Invesco BulletShares 2030 Corporate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Class ticker

BSCU

Net Assets

$2,715,712,463

Holdings

449

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 449

Export CSV

Showing 1–50 of 449 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	161,011,713	$161,043,915	5.93%	Long	STIV
Invesco Private Government Fund	—	62,025,272	$62,025,272	2.28%	Long	STIV
Boeing Co. (The)	097023CY9	32,606,000	$32,709,033	1.20%	Long	DBT
Meta Platforms, Inc.	30303MAB8	28,978,000	$28,097,904	1.03%	Long	DBT
Pacific Gas and Electric Co.	694308JM0	22,464,001	$21,904,547	0.81%	Long	DBT
Oracle Corp.	68389XDH5	21,732,000	$20,578,327	0.76%	Long	DBT
Amgen Inc.	031162DQ0	20,018,000	$20,203,035	0.74%	Long	DBT
Citibank N.A.	17325FBP2	18,203,000	$18,229,202	0.67%	Long	DBT
Amazon.com, Inc.	023135CT1	18,205,000	$17,647,156	0.65%	Long	DBT
Alphabet Inc.	02079KAW7	18,110,000	$17,576,291	0.65%	Long	DBT
Takeda Pharmaceutical Co. Ltd.	874060AX4	18,204,000	$16,444,796	0.61%	Long	DBT
Philip Morris International Inc.	718172DA4	16,018,000	$16,121,178	0.59%	Long	DBT
Centene Corp.	15135BAW1	16,018,000	$14,455,909	0.53%	Long	DBT
Synopsys, Inc.	871607AC1	14,494,000	$14,411,091	0.53%	Long	DBT
Alphabet Inc.	02079KAD9	16,382,000	$14,250,259	0.52%	Long	DBT
Centene Corp.	15135BAV3	14,538,000	$13,510,275	0.50%	Long	DBT
Exxon Mobil Corp.	30231GBN1	14,495,000	$13,365,147	0.49%	Long	DBT
Amazon.com, Inc.	023135BS4	14,564,000	$12,898,900	0.47%	Long	DBT
Broadcom Inc.	11135FCK5	12,745,000	$12,485,645	0.46%	Long	DBT
Novartis Capital Corp.	66989HAY4	12,744,000	$12,383,481	0.46%	Long	DBT
Global Payments Inc.	37940XAW2	12,381,000	$12,055,094	0.44%	Long	DBT
NextEra Energy Capital Holdings, Inc.	65339KBR0	12,806,000	$11,613,709	0.43%	Long	DBT
Costco Wholesale Corp.	22160KAP0	12,736,000	$11,444,035	0.42%	Long	DBT
Apple Inc.	037833DU1	12,720,000	$11,438,728	0.42%	Long	DBT
Ford Motor Credit Co. LLC	345397B36	11,994,000	$11,227,537	0.41%	Long	DBT
Johnson & Johnson	478160CQ5	12,675,000	$11,157,074	0.41%	Long	DBT
Paychex, Inc.	704326AA5	10,922,000	$10,929,406	0.40%	Long	DBT
CVS Health Corp.	126650DT4	10,864,000	$10,903,110	0.40%	Long	DBT
Broadcom Inc.	11135FCB5	10,916,000	$10,641,529	0.39%	Long	DBT
Sumitomo Mitsui Financial Group, Inc.	86562MCW8	9,833,000	$10,039,989	0.37%	Long	DBT
Chevron Corp.	166764BY5	10,921,000	$9,999,839	0.37%	Long	DBT
Otis Worldwide Corp.	68902VAK3	10,828,000	$9,999,513	0.37%	Long	DBT
MPLX L.P.	55336VBQ2	10,919,000	$9,980,125	0.37%	Long	DBT
Biogen Inc.	09062XAH6	10,921,000	$9,902,369	0.36%	Long	DBT
Sumitomo Mitsui Financial Group, Inc.	86562MCB4	10,923,000	$9,807,572	0.36%	Long	DBT
Coca-Cola Co. (The)	191216CV0	10,921,000	$9,795,661	0.36%	Long	DBT
ConocoPhillips Co.	20826FBJ4	9,825,000	$9,787,474	0.36%	Long	DBT
SBA Communications Corp.	78410GAH7	9,829,000	$9,747,928	0.36%	Long	DBT
Viatris Inc.	92556VAD8	10,550,000	$9,599,478	0.35%	Long	DBT
ServiceNow, Inc.	81762PAE2	10,917,000	$9,510,155	0.35%	Long	DBT
Cigna Group (The)	125523CL2	10,196,000	$9,368,387	0.34%	Long	DBT
Honda Motor Co., Ltd.	438127AE2	9,464,000	$9,337,193	0.34%	Long	DBT
GE HealthCare Technologies Inc.	36267VAH6	9,009,000	$9,242,259	0.34%	Long	DBT
UnitedHealth Group Inc.	91324PEQ1	9,100,000	$9,221,483	0.34%	Long	DBT
Shell Finance US Inc.	822905AB1	9,867,000	$9,206,444	0.34%	Long	DBT
CRH SMW Finance DAC	12704PAB4	9,104,000	$9,142,031	0.34%	Long	DBT
Intel Corp.	458140CF5	9,104,000	$9,123,795	0.34%	Long	DBT
Eli Lilly and Co.	532457CV8	9,105,000	$9,118,744	0.34%	Long	DBT
Ford Motor Credit Co. LLC	345397H48	9,100,000	$9,098,616	0.34%	Long	DBT
UnitedHealth Group Inc.	91324PFG2	9,103,000	$9,092,442	0.33%	Long	DBT

Showing the top 50 of 449 holdings. Create a free account to see every holding and download the CSV.