Invesco BulletShares 2023 High Yield Corporate Bond ETF

Invesco BulletShares 2023 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060836). Net assets $430.2M as of 2023-11-30. Index fund.

Profile

Advisers

Top holdings (2 reported)

HoldingTickerValue% of fund
U.S. Treasury Bills$433.3M10073.18%
Invesco Government & Agency Portfolio$1.7M38.51%

Net asset history

Report dateNet assets
2023-11-30$430.2M
2023-08-31$533.9M
2023-05-31$653.2M
2023-02-28$739.1M
2022-11-30$726.1M
2022-08-31$696.6M
2022-05-31$701.5M
2022-02-28$756.7M

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