# Invesco BulletShares 2029 Corporate Bond ETF

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.

## Profile

- Series ID: S000066016
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300QI81EWC6H7QY92
- Net assets: $2.8B
- Total assets: $3.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/00287YBX6) | — | $35.9M | 127.32% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466LAR5) | — | $29.2M | 103.85% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200KA8) | — | $21.8M | 77.28% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135BAT8) | — | $21.7M | 77.12% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343VEU4) | — | $20.6M | 73.24% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206RHJ4) | — | $20.6M | 72.99% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135DC7) | — | $20.5M | 72.63% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389XDW2) | — | $20.4M | 72.43% |
| [Anheuser Busch InBev Worldwide Inc.](https://search.stillhousedata.com/security/035240AQ3) | — | $20.3M | 72.03% |
| [Fiserv, Inc.](https://search.stillhousedata.com/security/337738AU2) | — | $19.8M | 70.39% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275RBR2) | — | $17.4M | 61.88% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287YDS5) | — | $17.4M | 61.65% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/95000U2D4) | — | $17.0M | 60.53% |

## Net asset history

| 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 |

## 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/S000066016.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.