Invesco BulletShares 2032 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$50,429,199
Holdings
193
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 193
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Showing 1–50
of 193 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 2,201,505 | $2,201,945 | 4.37% | Long | STIV | |
|
1261229 B.C. Ltd.
|
68288AAA5 | 1,760,000 | $1,833,304 | 3.64% | Long | DBT | |
|
Quikrete Holdings, Inc.
|
74843PAA8 | 1,160,000 | $1,175,010 | 2.33% | Long | DBT | |
|
Asurion LLC/ Asurion Co-Issuer Inc.
|
045941AA9 | 970,000 | $965,765 | 1.92% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 847,804 | $847,804 | 1.68% | Long | STIV | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCN1 | 810,000 | $712,908 | 1.41% | Long | DBT | |
|
QXO Building Products, Inc.
|
74825NAA5 | 660,000 | $675,585 | 1.34% | Long | DBT | |
|
TransDigm, Inc.
|
893647BV8 | 650,000 | $664,607 | 1.32% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
254948AQ5 | 700,000 | $640,889 | 1.27% | Long | DBT | |
|
IQVIA Inc.
|
46266TAG3 | 590,000 | $601,422 | 1.19% | Long | DBT | |
|
PetSmart LLC / PetSmart Finance Corp.
|
71677KAC2 | 570,000 | $575,801 | 1.14% | Long | DBT | |
|
HUB International Ltd.
|
44332PAJ0 | 555,000 | $570,023 | 1.13% | Long | DBT | |
|
Altice France
|
02090DAD0 | 563,511 | $548,476 | 1.09% | Long | DBT | |
|
Cloud Software Group, LLC
|
18912UAC6 | 530,000 | $519,424 | 1.03% | Long | DBT | |
|
NCL Corp. Ltd.
|
62886HBR1 | 530,000 | $515,972 | 1.02% | Long | DBT | |
|
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
|
91327TAC5 | 471,000 | $484,409 | 0.96% | Long | DBT | |
|
Ardonagh Group Finance Ltd.
|
039956AA5 | 480,000 | $481,707 | 0.96% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 477,723 | $477,723 | 0.95% | Long | STIV | |
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.
|
82453AAB3 | 480,000 | $474,437 | 0.94% | Long | DBT | |
|
Univision Communications Inc.
|
914906BA9 | 440,000 | $449,306 | 0.89% | Long | DBT | |
|
Genmab A/S/Genmab Finance LLC
|
37230JAA0 | 440,000 | $446,747 | 0.89% | Long | DBT | |
|
MPT Operating Partnership L.P./ MPT Finance Corp.
|
55342UAQ7 | 440,000 | $446,421 | 0.89% | Long | DBT | |
|
Altice France
|
02090DAE8 | 447,126 | $438,886 | 0.87% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDW7 | 440,000 | $434,436 | 0.86% | Long | DBT | |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc.
|
25461LAE2 | 410,000 | $428,245 | 0.85% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
12769GAC4 | 440,000 | $425,703 | 0.84% | Long | DBT | |
|
Cleveland-Cliffs Inc.
|
185899AP6 | 415,000 | $419,156 | 0.83% | Long | DBT | |
|
AMC Global Media Inc.
|
00164VAK9 | 390,000 | $412,555 | 0.82% | Long | DBT | |
|
Hilton Domestic Operating Co. Inc.
|
432833AN1 | 440,000 | $399,971 | 0.79% | Long | DBT | |
|
Clydesdale Acquisition Holdings, Inc.
|
18972EAD7 | 405,000 | $395,764 | 0.78% | Long | DBT | |
|
NGL Energy Operating LLC / NGL Energy Finance Corp.
|
62922LAD0 | 375,000 | $393,273 | 0.78% | Long | DBT | |
|
VZ Secured Financing B.V.
|
91845AAA3 | 460,000 | $388,610 | 0.77% | Long | DBT | |
|
Wand NewCo 3, Inc.
|
933940AA6 | 367,000 | $373,757 | 0.74% | Long | DBT | |
|
Sirius XM Radio LLC.
|
82966BAA3 | 370,000 | $365,235 | 0.72% | Long | DBT | |
|
Surgery Center Holdings, Inc.
|
86881WAF9 | 360,000 | $362,489 | 0.72% | Long | DBT | |
|
Clarios Global L.P./ Clarios US Finance Co.
|
18060TAE5 | 350,000 | $356,774 | 0.71% | Long | DBT | |
|
Builders FirstSource, Inc.
|
12008RAP2 | 381,000 | $350,487 | 0.70% | Long | DBT | |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC
|
01309QAE8 | 350,000 | $337,065 | 0.67% | Long | DBT | |
|
Crescent Energy Finance LLC
|
45344LAD5 | 320,000 | $329,182 | 0.65% | Long | DBT | |
|
Gray Media, Inc.
|
389375AN6 | 320,000 | $328,717 | 0.65% | Long | DBT | |
|
ION Platform Finance US, Inc.
|
46205QAB4 | 410,000 | $324,346 | 0.64% | Long | DBT | |
|
Opal Bidco SAS
|
68348BAA1 | 320,000 | $323,227 | 0.64% | Long | DBT | |
|
Goodyear Tire & Rubber Co. (The)
|
382550BT7 | 310,000 | $316,359 | 0.63% | Long | DBT | |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
44287DAA1 | 335,000 | $315,610 | 0.63% | Long | DBT | |
|
Olympus Water US Holding Corp.
|
46150DAA0 | 320,000 | $315,499 | 0.63% | Long | DBT | |
|
CoreWeave, Inc.
|
21873SAK4 | 350,000 | $309,250 | 0.61% | Long | DBT | |
|
Yum! Brands, Inc.
|
988498AP6 | 320,000 | $305,048 | 0.60% | Long | DBT | |
|
Osaic Holdings, Inc.
|
00791GAB3 | 303,000 | $305,031 | 0.60% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAP9 | 290,000 | $303,926 | 0.60% | Long | DBT | |
|
Global Medical Response, Inc.
|
37960BAD7 | 290,000 | $300,730 | 0.60% | Long | DBT |
Showing the top 50 of 193 holdings. Create a free account to see every holding and download the CSV.