516 | 0.34% | Long | DBT | |
|
Illinois Tool Works Inc.
|
452308BD0 | 10,050,000 | $10,025,654 | 0.34% | Long | DBT |
Showing the top 50 of 488 holdings. Create a free account to see every holding and download the CSV.