Invesco BulletShares 2030 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$2,538,335,528
Holdings
447
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 447
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Showing 1–50
of 447 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 166,770,771 | $166,804,125 | 6.57% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 64,247,844 | $64,247,844 | 2.53% | Long | STIV | |
|
Boeing Co. (The)
|
097023CY9 | 30,457,000 | $30,947,642 | 1.22% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303MAB8 | 27,078,000 | $26,735,813 | 1.05% | Long | DBT | |
|
Pacific Gas and Electric Co.
|
694308JM0 | 20,981,000 | $20,707,940 | 0.82% | Long | DBT | |
|
Oracle Corp.
|
68389XDH5 | 20,303,000 | $19,689,217 | 0.78% | Long | DBT | |
|
Amgen Inc.
|
031162DQ0 | 18,617,000 | $19,031,524 | 0.75% | Long | DBT | |
|
Citibank N.A.
|
17325FBP2 | 16,923,000 | $17,157,539 | 0.68% | Long | DBT | |
|
Alphabet Inc.
|
02079KAW7 | 16,920,000 | $16,749,670 | 0.66% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CT1 | 16,919,000 | $16,684,051 | 0.66% | Long | DBT | |
|
Takeda Pharmaceutical Co. Ltd.
|
874060AX4 | 16,924,000 | $15,405,032 | 0.61% | Long | DBT | |
|
Philip Morris International Inc.
|
718172DA4 | 14,888,000 | $15,174,314 | 0.60% | Long | DBT | |
|
Synopsys, Inc.
|
871607AC1 | 13,542,000 | $13,620,999 | 0.54% | Long | DBT | |
|
Centene Corp.
|
15135BAW1 | 14,888,000 | $13,425,458 | 0.53% | Long | DBT | |
|
Alphabet Inc.
|
02079KAD9 | 15,226,000 | $13,400,244 | 0.53% | Long | DBT | |
|
Exxon Mobil Corp.
|
30231GBN1 | 13,535,000 | $12,620,621 | 0.50% | Long | DBT | |
|
Centene Corp.
|
15135BAV3 | 13,508,000 | $12,559,781 | 0.49% | Long | DBT | |
|
Amazon.com, Inc.
|
023135BS4 | 13,533,000 | $12,118,018 | 0.48% | Long | DBT | |
|
Broadcom Inc.
|
11135FCK5 | 11,845,000 | $11,856,127 | 0.47% | Long | DBT | |
|
Novartis Capital Corp.
|
66989HAY4 | 11,850,000 | $11,663,335 | 0.46% | Long | DBT | |
|
Global Payments Inc.
|
37940XAW2 | 11,442,000 | $11,265,619 | 0.44% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KBR0 | 11,906,000 | $10,866,928 | 0.43% | Long | DBT | |
|
Apple Inc.
|
037833DU1 | 11,850,000 | $10,749,511 | 0.42% | Long | DBT | |
|
Costco Wholesale Corp.
|
22160KAP0 | 11,846,000 | $10,739,998 | 0.42% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397B36 | 11,164,000 | $10,551,856 | 0.42% | Long | DBT | |
|
Johnson & Johnson
|
478160CQ5 | 11,845,000 | $10,513,453 | 0.41% | Long | DBT | |
|
CVS Health Corp.
|
126650DT4 | 10,154,000 | $10,303,402 | 0.41% | Long | DBT | |
|
Paychex, Inc.
|
704326AA5 | 10,152,000 | $10,271,752 | 0.40% | Long | DBT | |
|
Broadcom Inc.
|
11135FCB5 | 10,156,000 | $10,095,834 | 0.40% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MCW8 | 9,139,000 | $9,450,233 | 0.37% | Long | DBT | |
|
Chevron Corp.
|
166764BY5 | 10,151,000 | $9,379,461 | 0.37% | Long | DBT | |
|
MPLX L.P.
|
55336VBQ2 | 10,149,000 | $9,376,100 | 0.37% | Long | DBT | |
|
Otis Worldwide Corp.
|
68902VAK3 | 10,068,000 | $9,370,185 | 0.37% | Long | DBT | |
|
Biogen Inc.
|
09062XAH6 | 10,158,000 | $9,279,002 | 0.37% | Long | DBT | |
|
ConocoPhillips Co.
|
20826FBJ4 | 9,138,000 | $9,205,691 | 0.36% | Long | DBT | |
|
Coca-Cola Co. (The)
|
191216CV0 | 10,150,000 | $9,178,463 | 0.36% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MCB4 | 10,145,000 | $9,170,220 | 0.36% | Long | DBT | |
|
Viatris Inc.
|
92556VAD8 | 9,810,000 | $8,973,950 | 0.35% | Long | DBT | |
|
ServiceNow, Inc.
|
81762PAE2 | 10,156,000 | $8,917,806 | 0.35% | Long | DBT | |
|
Cigna Group (The)
|
125523CL2 | 9,474,000 | $8,765,639 | 0.35% | Long | DBT | |
|
Honda Motor Co., Ltd.
|
438127AE2 | 8,799,000 | $8,761,600 | 0.35% | Long | DBT | |
|
GE HealthCare Technologies Inc.
|
36267VAH6 | 8,429,000 | $8,753,859 | 0.34% | Long | DBT | |
|
UnitedHealth Group Inc.
|
91324PEQ1 | 8,460,000 | $8,669,349 | 0.34% | Long | DBT | |
|
Shell Finance US Inc.
|
822905AB1 | 9,163,000 | $8,624,175 | 0.34% | Long | DBT | |
|
Intel Corp.
|
458140CF5 | 8,464,000 | $8,600,699 | 0.34% | Long | DBT | |
|
CRH SMW Finance DAC
|
12704PAB4 | 8,460,000 | $8,596,923 | 0.34% | Long | DBT | |
|
Eli Lilly and Co.
|
532457CV8 | 8,458,000 | $8,588,029 | 0.34% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397H48 | 8,460,000 | $8,560,167 | 0.34% | Long | DBT | |
|
UnitedHealth Group Inc.
|
91324PFG2 | 8,463,000 | $8,554,275 | 0.34% | Long | DBT | |
|
Bank of Nova Scotia (The)
|
06417XAP6 | 8,465,000 | $8,543,683 | 0.34% | Long | DBT |