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Invesco BulletShares 2032 Corporate Bond ETF

Open-end / ETF
Registrant
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

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Showing 1–50 of 329 holdings by value · page 1 of 7
Holding Balance Value % of Fund Open
Invesco Private Prime Fund
33,002,156 $33,008,756 2.12%
Meta Platforms, Inc.
22,080,000 $21,209,114 1.36%
Verizon Communications Inc.
23,524,000 $20,354,018 1.31%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
22,081,000 $19,938,891 1.28%
Oracle Corp.
16,559,000 $15,316,498 0.98%
Meta Platforms, Inc.
16,444,000 $15,254,971 0.98%
Amazon.com, Inc.
13,806,000 $12,864,669 0.83%
Sprint Capital Corp.
11,036,000 $12,800,111 0.82%
Invesco Private Government Fund
12,707,246 $12,707,246 0.82%
Oracle Corp.
12,426,000 $12,384,135 0.80%
Amazon.com, Inc.
12,423,000 $12,213,808 0.79%
Ford Motor Co.
13,804,500 $12,079,076 0.78%
AT&T Inc.
13,805,000 $11,881,224 0.76%
Block, Inc.
11,045,000 $11,220,818 0.72%
Toronto-Dominion Bank (The)
11,044,000 $10,676,064 0.69%
Broadcom Inc.
11,039,000 $10,345,742 0.67%
Haleon US Capital LLC
11,027,000 $10,223,596 0.66%
HCA Inc.
11,041,000 $10,160,024 0.65%
GE HealthCare Technologies Inc.
9,610,000 $9,954,159 0.64%
Rogers Communications Inc.
10,758,000 $9,891,212 0.64%
BP Capital Markets America Inc.
11,044,000 $9,863,812 0.63%
Ford Motor Co.
9,661,000 $9,747,301 0.63%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
9,620,000 $9,633,452 0.62%
Broadcom Inc.
9,662,000 $9,378,599 0.60%
Bristol-Myers Squibb Co.
9,666,000 $8,720,262 0.56%
Philip Morris International Inc.
8,279,000 $8,527,949 0.55%
Altria Group, Inc.
9,660,000 $8,407,450 0.54%
Paychex, Inc.
8,280,000 $8,275,457 0.53%
UnitedHealth Group Inc.
8,283,000 $8,235,339 0.53%
Synopsys, Inc.
8,285,000 $8,182,211 0.53%
VICI Properties L.P.
8,277,000 $8,051,556 0.52%
UnitedHealth Group Inc.
8,281,000 $7,955,352 0.51%
General Electric Co.
7,313,000 $7,936,051 0.51%
Lowe`s Cos., Inc.
8,279,000 $7,708,807 0.50%
Apple Inc.
8,265,000 $7,695,992 0.49%
Corebridge Financial, Inc.
8,286,000 $7,673,565 0.49%
Toronto-Dominion Bank (The)
8,284,000 $7,518,315 0.48%
S&P Global Inc.
8,241,000 $7,402,224 0.48%
Baxter International Inc.
8,499,000 $7,306,546 0.47%
Florida Power & Light Co.
8,281,000 $7,290,940 0.47%
General Motors Co.
6,897,000 $6,977,905 0.45%
Johnson & Johnson
6,901,000 $6,946,791 0.45%
Lowe`s Cos., Inc.
7,180,000 $6,906,525 0.44%
Martin Marietta Materials, Inc.
6,870,000 $6,873,142 0.44%
EOG Resources, Inc.
6,898,000 $6,861,066 0.44%
T-Mobile USA, Inc.
6,898,000 $6,859,868 0.44%
Cigna Group (The)
6,900,000 $6,770,212 0.44%
Chevron U.S.A. Inc.
6,900,000 $6,758,185 0.43%
Home Depot, Inc. (The)
6,898,000 $6,752,098 0.43%
Dell International LLC / EMC Corp.
6,906,000 $6,706,852 0.43%

Showing the top 50 of 329 holdings. Create a free account to see every holding and download the CSV.