Invesco BulletShares 2034 Corporate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Net Assets

$598,307,411

Holdings

302

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 302

Export CSV

Showing 1–50 of 302 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	13,199,429	$13,202,069	2.21%	Long	STIV
AbbVie Inc.	00287YDU0	6,716,000	$6,645,775	1.11%	Long	DBT
Broadcom Inc.	11135FCT6	7,260,000	$6,231,255	1.04%	Long	DBT
AT&T Inc.	00206RMT6	6,161,000	$6,120,794	1.02%	Long	DBT
Boeing Co. (The)	097023DS1	5,597,000	$5,974,905	1.00%	Long	DBT
Bristol-Myers Squibb Co.	110122EH7	5,600,000	$5,601,716	0.94%	Long	DBT
Cisco Systems, Inc.	17275RBT8	5,599,000	$5,531,435	0.92%	Long	DBT
Meta Platforms, Inc.	30303M8U9	5,600,000	$5,330,798	0.89%	Long	DBT
Invesco Private Government Fund	—	5,089,979	$5,089,979	0.85%	Long	STIV
Kroger Co. (The)	501044DV0	4,928,000	$4,764,106	0.80%	Long	DBT
Citibank N.A.	17325FBG2	4,482,000	$4,549,390	0.76%	Long	DBT
UnitedHealth Group Inc.	91324PFJ6	4,481,000	$4,423,825	0.74%	Long	DBT
BP Capital Markets America Inc.	10373QCA6	4,365,000	$4,353,240	0.73%	Long	DBT
Hewlett Packard Enterprise Co.	42824CBV0	4,481,000	$4,299,239	0.72%	Long	DBT
Verizon Communications Inc.	92343VCQ5	4,232,000	$3,927,660	0.66%	Long	DBT
Philip Morris International Inc.	718172DJ5	3,921,000	$3,907,235	0.65%	Long	DBT
Aon North America, Inc.	03740MAD2	3,917,000	$3,893,248	0.65%	Long	DBT
Home Depot, Inc. (The)	437076DE9	3,923,000	$3,859,532	0.65%	Long	DBT
Solventum Corp.	83444MAR2	3,695,000	$3,711,875	0.62%	Long	DBT
Ford Motor Credit Co. LLC	345397E66	3,697,000	$3,678,086	0.61%	Long	DBT
MPLX L.P.	55336VBX7	3,693,000	$3,671,700	0.61%	Long	DBT
Broadcom Inc.	11135FCD1	3,918,000	$3,667,896	0.61%	Long	DBT
RTX Corp.	75513ECW9	3,359,000	$3,531,885	0.59%	Long	DBT
Chubb INA Holdings LLC	171239AK2	3,584,000	$3,516,502	0.59%	Long	DBT
Oracle Corp.	68389XCT0	3,924,000	$3,463,433	0.58%	Long	DBT
ONEOK, Inc.	682680CE1	3,580,000	$3,458,560	0.58%	Long	DBT
General Motors Financial Co., Inc.	37045XEP7	3,365,000	$3,454,231	0.58%	Long	DBT
Jefferies Financial Group Inc.	47233WEJ4	3,360,000	$3,406,769	0.57%	Long	DBT
Cheniere Energy, Inc.	16411RAN9	3,363,000	$3,393,861	0.57%	Long	DBT
Oracle Corp.	68389XAV7	3,907,000	$3,380,458	0.57%	Long	DBT
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	161175CR3	3,358,000	$3,354,160	0.56%	Long	DBT
AstraZeneca Finance LLC	04636NAN3	3,365,000	$3,328,258	0.56%	Long	DBT
Eli Lilly and Co.	532457CL0	3,364,000	$3,283,671	0.55%	Long	DBT
Uber Technologies, Inc.	90353TAP5	3,364,000	$3,218,204	0.54%	Long	DBT
Accenture Capital Inc.	00440KAD5	3,364,000	$3,147,975	0.53%	Long	DBT
Sumitomo Mitsui Financial Group, Inc.	86562MDP2	3,024,000	$3,038,835	0.51%	Long	DBT
HCA Inc.	404119CU1	2,917,000	$2,930,039	0.49%	Long	DBT
Diamondback Energy, Inc.	25278XAZ2	2,917,000	$2,913,122	0.49%	Long	DBT
Banco Santander S.A.	05964HBD6	2,805,000	$2,896,978	0.48%	Long	DBT
Comcast Corp.	20030NEJ6	2,916,000	$2,868,831	0.48%	Long	DBT
Williams Cos., Inc. (The)	88339WAC0	2,908,000	$2,846,254	0.48%	Long	DBT
General Motors Financial Co., Inc.	37045XEV4	2,799,000	$2,845,041	0.48%	Long	DBT
CVS Health Corp.	126650ED8	2,799,000	$2,832,936	0.47%	Long	DBT
Royal Bank of Canada	78016HZW3	2,799,000	$2,801,478	0.47%	Long	DBT
TotalEnergies Capital	89157XAA9	2,804,000	$2,800,685	0.47%	Long	DBT
Energy Transfer L.P.	29273VBA7	2,800,000	$2,800,572	0.47%	Long	DBT
Energy Transfer L.P.	29273VAY6	2,799,000	$2,799,439	0.47%	Long	DBT
HCA Inc.	404121AK1	2,799,000	$2,780,949	0.46%	Long	DBT
Cigna Group (The)	125523CV0	2,800,000	$2,777,489	0.46%	Long	DBT
Waste Management, Inc.	94106LBW8	2,801,000	$2,761,831	0.46%	Long	DBT

Showing the top 50 of 302 holdings. Create a free account to see every holding and download the CSV.