# 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

- Series ID: S000060836
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300AY15E3FQ2CEH68
- Net assets: $430.2M
- Total assets: $430.3M
- As of: 2023-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797HU4) | — | $433.3M | 10073.18% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $1.7M | 38.51% |

## Net asset history

| Report date | Net 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 |

## 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/S000060836.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.