# Invesco BulletShares 2027 Corporate Bond ETF

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.

## Profile

- Series ID: S000060831
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 5493004CHN912LM2Y554
- Net assets: $4.6B
- Total assets: $4.9B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/594918BY9) | — | $40.5M | 87.98% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967KA8) | — | $39.2M | 85.04% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135BC9) | — | $35.3M | 76.55% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61746BEF9) | — | $30.5M | 66.13% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141GWB6) | — | $30.4M | 66.12% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389XBN4) | — | $27.4M | 59.60% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M8G0) | — | $26.9M | 58.35% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/94974BGL8) | — | $25.4M | 55.19% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GGA1) | — | $25.0M | 54.28% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206RJX1) | — | $24.9M | 54.17% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287YDR7) | — | $23.0M | 49.98% |
| [Citibank N.A.](https://search.stillhousedata.com/security/17325FBN7) | — | $23.0M | 49.94% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833CJ7) | — | $22.8M | 49.50% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060831.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.