Invesco BulletShares 2020 High Yield Corporate Bond ETF

Invesco BulletShares 2020 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060850). Net assets $575.4M as of 2020-11-30. Index fund.

Profile

Series ID: S000060850
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
LEI: 549300X8T112S828HF92
Net assets: $575.4M
Total assets: $576.8M
As of: 2020-11-30
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
U.S. Treasury Bills	—	$561.6M	9760.01%
United Continental Holdings, Inc.	—	$4.5M	78.66%
Invesco Government & Agency Portfolio	—	$545K	9.47%
Stearns Holdings LLC	—	$317K	5.51%

Net asset history

Report date	Net assets
2020-11-30	$575.4M
2020-08-31	$719.0M
2020-05-31	$818.3M
2020-02-29	$1.1B
2019-11-30	$1.2B

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