# Invesco BulletShares 2033 Corporate Bond ETF

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.

## Profile

- Series ID: S000081672
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 254900PDI2GNZ8PCD259
- Net assets: $1.0B
- Total assets: $1.1B
- 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 | — | $18.8M | 181.96% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162DR8) | — | $16.5M | 159.74% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135DE3) | — | $15.0M | 145.63% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206RMM1) | — | $12.0M | 116.80% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389XDY8) | — | $11.2M | 108.69% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079KBL0) | — | $11.2M | 108.67% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466LAT1) | — | $10.5M | 101.81% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BT6) | — | $10.1M | 98.45% |
| [T-Mobile USA, Inc.](https://search.stillhousedata.com/security/87264ACY9) | — | $9.9M | 96.27% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250NBR5) | — | $9.1M | 88.05% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172DB2) | — | $8.8M | 85.30% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140CG3) | — | $8.7M | 83.96% |
| [BP Capital Markets America Inc.](https://search.stillhousedata.com/security/10373QBU3) | — | $8.5M | 82.75% |
| [Banco Santander S.A.](https://search.stillhousedata.com/security/05964HAV7) | — | $8.2M | 79.99% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343VEA8) | — | $7.9M | 76.54% |

## Net asset history

| 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 |

## 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/S000081672.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.