Invesco BulletShares 2033 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$22,558,979
Holdings
149
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 149
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Showing 1–50
of 149 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 630,558 | $630,684 | 2.80% | Long | STIV | |
|
TransDigm, Inc.
|
893647BY2 | 500,000 | $501,669 | 2.22% | Long | DBT | |
|
Level 3 Financing, Inc.
|
527298CM3 | 380,000 | $386,584 | 1.71% | Long | DBT | |
|
Michaels Cos., Inc. (The)
|
59408QAB2 | 380,000 | $376,442 | 1.67% | Long | DBT | |
|
Sword Purchaser, LLC
|
87110CAB3 | 350,000 | $362,473 | 1.61% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 338,219 | $338,219 | 1.50% | Long | STIV | |
|
Viking Cruises Ltd.
|
92676XAH0 | 320,000 | $316,846 | 1.40% | Long | DBT | |
|
Olympus Water US Holding Corp.
|
681639AE0 | 300,000 | $300,515 | 1.33% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCU5 | 300,000 | $293,060 | 1.30% | Long | DBT | |
|
Neptune Bidco US Inc.
|
640695AD4 | 280,000 | $287,837 | 1.28% | Long | DBT | |
|
Quikrete Holdings, Inc.
|
74843PAB6 | 280,000 | $284,568 | 1.26% | Long | DBT | |
|
CACI International Inc.
|
127190AE6 | 280,000 | $283,902 | 1.26% | Long | DBT | |
|
TransDigm, Inc.
|
893647BW6 | 280,000 | $280,602 | 1.24% | Long | DBT | |
|
Sinclair Television Group, Inc.
|
829259BH2 | 267,000 | $277,883 | 1.23% | Long | DBT | |
|
Univision Communications Inc.
|
914906BB7 | 280,000 | $276,934 | 1.23% | Long | DBT | |
|
Fair Isaac Corp.
|
303250AG9 | 280,000 | $275,584 | 1.22% | Long | DBT | |
|
Snap Inc.
|
83304AAL0 | 280,000 | $274,758 | 1.22% | Long | DBT | |
|
United Rentals (North America), Inc.
|
911365BS2 | 280,000 | $272,935 | 1.21% | Long | DBT | |
|
Venture Global Plaquemines LNG, LLC
|
922966AA4 | 235,000 | $255,394 | 1.13% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCL5 | 293,000 | $254,189 | 1.13% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 243,048 | $243,048 | 1.08% | Long | STIV | |
|
American Axle & Manufacturing, Inc.
|
02406PBD1 | 240,000 | $241,252 | 1.07% | Long | DBT | |
|
Weatherford International Ltd.
|
947075AW7 | 230,000 | $234,711 | 1.04% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAQ4 | 230,000 | $231,944 | 1.03% | Long | DBT | |
|
AECOM
|
00766TAE0 | 230,000 | $229,352 | 1.02% | Long | DBT | |
|
Post Holdings, Inc.
|
737446AV6 | 230,000 | $226,138 | 1.00% | Long | DBT | |
|
Herc Holdings Inc.
|
42704LAG9 | 211,000 | $218,388 | 0.97% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QBA1 | 210,000 | $213,924 | 0.95% | Long | DBT | |
|
Standard Building Solutions Inc.
|
853191AC8 | 210,000 | $208,606 | 0.92% | Long | DBT | |
|
Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2
|
097947AA3 | 200,000 | $203,357 | 0.90% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAY0 | 190,000 | $202,990 | 0.90% | Long | DBT | |
|
VZ Secured Financing B.V.
|
91845AAB1 | 220,000 | $199,216 | 0.88% | Long | DBT | |
|
DaVita Inc.
|
23918KAY4 | 190,000 | $194,543 | 0.86% | Long | DBT | |
|
Crescent Energy Finance LLC
|
45344LAE3 | 190,000 | $194,142 | 0.86% | Long | DBT | |
|
Kennedy-Wilson, Inc.
|
489399AS4 | 190,000 | $193,637 | 0.86% | Long | DBT | |
|
Genmab A/S/Genmab Finance LLC
|
37230JAB8 | 185,000 | $192,855 | 0.85% | Long | DBT | |
|
Hilton Domestic Operating Co. Inc.
|
432833AS0 | 190,000 | $189,968 | 0.84% | Long | DBT | |
|
Light and Wonder International, Inc.
|
531968AB1 | 190,000 | $189,593 | 0.84% | Long | DBT | |
|
OneMain Finance Corp.
|
682691AN0 | 190,000 | $187,273 | 0.83% | Long | DBT | |
|
Commercial Metals Co.
|
201723AS2 | 190,000 | $187,118 | 0.83% | Long | DBT | |
|
Solstice Advanced Materials Inc.
|
83443QAA1 | 190,000 | $186,650 | 0.83% | Long | DBT | |
|
Sunoco L.P.
|
86765KAD1 | 185,000 | $186,070 | 0.82% | Long | DBT | |
|
ADT Security Corp. (The)
|
00109LAB9 | 190,000 | $186,006 | 0.82% | Long | DBT | |
|
Hilton Domestic Operating Co. Inc.
|
432833AR2 | 184,000 | $184,633 | 0.82% | Long | DBT | |
|
Advance Auto Parts, Inc.
|
00751YAL0 | 180,000 | $184,602 | 0.82% | Long | DBT | |
|
Gen Digital Inc.
|
668771AM0 | 180,000 | $180,068 | 0.80% | Long | DBT | |
|
Altice France Lux 3 / Altice Holdings 1
|
020956AA6 | 180,000 | $175,562 | 0.78% | Long | DBT | |
|
Columbus McKinnon Corp.
|
199333AK1 | 170,000 | $172,122 | 0.76% | Long | DBT | |
|
NRG Energy, Inc.
|
629377CW0 | 170,000 | $169,301 | 0.75% | Long | DBT | |
|
Cleveland-Cliffs Inc.
|
185899AR2 | 165,000 | $168,386 | 0.75% | Long | DBT |
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