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Invesco BulletShares 2024 High Yield Corporate Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 399.70 mm | 400.20 mm principal | 91.86 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 21.42 mm | 21.42 mm shares | 4.92 | Short-term investment vehicle | Long | USA |
Perrigo Finance Unlimited Co. | 9.98 mm | 10.00 mm principal | 2.29 | Debt | Long | Ireland |