Invesco BulletShares 2028 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062551). Net assets $3.5B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $191.6M | 550.11% |
| Invesco Private Government Fund | — | $75.2M | 216.03% |
| CVS Health Corp. | — | $41.1M | 118.08% |
| Cigna Group (The) | — | $31.3M | 89.97% |
| Amgen Inc. | — | $30.9M | 88.78% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | $29.8M | 85.69% |
| Salesforce, Inc. | — | $28.9M | 83.11% |
| RTX Corp. | — | $24.6M | 70.70% |
| Sprint Capital Corp. | — | $21.5M | 61.83% |
| Citibank N.A. | — | $21.3M | 61.22% |
| Amazon.com, Inc. | — | $20.5M | 58.86% |
| Apple Inc. | — | $19.7M | 56.57% |
| Amazon.com, Inc. | — | $18.5M | 53.16% |
| Centene Corp. | — | $18.0M | 51.74% |
| Apple Inc. | — | $18.0M | 51.57% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.5B |
| 2026-02-28 | $3.4B |
| 2025-11-30 | $3.1B |
| 2025-08-31 | $2.8B |
| 2025-05-31 | $2.6B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $1.9B |