# Invesco BulletShares 2032 High Yield Corporate Bond ETF

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.

## Profile

- Series ID: S000085325
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 254900MW1J8JVJD5O353
- Net assets: $40.5M
- Total assets: $44.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (173 reported)

_Showing 15 of 173 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $2.5M | 611.37% |
| [1261229 B.C. Ltd.](https://search.stillhousedata.com/security/68288AAA5) | — | $1.5M | 369.13% |
| [Quikrete Holdings, Inc.](https://search.stillhousedata.com/security/74843PAA8) | — | $1.0M | 253.90% |
| Invesco Private Government Fund | — | $955K | 235.54% |
| [Asurion LLC/ Asurion Co-Issuer Inc.](https://search.stillhousedata.com/security/045941AA9) | — | $877K | 216.25% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $682K | 168.33% |
| [CCO Holdings, LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCN1) | — | $659K | 162.50% |
| [Discovery Global Holdings, Inc.](https://search.stillhousedata.com/security/55903VBQ5) | — | $633K | 156.08% |
| [QXO Building Products, Inc.](https://search.stillhousedata.com/security/74825NAA5) | — | $591K | 145.90% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BV8) | — | $587K | 144.82% |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAD3) | — | $551K | 135.92% |
| [IQVIA Inc.](https://search.stillhousedata.com/security/46266TAG3) | — | $532K | 131.22% |
| [PetSmart LLC / PetSmart Finance Corp.](https://search.stillhousedata.com/security/71677KAC2) | — | $514K | 126.90% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332PAJ0) | — | $507K | 125.19% |
| [Altice France](https://search.stillhousedata.com/security/02090DAD0) | — | $484K | 119.35% |

## Net asset history

| 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 |

## 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/S000085325.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.