Invesco BulletShares 2022 Corporate Bond ETF

Invesco BulletShares 2022 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060833). Net assets $1.5B as of 2022-11-30. Index fund.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
U.S. Treasury Bills$870.9M5730.34%
United States Treasury Bills$482.4M3174.17%
Invesco Government & Agency Portfolio$32.4M213.26%
Visa Inc.$28.8M189.20%
Intel Corp.$18.9M124.29%
American Express Co.$16.3M107.22%
Natwest Group PLC$16.0M105.26%
Walmart Inc.$15.7M103.57%
TWDC Enterprises 18 Corp.$12.8M84.15%
Elevance Health, Inc.$9.5M62.20%
MUFG Union Bank, N.A.$8.7M57.21%
Humana Inc.$7.7M50.45%

Net asset history

Report dateNet assets
2022-11-30$1.5B
2022-08-31$1.8B
2022-05-31$2.1B
2022-02-28$2.3B
2021-11-30$2.4B
2021-08-31$2.4B
2021-05-31$2.4B
2021-02-28$2.3B

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