Invesco BulletShares 2034 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000085324). Net assets $547.4M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $7.7M | 141.09% |
| AbbVie Inc. | — | $6.1M | 112.13% |
| Broadcom Inc. | — | $5.9M | 107.42% |
| AT&T Inc. | — | $5.7M | 103.48% |
| Boeing Co. (The) | — | $5.5M | 100.49% |
| Bristol-Myers Squibb Co. | — | $5.2M | 94.27% |
| Cisco Systems, Inc. | — | $5.1M | 93.38% |
| Meta Platforms, Inc. | — | $5.0M | 90.73% |
| Kroger Co. (The) | — | $4.4M | 80.30% |
| Citibank N.A. | — | $4.2M | 76.77% |
| UnitedHealth Group Inc. | — | $4.1M | 74.53% |
| BP Capital Markets America Inc. | — | $4.0M | 73.20% |
| Hewlett Packard Enterprise Co. | — | $4.0M | 72.26% |
| Verizon Communications Inc. | — | $3.6M | 66.36% |
| Aon North America, Inc. | — | $3.6M | 65.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $547.4M |
| 2026-02-28 | $480.0M |
| 2025-11-30 | $348.6M |
| 2025-08-31 | $259.1M |
| 2025-05-31 | $207.8M |
| 2025-02-28 | $166.8M |
| 2024-11-30 | $83.7M |
| 2024-08-31 | $15.6M |