Invesco BulletShares 2032 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000085325). Net assets $40.5M as of 2026-05-31. Index fund.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $2.5M | 611.37% |
| 1261229 B.C. Ltd. | — | $1.5M | 369.13% |
| Quikrete Holdings, Inc. | — | $1.0M | 253.90% |
| Invesco Private Government Fund | — | $955K | 235.54% |
| Asurion LLC/ Asurion Co-Issuer Inc. | — | $877K | 216.25% |
| Invesco Government & Agency Portfolio | — | $682K | 168.33% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $659K | 162.50% |
| Discovery Global Holdings, Inc. | — | $633K | 156.08% |
| QXO Building Products, Inc. | — | $591K | 145.90% |
| TransDigm, Inc. | — | $587K | 144.82% |
| Venture Global LNG, Inc. | — | $551K | 135.92% |
| IQVIA Inc. | — | $532K | 131.22% |
| PetSmart LLC / PetSmart Finance Corp. | — | $514K | 126.90% |
| HUB International Ltd. | — | $507K | 125.19% |
| Altice France | — | $484K | 119.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.5M |
| 2026-02-28 | $35.9M |
| 2025-11-30 | $28.3M |
| 2025-08-31 | $25.7M |
| 2025-05-31 | $17.6M |
| 2025-02-28 | $15.2M |
| 2024-11-30 | $5.1M |
| 2024-08-31 | $5.2M |