Invesco BulletShares 2027 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060831). Net assets $4.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $207.0M | 449.49% |
| Invesco Private Government Fund | — | $79.6M | 172.81% |
| Microsoft Corp. | — | $40.5M | 87.98% |
| Citigroup Inc. | — | $39.2M | 85.04% |
| Amazon.com, Inc. | — | $35.3M | 76.55% |
| Morgan Stanley | — | $30.5M | 66.13% |
| Goldman Sachs Group, Inc. (The) | — | $30.4M | 66.12% |
| Oracle Corp. | — | $27.4M | 59.60% |
| Meta Platforms, Inc. | — | $26.9M | 58.35% |
| Wells Fargo & Co. | — | $25.4M | 55.19% |
| Bank of America Corp. | — | $25.0M | 54.28% |
| AT&T Inc. | — | $24.9M | 54.17% |
| AbbVie Inc. | — | $23.0M | 49.98% |
| Citibank N.A. | — | $23.0M | 49.94% |
| Apple Inc. | — | $22.8M | 49.50% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.6B |
| 2026-02-28 | $4.6B |
| 2025-11-30 | $4.3B |
| 2025-08-31 | $4.0B |
| 2025-05-31 | $3.5B |
| 2025-02-28 | $3.0B |
| 2024-11-30 | $2.4B |
| 2024-08-31 | $2.1B |