Invesco BulletShares 2026 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062552). Net assets $1.0B as of 2026-05-31. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $390.9M | 3801.65% |
| DISH DBS Corp. | — | $51.0M | 496.08% |
| NCR Atleos Corp. | — | $39.9M | 387.74% |
| Altice France | — | $39.3M | 382.24% |
| WESCO Distribution Inc. | — | $36.7M | 356.56% |
| IQVIA Inc. | — | $29.0M | 281.88% |
| Invesco Private Prime Fund | — | $26.7M | 259.44% |
| LifePoint Health, Inc. | — | $23.4M | 227.32% |
| Windsor Holdings III, LLC | — | $23.0M | 223.59% |
| EG Global Finance PLC | — | $22.5M | 218.85% |
| Bombardier Inc. | — | $22.0M | 213.71% |
| Viking Cruises Ltd. | — | $21.2M | 206.10% |
| Aretec Group, Inc. | — | $18.5M | 179.58% |
| Allwyn Entertainment Financing (UK) PLC | — | $18.2M | 177.04% |
| Under Armour, Inc. | — | $17.0M | 165.24% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.0B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $825.4M |
| 2024-08-31 | $641.3M |