# Invesco BulletShares 2023 Corporate Bond ETF

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.

## Profile

- Series ID: S000060835
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300B7Q5M927YE5L63
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2023-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797HU4) | — | $1.5B | 8834.03% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $61.7M | 368.75% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141GZE7) | — | $27.1M | 161.72% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918AW4) | — | $20.0M | 119.49% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06368EA36) | — | $13.0M | 77.67% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160BH6) | — | $11.4M | 68.08% |
| [Baxter International Inc.](https://search.stillhousedata.com/security/071813CE7) | — | $11.0M | 65.76% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/06406RAP2) | — | $10.7M | 63.81% |
| [Consolidated Edison, Inc.](https://search.stillhousedata.com/security/209115AE4) | — | $9.0M | 53.80% |
| [Stryker Corp.](https://search.stillhousedata.com/security/863667BB6) | — | $8.5M | 50.81% |
| [Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.](https://search.stillhousedata.com/security/05724BAB5) | — | $8.0M | 47.75% |
| [Kellanova](https://search.stillhousedata.com/security/487836BS6) | — | $7.8M | 46.81% |
| [Cooperatieve Rabobank U.A.](https://search.stillhousedata.com/security/21684AAA4) | — | $7.8M | 46.33% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650CC2) | — | $6.0M | 35.86% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865BK5) | — | $6.0M | 35.81% |

## Net asset history

| 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 |

## 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/S000060835.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.