# Invesco BulletShares 2035 Corporate Bond ETF

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.

## Profile

- Series ID: S000093055
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 254900RV1XBXSHN5HA08
- Net assets: $258.8M
- Total assets: $265.4M
- 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 |
| --- | --- | --- | --- |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303MAD4) | — | $5.7M | 221.31% |
| Invesco Private Prime Fund | — | $4.6M | 176.79% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389XDM4) | — | $3.4M | 130.32% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079KAY3) | — | $3.1M | 120.86% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135CV6) | — | $3.1M | 120.12% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135FCM1) | — | $2.3M | 88.27% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287YAR0) | — | $2.2M | 84.80% |
| [Synopsys, Inc.](https://search.stillhousedata.com/security/871607AE7) | — | $2.2M | 84.04% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206RCP5) | — | $2.2M | 83.35% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343VGZ1) | — | $2.1M | 79.72% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343VGY4) | — | $1.9M | 74.51% |
| [Marsh & McLennan Cos., Inc.](https://search.stillhousedata.com/security/571748CC4) | — | $1.8M | 69.75% |
| [Charter Communications Operating LLC/Charter Communications Operating Capital Corp.](https://search.stillhousedata.com/security/161175AZ7) | — | $1.8M | 68.80% |
| Invesco Private Government Fund | — | $1.8M | 68.17% |
| [Medtronic, Inc.](https://search.stillhousedata.com/security/585055BT2) | — | $1.7M | 65.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $258.8M |
| 2026-02-28 | $195.5M |
| 2025-11-30 | $78.5M |
| 2025-08-31 | $15.4M |

## 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/S000093055.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.