Invesco BulletShares 2021 Corporate Bond ETF

Invesco BulletShares 2021 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000060851). Net assets $1.3B as of 2021-11-30. Index fund.

Profile

Series ID: S000060851
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
LEI: 549300ZKYD5YR3EYZW06
Net assets: $1.3B
Total assets: $1.3B
As of: 2021-11-30
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
U.S. Treasury Bills	—	$1.2B	9225.72%
Invesco Government & Agency Portfolio	—	$19.9M	153.40%
BPCE SA	—	$14.9M	114.58%
Pfizer, Inc.	—	$12.2M	93.68%
Qwest Corp.	—	$11.2M	86.16%
UnitedHealth Group, Inc.	—	$8.8M	67.75%
TotalEnergies Capital S.A.	—	$6.2M	48.04%

Net asset history

Report date	Net assets
2021-11-30	$1.3B
2021-08-31	$1.6B
2021-05-31	$1.8B
2021-02-28	$2.0B
2020-11-30	$2.1B
2020-08-31	$2.0B
2020-05-31	$1.9B
2020-02-29	$1.9B

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