Invesco BulletShares 2020 Corporate Bond ETF

Invesco BulletShares 2020 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060849). Net assets $1.2B as of 2020-11-30. Index fund.

Profile

Series ID: S000060849
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
LEI: 5493007AMAHN2DESQE07
Net assets: $1.2B
Total assets: $1.2B
As of: 2020-11-30
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
U.S. Treasury Bills	—	$1.1B	9138.71%
Visa, Inc.	—	$22.1M	182.52%
Wells Fargo & Co.	—	$17.8M	147.19%
Toronto-Dominion Bank (The)	—	$15.5M	127.96%
Goldman Sachs Group, Inc. (The)	—	$12.4M	102.41%
Walmart, Inc.	—	$9.3M	76.94%
McDonald's Corp.	—	$8.1M	67.31%
American International Group, Inc.	—	$6.1M	50.66%
AEGON Funding Co. LLC	—	$4.4M	36.26%
Invesco Government & Agency Portfolio	—	$4.3M	35.24%
Kellogg Co.	—	$3.0M	24.88%

Net asset history

Report date	Net assets
2020-11-30	$1.2B
2020-08-31	$1.5B
2020-05-31	$1.6B
2020-02-29	$1.7B
2019-11-30	$1.8B

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