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

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/9127965G0) | — | $1.2B | 9225.72% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $19.9M | 153.40% |
| [BPCE SA](https://search.stillhousedata.com/security/05578DAW2) | — | $14.9M | 114.58% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081DZ3) | — | $12.2M | 93.68% |
| [Qwest Corp.](https://search.stillhousedata.com/security/74913GAX3) | — | $11.2M | 86.16% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324PCH3) | — | $8.8M | 67.75% |
| [TotalEnergies Capital S.A.](https://search.stillhousedata.com/security/89152UAB8) | — | $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 |

## 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/S000060851.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.