Invesco BulletShares 2030 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000069363). Net assets $2.5B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $166.8M | 657.14% |
| Invesco Private Government Fund | — | $64.2M | 253.11% |
| Boeing Co. (The) | — | $30.9M | 121.92% |
| Meta Platforms, Inc. | — | $26.7M | 105.33% |
| Pacific Gas and Electric Co. | — | $20.7M | 81.58% |
| Oracle Corp. | — | $19.7M | 77.57% |
| Amgen Inc. | — | $19.0M | 74.98% |
| Citibank N.A. | — | $17.2M | 67.59% |
| Alphabet Inc. | — | $16.7M | 65.99% |
| Amazon.com, Inc. | — | $16.7M | 65.73% |
| Takeda Pharmaceutical Co. Ltd. | — | $15.4M | 60.69% |
| Philip Morris International Inc. | — | $15.2M | 59.78% |
| Synopsys, Inc. | — | $13.6M | 53.66% |
| Centene Corp. | — | $13.4M | 52.89% |
| Alphabet Inc. | — | $13.4M | 52.79% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.5B |
| 2026-02-28 | $2.5B |
| 2025-11-30 | $2.1B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.6B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $915.6M |