Invesco BulletShares 2031 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000073018). Net assets $1.7B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $32.5M | 189.87% |
| Amazon.com, Inc. | — | $23.9M | 139.44% |
| Salesforce, Inc. | — | $18.1M | 105.82% |
| Oracle Corp. | — | $16.6M | 97.09% |
| Verizon Communications Inc. | — | $15.4M | 90.06% |
| Alphabet Inc. | — | $14.3M | 83.49% |
| Oracle Corp. | — | $14.1M | 82.08% |
| Orange | — | $14.0M | 81.57% |
| AT&T Inc. | — | $13.2M | 77.20% |
| Amazon.com, Inc. | — | $13.0M | 75.72% |
| Invesco Private Government Fund | — | $12.5M | 73.19% |
| Cisco Systems, Inc. | — | $12.3M | 72.01% |
| Broadcom Inc. | — | $12.1M | 70.34% |
| Apple Inc. | — | $11.8M | 69.13% |
| Abbott Laboratories | — | $11.8M | 68.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.7B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.4B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $981.7M |
| 2025-02-28 | $912.2M |
| 2024-11-30 | $715.1M |
| 2024-08-31 | $582.5M |