Invesco BulletShares 2027 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000066017). Net assets $849.5M as of 2026-05-31. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $83.3M | 980.62% |
| Invesco Private Prime Fund | — | $79.8M | 939.07% |
| DISH Network Corp. | — | $36.8M | 433.57% |
| Invesco Private Government Fund | — | $30.7M | 361.64% |
| TransDigm, Inc. | — | $24.3M | 285.51% |
| Rakuten Group, Inc. | — | $21.4M | 251.33% |
| Icahn Enterprises L.P. | — | $17.2M | 202.64% |
| Tenet Healthcare Corp. | — | $16.8M | 198.28% |
| MPT Operating Partnership L.P./ MPT Finance Corp. | — | $15.6M | 183.49% |
| Wand NewCo 3, Inc. | — | $14.8M | 173.64% |
| Live Nation Entertainment, Inc. | — | $13.7M | 161.28% |
| Discovery Global Holdings, Inc. | — | $13.3M | 156.96% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $12.5M | 146.82% |
| Sirius XM Radio LLC. | — | $12.1M | 142.38% |
| Iliad Holding | — | $11.5M | 135.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $849.5M |
| 2026-02-28 | $826.8M |
| 2025-11-30 | $685.1M |
| 2025-08-31 | $602.0M |
| 2025-05-31 | $486.6M |
| 2025-02-28 | $420.2M |
| 2024-11-30 | $345.3M |
| 2024-08-31 | $287.5M |