Invesco BulletShares 2021 High Yield Corporate Bond ETF

Invesco BulletShares 2021 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060832). Net assets $446.0M as of 2021-11-30. Index fund.

Profile

Advisers

Top holdings (2 reported)

HoldingTickerValue% of fund
U.S. Treasury Bills$439.4M9853.67%
Invesco Government & Agency Portfolio$6.7M150.19%

Net asset history

Report dateNet assets
2021-11-30$446.0M
2021-08-31$547.6M
2021-05-31$658.4M
2021-02-28$811.0M
2020-11-30$974.3M
2020-08-31$992.3M
2020-05-31$962.0M
2020-02-29$1.1B

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