Invesco BulletShares 2026 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060840). Net assets $3.8B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp. | — | $65.8M | 173.07% |
| AbbVie Inc. | — | $65.6M | 172.55% |
| Invesco Government & Agency Portfolio | — | $65.4M | 172.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | $61.5M | 161.76% |
| Wells Fargo & Co. | — | $49.7M | 130.64% |
| Oracle Corp. | — | $49.5M | 130.02% |
| Invesco Private Prime Fund | — | $43.6M | 114.67% |
| Morgan Stanley | — | $42.7M | 112.33% |
| JPMorgan Chase & Co. | — | $42.6M | 112.08% |
| Citigroup Inc. | — | $42.6M | 112.05% |
| JPMorgan Chase Bank, N.A. | — | $39.4M | 103.53% |
| Goldman Sachs Group, Inc. (The) | — | $39.1M | 102.84% |
| Apple Inc. | — | $37.1M | 97.39% |
| Wells Fargo & Co. | — | $34.7M | 91.27% |
| Fiserv, Inc. | — | $33.1M | 87.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.8B |
| 2026-02-28 | $4.1B |
| 2025-11-30 | $4.3B |
| 2025-08-31 | $4.2B |
| 2025-05-31 | $4.2B |
| 2025-02-28 | $4.3B |
| 2024-11-30 | $4.1B |
| 2024-08-31 | $3.7B |