Invesco BulletShares 2031 High Yield Corporate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Net Assets

$121,624,196

Holdings

240

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 240

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Showing 1–50 of 240 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Meridian Arc Holdco LLC	58990CAA1	3,310,000	$3,148,940	2.59%	Long	DBT
PR RNO Property Owner 1, LLC	69393LAA1	2,657,000	$2,464,575	2.03%	Long	DBT
SV RNO Property Owner 1, LLC	78488XAA2	2,200,000	$2,020,906	1.66%	Long	DBT
CRC Insurance Group, LLC	69867RAA5	1,853,000	$1,854,686	1.52%	Long	DBT
Core Scientific Finance I LLC	21874LAA0	1,910,000	$1,854,462	1.52%	Long	DBT
CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPCK7	1,735,000	$1,565,961	1.29%	Long	DBT
UKG Inc.	90279XAA0	1,450,000	$1,431,095	1.18%	Long	DBT
CoreWeave, Inc.	21873SAG3	1,590,000	$1,422,985	1.17%	Long	DBT
Allied Universal Holdco LLC	019576AD9	1,367,000	$1,422,399	1.17%	Long	DBT
Venture Global LNG, Inc.	92332YAB7	1,305,000	$1,357,511	1.12%	Long	DBT
Windstream Services LLC / Windstream Escrow Finance Corp.	97381AAA0	1,280,000	$1,337,809	1.10%	Long	DBT
Directv Financing LLC / Directv Financing Co-Obligor Inc.	25461LAD4	1,200,000	$1,270,589	1.04%	Long	DBT
APLD ComputeCo 2 LLC	03772CAA1	1,250,000	$1,201,758	0.99%	Long	DBT
Black Pearl Compute LLC	09216NAA8	1,160,000	$1,162,194	0.96%	Long	DBT
Level 3 Financing, Inc.	527298CQ4	1,100,000	$1,151,168	0.95%	Long	DBT
JetBlue Airways Corp. / JetBlue Loyalty L.P.	476920AA1	1,155,000	$992,853	0.82%	Long	DBT
CoreLogic, Inc.	21871DAG8	960,000	$954,329	0.78%	Long	DBT
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	68622TAB7	915,000	$914,842	0.75%	Long	DBT
CoreWeave, Inc.	21873SAC2	1,010,000	$907,223	0.75%	Long	DBT
ZF North America Capital, Inc.	98877DAH8	870,000	$892,553	0.73%	Long	DBT
APLD ComputeCo 3 LLC	03790NAA5	920,000	$886,927	0.73%	Long	DBT
QXO Building Products, Inc.	77583AAA8	870,000	$880,221	0.72%	Long	DBT
Ardonagh Finco Ltd.	039853AA4	860,000	$877,779	0.72%	Long	DBT
Invesco Government & Agency Portfolio	825252885	877,763	$877,763	0.72%	Long	STIV
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	01883LAF0	840,000	$853,668	0.70%	Long	DBT
SM Energy Co.	17888HAB9	769,000	$804,866	0.66%	Long	DBT
DaVita Inc.	23918KAT5	865,000	$799,599	0.66%	Long	DBT
CQP Holdco L.P./ BIP-V Chinook Holdco LLC	12657NAA8	815,000	$797,511	0.66%	Long	DBT
Tenet Healthcare Corp.	88033GDU1	780,000	$796,979	0.66%	Long	DBT
Sirius XM Radio LLC.	82967NBM9	868,000	$791,580	0.65%	Long	DBT
Raven Acquisition Holdings, LLC	75420NAA1	750,000	$747,843	0.61%	Long	DBT
Solaris Energy Infrastructure, LLC	83419YAA4	750,000	$744,878	0.61%	Long	DBT
Neptune Bidco US Inc.	640695AC6	700,000	$736,043	0.61%	Long	DBT
Univision Communications Inc.	914906AZ5	725,000	$731,197	0.60%	Long	DBT
Edged Compute LLC	28002AAA4	750,000	$712,104	0.59%	Long	DBT
Viking Baked Goods Acquisition Corp.	92676AAA5	700,000	$702,485	0.58%	Long	DBT
Clear Channel Outdoor Holdings, Inc.	18453HAG1	670,000	$691,407	0.57%	Long	DBT
Photo Holdings, LLC	71924PAA6	670,000	$690,219	0.57%	Long	DBT
NCL Corp. Ltd.	62886HBY6	700,000	$671,731	0.55%	Long	DBT
Sunrise FinCo I B.V.	90320BAA7	710,000	$669,914	0.55%	Long	DBT
Smyrna Ready Mix Concrete, LLC	83283WAE3	636,000	$666,915	0.55%	Long	DBT
VMED 02 UK Financing I PLC	92858RAB6	815,000	$661,848	0.54%	Long	DBT
Kennedy-Wilson, Inc.	489399AR6	640,000	$655,302	0.54%	Long	DBT
CCO Holdings, LLC/CCO Holdings Capital Corp.	1248EPCT8	640,000	$648,551	0.53%	Long	DBT
Cooper-Standard Automotive Inc.	216762AK0	640,000	$647,868	0.53%	Long	DBT
VMED 02 UK Financing I PLC	92858RAA8	781,000	$633,369	0.52%	Long	DBT
Endo Finance Holdings L.P.	29281RAA7	583,000	$614,869	0.51%	Long	DBT
Wynn Resorts Capital Corp.	983133AC3	580,000	$609,242	0.50%	Long	DBT
Service Properties Trust	81761LAC6	580,000	$607,675	0.50%	Long	DBT
Iron Mountain Inc.	46284VAN1	635,000	$604,536	0.50%	Long	DBT

Showing the top 50 of 240 holdings. Create a free account to see every holding and download the CSV.