Invesco BulletShares 2032 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$1,555,453,155
Holdings
329
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 329
Export CSV
Showing 1–50
of 329 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 33,002,156 | $33,008,756 | 2.12% | Long | STIV | |
|
Meta Platforms, Inc.
|
30303MAC6 | 22,080,000 | $21,209,114 | 1.36% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VGN8 | 23,524,000 | $20,354,018 | 1.31% | Long | DBT | |
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
00774MAX3 | 22,081,000 | $19,938,891 | 1.28% | Long | DBT | |
|
Oracle Corp.
|
68389XDK8 | 16,559,000 | $15,316,498 | 0.98% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303M8H8 | 16,444,000 | $15,254,971 | 0.98% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CH7 | 13,806,000 | $12,864,669 | 0.83% | Long | DBT | |
|
Sprint Capital Corp.
|
852060AT9 | 11,036,000 | $12,800,111 | 0.82% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 12,707,246 | $12,707,246 | 0.82% | Long | STIV | |
|
Oracle Corp.
|
68389XCJ2 | 12,426,000 | $12,384,135 | 0.80% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CR5 | 12,423,000 | $12,213,808 | 0.79% | Long | DBT | |
|
Ford Motor Co.
|
345370DA5 | 13,804,500 | $12,079,076 | 0.78% | Long | DBT | |
|
AT&T Inc.
|
00206RKH4 | 13,805,000 | $11,881,224 | 0.76% | Long | DBT | |
|
Block, Inc.
|
852234AS2 | 11,045,000 | $11,220,818 | 0.72% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89115A2E1 | 11,044,000 | $10,676,064 | 0.69% | Long | DBT | |
|
Broadcom Inc.
|
11135FAS0 | 11,039,000 | $10,345,742 | 0.67% | Long | DBT | |
|
Haleon US Capital LLC
|
36264FAM3 | 11,027,000 | $10,223,596 | 0.66% | Long | DBT | |
|
HCA Inc.
|
404119CK3 | 11,041,000 | $10,160,024 | 0.65% | Long | DBT | |
|
GE HealthCare Technologies Inc.
|
36267VAK9 | 9,610,000 | $9,954,159 | 0.64% | Long | DBT | |
|
Rogers Communications Inc.
|
775109CH2 | 10,758,000 | $9,891,212 | 0.64% | Long | DBT | |
|
BP Capital Markets America Inc.
|
10373QBT6 | 11,044,000 | $9,863,812 | 0.63% | Long | DBT | |
|
Ford Motor Co.
|
345370DB3 | 9,661,000 | $9,747,301 | 0.63% | Long | DBT | |
|
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
|
161175CY8 | 9,620,000 | $9,633,452 | 0.62% | Long | DBT | |
|
Broadcom Inc.
|
11135FCL3 | 9,662,000 | $9,378,599 | 0.60% | Long | DBT | |
|
Bristol-Myers Squibb Co.
|
110122DU9 | 9,666,000 | $8,720,262 | 0.56% | Long | DBT | |
|
Philip Morris International Inc.
|
718172CX5 | 8,279,000 | $8,527,949 | 0.55% | Long | DBT | |
|
Altria Group, Inc.
|
02209SBL6 | 9,660,000 | $8,407,450 | 0.54% | Long | DBT | |
|
Paychex, Inc.
|
704326AB3 | 8,280,000 | $8,275,457 | 0.53% | Long | DBT | |
|
UnitedHealth Group Inc.
|
91324PFH0 | 8,283,000 | $8,235,339 | 0.53% | Long | DBT | |
|
Synopsys, Inc.
|
871607AD9 | 8,285,000 | $8,182,211 | 0.53% | Long | DBT | |
|
VICI Properties L.P.
|
925650AD5 | 8,277,000 | $8,051,556 | 0.52% | Long | DBT | |
|
UnitedHealth Group Inc.
|
91324PEJ7 | 8,281,000 | $7,955,352 | 0.51% | Long | DBT | |
|
General Electric Co.
|
36962GXZ2 | 7,313,000 | $7,936,051 | 0.51% | Long | DBT | |
|
Lowe`s Cos., Inc.
|
548661EH6 | 8,279,000 | $7,708,807 | 0.50% | Long | DBT | |
|
Apple Inc.
|
037833EP1 | 8,265,000 | $7,695,992 | 0.49% | Long | DBT | |
|
Corebridge Financial, Inc.
|
21871XAH2 | 8,286,000 | $7,673,565 | 0.49% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89114TZV7 | 8,284,000 | $7,518,315 | 0.48% | Long | DBT | |
|
S&P Global Inc.
|
78409VBK9 | 8,241,000 | $7,402,224 | 0.48% | Long | DBT | |
|
Baxter International Inc.
|
071813CS6 | 8,499,000 | $7,306,546 | 0.47% | Long | DBT | |
|
Florida Power & Light Co.
|
341081GG6 | 8,281,000 | $7,290,940 | 0.47% | Long | DBT | |
|
General Motors Co.
|
37045VAZ3 | 6,897,000 | $6,977,905 | 0.45% | Long | DBT | |
|
Johnson & Johnson
|
478160DK7 | 6,901,000 | $6,946,791 | 0.45% | Long | DBT | |
|
Lowe`s Cos., Inc.
|
548661EW3 | 7,180,000 | $6,906,525 | 0.44% | Long | DBT | |
|
Martin Marietta Materials, Inc.
|
573284BD7 | 6,870,000 | $6,873,142 | 0.44% | Long | DBT | |
|
EOG Resources, Inc.
|
26875PAY7 | 6,898,000 | $6,861,066 | 0.44% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ADS1 | 6,898,000 | $6,859,868 | 0.44% | Long | DBT | |
|
Cigna Group (The)
|
125523CY4 | 6,900,000 | $6,770,212 | 0.44% | Long | DBT | |
|
Chevron U.S.A. Inc.
|
166756BK1 | 6,900,000 | $6,758,185 | 0.43% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076CS9 | 6,898,000 | $6,752,098 | 0.43% | Long | DBT | |
|
Dell International LLC / EMC Corp.
|
24703DBT7 | 6,906,000 | $6,706,852 | 0.43% | Long | DBT |
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