Invesco BulletShares 2031 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000081673). Net assets $89.2M as of 2026-05-31. Index fund.
Showing 15 of 195 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SV RNO Property Owner 1, LLC | — | $2.0M | 228.27% |
| CRC Insurance Group, LLC | — | $1.7M | 195.29% |
| CoreWeave, Inc. | — | $1.5M | 172.46% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $1.5M | 165.11% |
| UKG Inc. | — | $1.3M | 150.01% |
| Allied Universal Holdco LLC | — | $1.3M | 149.86% |
| Venture Global LNG, Inc. | — | $1.3M | 143.03% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | — | $1.3M | 140.91% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | $1.2M | 132.70% |
| APLD ComputeCo 2 LLC | — | $1.2M | 132.33% |
| Black Pearl Compute LLC | — | $1.1M | 123.38% |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | — | $999K | 112.08% |
| CoreWeave, Inc. | — | $964K | 108.16% |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | — | $888K | 99.55% |
| ZF North America Capital, Inc. | — | $859K | 96.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $89.2M |
| 2026-02-28 | $82.0M |
| 2025-11-30 | $58.4M |
| 2025-08-31 | $39.9M |
| 2025-05-31 | $36.6M |
| 2025-02-28 | $34.3M |
| 2024-11-30 | $29.2M |
| 2024-08-31 | $29.3M |