# Invesco BulletShares 2024 Corporate Bond ETF

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.

## Profile

- Series ID: S000060837
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 54930088HGHVG7A27C92
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2024-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797LP0) | — | $2.0B | 8958.27% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $57.5M | 255.04% |
| [Canadian Pacific Railway Co.](https://search.stillhousedata.com/security/13645RBD5) | — | $22.4M | 99.20% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135AN6) | — | $19.6M | 87.13% |
| [Truist Bank](https://search.stillhousedata.com/security/07330NAT2) | — | $19.6M | 87.10% |
| [MPLX L.P.](https://search.stillhousedata.com/security/55336VAG5) | — | $18.0M | 79.87% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06368LGU4) | — | $15.7M | 69.72% |
| [Bank of Nova Scotia (The)](https://search.stillhousedata.com/security/06417XAL5) | — | $15.7M | 69.71% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752AC7) | — | $13.0M | 57.78% |
| [Equifax Inc.](https://search.stillhousedata.com/security/294429AQ8) | — | $11.3M | 50.15% |
| [Orix Corp.](https://search.stillhousedata.com/security/686330AK7) | — | $10.6M | 47.04% |
| [Caterpillar Financial Services Corp.](https://search.stillhousedata.com/security/14912L6G1) | — | $9.4M | 41.69% |
| [Avangrid, Inc.](https://search.stillhousedata.com/security/05351WAA1) | — | $9.1M | 40.36% |
| [Estee Lauder Cos. Inc. (The)](https://search.stillhousedata.com/security/29736RAN0) | — | $7.9M | 34.85% |
| [Interstate Power and Light Co.](https://search.stillhousedata.com/security/461070AL8) | — | $7.5M | 33.26% |

## Net asset history

| 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 |

## 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/S000060837.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.