Invesco BulletShares 2031 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$1,800,406,045
Holdings
459
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 459
Export CSV
Showing 1–50
of 459 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 23,722,273 | $23,727,017 | 1.32% | Long | STIV | |
|
Amazon.com, Inc.
|
023135DD5 | 22,118,000 | $21,459,721 | 1.19% | Long | DBT | |
|
Amazon.com, Inc.
|
023135EC6 | 18,300,000 | $18,136,368 | 1.01% | Long | DBT | |
|
NVIDIA Corp.
|
67066GAR5 | 17,350,000 | $16,954,864 | 0.94% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAS3 | 16,760,000 | $16,546,566 | 0.92% | Long | DBT | |
|
Oracle Corp.
|
68389XDX0 | 15,646,000 | $14,998,414 | 0.83% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VGJ7 | 14,932,000 | $13,440,222 | 0.75% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303MAF9 | 13,410,000 | $13,108,279 | 0.73% | Long | DBT | |
|
Alphabet Inc.
|
02079KBK2 | 13,299,000 | $12,857,952 | 0.71% | Long | DBT | |
|
Orange
|
35177PAL1 | 11,050,000 | $12,697,846 | 0.71% | Long | DBT | |
|
Oracle Corp.
|
68389XCE3 | 14,490,000 | $12,693,577 | 0.71% | Long | DBT | |
|
AT&T Inc.
|
00206RJY9 | 13,374,000 | $12,065,860 | 0.67% | Long | DBT | |
|
Amazon.com, Inc.
|
023135BZ8 | 13,372,999 | $11,767,965 | 0.65% | Long | DBT | |
|
Cisco Systems, Inc.
|
17275RBS0 | 11,225,000 | $11,265,519 | 0.63% | Long | DBT | |
|
Broadcom Inc.
|
11135FCQ2 | 12,244,000 | $10,884,432 | 0.60% | Long | DBT | |
|
Apple Inc.
|
037833ED8 | 12,291,000 | $10,836,385 | 0.60% | Long | DBT | |
|
Abbott Laboratories
|
002824BS8 | 11,210,000 | $10,813,798 | 0.60% | Long | DBT | |
|
Walt Disney Co. (The)
|
254687FX9 | 11,223,000 | $10,277,087 | 0.57% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ABW4 | 10,983,000 | $10,239,705 | 0.57% | Long | DBT | |
|
Ally Financial Inc.
|
36186CBY8 | 8,746,000 | $9,618,726 | 0.53% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 9,135,743 | $9,135,743 | 0.51% | Long | STIV | |
|
AbbVie Inc.
|
00287YDT3 | 8,971,000 | $8,979,384 | 0.50% | Long | DBT | |
|
Fidelity National Information Services, Inc.
|
31620MCE4 | 8,970,000 | $8,788,279 | 0.49% | Long | DBT | |
|
Centene Corp.
|
15135BAX9 | 9,647,000 | $8,427,688 | 0.47% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VFR0 | 9,591,000 | $8,377,590 | 0.47% | Long | DBT | |
|
Pacific Gas and Electric Co.
|
694308JG3 | 8,984,000 | $8,005,204 | 0.44% | Long | DBT | |
|
HCA Inc.
|
404119CT4 | 7,845,000 | $7,925,982 | 0.44% | Long | DBT | |
|
Walmart Inc.
|
931142ET6 | 8,967,000 | $7,823,359 | 0.43% | Long | DBT | |
|
Merck & Co., Inc.
|
58933YBE4 | 8,966,000 | $7,820,057 | 0.43% | Long | DBT | |
|
Novartis Capital Corp.
|
66989HBG2 | 7,850,000 | $7,698,943 | 0.43% | Long | DBT | |
|
Mercedes-Benz Finance North America LLC
|
233835AQ0 | 6,722,000 | $7,581,575 | 0.42% | Long | DBT | |
|
Humana Inc.
|
444859CA8 | 6,728,000 | $6,742,786 | 0.37% | Long | DBT | |
|
Comcast Corp.
|
20030NDN8 | 7,861,000 | $6,734,631 | 0.37% | Long | DBT | |
|
Broadcom Inc.
|
11135FBY6 | 6,723,000 | $6,669,415 | 0.37% | Long | DBT | |
|
Accenture Capital Inc.
|
00440KAG8 | 6,687,000 | $6,663,222 | 0.37% | Long | DBT | |
|
Banco Santander S.A.
|
05964HBG9 | 6,561,000 | $6,640,830 | 0.37% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397J61 | 6,725,000 | $6,633,548 | 0.37% | Long | DBT | |
|
Eli Lilly and Co.
|
532457DL9 | 6,730,000 | $6,591,205 | 0.37% | Long | DBT | |
|
AT&T Inc.
|
00206RNF5 | 6,742,000 | $6,558,098 | 0.36% | Long | DBT | |
|
TotalEnergies Capital USA, LLC
|
89158TAA7 | 6,723,000 | $6,544,624 | 0.36% | Long | DBT | |
|
Eaton Corp.
|
278058DX7 | 6,730,000 | $6,517,370 | 0.36% | Long | DBT | |
|
Walt Disney Co. (The)
|
254687GD2 | 6,730,000 | $6,504,629 | 0.36% | Long | DBT | |
|
Cheniere Energy Partners, L.P.
|
16411QAK7 | 6,723,000 | $6,415,681 | 0.36% | Long | DBT | |
|
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
|
161175BU7 | 7,135,000 | $6,258,854 | 0.35% | Long | DBT | |
|
Lowe`s Cos., Inc.
|
548661EA1 | 6,728,000 | $6,071,474 | 0.34% | Long | DBT | |
|
Williams Cos., Inc. (The)
|
969457BY5 | 6,725,000 | $6,031,248 | 0.33% | Long | DBT | |
|
Cigna Group (The)
|
125523CM0 | 6,727,000 | $6,008,762 | 0.33% | Long | DBT | |
|
Boeing Co. (The)
|
097023DC6 | 6,379,000 | $6,001,105 | 0.33% | Long | DBT | |
|
Enterprise Products Operating LLC
|
29379VCK7 | 6,055,000 | $5,971,342 | 0.33% | Long | DBT | |
|
SBA Communications Corp.
|
78410GAJ3 | 6,015,000 | $5,970,569 | 0.33% | Long | DBT |
Showing the top 50 of 459 holdings. Create a free account to see every holding and download the CSV.