Invesco BulletShares 2022 High Yield Corporate Bond ETF

Invesco BulletShares 2022 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060834). Net assets $463.6M as of 2022-11-30. Index fund.

Profile

Series ID: S000060834
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
LEI: 549300O1N10GTRVVNI93
Net assets: $463.6M
Total assets: $465.6M
As of: 2022-11-30
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (3 reported)

Holding	Ticker	Value	% of fund
U.S. Treasury Bills	—	$243.7M	5256.45%
United States Treasury Bills	—	$159.8M	3447.01%
Invesco Government & Agency Portfolio	—	$44.2M	953.40%

Net asset history

Report date	Net assets
2022-11-30	$463.6M
2022-08-31	$575.7M
2022-05-31	$717.5M
2022-02-28	$830.6M
2021-11-30	$905.2M
2021-08-31	$910.9M
2021-05-31	$866.3M
2021-02-28	$819.7M

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