# 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)](https://search.stillhousedata.com/firm/125601)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797LP0) | — | $399.7M | 9186.01% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $21.4M | 492.27% |
| [Perrigo Finance Unlimited Co.](https://search.stillhousedata.com/security/714295AC6) | — | $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 |

## 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/S000060838.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.