# Invesco BulletShares 2034 Corporate Bond ETF

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.

## Profile

- Series ID: S000085324
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 2549006SYK1O7P9DHE28
- Net assets: $547.4M
- Total assets: $558.5M
- 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 | — | $7.7M | 141.09% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287YDU0) | — | $6.1M | 112.13% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135FCT6) | — | $5.9M | 107.42% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206RMT6) | — | $5.7M | 103.48% |
| [Boeing Co. (The)](https://search.stillhousedata.com/security/097023DS1) | — | $5.5M | 100.49% |
| [Bristol-Myers Squibb Co.](https://search.stillhousedata.com/security/110122EH7) | — | $5.2M | 94.27% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275RBT8) | — | $5.1M | 93.38% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M8U9) | — | $5.0M | 90.73% |
| [Kroger Co. (The)](https://search.stillhousedata.com/security/501044DV0) | — | $4.4M | 80.30% |
| [Citibank N.A.](https://search.stillhousedata.com/security/17325FBG2) | — | $4.2M | 76.77% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324PFJ6) | — | $4.1M | 74.53% |
| [BP Capital Markets America Inc.](https://search.stillhousedata.com/security/10373QCA6) | — | $4.0M | 73.20% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824CBV0) | — | $4.0M | 72.26% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343VCQ5) | — | $3.6M | 66.36% |
| [Aon North America, Inc.](https://search.stillhousedata.com/security/03740MAD2) | — | $3.6M | 65.86% |

## Net asset history

| 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 |

## 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/S000085324.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.