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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
$2,967,838,989
Holdings
488
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 488

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Showing 1–50 of 488 holdings by value · page 1 of 10
Holding Balance Value % of Fund Open
Invesco Private Prime Fund
212,823,524 $212,866,089 7.17%
Invesco Private Government Fund
82,427,015 $82,427,015 2.78%
AbbVie Inc.
37,449,000 $35,688,679 1.20%
Salesforce, Inc.
29,181,000 $29,058,929 0.98%
NVIDIA Corp.
24,038,000 $23,796,108 0.80%
Centene Corp.
22,285,000 $21,740,351 0.73%
International Business Machines Corp.
22,385,000 $21,671,476 0.73%
AT&T Inc.
20,696,000 $20,473,799 0.69%
Verizon Communications Inc.
20,980,000 $20,449,829 0.69%
Amazon.com, Inc.
20,659,000 $20,311,253 0.68%
Oracle Corp.
20,659,000 $20,195,423 0.68%
Anheuser Busch InBev Worldwide Inc.
20,167,000 $20,190,124 0.68%
Fiserv, Inc.
20,658,000 $19,801,480 0.67%
Amazon.com, Inc.
19,830,000 $19,741,956 0.67%
Cisco Systems, Inc.
17,212,000 $17,306,405 0.58%
AbbVie Inc.
17,215,000 $17,241,738 0.58%
Wells Fargo & Co.
17,219,000 $16,995,199 0.57%
Alphabet Inc.
17,245,000 $16,893,261 0.57%
Sumitomo Mitsui Financial Group, Inc.
17,151,000 $16,315,770 0.55%
Fidelity National Information Services, Inc.
15,840,000 $15,663,325 0.53%
T-Mobile USA, Inc.
16,183,000 $15,607,896 0.53%
Abbott Laboratories
15,490,000 $15,144,899 0.51%
HCA Inc.
13,772,000 $13,511,139 0.46%
Altria Group, Inc.
13,130,000 $13,131,240 0.44%
Walt Disney Co. (The)
13,802,000 $12,808,889 0.43%
Intel Corp.
13,773,000 $12,737,748 0.43%
Dell International LLC / EMC Corp.
12,009,000 $12,129,040 0.41%
Hewlett Packard Enterprise Co.
12,049,000 $11,889,881 0.40%
Pfizer Inc.
12,049,000 $11,722,190 0.39%
Merck & Co., Inc.
12,014,000 $11,679,655 0.39%
Home Depot, Inc. (The)
12,048,000 $11,528,137 0.39%
Mitsubishi Ufj Financial Group, Inc.
12,012,000 $11,485,291 0.39%
Apple Inc.
12,079,000 $11,324,723 0.38%
Ford Motor Credit Co. LLC
11,015,000 $11,106,268 0.37%
American Tower Corp.
11,220,000 $10,892,468 0.37%
Boeing Co. (The)
10,270,000 $10,612,487 0.36%
Citibank N.A.
10,473,000 $10,512,538 0.35%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
10,334,000 $10,511,408 0.35%
General Motors Financial Co., Inc.
10,305,000 $10,497,452 0.35%
Energy Transfer L.P.
10,347,000 $10,439,606 0.35%
Amazon.com, Inc.
10,334,000 $10,310,168 0.35%
Cheniere Energy Partners, L.P.
10,326,000 $10,206,759 0.34%
Ford Motor Credit Co. LLC
10,270,000 $10,163,198 0.34%
Eaton Corp.
10,351,000 $10,159,658 0.34%
Ford Motor Credit Co. LLC
10,242,000 $10,151,819 0.34%
Mitsubishi Ufj Financial Group, Inc.
10,333,000 $10,101,760 0.34%
Marsh & McLennan Cos., Inc.
10,195,000 $10,095,069 0.34%
Lowe`s Cos., Inc.
10,325,000 $10,037,752 0.34%
Amazon.com, Inc.
10,330,000 $10,031,516 0.34%
Illinois Tool Works Inc.
10,050,000 $10,025,654 0.34%

Showing the top 50 of 488 holdings. Create a free account to see every holding and download the CSV.