# 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

- Series ID: S000060832
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300NVC2WMPM6G7C45
- Net assets: $446.0M
- Total assets: $446.1M
- As of: 2021-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/9127965G0) | — | $439.4M | 9853.67% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $6.7M | 150.19% |

## Net asset history

| Report date | Net 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 |

## 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/S000060832.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.