Invesco BulletShares 2033 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$1,033,329,643
Holdings
307
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 307
Export CSV
Showing 1–50
of 307 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 23,469,211 | $23,473,905 | 2.27% | Long | STIV | |
|
Amgen Inc.
|
031162DR8 | 15,008,000 | $15,023,171 | 1.45% | Long | DBT | |
|
Amazon.com, Inc.
|
023135DE3 | 14,160,000 | $13,642,043 | 1.32% | Long | DBT | |
|
NVIDIA Corp.
|
67066GAS3 | 12,099,000 | $11,720,361 | 1.13% | Long | DBT | |
|
AT&T Inc.
|
00206RMM1 | 13,216,000 | $10,921,126 | 1.06% | Long | DBT | |
|
Amazon.com, Inc.
|
023135ED4 | 10,620,000 | $10,502,630 | 1.02% | Long | DBT | |
|
Alphabet Inc.
|
02079KBL0 | 10,594,000 | $10,142,147 | 0.98% | Long | DBT | |
|
Oracle Corp.
|
68389XDY8 | 10,620,000 | $10,012,285 | 0.97% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAT1 | 9,730,000 | $9,611,146 | 0.93% | Long | DBT | |
|
Abbott Laboratories
|
002824BT6 | 9,710,000 | $9,283,196 | 0.90% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 9,030,177 | $9,030,177 | 0.87% | Long | STIV | |
|
T-Mobile USA, Inc.
|
87264ACY9 | 9,178,000 | $8,989,786 | 0.87% | Long | DBT | |
|
Enbridge Inc.
|
29250NBR5 | 8,118,000 | $8,269,933 | 0.80% | Long | DBT | |
|
Philip Morris International Inc.
|
718172DB2 | 8,068,000 | $8,142,889 | 0.79% | Long | DBT | |
|
Intel Corp.
|
458140CG3 | 7,941,000 | $7,854,416 | 0.76% | Long | DBT | |
|
BP Capital Markets America Inc.
|
10373QBU3 | 7,945,000 | $7,786,064 | 0.75% | Long | DBT | |
|
Banco Santander S.A.
|
05964HAV7 | 7,187,000 | $7,628,247 | 0.74% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VEA8 | 7,659,000 | $7,269,879 | 0.70% | Long | DBT | |
|
UnitedHealth Group Inc.
|
91324PER9 | 7,179,000 | $7,241,804 | 0.70% | Long | DBT | |
|
Novartis Capital Corp.
|
66989HBH0 | 7,160,000 | $6,977,170 | 0.68% | Long | DBT | |
|
Broadcom Inc.
|
11135FCU3 | 7,932,000 | $6,960,262 | 0.67% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303MAG7 | 7,170,000 | $6,928,199 | 0.67% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VHF4 | 7,153,000 | $6,924,942 | 0.67% | Long | DBT | |
|
AT&T Inc.
|
00206RNG3 | 7,140,000 | $6,872,577 | 0.67% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MCS7 | 6,183,000 | $6,317,188 | 0.61% | Long | DBT | |
|
CVS Health Corp.
|
126650DU1 | 6,300,000 | $6,277,344 | 0.61% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303M8N5 | 6,256,000 | $6,114,472 | 0.59% | Long | DBT | |
|
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
|
46590XAY2 | 5,963,000 | $6,051,694 | 0.59% | Long | DBT | |
|
Royal Bank of Canada
|
78016FZX5 | 6,084,000 | $6,026,169 | 0.58% | Long | DBT | |
|
Banco Santander S.A.
|
05964HAZ8 | 5,319,000 | $5,825,142 | 0.56% | Long | DBT | |
|
Energy Transfer L.P.
|
29273VAU4 | 5,384,000 | $5,719,574 | 0.55% | Long | DBT | |
|
Comcast Corp.
|
20030NBH3 | 6,084,000 | $5,706,896 | 0.55% | Long | DBT | |
|
ONEOK, Inc.
|
682680BL6 | 5,384,000 | $5,551,472 | 0.54% | Long | DBT | |
|
Energy Transfer L.P.
|
29273VAQ3 | 5,367,000 | $5,479,351 | 0.53% | Long | DBT | |
|
L3Harris Technologies, Inc.
|
502431AQ2 | 5,304,000 | $5,326,247 | 0.52% | Long | DBT | |
|
Ecolab Inc.
|
278865BW9 | 5,308,000 | $5,285,031 | 0.51% | Long | DBT | |
|
Kinder Morgan, Inc.
|
49456BAX9 | 5,296,000 | $5,275,136 | 0.51% | Long | DBT | |
|
BP Capital Markets America Inc.
|
10373QBV1 | 5,368,000 | $5,271,890 | 0.51% | Long | DBT | |
|
Broadcom Inc.
|
11135FCR0 | 6,261,000 | $5,253,506 | 0.51% | Long | DBT | |
|
Cheniere Energy Partners, L.P.
|
16411QAQ4 | 5,009,000 | $5,156,275 | 0.50% | Long | DBT | |
|
Walmart Inc.
|
931142FD0 | 5,384,000 | $5,156,009 | 0.50% | Long | DBT | |
|
UnitedHealth Group Inc.
|
91324PEV0 | 5,363,000 | $5,149,089 | 0.50% | Long | DBT | |
|
Merck & Co., Inc.
|
58933YBK0 | 5,294,000 | $5,149,072 | 0.50% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CU8 | 5,364,000 | $5,111,395 | 0.49% | Long | DBT | |
|
Oracle Corp.
|
68389XCP8 | 5,294,000 | $4,877,783 | 0.47% | Long | DBT | |
|
Fox Corp.
|
35137LAN5 | 4,470,000 | $4,710,332 | 0.46% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397D67 | 4,475,000 | $4,709,404 | 0.46% | Long | DBT | |
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
00774MAY1 | 5,384,000 | $4,700,996 | 0.45% | Long | DBT | |
|
B.A.T Capital Corp.
|
054989AB4 | 4,411,000 | $4,665,623 | 0.45% | Long | DBT | |
|
Regal Rexnord Corp.
|
758750AP8 | 4,419,000 | $4,591,524 | 0.44% | Long | DBT |
Showing the top 50 of 307 holdings. Create a free account to see every holding and download the CSV.