Invesco BulletShares 2025 High Yield Corporate Bond ETF

Invesco BulletShares 2025 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060842). Net assets $585.7M as of 2025-11-30. Index fund.

Profile

Advisers

Top holdings (3 reported)

HoldingTickerValue% of fund
Invesco Government & Agency Portfolio$555.6M9486.63%
Spirit AeroSystems, Inc.$26.5M452.19%
Warrior Met Coal, Inc.$681K11.63%

Net asset history

Report dateNet assets
2025-11-30$585.7M
2025-08-31$713.3M
2025-05-31$939.6M
2025-02-28$1.0B
2024-11-30$1.0B
2024-08-31$1.0B
2024-05-31$940.1M
2024-02-29$776.2M

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