# Invesco BulletShares 2029 High Yield Corporate Bond ETF

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.

## Profile

- Series ID: S000073019
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300CN8U8NWC30YD33
- Net assets: $528.0M
- Total assets: $554.1M
- 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 | — | $15.7M | 298.15% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768AC0) | — | $13.6M | 257.07% |
| [Cloud Software Group, Inc.](https://search.stillhousedata.com/security/88632QAE3) | — | $9.1M | 173.30% |
| [Cloud Software Group, Inc.](https://search.stillhousedata.com/security/18912UAA0) | — | $8.7M | 165.55% |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAC5) | — | $7.5M | 142.56% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BU0) | — | $6.4M | 120.60% |
| Invesco Private Government Fund | — | $6.1M | 114.79% |
| [Neptune Bidco US Inc.](https://search.stillhousedata.com/security/640695AA0) | — | $6.1M | 114.60% |
| [Staples, Inc.](https://search.stillhousedata.com/security/855030AQ5) | — | $5.3M | 101.30% |
| [Rakuten Group, Inc.](https://search.stillhousedata.com/security/75102WAK4) | — | $5.1M | 95.80% |
| [Connect Finco S.a.r.l. / Connect US Finco LLC](https://search.stillhousedata.com/security/20752TAB0) | — | $4.8M | 91.10% |
| [Ingram Micro Inc.](https://search.stillhousedata.com/security/45258LAA5) | — | $4.5M | 85.84% |
| [Prime Healthcare Services, Inc.](https://search.stillhousedata.com/security/74165HAC2) | — | $3.6M | 67.40% |
| [CCO Holdings, LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCS0) | — | $3.5M | 65.68% |
| [CCO Holdings, LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCB7) | — | $3.4M | 64.20% |

## Net asset history

| 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 |

## 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/S000073019.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.