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Equibles

Invesco BulletShares 2030 Treasury Bond ETF

Open-end / ETF
Registrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$1,988,865
Holdings
29
Latest Report
Aug 31, 2026

Holdings · 29

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Holding Balance Value % of Fund Open
U.S. Treasury Notes/Bonds
 131,600 $129,744 6.52%
U.S. Treasury Notes/Bonds
 138,500 $119,537 6.01%
U.S. Treasury Notes
 131,200 $113,099 5.69%
U.S. Treasury Notes
 88,900 $88,351 4.44%
U.S. Treasury Notes/Bonds
 88,900 $87,514 4.40%
U.S. Treasury Notes/Bonds
 88,800 $87,499 4.40%
U.S. Treasury Notes/Bonds
 100,300 $87,304 4.39%
U.S. Treasury Notes
 88,900 $87,188 4.38%
U.S. Treasury Notes
 88,900 $87,084 4.38%
U.S. Treasury Notes
 88,900 $87,042 4.38%
U.S. Treasury Notes/Bonds
 89,100 $86,243 4.34%
U.S. Treasury Notes/Bonds
 88,900 $86,174 4.33%
U.S. Treasury Notes/Bonds
 89,100 $85,748 4.31%
U.S. Treasury Notes/Bonds
 87,900 $84,957 4.27%
U.S. Treasury Notes/Bonds
 87,300 $84,572 4.25%
U.S. Treasury Notes
 73,600 $66,743 3.36%
U.S. Treasury Notes/Bonds
 49,700 $49,498 2.49%
U.S. Treasury Notes/Bonds
 50,300 $48,854 2.46%
U.S. Treasury Notes/Bonds
 47,200 $47,910 2.41%
U.S. Treasury Notes/Bonds
 46,500 $46,767 2.35%
U.S. Treasury Notes/Bonds
 45,900 $45,324 2.28%
U.S. Treasury Notes/Bonds
 44,100 $42,694 2.15%
U.S. Treasury Notes/Bonds
 43,500 $42,414 2.13%
U.S. Treasury Notes/Bonds
 43,100 $42,386 2.13%
U.S. Treasury Notes/Bonds
 43,100 $41,930 2.11%
U.S. Treasury Notes
 43,200 $41,914 2.11%
U.S. Treasury Notes/Bonds
 42,300 $41,274 2.08%
U.S. Treasury Notes/Bonds
 8,100 $8,595 0.43%
Invesco Government & Agency Portfolio
 6,263 $6,263 0.31%