Invesco BulletShares 2035 Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000093055). Net assets $258.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meta Platforms, Inc. | — | $5.7M | 221.31% |
| Invesco Private Prime Fund | — | $4.6M | 176.79% |
| Oracle Corp. | — | $3.4M | 130.32% |
| Alphabet Inc. | — | $3.1M | 120.86% |
| Amazon.com, Inc. | — | $3.1M | 120.12% |
| Broadcom Inc. | — | $2.3M | 88.27% |
| AbbVie Inc. | — | $2.2M | 84.80% |
| Synopsys, Inc. | — | $2.2M | 84.04% |
| AT&T Inc. | — | $2.2M | 83.35% |
| Verizon Communications Inc. | — | $2.1M | 79.72% |
| Verizon Communications Inc. | — | $1.9M | 74.51% |
| Marsh & McLennan Cos., Inc. | — | $1.8M | 69.75% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | — | $1.8M | 68.80% |
| Invesco Private Government Fund | — | $1.8M | 68.17% |
| Medtronic, Inc. | — | $1.7M | 65.34% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $258.8M |
| 2026-02-28 | $195.5M |
| 2025-11-30 | $78.5M |
| 2025-08-31 | $15.4M |