Invesco BulletShares 2030 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000077357). Net assets $276.2M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $14.0M | 506.88% |
| Invesco Private Government Fund | — | $5.4M | 195.47% |
| HUB International Ltd. | — | $5.1M | 184.46% |
| WULF Compute LLC | — | $5.1M | 184.35% |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | — | $4.3M | 155.69% |
| 1011778 BC ULC / New Red Finance Inc. | — | $4.2M | 150.73% |
| DaVita Inc. | — | $4.0M | 146.54% |
| Mauser Packaging Solutions Holding Co. | — | $4.0M | 143.40% |
| APLD ComputeCo LLC | — | $3.8M | 136.63% |
| athenahealth Group Inc. | — | $3.4M | 124.36% |
| VoltaGrid LLC | — | $3.2M | 114.29% |
| CoreWeave, Inc. | — | $3.1M | 111.71% |
| Tenet Healthcare Corp. | — | $3.1M | 110.99% |
| Caesars Entertainment, Inc. | — | $3.1M | 110.98% |
| Cipher Compute LLC | — | $2.7M | 99.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $276.2M |
| 2026-02-28 | $254.0M |
| 2025-11-30 | $184.8M |
| 2025-08-31 | $174.6M |
| 2025-05-31 | $125.3M |
| 2025-02-28 | $108.8M |
| 2024-11-30 | $86.0M |
| 2024-08-31 | $60.1M |