Invesco BulletShares 2024 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060837). Net assets $2.3B as of 2024-11-30. Index fund.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $2.0B | 8958.27% |
| Invesco Government & Agency Portfolio | — | $57.5M | 255.04% |
| Canadian Pacific Railway Co. | — | $22.4M | 99.20% |
| Amazon.com, Inc. | — | $19.6M | 87.13% |
| Truist Bank | — | $19.6M | 87.10% |
| MPLX L.P. | — | $18.0M | 79.87% |
| Bank of Montreal | — | $15.7M | 69.72% |
| Bank of Nova Scotia (The) | — | $15.7M | 69.71% |
| Elevance Health, Inc. | — | $13.0M | 57.78% |
| Equifax Inc. | — | $11.3M | 50.15% |
| Orix Corp. | — | $10.6M | 47.04% |
| Caterpillar Financial Services Corp. | — | $9.4M | 41.69% |
| Avangrid, Inc. | — | $9.1M | 40.36% |
| Estee Lauder Cos. Inc. (The) | — | $7.9M | 34.85% |
| Interstate Power and Light Co. | — | $7.5M | 33.26% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $2.3B |
| 2024-08-31 | $2.8B |
| 2024-05-31 | $3.2B |
| 2024-02-29 | $3.6B |
| 2023-11-30 | $4.0B |
| 2023-08-31 | $3.9B |
| 2023-05-31 | $4.0B |
| 2023-02-28 | $4.0B |