# Invesco BulletShares 2026 High Yield Corporate Bond ETF

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.

## Profile

- Series ID: S000062552
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300TEHRD7BU0W1859
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $390.9M | 3801.65% |
| [DISH DBS Corp.](https://search.stillhousedata.com/security/25470XBE4) | — | $51.0M | 496.08% |
| [NCR Atleos Corp.](https://search.stillhousedata.com/security/638962AA8) | — | $39.9M | 387.74% |
| [Altice France](https://search.stillhousedata.com/security/02090DAA6) | — | $39.3M | 382.24% |
| [WESCO Distribution Inc.](https://search.stillhousedata.com/security/95081QAP9) | — | $36.7M | 356.56% |
| [IQVIA Inc.](https://search.stillhousedata.com/security/449934AD0) | — | $29.0M | 281.88% |
| Invesco Private Prime Fund | — | $26.7M | 259.44% |
| [LifePoint Health, Inc.](https://search.stillhousedata.com/security/53219LAV1) | — | $23.4M | 227.32% |
| [Windsor Holdings III, LLC](https://search.stillhousedata.com/security/97360AAA5) | — | $23.0M | 223.59% |
| [EG Global Finance PLC](https://search.stillhousedata.com/security/28228PAC5) | — | $22.5M | 218.85% |
| [Bombardier Inc.](https://search.stillhousedata.com/security/097751CA7) | — | $22.0M | 213.71% |
| [Viking Cruises Ltd.](https://search.stillhousedata.com/security/92676XAG2) | — | $21.2M | 206.10% |
| [Aretec Group, Inc.](https://search.stillhousedata.com/security/04020JAA4) | — | $18.5M | 179.58% |
| [Allwyn Entertainment Financing (UK) PLC](https://search.stillhousedata.com/security/02007VAA8) | — | $18.2M | 177.04% |
| [Under Armour, Inc.](https://search.stillhousedata.com/security/904311AA5) | — | $17.0M | 165.24% |

## Net asset history

| 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 |

## 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/S000062552.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.