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Invesco BulletShares 2030 Corporate Bond ETF

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
Invesco Private Prime Fund
166,770,771 $166,804,125 6.57%
Invesco Private Government Fund
64,247,844 $64,247,844 2.53%
Boeing Co. (The)
30,457,000 $30,947,642 1.22%
Meta Platforms, Inc.
27,078,000 $26,735,813 1.05%
Pacific Gas and Electric Co.
20,981,000 $20,707,940 0.82%
Oracle Corp.
20,303,000 $19,689,217 0.78%
Amgen Inc.
18,617,000 $19,031,524 0.75%
Citibank N.A.
16,923,000 $17,157,539 0.68%
Alphabet Inc.
16,920,000 $16,749,670 0.66%
Amazon.com, Inc.
16,919,000 $16,684,051 0.66%
Takeda Pharmaceutical Co. Ltd.
16,924,000 $15,405,032 0.61%
Philip Morris International Inc.
14,888,000 $15,174,314 0.60%
Synopsys, Inc.
13,542,000 $13,620,999 0.54%
Centene Corp.
14,888,000 $13,425,458 0.53%
Alphabet Inc.
15,226,000 $13,400,244 0.53%
Exxon Mobil Corp.
13,535,000 $12,620,621 0.50%
Centene Corp.
13,508,000 $12,559,781 0.49%
Amazon.com, Inc.
13,533,000 $12,118,018 0.48%
Broadcom Inc.
11,845,000 $11,856,127 0.47%
Novartis Capital Corp.
11,850,000 $11,663,335 0.46%
Global Payments Inc.
11,442,000 $11,265,619 0.44%
NextEra Energy Capital Holdings, Inc.
11,906,000 $10,866,928 0.43%
Apple Inc.
11,850,000 $10,749,511 0.42%
Costco Wholesale Corp.
11,846,000 $10,739,998 0.42%
Ford Motor Credit Co. LLC
11,164,000 $10,551,856 0.42%
Johnson & Johnson
11,845,000 $10,513,453 0.41%
CVS Health Corp.
10,154,000 $10,303,402 0.41%
Paychex, Inc.
10,152,000 $10,271,752 0.40%
Broadcom Inc.
10,156,000 $10,095,834 0.40%
Sumitomo Mitsui Financial Group, Inc.
9,139,000 $9,450,233 0.37%
Chevron Corp.
10,151,000 $9,379,461 0.37%
MPLX L.P.
10,149,000 $9,376,100 0.37%
Otis Worldwide Corp.
10,068,000 $9,370,185 0.37%
Biogen Inc.
10,158,000 $9,279,002 0.37%
ConocoPhillips Co.
9,138,000 $9,205,691 0.36%
Coca-Cola Co. (The)
10,150,000 $9,178,463 0.36%
Sumitomo Mitsui Financial Group, Inc.
10,145,000 $9,170,220 0.36%
Viatris Inc.
9,810,000 $8,973,950 0.35%
ServiceNow, Inc.
10,156,000 $8,917,806 0.35%
Cigna Group (The)
9,474,000 $8,765,639 0.35%
Honda Motor Co., Ltd.
8,799,000 $8,761,600 0.35%
GE HealthCare Technologies Inc.
8,429,000 $8,753,859 0.34%
UnitedHealth Group Inc.
8,460,000 $8,669,349 0.34%
Shell Finance US Inc.
9,163,000 $8,624,175 0.34%
Intel Corp.
8,464,000 $8,600,699 0.34%
CRH SMW Finance DAC
8,460,000 $8,596,923 0.34%
Eli Lilly and Co.
8,458,000 $8,588,029 0.34%
Ford Motor Credit Co. LLC
8,460,000 $8,560,167 0.34%
UnitedHealth Group Inc.
8,463,000 $8,554,275 0.34%
Bank of Nova Scotia (The)
8,465,000 $8,543,683 0.34%