# Invesco BulletShares 2033 High Yield Corporate Bond ETF

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.

## Profile

- Series ID: S000093056
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 254900L7XQZOVKDJYH69
- Net assets: $17.6M
- Total assets: $19.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (138 reported)

_Showing 15 of 138 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $518K | 293.76% |
| [Oak-Eagle AcquireCo, Inc.](https://search.stillhousedata.com/security/67124CAA1) | — | $449K | 254.57% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BY2) | — | $404K | 229.40% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CM3) | — | $309K | 175.50% |
| [Michaels Cos., Inc. (The)](https://search.stillhousedata.com/security/59408QAB2) | — | $293K | 166.33% |
| [Sword Purchaser, LLC](https://search.stillhousedata.com/security/87110CAB3) | — | $289K | 163.75% |
| [Viking Cruises Ltd.](https://search.stillhousedata.com/security/92676XAH0) | — | $261K | 147.90% |
| [CCO Holdings, LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCU5) | — | $254K | 144.29% |
| [Olympus Water US Holding Corp.](https://search.stillhousedata.com/security/681639AE0) | — | $237K | 134.70% |
| [Neptune Bidco US Inc.](https://search.stillhousedata.com/security/640695AD4) | — | $236K | 133.65% |
| [CACI International Inc.](https://search.stillhousedata.com/security/127190AE6) | — | $235K | 133.54% |
| [Quikrete Holdings, Inc.](https://search.stillhousedata.com/security/74843PAB6) | — | $234K | 132.50% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BW6) | — | $233K | 132.06% |
| [Univision Communications Inc.](https://search.stillhousedata.com/security/914906BB7) | — | $229K | 130.13% |
| [Snap Inc.](https://search.stillhousedata.com/security/83304AAL0) | — | $228K | 129.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $17.6M |
| 2026-02-28 | $7.6M |
| 2025-11-30 | $5.1M |
| 2025-08-31 | $5.1M |

## 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/S000093056.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.