Invesco BulletShares 2025 Corporate Bond ETF

Invesco BulletShares 2025 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060839). Net assets $2.3B as of 2025-11-30. Index fund.

Profile

Series ID: S000060839
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
LEI: 549300LMVWJSP9L6QN78
Net assets: $2.3B
Total assets: $2.4B
As of: 2025-11-30
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
Invesco Government & Agency Portfolio	—	$2.2B	9380.29%
Visa Inc.	—	$63.1M	269.31%
Lloyds Banking Group PLC	—	$21.0M	89.43%
Amazon.com, Inc.	—	$19.7M	84.20%
Aon Global Ltd.	—	$11.8M	50.49%
Rogers Communications Inc.	—	$11.0M	47.12%
Florida Power & Light Co.	—	$9.5M	40.42%
Allstate Corp. (The)	—	$9.5M	40.36%
Duke Energy Corp.	—	$7.9M	33.67%
McKesson Corp.	—	$7.9M	33.66%
Illumina, Inc.	—	$6.9M	29.41%

Net asset history

Report date	Net assets
2025-11-30	$2.3B
2025-08-31	$3.0B
2025-05-31	$3.4B
2025-02-28	$3.8B
2024-11-30	$4.1B
2024-08-31	$4.1B
2024-05-31	$3.9B
2024-02-29	$3.6B

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