# Invesco BulletShares 2031 High Yield Corporate Bond ETF

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.

## Profile

- Series ID: S000081673
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 254900H17FUSDVPKEC48
- Net assets: $89.2M
- Total assets: $100.3M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (195 reported)

_Showing 15 of 195 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SV RNO Property Owner 1, LLC](https://search.stillhousedata.com/security/78488XAA2) | — | $2.0M | 228.27% |
| [CRC Insurance Group, LLC](https://search.stillhousedata.com/security/69867RAA5) | — | $1.7M | 195.29% |
| [CoreWeave, Inc.](https://search.stillhousedata.com/security/21873SAG3) | — | $1.5M | 172.46% |
| [CCO Holdings, LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCK7) | — | $1.5M | 165.11% |
| [UKG Inc.](https://search.stillhousedata.com/security/90279XAA0) | — | $1.3M | 150.01% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/019576AD9) | — | $1.3M | 149.86% |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAB7) | — | $1.3M | 143.03% |
| [Windstream Services LLC / Windstream Escrow Finance Corp.](https://search.stillhousedata.com/security/97381AAA0) | — | $1.3M | 140.91% |
| [Directv Financing LLC / Directv Financing Co-Obligor Inc.](https://search.stillhousedata.com/security/25461LAD4) | — | $1.2M | 132.70% |
| [APLD ComputeCo 2 LLC](https://search.stillhousedata.com/security/03772CAA1) | — | $1.2M | 132.33% |
| [Black Pearl Compute LLC](https://search.stillhousedata.com/security/09216NAA8) | — | $1.1M | 123.38% |
| [JetBlue Airways Corp. / JetBlue Loyalty L.P.](https://search.stillhousedata.com/security/476920AA1) | — | $999K | 112.08% |
| [CoreWeave, Inc.](https://search.stillhousedata.com/security/21873SAC2) | — | $964K | 108.16% |
| [Organon & Co. / Organon Foreign Debt Co-Issuer B.V.](https://search.stillhousedata.com/security/68622TAB7) | — | $888K | 99.55% |
| [ZF North America Capital, Inc.](https://search.stillhousedata.com/security/98877DAH8) | — | $859K | 96.35% |

## Net asset history

| 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 |

## 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/S000081673.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.