# Invesco BulletShares 2028 High Yield Corporate Bond ETF

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.

## Profile

- Series ID: S000069362
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300TV9CCUPVE03787
- Net assets: $693.9M
- Total assets: $787.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (195 reported)

_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.](https://search.stillhousedata.com/security/1248EPBX0) | — | $13.6M | 195.55% |
| [DISH DBS Corp.](https://search.stillhousedata.com/security/25470XBF1) | — | $13.2M | 190.42% |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAA9) | — | $12.6M | 181.71% |
| [Organon & Co. / Organon Foreign Debt Co-Issuer B.V.](https://search.stillhousedata.com/security/68622TAA9) | — | $11.4M | 163.95% |
| [Sirius XM Radio LLC.](https://search.stillhousedata.com/security/82967NBJ6) | — | $10.7M | 153.94% |
| [Tenneco Inc.](https://search.stillhousedata.com/security/880349AU9) | — | $10.4M | 150.47% |
| [Tenet Healthcare Corp.](https://search.stillhousedata.com/security/88033GDK3) | — | $9.4M | 136.16% |
| [United Rentals (North America), Inc.](https://search.stillhousedata.com/security/911365BG8) | — | $9.2M | 131.98% |
| [MPT Operating Partnership L.P./ MPT Finance Corp.](https://search.stillhousedata.com/security/55342UAQ7) | — | $8.6M | 123.44% |
| [Avantor Funding, Inc.](https://search.stillhousedata.com/security/05352TAA7) | — | $8.4M | 121.16% |
| [Bausch + Lomb Corp.](https://search.stillhousedata.com/security/071705AA5) | — | $7.9M | 114.27% |
| [AMC Global Media Inc.](https://search.stillhousedata.com/security/00164VAK9) | — | $7.5M | 107.65% |
| [Newell Brands Inc.](https://search.stillhousedata.com/security/651229BG0) | — | $7.2M | 103.20% |

## Net asset history

| 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 |

## 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/S000069362.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.