Invesco BulletShares 2035 Corporate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Self-Indexed Fund Trust

Net Assets

$323,746,218

Holdings

316

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 316

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Showing 1–50 of 316 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	11,249,296	$11,251,546	3.48%	Long	STIV
Meta Platforms, Inc.	30303MAD4	7,520,000	$7,041,986	2.18%	Long	DBT
Invesco Private Government Fund	—	4,334,675	$4,334,675	1.34%	Long	STIV
Oracle Corp.	68389XDM4	4,590,000	$4,119,675	1.27%	Long	DBT
Alphabet Inc.	02079KAY3	4,050,000	$3,838,527	1.19%	Long	DBT
Amazon.com, Inc.	023135CV6	4,050,000	$3,818,066	1.18%	Long	DBT
Broadcom Inc.	11135FBM2	3,750,000	$3,019,569	0.93%	Long	DBT
Broadcom Inc.	11135FCM1	2,890,000	$2,755,286	0.85%	Long	DBT
AbbVie Inc.	00287YAR0	2,891,000	$2,721,609	0.84%	Long	DBT
Synopsys, Inc.	871607AE7	2,777,000	$2,697,719	0.83%	Long	DBT
AT&T Inc.	00206RCP5	2,892,000	$2,658,312	0.82%	Long	DBT
Verizon Communications Inc.	92343VGZ1	2,600,000	$2,536,527	0.78%	Long	DBT
Verizon Communications Inc.	92343VGY4	2,521,000	$2,381,568	0.74%	Long	DBT
Marsh & McLennan Cos., Inc.	571748CC4	2,318,000	$2,234,124	0.69%	Long	DBT
Medtronic, Inc.	585055BT2	2,234,000	$2,101,670	0.65%	Long	DBT
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	161175AZ7	2,141,000	$2,088,197	0.65%	Long	DBT
Merck & Co., Inc.	58933YBS3	2,020,000	$1,970,491	0.61%	Long	DBT
Caterpillar Inc.	149123CL3	1,962,000	$1,958,118	0.60%	Long	DBT
Global Payments Inc.	37940XAY8	2,020,000	$1,929,806	0.60%	Long	DBT
Takeda U.S. Financing, Inc.	87406BAA0	1,910,000	$1,865,443	0.58%	Long	DBT
Oracle Corp.	68389XDA0	2,028,000	$1,860,628	0.57%	Long	DBT
AbbVie Inc.	00287YCY3	1,947,000	$1,844,177	0.57%	Long	DBT
HCA Inc.	404119DB2	1,733,000	$1,747,091	0.54%	Long	DBT
Walmart Inc.	931142FP3	1,733,000	$1,708,713	0.53%	Long	DBT
CVS Health Corp.	126650EK2	1,730,000	$1,707,582	0.53%	Long	DBT
MPLX L.P.	55336VCC2	1,730,000	$1,695,611	0.52%	Long	DBT
Waste Management, Inc.	94106LCE7	1,731,000	$1,692,907	0.52%	Long	DBT
Arthur J. Gallagher & Co.	04316JAN9	1,733,000	$1,681,996	0.52%	Long	DBT
Merck & Co., Inc.	58933YBZ7	1,739,000	$1,661,891	0.51%	Long	DBT
Visa Inc.	92826CAE2	1,733,000	$1,617,242	0.50%	Long	DBT
Microsoft Corp.	594918BC7	1,733,000	$1,561,826	0.48%	Long	DBT
Walmart Inc.	931142CB7	1,546,000	$1,558,004	0.48%	Long	DBT
Deere & Co.	244199BL8	1,441,000	$1,463,297	0.45%	Long	DBT
Ford Motor Credit Co. LLC	345397G56	1,441,000	$1,457,311	0.45%	Long	DBT
Energy Transfer L.P.	29273VBE9	1,441,000	$1,448,535	0.45%	Long	DBT
United Parcel Service, Inc.	911312CJ3	1,441,000	$1,442,883	0.45%	Long	DBT
Johnson & Johnson	478160DL5	1,441,000	$1,442,615	0.45%	Long	DBT
CRH America Finance, Inc.	12636YAF9	1,441,000	$1,440,185	0.44%	Long	DBT
Eli Lilly and Co.	532457CX4	1,441,000	$1,434,841	0.44%	Long	DBT
PepsiCo, Inc.	713448GK8	1,450,000	$1,428,956	0.44%	Long	DBT
Cisco Systems, Inc.	17275RBZ4	1,446,000	$1,425,242	0.44%	Long	DBT
Welltower OP LLC	95041AAG3	1,450,000	$1,423,415	0.44%	Long	DBT
PepsiCo, Inc.	713448GC6	1,441,000	$1,420,379	0.44%	Long	DBT
AT&T Inc.	00206RMY5	1,450,000	$1,417,808	0.44%	Long	DBT
Eli Lilly and Co.	532457DE5	1,450,000	$1,416,226	0.44%	Long	DBT
ConocoPhillips Co.	20826FBL9	1,441,000	$1,414,495	0.44%	Long	DBT
Pfizer Inc.	717081FF5	1,450,000	$1,400,001	0.43%	Long	DBT
Diamondback Energy, Inc.	25278XBC2	1,388,000	$1,396,837	0.43%	Long	DBT
Chubb INA Holdings LLC	171239AM8	1,450,000	$1,395,057	0.43%	Long	DBT
MSCI Inc.	55354GAR1	1,450,000	$1,390,435	0.43%	Long	DBT

Showing the top 50 of 316 holdings. Create a free account to see every holding and download the CSV.