Invesco BulletShares 2034 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$4,973,736
Holdings
83
Latest Report
Aug 31, 2026
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Asurion LLC/ Asurion Co-Issuer Inc.
|
045941AB7 | 230,000 | $207,734 | 4.18% | Long | DBT | |
|
Level 3 Financing, Inc.
|
527298CN1 | 170,000 | $174,007 | 3.50% | Long | DBT | |
|
Venture Global Plaquemines LNG, LLC
|
922966AC0 | 140,000 | $144,841 | 2.91% | Long | DBT | |
|
CHS/Community Health Systems, Inc.
|
12543DBQ2 | 125,000 | $127,661 | 2.57% | Long | DBT | |
|
Nexstar Media Inc.
|
65346UAA7 | 120,000 | $121,634 | 2.45% | Long | DBT | |
|
TransDigm, Inc.
|
893647CA3 | 115,000 | $116,892 | 2.35% | Long | DBT | |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC
|
01309QAD0 | 120,000 | $112,962 | 2.27% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCP6 | 130,000 | $108,503 | 2.18% | Long | DBT | |
|
QXO Building Products, Inc.
|
77583AAB6 | 105,000 | $106,303 | 2.14% | Long | DBT | |
|
TransDigm, Inc.
|
893647CB1 | 100,000 | $98,972 | 1.99% | Long | DBT | |
|
LifePoint Health, Inc.
|
53219LBA6 | 105,000 | $98,793 | 1.99% | Long | DBT | |
|
Talen Energy Supply, LLC
|
87422VAM0 | 100,000 | $98,242 | 1.98% | Long | DBT | |
|
Venture Global Plaquemines LNG, LLC
|
922966AF3 | 90,000 | $93,107 | 1.87% | Long | DBT | |
|
Post Holdings, Inc.
|
737446AX2 | 85,000 | $81,987 | 1.65% | Long | DBT | |
|
Cleveland-Cliffs Inc.
|
18589GAA3 | 80,000 | $81,676 | 1.64% | Long | DBT | |
|
NRG Energy, Inc.
|
629377DC3 | 80,000 | $77,915 | 1.57% | Long | DBT | |
|
United Rentals (North America), Inc.
|
911365BR4 | 75,000 | $76,314 | 1.53% | Long | DBT | |
|
NRG Energy, Inc.
|
629377DF6 | 75,000 | $73,157 | 1.47% | Long | DBT | |
|
Performance Food Group, Inc.
|
71376LAH3 | 75,000 | $72,897 | 1.47% | Long | DBT | |
|
Harvest Midstream I, L.P.
|
417558AD5 | 70,000 | $71,059 | 1.43% | Long | DBT | |
|
SM Energy Co.
|
78454LAZ3 | 70,000 | $70,483 | 1.42% | Long | DBT | |
|
Builders FirstSource, Inc.
|
12008RAS6 | 70,000 | $69,388 | 1.40% | Long | DBT | |
|
Hilton Domestic Operating Co. Inc.
|
432833AT8 | 70,000 | $68,945 | 1.39% | Long | DBT | |
|
Whirlpool Corp.
|
963320BG0 | 70,000 | $68,654 | 1.38% | Long | DBT | |
|
Fair Isaac Corp.
|
303250AJ3 | 70,000 | $68,544 | 1.38% | Long | DBT | |
|
GFL Environmental Holdings (US), Inc.
|
36273TAA8 | 70,000 | $65,680 | 1.32% | Long | DBT | |
|
NRG Energy, Inc.
|
629377CX8 | 65,000 | $64,847 | 1.30% | Long | DBT | |
|
Sunoco L.P.
|
86765KAG4 | 65,000 | $64,090 | 1.29% | Long | DBT | |
|
BioMarin Pharmaceutical Inc.
|
09061GAL5 | 60,000 | $58,674 | 1.18% | Long | DBT | |
|
WESCO Distribution, Inc.
|
95081QAU8 | 60,000 | $58,524 | 1.18% | Long | DBT | |
|
Chobani LLC / Chobani Finance Corp Inc.
|
17027NAD4 | 55,000 | $55,598 | 1.12% | Long | DBT | |
|
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
|
24665FAG7 | 55,000 | $55,502 | 1.12% | Long | DBT | |
|
Howard Midstream Energy Partners, LLC
|
442722AD6 | 55,000 | $55,497 | 1.12% | Long | DBT | |
|
Genesis Energy L.P./ Genesis Energy Finance Corp.
|
37185LAS1 | 55,000 | $55,393 | 1.11% | Long | DBT | |
|
California Resources Corp.
|
13057QAL1 | 55,000 | $55,021 | 1.11% | Long | DBT | |
|
Cyprium Corp. / Cyprium Holdings Luxembourg S.a.r.l.
|
23292NAB4 | 55,000 | $54,472 | 1.10% | Long | DBT | |
|
FirstCash, Inc.
|
33767DAF2 | 55,000 | $54,430 | 1.09% | Long | DBT | |
|
Archrock Services L.P./ Archrock Partners Finance Corp.
|
03958CAA7 | 55,000 | $54,240 | 1.09% | Long | DBT | |
|
Noble Finance II LLC
|
65505PAC1 | 55,000 | $54,007 | 1.09% | Long | DBT | |
|
Alpha Generation, LLC
|
02073LAC5 | 55,000 | $53,929 | 1.08% | Long | DBT | |
|
Matador Resources Co.
|
576485AJ5 | 55,000 | $53,893 | 1.08% | Long | DBT | |
|
XPLR Infrastructure Operating Partners, L.P.
|
98379YAA0 | 50,000 | $52,988 | 1.07% | Long | DBT | |
|
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
|
87470LAM3 | 50,000 | $50,412 | 1.01% | Long | DBT | |
|
RHP Hotel Properties L.P./ RHP Finance Corp.
|
74984CAA6 | 50,000 | $49,304 | 0.99% | Long | DBT | |
|
Chemours Co. (The)
|
163851AL2 | 50,000 | $48,949 | 0.98% | Long | DBT | |
|
Michaels Cos., Inc. (The)
|
59408QAA4 | 50,000 | $48,570 | 0.98% | Long | DBT | |
|
Standard Building Solutions Inc.
|
853192AA0 | 45,000 | $43,607 | 0.88% | Long | DBT | |
|
Crescent Energy Finance LLC
|
45344LAG8 | 40,000 | $42,234 | 0.85% | Long | DBT | |
|
PennyMac Financial Services, Inc.
|
70932MAH0 | 45,000 | $41,724 | 0.84% | Long | DBT | |
|
Granite Construction Inc.
|
387328AG2 | 40,000 | $40,401 | 0.81% | Long | DBT |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.