Invesco BulletShares 2036 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$14,741,367
Holdings
213
Latest Report
Aug 31, 2026
Holdings · 213
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Showing 1–50
of 213 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Meta Platforms, Inc.
|
30303MAH5 | 399,000 | $384,223 | 2.61% | Long | DBT | |
|
Amazon.com, Inc.
|
023135DF0 | 399,000 | $379,475 | 2.57% | Long | DBT | |
|
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.
|
03522AAH3 | 354,000 | $335,509 | 2.28% | Long | DBT | |
|
Oracle Corp.
|
68389XDZ5 | 331,000 | $306,214 | 2.08% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAU8 | 300,000 | $294,650 | 2.00% | Long | DBT | |
|
Amazon.com, Inc.
|
023135EE2 | 299,000 | $292,734 | 1.99% | Long | DBT | |
|
Alphabet Inc.
|
02079KBM8 | 281,000 | $267,705 | 1.82% | Long | DBT | |
|
NVIDIA Corp.
|
67066GAT1 | 268,000 | $254,868 | 1.73% | Long | DBT | |
|
Abbott Laboratories
|
002824BU3 | 249,000 | $235,930 | 1.60% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076AS1 | 200,000 | $207,003 | 1.40% | Long | DBT | |
|
Novartis Capital Corp.
|
66989HBJ6 | 150,000 | $145,343 | 0.99% | Long | DBT | |
|
Intel Corp.
|
458140CS7 | 150,000 | $144,671 | 0.98% | Long | DBT | |
|
Broadcom Inc.
|
11135FBN0 | 181,000 | $142,875 | 0.97% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VHG2 | 150,000 | $142,358 | 0.97% | Long | DBT | |
|
Telefonica Emisiones, S.A.U.
|
87938WAC7 | 132,000 | $142,136 | 0.96% | Long | DBT | |
|
Broadcom Inc.
|
11135FCY5 | 150,000 | $137,723 | 0.93% | Long | DBT | |
|
Eaton Corp.
|
278058DZ2 | 135,000 | $129,121 | 0.88% | Long | DBT | |
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
|
05724BAP4 | 132,000 | $126,831 | 0.86% | Long | DBT | |
|
Occidental Petroleum Corp.
|
674599DF9 | 113,000 | $119,270 | 0.81% | Long | DBT | |
|
Berkshire Hathaway Energy Co.
|
59562VAM9 | 110,000 | $114,495 | 0.78% | Long | DBT | |
|
AT&T Inc.
|
00206RNN8 | 118,000 | $112,843 | 0.77% | Long | DBT | |
|
Amgen Inc.
|
031162DW7 | 118,000 | $112,615 | 0.76% | Long | DBT | |
|
Abbott Laboratories
|
002824BG4 | 109,000 | $104,085 | 0.71% | Long | DBT | |
|
Microsoft Corp.
|
594918BS2 | 118,000 | $102,961 | 0.70% | Long | DBT | |
|
Amphenol Corp.
|
032095BA8 | 106,000 | $99,669 | 0.68% | Long | DBT | |
|
Merck & Co., Inc.
|
58933YCG8 | 99,000 | $97,741 | 0.66% | Long | DBT | |
|
Enterprise Products Operating LLC
|
29379VCL5 | 99,000 | $97,247 | 0.66% | Long | DBT | |
|
Cigna Group (The)
|
125523CZ1 | 99,000 | $96,769 | 0.66% | Long | DBT | |
|
Royal Caribbean Cruises Ltd.
|
78017TAB9 | 99,000 | $95,801 | 0.65% | Long | DBT | |
|
Eli Lilly and Co.
|
532457DR6 | 99,000 | $95,598 | 0.65% | Long | DBT | |
|
AbbVie Inc.
|
00287YEG0 | 99,000 | $94,389 | 0.64% | Long | DBT | |
|
Jefferies Financial Group Inc.
|
47233WLL1 | 99,000 | $93,809 | 0.64% | Long | DBT | |
|
Ecolab Inc.
|
278865BX7 | 93,000 | $92,352 | 0.63% | Long | DBT | |
|
General Motors Co.
|
37045VAK6 | 83,000 | $87,329 | 0.59% | Long | DBT | |
|
Bank of America, N.A.
|
06050TJZ6 | 83,000 | $85,117 | 0.58% | Long | DBT | |
|
Thermo Fisher Scientific Inc.
|
883556DJ8 | 86,000 | $82,809 | 0.56% | Long | DBT | |
|
EOG Resources, Inc.
|
26875PAZ4 | 83,000 | $82,172 | 0.56% | Long | DBT | |
|
Virginia Electric and Power Co.
|
927804GX6 | 86,000 | $81,844 | 0.56% | Long | DBT | |
|
ServiceNow, Inc.
|
81762PAJ1 | 83,000 | $81,422 | 0.55% | Long | DBT | |
|
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
|
472140AF9 | 83,000 | $80,865 | 0.55% | Long | DBT | |
|
HCA Inc.
|
404119DL0 | 83,000 | $80,347 | 0.55% | Long | DBT | |
|
Apple Inc.
|
037833BW9 | 83,000 | $80,325 | 0.54% | Long | DBT | |
|
Dell International LLC / EMC Corp.
|
24703DBU4 | 83,000 | $79,820 | 0.54% | Long | DBT | |
|
Williams Cos., Inc. (The)
|
969457CV0 | 83,000 | $79,716 | 0.54% | Long | DBT | |
|
AT&T Inc.
|
00206RNH1 | 83,000 | $79,108 | 0.54% | Long | DBT | |
|
Broadcom Inc.
|
11135FDB4 | 83,000 | $77,222 | 0.52% | Long | DBT | |
|
Dell International LLC / EMC Corp.
|
24703TAJ5 | 66,000 | $76,639 | 0.52% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VCV4 | 85,000 | $76,069 | 0.52% | Long | DBT | |
|
HSBC Holdings PLC
|
404280AG4 | 70,000 | $74,278 | 0.50% | Long | DBT | |
|
Accenture Capital Inc.
|
00440KAJ2 | 73,000 | $72,306 | 0.49% | Long | DBT |
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