Invesco BulletShares 2033 High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000093056). Net assets $17.6M as of 2026-05-31. Index fund.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $518K | 293.76% |
| Oak-Eagle AcquireCo, Inc. | — | $449K | 254.57% |
| TransDigm, Inc. | — | $404K | 229.40% |
| Level 3 Financing, Inc. | — | $309K | 175.50% |
| Michaels Cos., Inc. (The) | — | $293K | 166.33% |
| Sword Purchaser, LLC | — | $289K | 163.75% |
| Viking Cruises Ltd. | — | $261K | 147.90% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $254K | 144.29% |
| Olympus Water US Holding Corp. | — | $237K | 134.70% |
| Neptune Bidco US Inc. | — | $236K | 133.65% |
| CACI International Inc. | — | $235K | 133.54% |
| Quikrete Holdings, Inc. | — | $234K | 132.50% |
| TransDigm, Inc. | — | $233K | 132.06% |
| Univision Communications Inc. | — | $229K | 130.13% |
| Snap Inc. | — | $228K | 129.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $17.6M |
| 2026-02-28 | $7.6M |
| 2025-11-30 | $5.1M |
| 2025-08-31 | $5.1M |