Invesco BulletShares 2029 Treasury Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$2,491,408
Holdings
38
Latest Report
Aug 31, 2026
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Notes
|
91282CKP5 | 92,500 | $93,035 | 3.73% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CMA6 | 93,000 | $92,143 | 3.70% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CKX8 | 92,500 | $92,117 | 3.70% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CMD0 | 91,900 | $91,735 | 3.68% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CKT7 | 91,500 | $91,729 | 3.68% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CLR0 | 92,500 | $91,673 | 3.68% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CLC3 | 92,400 | $91,368 | 3.67% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CLK5 | 92,500 | $90,462 | 3.63% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CLN9 | 92,500 | $90,075 | 3.62% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CKG5 | 88,600 | $88,039 | 3.53% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CKD2 | 84,100 | $83,850 | 3.37% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CJW2 | 79,500 | $78,801 | 3.16% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQR5 | 77,100 | $76,088 | 3.05% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQZ7 | 76,600 | $76,020 | 3.05% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQV6 | 76,500 | $75,944 | 3.05% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQJ3 | 76,900 | $75,921 | 3.05% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
9128286B1 | 78,500 | $75,308 | 3.02% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQE4 | 76,900 | $75,290 | 3.02% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQA2 | 76,600 | $75,029 | 3.01% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPT2 | 76,500 | $74,994 | 3.01% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CDW8 | 69,900 | $65,720 | 2.64% | Long | DBT | |
|
U.S. Treasury Notes
|
9128286T2 | 64,500 | $61,209 | 2.46% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CEB3 | 63,500 | $59,769 | 2.40% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CEE7 | 62,500 | $59,451 | 2.39% | Long | DBT | |
|
U.S. Treasury Notes
|
912828YB0 | 60,500 | $55,908 | 2.24% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CEM9 | 55,900 | $53,782 | 2.16% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CEV9 | 53,000 | $51,385 | 2.06% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CES6 | 52,500 | $50,281 | 2.02% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CFL0 | 47,500 | $46,763 | 1.88% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CFJ5 | 48,000 | $46,283 | 1.86% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CFT3 | 46,400 | $45,818 | 1.84% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CFC0 | 47,500 | $45,207 | 1.81% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CGB1 | 45,400 | $44,611 | 1.79% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CFY2 | 45,000 | $44,246 | 1.78% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
912828YS3 | 45,500 | $41,908 | 1.68% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 8,563 | $8,563 | 0.34% | Long | STIV | |
|
U.S. Treasury Notes/Bonds
|
912810FJ2 | 5,600 | $5,863 | 0.24% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810FG8 | 5,500 | $5,623 | 0.23% | Long | DBT |