Invesco BulletShares 2033 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000081672). Net assets $1.0B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $18.8M | 181.96% |
| Amgen Inc. | — | $16.5M | 159.74% |
| Amazon.com, Inc. | — | $15.0M | 145.63% |
| AT&T Inc. | — | $12.0M | 116.80% |
| Oracle Corp. | — | $11.2M | 108.69% |
| Alphabet Inc. | — | $11.2M | 108.67% |
| Salesforce, Inc. | — | $10.5M | 101.81% |
| Abbott Laboratories | — | $10.1M | 98.45% |
| T-Mobile USA, Inc. | — | $9.9M | 96.27% |
| Enbridge Inc. | — | $9.1M | 88.05% |
| Philip Morris International Inc. | — | $8.8M | 85.30% |
| Intel Corp. | — | $8.7M | 83.96% |
| BP Capital Markets America Inc. | — | $8.5M | 82.75% |
| Banco Santander S.A. | — | $8.2M | 79.99% |
| Verizon Communications Inc. | — | $7.9M | 76.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $941.2M |
| 2025-11-30 | $818.4M |
| 2025-08-31 | $673.7M |
| 2025-05-31 | $563.1M |
| 2025-02-28 | $532.2M |
| 2024-11-30 | $398.4M |
| 2024-08-31 | $341.5M |