# 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)](https://search.stillhousedata.com/firm/125601)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912796X79) | — | $243.7M | 5256.45% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796YY9) | — | $159.8M | 3447.01% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $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 |

## 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/S000060834.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.