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

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/9127963J6) | — | $561.6M | 9760.01% |
| [United Continental Holdings, Inc.](https://search.stillhousedata.com/security/910047AG4) | — | $4.5M | 78.66% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $545K | 9.47% |
| [Stearns Holdings LLC](https://search.stillhousedata.com/security/858ESCAA4) | — | $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 |

## 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/S000060850.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.