Invesco BulletShares 2031 Treasury Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Net Assets

$1,985,590

Holdings

Latest Report

Aug 31, 2026

Holdings · 25

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
U.S. Treasury Notes/Bonds	91282CCS8	162,900	$139,509	7.03%	Long	DBT
U.S. Treasury Notes	91282CDJ7	159,200	$136,110	6.85%	Long	DBT
U.S. Treasury Notes/Bonds	91282CBL4	151,200	$131,012	6.60%	Long	DBT
U.S. Treasury Notes/Bonds	91282CCB5	148,700	$130,763	6.59%	Long	DBT
U.S. Treasury Notes/Bonds	91282CRA1	100,600	$100,042	5.04%	Long	DBT
U.S. Treasury Notes/Bonds	91282CQX2	100,600	$98,989	4.99%	Long	DBT
U.S. Treasury Notes/Bonds	91282CQU8	100,300	$98,721	4.97%	Long	DBT
U.S. Treasury Notes/Bonds	91282CQG9	100,300	$97,777	4.92%	Long	DBT
U.S. Treasury Notes/Bonds	91282CQK0	100,300	$97,734	4.92%	Long	DBT
U.S. Treasury Notes/Bonds	91282CPW5	100,300	$97,365	4.90%	Long	DBT
U.S. Treasury Notes/Bonds	91282CQD6	100,300	$96,335	4.85%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKN0	62,800	$63,136	3.18%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKU4	62,700	$63,023	3.17%	Long	DBT
U.S. Treasury Notes/Bonds	91282CMC2	63,000	$62,926	3.17%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKW0	63,000	$62,313	3.14%	Long	DBT
U.S. Treasury Notes/Bonds	91282CLU3	63,000	$61,870	3.12%	Long	DBT
U.S. Treasury Notes	91282CLZ2	63,000	$61,838	3.11%	Long	DBT
U.S. Treasury Notes/Bonds	91282CLD1	62,600	$61,546	3.10%	Long	DBT
U.S. Treasury Notes/Bonds	91282CLJ8	63,000	$60,871	3.07%	Long	DBT
U.S. Treasury Notes/Bonds	91282CLM1	63,100	$60,576	3.05%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKF7	60,900	$59,979	3.02%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKC4	56,600	$56,056	2.82%	Long	DBT
U.S. Treasury Notes/Bonds	91282CJX0	56,400	$55,301	2.79%	Long	DBT
U.S. Treasury Bonds	912810FP8	11,500	$11,925	0.60%	Long	DBT
Invesco Government & Agency Portfolio	825252885	6,293	$6,293	0.32%	Long	STIV