# Invesco BulletShares 2030 Corporate Bond ETF

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.

## Profile

- Series ID: S000069363
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300MD9XDNCUMOK111
- Net assets: $2.5B
- Total assets: $2.8B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_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)](https://search.stillhousedata.com/security/097023CY9) | — | $30.9M | 121.92% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303MAB8) | — | $26.7M | 105.33% |
| [Pacific Gas and Electric Co.](https://search.stillhousedata.com/security/694308JM0) | — | $20.7M | 81.58% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389XDH5) | — | $19.7M | 77.57% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162DQ0) | — | $19.0M | 74.98% |
| [Citibank N.A.](https://search.stillhousedata.com/security/17325FBP2) | — | $17.2M | 67.59% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079KAW7) | — | $16.7M | 65.99% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135CT1) | — | $16.7M | 65.73% |
| [Takeda Pharmaceutical Co. Ltd.](https://search.stillhousedata.com/security/874060AX4) | — | $15.4M | 60.69% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172DA4) | — | $15.2M | 59.78% |
| [Synopsys, Inc.](https://search.stillhousedata.com/security/871607AC1) | — | $13.6M | 53.66% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135BAW1) | — | $13.4M | 52.89% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079KAD9) | — | $13.4M | 52.79% |

## Net asset history

| 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 |

## 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/S000069363.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.