Invesco BulletShares 2029 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000066016). Net assets $2.8B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $193.8M | 688.23% |
| Invesco Private Government Fund | — | $74.6M | 264.96% |
| AbbVie Inc. | — | $35.9M | 127.32% |
| Salesforce, Inc. | — | $29.2M | 103.85% |
| International Business Machines Corp. | — | $21.8M | 77.28% |
| Centene Corp. | — | $21.7M | 77.12% |
| Verizon Communications Inc. | — | $20.6M | 73.24% |
| AT&T Inc. | — | $20.6M | 72.99% |
| Amazon.com, Inc. | — | $20.5M | 72.63% |
| Oracle Corp. | — | $20.4M | 72.43% |
| Anheuser Busch InBev Worldwide Inc. | — | $20.3M | 72.03% |
| Fiserv, Inc. | — | $19.8M | 70.39% |
| Cisco Systems, Inc. | — | $17.4M | 61.88% |
| AbbVie Inc. | — | $17.4M | 61.65% |
| Wells Fargo & Co. | — | $17.0M | 60.53% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.8B |
| 2026-02-28 | $2.8B |
| 2025-11-30 | $2.5B |
| 2025-08-31 | $2.2B |
| 2025-05-31 | $2.1B |
| 2025-02-28 | $1.9B |
| 2024-11-30 | $1.5B |
| 2024-08-31 | $1.2B |