# Invesco BulletShares 2026 Corporate Bond ETF

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.

## Profile

- Series ID: S000060840
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 5493000V2CB348725T06
- Net assets: $3.8B
- Total assets: $4.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918BR4) | — | $65.8M | 173.07% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287YBV0) | — | $65.6M | 172.55% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $65.4M | 172.01% |
| [AerCap Ireland Capital DAC / AerCap Global Aviation Trust](https://search.stillhousedata.com/security/00774MAV7) | — | $61.5M | 161.76% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746SH5) | — | $49.7M | 130.64% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389XBM6) | — | $49.5M | 130.02% |
| Invesco Private Prime Fund | — | $43.6M | 114.67% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61761J3R8) | — | $42.7M | 112.33% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625HRV4) | — | $42.6M | 112.08% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967KY6) | — | $42.6M | 112.05% |
| [JPMorgan Chase Bank, N.A.](https://search.stillhousedata.com/security/48125LRU8) | — | $39.4M | 103.53% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38145GAH3) | — | $39.1M | 102.84% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833BZ2) | — | $37.1M | 97.39% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/94974BFY1) | — | $34.7M | 91.27% |
| [Fiserv, Inc.](https://search.stillhousedata.com/security/337738AT5) | — | $33.1M | 87.04% |

## Net asset history

| 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 |

## 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/S000060840.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.