# 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

- Series ID: S000060842
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 5493003HZTJG8FUBIK93
- Net assets: $585.7M
- Total assets: $585.9M
- As of: 2025-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $555.6M | 9486.63% |
| [Spirit AeroSystems, Inc.](https://search.stillhousedata.com/security/85205TAN0) | — | $26.5M | 452.19% |
| [Warrior Met Coal, Inc.](https://search.stillhousedata.com/security/93627CAB7) | — | $681K | 11.63% |

## Net asset history

| Report date | Net 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 |

## 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/S000060842.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.