# Invesco BulletShares 2030 High Yield Corporate Bond ETF

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.

## Profile

- Series ID: S000077357
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300ZJ6WLMKVXOZW10
- Net assets: $276.2M
- Total assets: $297.4M
- 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 | — | $14.0M | 506.88% |
| Invesco Private Government Fund | — | $5.4M | 195.47% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332PAH4) | — | $5.1M | 184.46% |
| [WULF Compute LLC](https://search.stillhousedata.com/security/982911AA7) | — | $5.1M | 184.35% |
| [EMRLD Borrower L.P./ Emerald Co-Issuer Inc.](https://search.stillhousedata.com/security/29103CAA6) | — | $4.3M | 155.69% |
| [1011778 BC ULC / New Red Finance Inc.](https://search.stillhousedata.com/security/68245XAM1) | — | $4.2M | 150.73% |
| [DaVita Inc.](https://search.stillhousedata.com/security/23918KAS7) | — | $4.0M | 146.54% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763RAE7) | — | $4.0M | 143.40% |
| [APLD ComputeCo LLC](https://search.stillhousedata.com/security/00202DAA5) | — | $3.8M | 136.63% |
| [athenahealth Group Inc.](https://search.stillhousedata.com/security/60337JAA4) | — | $3.4M | 124.36% |
| [VoltaGrid LLC](https://search.stillhousedata.com/security/92874BAA3) | — | $3.2M | 114.29% |
| [CoreWeave, Inc.](https://search.stillhousedata.com/security/21873SAB4) | — | $3.1M | 111.71% |
| [Tenet Healthcare Corp.](https://search.stillhousedata.com/security/88033GDQ0) | — | $3.1M | 110.99% |
| [Caesars Entertainment, Inc.](https://search.stillhousedata.com/security/12769GAB6) | — | $3.1M | 110.98% |
| [Cipher Compute LLC](https://search.stillhousedata.com/security/17253NAA5) | — | $2.7M | 99.38% |

## Net asset history

| 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 |

## 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/S000077357.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.