Invesco BulletShares 2028 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000069362). Net assets $693.9M as of 2026-05-31. Index fund.
Showing 15 of 195 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $61.3M | 883.99% |
| Invesco Private Government Fund | — | $23.6M | 340.47% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $13.6M | 195.55% |
| DISH DBS Corp. | — | $13.2M | 190.42% |
| Venture Global LNG, Inc. | — | $12.6M | 181.71% |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | — | $11.4M | 163.95% |
| Sirius XM Radio LLC. | — | $10.7M | 153.94% |
| Tenneco Inc. | — | $10.4M | 150.47% |
| Tenet Healthcare Corp. | — | $9.4M | 136.16% |
| United Rentals (North America), Inc. | — | $9.2M | 131.98% |
| MPT Operating Partnership L.P./ MPT Finance Corp. | — | $8.6M | 123.44% |
| Avantor Funding, Inc. | — | $8.4M | 121.16% |
| Bausch + Lomb Corp. | — | $7.9M | 114.27% |
| AMC Global Media Inc. | — | $7.5M | 107.65% |
| Newell Brands Inc. | — | $7.2M | 103.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $693.9M |
| 2026-02-28 | $646.8M |
| 2025-11-30 | $538.1M |
| 2025-08-31 | $456.2M |
| 2025-05-31 | $400.3M |
| 2025-02-28 | $364.1M |
| 2024-11-30 | $302.3M |
| 2024-08-31 | $263.9M |