Invesco BulletShares 2024 High Yield Corporate Bond ETF

Invesco BulletShares 2024 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060838). Net assets $435.1M as of 2024-11-30. Index fund.

Profile

Series ID: S000060838
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
LEI: 549300XJ4DQCZWKCXF13
Net assets: $435.1M
Total assets: $435.3M
As of: 2024-11-30
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (3 reported)

Holding	Ticker	Value	% of fund
U.S. Treasury Bills	—	$399.7M	9186.01%
Invesco Government & Agency Portfolio	—	$21.4M	492.27%
Perrigo Finance Unlimited Co.	—	$10.0M	229.48%

Net asset history

Report date	Net assets
2024-11-30	$435.1M
2024-08-31	$543.4M
2024-05-31	$652.7M
2024-02-29	$747.1M
2023-11-30	$716.7M
2023-08-31	$652.9M
2023-05-31	$574.6M
2023-02-28	$567.9M

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