# 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)](https://search.stillhousedata.com/firm/125601)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/9127963J6) | — | $1.1B | 9138.71% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826CAB8) | — | $22.1M | 182.52% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/94974BGR5) | — | $17.8M | 147.19% |
| [Toronto-Dominion Bank (The)](https://search.stillhousedata.com/security/89114QBC1) | — | $15.5M | 127.96% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141GWG5) | — | $12.4M | 102.41% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142EA7) | — | $9.3M | 76.94% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/58013MEX8) | — | $8.1M | 67.31% |
| [American International Group, Inc.](https://search.stillhousedata.com/security/026874BW6) | — | $6.1M | 50.66% |
| [AEGON Funding Co. LLC](https://search.stillhousedata.com/security/007634AA6) | — | $4.4M | 36.26% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $4.3M | 35.24% |
| [Kellogg Co.](https://search.stillhousedata.com/security/487836BD9) | — | $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 |

## 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/S000060849.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.