Invesco BulletShares 2029 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000073019). Net assets $528.0M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $15.7M | 298.15% |
| EchoStar Corp. | — | $13.6M | 257.07% |
| Cloud Software Group, Inc. | — | $9.1M | 173.30% |
| Cloud Software Group, Inc. | — | $8.7M | 165.55% |
| Venture Global LNG, Inc. | — | $7.5M | 142.56% |
| TransDigm, Inc. | — | $6.4M | 120.60% |
| Invesco Private Government Fund | — | $6.1M | 114.79% |
| Neptune Bidco US Inc. | — | $6.1M | 114.60% |
| Staples, Inc. | — | $5.3M | 101.30% |
| Rakuten Group, Inc. | — | $5.1M | 95.80% |
| Connect Finco S.a.r.l. / Connect US Finco LLC | — | $4.8M | 91.10% |
| Ingram Micro Inc. | — | $4.5M | 85.84% |
| Prime Healthcare Services, Inc. | — | $3.6M | 67.40% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $3.5M | 65.68% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $3.4M | 64.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $528.0M |
| 2026-02-28 | $467.2M |
| 2025-11-30 | $370.5M |
| 2025-08-31 | $326.6M |
| 2025-05-31 | $261.8M |
| 2025-02-28 | $221.2M |
| 2024-11-30 | $151.1M |
| 2024-08-31 | $103.1M |