# 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

- Series ID: S000060833
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300FP31R9WZ7QYR65
- Net assets: $1.5B
- Total assets: $1.6B
- As of: 2022-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912796X79) | — | $870.9M | 5730.34% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796YY9) | — | $482.4M | 3174.17% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $32.4M | 213.26% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826CAC6) | — | $28.8M | 189.20% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140AM2) | — | $18.9M | 124.29% |
| [American Express Co.](https://search.stillhousedata.com/security/025816BD0) | — | $16.3M | 107.22% |
| [Natwest Group PLC](https://search.stillhousedata.com/security/780099CE5) | — | $16.0M | 105.26% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142DU4) | — | $15.7M | 103.57% |
| [TWDC Enterprises 18 Corp.](https://search.stillhousedata.com/security/25468PCW4) | — | $12.8M | 84.15% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752AF0) | — | $9.5M | 62.20% |
| [MUFG Union Bank, N.A.](https://search.stillhousedata.com/security/90520EAK7) | — | $8.7M | 57.21% |
| [Humana Inc.](https://search.stillhousedata.com/security/444859BA9) | — | $7.7M | 50.45% |

## Net asset history

| Report date | Net 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 |

## 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/S000060833.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.