Invesco BulletShares 2029 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$595,968,459
Holdings
315
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 315
Export CSV
Showing 1–50
of 315 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
EchoStar Corp.
|
278768AC0 | 12,932,000 | $13,983,467 | 2.35% | Long | DBT | |
|
Invesco Private Prime Fund
|
— | 12,796,764 | $12,799,323 | 2.15% | Long | STIV | |
|
Cloud Software Group, LLC
|
88632QAE3 | 10,515,000 | $10,472,781 | 1.76% | Long | DBT | |
|
Cloud Software Group, LLC
|
18912UAA0 | 10,088,000 | $10,123,227 | 1.70% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAC5 | 7,891,000 | $8,490,029 | 1.42% | Long | DBT | |
|
Oak-Eagle AcquireCo, Inc.
|
67124CAA1 | 7,560,000 | $7,867,382 | 1.32% | Long | DBT | |
|
TransDigm, Inc.
|
893647BU0 | 7,227,000 | $7,343,102 | 1.23% | Long | DBT | |
|
Neptune Bidco US Inc.
|
640695AA0 | 6,863,800 | $7,035,066 | 1.18% | Long | DBT | |
|
Oak-Eagle AcquireCo, Inc.
|
67124CAB9 | 6,570,000 | $6,976,972 | 1.17% | Long | DBT | |
|
Staples, Inc.
|
855030AQ5 | 6,507,000 | $6,255,028 | 1.05% | Long | DBT | |
|
Rakuten Group, Inc.
|
75102WAK4 | 5,275,000 | $5,752,591 | 0.97% | Long | DBT | |
|
Connect Finco S.a.r.l. / Connect US Finco LLC
|
20752TAB0 | 5,160,000 | $5,402,376 | 0.91% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 5,151,673 | $5,151,673 | 0.86% | Long | STIV | |
|
Ingram Micro Inc.
|
45258LAA5 | 5,258,000 | $5,151,182 | 0.86% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 4,930,272 | $4,930,272 | 0.83% | Long | STIV | |
|
Prime Healthcare Services, Inc.
|
74165HAC2 | 3,940,000 | $4,088,384 | 0.69% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCS0 | 3,940,000 | $3,945,914 | 0.66% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCB7 | 3,941,000 | $3,872,642 | 0.65% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDM9 | 3,680,000 | $3,586,753 | 0.60% | Long | DBT | |
|
Virgin Media Secured Finance PLC
|
92769XAP0 | 3,749,000 | $3,475,688 | 0.58% | Long | DBT | |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC
|
013092AG6 | 3,546,000 | $3,371,868 | 0.57% | Long | DBT | |
|
Sirius XM Radio LLC.
|
82967NBC1 | 3,288,000 | $3,284,728 | 0.55% | Long | DBT | |
|
DISH DBS Corp.
|
25470XBD6 | 3,485,000 | $3,221,726 | 0.54% | Long | DBT | |
|
ITT Holdings LLC
|
45074JAA2 | 3,205,000 | $3,196,549 | 0.54% | Long | DBT | |
|
Comstock Resources, Inc.
|
205768AS3 | 3,219,000 | $3,194,079 | 0.54% | Long | DBT | |
|
TransDigm, Inc.
|
893647BP1 | 3,153,000 | $3,098,651 | 0.52% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
254948AP7 | 3,126,000 | $3,096,803 | 0.52% | Long | DBT | |
|
Freedom Mortgage Holdings LLC
|
35641AAA6 | 2,961,000 | $3,063,030 | 0.51% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
12769GAA8 | 3,152,000 | $3,027,166 | 0.51% | Long | DBT | |
|
Belron UK Finance PLC
|
080782AA3 | 2,930,000 | $2,943,141 | 0.49% | Long | DBT | |
|
CITGO Petroleum Corp.
|
17302XAN6 | 2,837,000 | $2,915,934 | 0.49% | Long | DBT | |
|
R.R. Donnelley & Sons Co.
|
257867BJ9 | 2,765,000 | $2,883,086 | 0.48% | Long | DBT | |
|
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
|
91327BAA8 | 2,914,000 | $2,880,337 | 0.48% | Long | DBT | |
|
W. R. Grace Holdings LLC
|
92943GAA9 | 3,015,000 | $2,870,319 | 0.48% | Long | DBT | |
|
Altice Financing S.A.
|
02154CAH6 | 4,715,000 | $2,864,561 | 0.48% | Long | DBT | |
|
Stagwell Global LLC
|
59565JAA9 | 2,889,000 | $2,815,738 | 0.47% | Long | DBT | |
|
Sabre Financial Borrower, LLC
|
78573XAA8 | 2,630,000 | $2,793,720 | 0.47% | Long | DBT | |
|
Aethon United BR L.P./ Aethon United Finance Corp.
|
00810GAD6 | 2,633,000 | $2,740,197 | 0.46% | Long | DBT | |
|
Madison IAQ LLC
|
55760LAB3 | 2,722,000 | $2,718,383 | 0.46% | Long | DBT | |
|
USA Compression Partners L.P./ USA Compression Finance Corp.
|
91740PAG3 | 2,629,000 | $2,694,554 | 0.45% | Long | DBT | |
|
Ball Corp.
|
058498AZ9 | 2,625,000 | $2,657,629 | 0.45% | Long | DBT | |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
03969YAB4 | 2,758,000 | $2,649,224 | 0.44% | Long | DBT | |
|
Univision Communications Inc.
|
914906AV4 | 2,759,000 | $2,628,333 | 0.44% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAP6 | 2,574,000 | $2,621,326 | 0.44% | Long | DBT | |
|
United Airlines Holdings, Inc.
|
910047AM1 | 2,630,000 | $2,597,957 | 0.44% | Long | DBT | |
|
U.S. Acute Care Solutions, LLC
|
90367UAD3 | 2,633,000 | $2,584,253 | 0.43% | Long | DBT | |
|
LCM Investments Holdings II, LLC
|
50190EAA2 | 2,634,000 | $2,578,140 | 0.43% | Long | DBT | |
|
Coherent Corp.
|
902104AC2 | 2,600,000 | $2,567,546 | 0.43% | Long | DBT | |
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.
|
31556TAA7 | 2,633,000 | $2,567,257 | 0.43% | Long | DBT | |
|
Performance Food Group, Inc.
|
71376LAE0 | 2,634,000 | $2,563,432 | 0.43% | Long | DBT |
Showing the top 50 of 315 holdings. Create a free account to see every holding and download the CSV.