# Invesco BulletShares 2031 Corporate Bond ETF

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.

## Profile

- Series ID: S000073018
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 54930074YWSAGYW65L96
- Net assets: $1.7B
- Total assets: $1.8B
- 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 | — | $32.5M | 189.87% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135DD5) | — | $23.9M | 139.44% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466LAS3) | — | $18.1M | 105.82% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389XDX0) | — | $16.6M | 97.09% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343VGJ7) | — | $15.4M | 90.06% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079KBK2) | — | $14.3M | 83.49% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389XCE3) | — | $14.1M | 82.08% |
| [Orange](https://search.stillhousedata.com/security/35177PAL1) | — | $14.0M | 81.57% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206RJY9) | — | $13.2M | 77.20% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135BZ8) | — | $13.0M | 75.72% |
| Invesco Private Government Fund | — | $12.5M | 73.19% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275RBS0) | — | $12.3M | 72.01% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135FCQ2) | — | $12.1M | 70.34% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833ED8) | — | $11.8M | 69.13% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BS8) | — | $11.8M | 68.96% |

## Net asset history

| 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 |

## 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/S000073018.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.