# Invesco BulletShares 2027 High Yield Corporate Bond ETF

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.

## Profile

- Series ID: S000066017
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300K91Q9IPYE6ST37
- Net assets: $849.5M
- Total assets: $1.0B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $83.3M | 980.62% |
| Invesco Private Prime Fund | — | $79.8M | 939.07% |
| [DISH Network Corp.](https://search.stillhousedata.com/security/25470MAG4) | — | $36.8M | 433.57% |
| Invesco Private Government Fund | — | $30.7M | 361.64% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BR7) | — | $24.3M | 285.51% |
| [Rakuten Group, Inc.](https://search.stillhousedata.com/security/75102WAG3) | — | $21.4M | 251.33% |
| [Icahn Enterprises L.P.](https://search.stillhousedata.com/security/451102BZ9) | — | $17.2M | 202.64% |
| [Tenet Healthcare Corp.](https://search.stillhousedata.com/security/88033GDB3) | — | $16.8M | 198.28% |
| [MPT Operating Partnership L.P./ MPT Finance Corp.](https://search.stillhousedata.com/security/55342UAH7) | — | $15.6M | 183.49% |
| [Wand NewCo 3, Inc.](https://search.stillhousedata.com/security/933940AA6) | — | $14.8M | 173.64% |
| [Live Nation Entertainment, Inc.](https://search.stillhousedata.com/security/538034AV1) | — | $13.7M | 161.28% |
| [Discovery Global Holdings, Inc.](https://search.stillhousedata.com/security/55903VBL6) | — | $13.3M | 156.96% |
| [CCO Holdings, LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPBT9) | — | $12.5M | 146.82% |
| [Sirius XM Radio LLC.](https://search.stillhousedata.com/security/82967NBA5) | — | $12.1M | 142.38% |
| [Iliad Holding](https://search.stillhousedata.com/security/449691AF1) | — | $11.5M | 135.10% |

## Net asset history

| 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 |

## 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/S000066017.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.