Invesco BulletShares 2030 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$320,818,181
Holdings
222
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 222
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Showing 1–50
of 222 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 7,487,988 | $7,489,486 | 2.33% | Long | STIV | |
|
HUB International Ltd.
|
44332PAH4 | 5,871,000 | $6,047,065 | 1.88% | Long | DBT | |
|
WULF Compute LLC
|
982911AA7 | 5,733,000 | $5,960,004 | 1.86% | Long | DBT | |
|
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
|
29103CAA6 | 5,021,000 | $5,126,858 | 1.60% | Long | DBT | |
|
1011778 BC ULC / New Red Finance Inc.
|
68245XAM1 | 5,193,000 | $4,906,286 | 1.53% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAE7 | 4,730,000 | $4,826,406 | 1.50% | Long | DBT | |
|
DaVita Inc.
|
23918KAS7 | 4,925,000 | $4,761,720 | 1.48% | Long | DBT | |
|
APLD ComputeCo LLC
|
00202DAA5 | 4,314,000 | $4,552,723 | 1.42% | Long | DBT | |
|
athenahealth Group Inc.
|
60337JAA4 | 4,310,000 | $4,215,474 | 1.31% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDQ0 | 3,663,000 | $3,692,788 | 1.15% | Long | DBT | |
|
VoltaGrid LLC
|
92874BAA3 | 3,663,000 | $3,687,715 | 1.15% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
12769GAB6 | 3,587,000 | $3,609,925 | 1.13% | Long | DBT | |
|
CoreWeave, Inc.
|
21873SAB4 | 3,682,000 | $3,422,474 | 1.07% | Long | DBT | |
|
Venture Global Plaquemines LNG, LLC
|
922966AE6 | 3,205,000 | $3,273,529 | 1.02% | Long | DBT | |
|
Cipher Compute LLC
|
17253NAA5 | 3,180,000 | $3,223,386 | 1.00% | Long | DBT | |
|
Herc Holdings Inc.
|
42704LAF1 | 2,911,000 | $3,013,523 | 0.94% | Long | DBT | |
|
Directv Financing, LLC
|
254945AA6 | 2,870,000 | $2,939,727 | 0.92% | Long | DBT | |
|
Ardagh Group S.A.
|
039959AA9 | 2,800,000 | $2,927,289 | 0.91% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 2,882,503 | $2,882,503 | 0.90% | Long | STIV | |
|
McAfee Corp.
|
579063AB4 | 3,138,000 | $2,840,899 | 0.89% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAE1 | 2,690,000 | $2,769,481 | 0.86% | Long | DBT | |
|
TransDigm, Inc.
|
893647BS5 | 2,600,000 | $2,667,371 | 0.83% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDR8 | 2,662,700 | $2,579,529 | 0.80% | Long | DBT | |
|
CHS/Community Health Systems, Inc.
|
12543DBM1 | 2,752,000 | $2,571,170 | 0.80% | Long | DBT | |
|
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.
|
01330AAA4 | 2,483,000 | $2,569,222 | 0.80% | Long | DBT | |
|
Sirius XM Radio LLC.
|
82967NBG2 | 2,692,000 | $2,535,323 | 0.79% | Long | DBT | |
|
National Mentor Holdings, Inc.
|
63688RAF4 | 2,287,000 | $2,435,959 | 0.76% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAF4 | 2,360,000 | $2,358,250 | 0.74% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAJ0 | 2,388,000 | $2,344,580 | 0.73% | Long | DBT | |
|
Flash Compute LLC
|
33853QAA9 | 2,325,000 | $2,339,964 | 0.73% | Long | DBT | |
|
Sabre GLBL Inc.
|
78573NAM4 | 2,372,000 | $2,336,420 | 0.73% | Long | DBT | |
|
Brand Industrial Services, Inc.
|
104931AA8 | 2,663,000 | $2,333,980 | 0.73% | Long | DBT | |
|
Nissan Motor Acceptance Corp.
|
65480CAL9 | 2,240,000 | $2,204,944 | 0.69% | Long | DBT | |
|
Churchill Downs Inc.
|
12511VAA6 | 2,200,000 | $2,201,828 | 0.69% | Long | DBT | |
|
Ball Corp.
|
058498AW6 | 2,328,000 | $2,122,620 | 0.66% | Long | DBT | |
|
Noble Finance II LLC
|
65505PAA5 | 2,009,000 | $2,078,371 | 0.65% | Long | DBT | |
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.
|
31556TAC3 | 2,106,000 | $2,062,964 | 0.64% | Long | DBT | |
|
TKC Holdings, Inc.
|
87256YAE3 | 1,974,000 | $2,058,578 | 0.64% | Long | DBT | |
|
Veritiv Operating Co.
|
92339LAA0 | 1,928,000 | $2,016,031 | 0.63% | Long | DBT | |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp.
|
019576AF4 | 1,923,000 | $1,969,010 | 0.61% | Long | DBT | |
|
Clydesdale Acquisition Holdings, Inc.
|
18972EAB1 | 1,991,000 | $1,968,290 | 0.61% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAX2 | 1,830,000 | $1,938,369 | 0.60% | Long | DBT | |
|
Clarios Global L.P./ Clarios US Finance Co.
|
18060TAD7 | 1,835,000 | $1,887,518 | 0.59% | Long | DBT | |
|
SM Energy Co.
|
17888HAC7 | 1,793,000 | $1,884,538 | 0.59% | Long | DBT | |
|
CHS/Community Health Systems, Inc.
|
12543DBL3 | 2,200,000 | $1,882,304 | 0.59% | Long | DBT | |
|
Nissan Motor Co., Ltd.
|
654922AB9 | 1,830,000 | $1,881,028 | 0.59% | Long | DBT | |
|
Star Parent, Inc.
|
855170AA4 | 1,755,000 | $1,844,468 | 0.57% | Long | DBT | |
|
Advance Auto Parts, Inc.
|
00751YAK2 | 1,790,000 | $1,831,223 | 0.57% | Long | DBT | |
|
Axon Enterprise, Inc.
|
05464CAC5 | 1,794,000 | $1,827,709 | 0.57% | Long | DBT | |
|
Acrisure LLC / Acrisure Finance Inc.
|
00489LAL7 | 1,976,000 | $1,819,762 | 0.57% | Long | DBT |
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