Invesco BulletShares 2023 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060835). Net assets $1.7B as of 2023-11-30. Index fund.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $1.5B | 8834.03% |
| Invesco Government & Agency Portfolio | — | $61.7M | 368.75% |
| Goldman Sachs Group, Inc. (The) | — | $27.1M | 161.72% |
| Microsoft Corp. | — | $20.0M | 119.49% |
| Bank of Montreal | — | $13.0M | 77.67% |
| Johnson & Johnson | — | $11.4M | 68.08% |
| Baxter International Inc. | — | $11.0M | 65.76% |
| Bank of New York Mellon Corp. (The) | — | $10.7M | 63.81% |
| Consolidated Edison, Inc. | — | $9.0M | 53.80% |
| Stryker Corp. | — | $8.5M | 50.81% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | — | $8.0M | 47.75% |
| Kellanova | — | $7.8M | 46.81% |
| Cooperatieve Rabobank U.A. | — | $7.8M | 46.33% |
| CVS Health Corp. | — | $6.0M | 35.86% |
| Ecolab Inc. | — | $6.0M | 35.81% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $1.7B |
| 2023-08-31 | $2.3B |
| 2023-05-31 | $2.5B |
| 2023-02-28 | $2.7B |
| 2022-11-30 | $2.7B |
| 2022-08-31 | $2.5B |
| 2022-05-31 | $2.4B |
| 2022-02-28 | $2.3B |