Invesco BulletShares 2031 Corporate Bond ETF

Fund Profile

Fund profile

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$721.85 mm

Liabilities

$6.72 mm

Net assets

$715.13 mm

Number of holdings

307.00

Top 200 of 307 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	9.27 mm	10.60 mm principal	1.30	Debt	Long	USA
Orange	8.53 mm	7.04 mm principal	1.19	Debt	Long	France
ORCL Oracle Corporation	8.29 mm	9.29 mm principal	1.16	Debt	Long	USA
T AT&T Inc.	7.61 mm	8.58 mm principal	1.06	Debt	Long	USA
AMZN Amazon.com, Inc.	7.41 mm	8.58 mm principal	1.04	Debt	Long	USA
CSCO Cisco Systems, Inc.	7.28 mm	7.15 mm principal	1.02	Debt	Long	USA
AAPL Apple Inc.	6.72 mm	7.86 mm principal	0.94	Debt	Long	USA
T-Mobile USA, Inc.	6.47 mm	7.00 mm principal	0.90	Debt	Long	USA
Ally Financial Inc.	6.42 mm	5.71 mm principal	0.90	Debt	Long	USA
Walt Disney Co	6.41 mm	7.15 mm principal	0.90	Debt	Long	USA
ABBV AbbVie Inc.	5.78 mm	5.71 mm principal	0.81	Debt	Long	USA
VZ Verizon Communications Inc.	5.37 mm	6.42 mm principal	0.75	Debt	Long	USA
CNC Centene Corporation	5.27 mm	6.27 mm principal	0.74	Debt	Long	USA
Mercedes-Benz Finance North America LLC	5.09 mm	4.29 mm principal	0.71	Debt	Long	USA
HCA Inc.	5.08 mm	5.01 mm principal	0.71	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.96 mm	5.72 mm principal	0.69	Debt	Long	USA
MRK Merck & Co., Inc.	4.89 mm	5.72 mm principal	0.68	Debt	Long	USA
WMT Walmart Inc.	4.88 mm	5.72 mm principal	0.68	Debt	Long	USA
Invesco Private Prime Fund	4.80 mm	4.80 mm shares	0.67	Short-term investment vehicle	Long	USA
Banco Santander S.A.	4.38 mm	4.30 mm principal	0.61	Debt	Long	Spain
Broadcom Pte. Ltd.	4.36 mm	4.29 mm principal	0.61	Debt	Long	USA
CMCSA Comcast Corporation	4.14 mm	5.01 mm principal	0.58	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	4.02 mm	4.28 mm principal	0.56	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	3.93 mm	4.58 mm principal	0.55	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.79 mm	4.29 mm principal	0.53	Debt	Long	USA
WMB The Williams Companies, Inc.	3.74 mm	4.28 mm principal	0.52	Debt	Long	USA
KR The Kroger Co.	3.73 mm	3.71 mm principal	0.52	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.72 mm	4.28 mm principal	0.52	Debt	Long	USA
Cigna Holding Co	3.71 mm	4.29 mm principal	0.52	Debt	Long	USA
Royal Bank of Canada	3.67 mm	4.29 mm principal	0.51	Debt	Long	Canada
CRM Salesforce, Inc.	3.66 mm	4.30 mm principal	0.51	Debt	Long	USA
BMY Bristol-Myers Squibb Company	3.66 mm	3.58 mm principal	0.51	Debt	Long	USA
CMCSA Comcast Corporation	3.65 mm	4.29 mm principal	0.51	Debt	Long	USA
BA The Boeing Company	3.64 mm	4.00 mm principal	0.51	Debt	Long	USA
PM Philip Morris International Inc.	3.64 mm	3.58 mm principal	0.51	Debt	Long	USA
HUM Humana Inc.	3.61 mm	3.58 mm principal	0.51	Debt	Long	USA
VMW Vmware, Inc.	3.60 mm	4.28 mm principal	0.50	Debt	Long	USA
HON Honeywell International Inc.	3.59 mm	4.29 mm principal	0.50	Debt	Long	USA
OKE ONEOK, Inc.	3.53 mm	3.58 mm principal	0.49	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	3.53 mm	3.56 mm principal	0.49	Debt	Long	USA
Phillips 66 Co.	3.49 mm	3.43 mm principal	0.49	Debt	Long	USA
Canadian Pacific Railway Co.	3.48 mm	4.00 mm principal	0.49	Debt	Long	Canada
PARA Paramount Global	3.40 mm	3.57 mm principal	0.47	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.40 mm	3.27 mm principal	0.47	Debt	Long	USA
John Deere Capital Corp.	3.37 mm	3.43 mm principal	0.47	Debt	Long	USA
JNJ Johnson & Johnson	3.37 mm	3.29 mm principal	0.47	Debt	Long	USA
Accenture Capital Inc.	3.35 mm	3.42 mm principal	0.47	Debt	Long	USA
F Ford Motor Company 6.500% Notes	3.34 mm	3.05 mm principal	0.47	Debt	Long	USA
Boston Properties L.P.	3.16 mm	3.56 mm principal	0.44	Debt	Long	USA
B.A.T Capital Corp.	3.14 mm	3.57 mm principal	0.44	Debt	Long	USA
CNC Centene Corporation	3.10 mm	3.71 mm principal	0.43	Debt	Long	USA
AMGN Amgen Inc.	3.09 mm	3.57 mm principal	0.43	Debt	Long	USA
KO The Coca-Cola Company	3.09 mm	3.71 mm principal	0.43	Debt	Long	USA
NVDA NVIDIA Corporation	3.08 mm	3.57 mm principal	0.43	Debt	Long	USA
BLK BlackRock, Inc.	3.06 mm	3.58 mm principal	0.43	Debt	Long	USA
RTX RTX Corporation	3.05 mm	2.86 mm principal	0.43	Debt	Long	USA
BMY Bristol-Myers Squibb Company	3.02 mm	2.86 mm principal	0.42	Debt	Long	USA
PEP PepsiCo, Inc.	3.02 mm	3.56 mm principal	0.42	Debt	Long	USA
INTC Intel Corporation	2.96 mm	3.58 mm principal	0.41	Debt	Long	USA
General Motors Financial Co., Inc.	2.94 mm	2.86 mm principal	0.41	Debt	Long	USA
HD The Home Depot, Inc.	2.94 mm	3.57 mm principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	2.93 mm	3.57 mm principal	0.41	Debt	Long	USA
Ford Motor Credit Co. LLC	2.93 mm	2.87 mm principal	0.41	Debt	Long	USA
General Motors Financial Co., Inc.	2.92 mm	2.86 mm principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	2.91 mm	2.86 mm principal	0.41	Debt	Long	USA
MU Micron Technology, Inc.	2.91 mm	2.87 mm principal	0.41	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.90 mm	2.86 mm principal	0.41	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.90 mm	3.43 mm principal	0.41	Debt	Long	USA
HD The Home Depot, Inc.	2.89 mm	2.86 mm principal	0.40	Debt	Long	USA
Astrazeneca Finance LLC	2.89 mm	2.85 mm principal	0.40	Debt	Long	USA
META Meta Platforms, Inc.	2.86 mm	2.86 mm principal	0.40	Debt	Long	USA
Ford Motor Credit Co. LLC	2.84 mm	2.80 mm principal	0.40	Debt	Long	USA
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	2.81 mm	2.87 mm principal	0.39	Debt	Long	USA
MAR Marriott International, Inc.	2.80 mm	3.15 mm principal	0.39	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.78 mm	2.49 mm principal	0.39	Debt	Long	USA
CCI Crown Castle Inc.	2.68 mm	3.15 mm principal	0.37	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.64 mm	2.57 mm principal	0.37	Debt	Long	Japan
Toyota Motor Credit Corp.	2.62 mm	2.57 mm principal	0.37	Debt	Long	USA
TDY Teledyne Technologies Incorporated	2.59 mm	2.93 mm principal	0.36	Debt	Long	USA
CDW LLC / CDW Finance Corp.	2.56 mm	2.85 mm principal	0.36	Debt	Long	USA
T-Mobile USA, Inc.	2.54 mm	2.86 mm principal	0.36	Debt	Long	USA
B.A.T Capital Corp.	2.53 mm	2.43 mm principal	0.35	Debt	Long	USA
Ford Motor Credit Co. LLC	2.52 mm	2.85 mm principal	0.35	Debt	Long	USA
Bunge Ltd. Finance Corp.	2.51 mm	2.85 mm principal	0.35	Debt	Long	USA
COR Cencora	2.51 mm	2.85 mm principal	0.35	Debt	Long	USA
UNP Union Pacific Corporation	2.50 mm	2.85 mm principal	0.35	Debt	Long	USA
ELV Elevance Health Inc.	2.49 mm	2.85 mm principal	0.35	Debt	Long	USA
PG The Procter & Gamble Company	2.49 mm	2.86 mm principal	0.35	Debt	Long	USA
DUK Duke Energy Corporation	2.48 mm	2.85 mm principal	0.35	Debt	Long	USA
HPQ HP Inc.	2.48 mm	2.85 mm principal	0.35	Debt	Long	USA
O Realty Income Corporation	2.48 mm	2.71 mm principal	0.35	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	2.48 mm	2.85 mm principal	0.35	Debt	Long	USA
FDX FedEx Corporation	2.48 mm	2.85 mm principal	0.35	Debt	Long	USA
EQIX Equinix, Inc.	2.47 mm	2.85 mm principal	0.35	Debt	Long	USA
General Motors Financial Co., Inc.	2.47 mm	2.86 mm principal	0.34	Debt	Long	USA
PXD Pioneer Natural Resources Co.	2.46 mm	2.85 mm principal	0.34	Debt	Long	USA
John Deere Capital Corp.	2.46 mm	2.43 mm principal	0.34	Debt	Long	USA
Leidos, Inc.	2.46 mm	2.87 mm principal	0.34	Debt	Long	USA
ADSK Autodesk, Inc.	2.45 mm	2.85 mm principal	0.34	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.44 mm	2.85 mm principal	0.34	Debt	Long	Japan
MFG Mizuho Financial Group, Inc.	2.44 mm	2.85 mm principal	0.34	Debt	Long	Japan
EMR Emerson Electric Co.	2.44 mm	2.85 mm principal	0.34	Debt	Long	USA
Jefferies Financial Group Inc.	2.44 mm	2.85 mm principal	0.34	Debt	Long	USA
ADI Analog Devices, Inc.	2.43 mm	2.85 mm principal	0.34	Debt	Long	USA
General Motors Financial Co., Inc.	2.43 mm	2.85 mm principal	0.34	Debt	Long	USA
EFX Equifax Inc.	2.42 mm	2.85 mm principal	0.34	Debt	Long	USA
STZ Constellation Brands, Inc.	2.42 mm	2.86 mm principal	0.34	Debt	Long	USA
BDX Becton, Dickinson and Company	2.42 mm	2.86 mm principal	0.34	Debt	Long	USA
AAPL Apple Inc.	2.42 mm	2.85 mm principal	0.34	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.42 mm	2.86 mm principal	0.34	Debt	Long	Japan
AES The AES Corporation	2.41 mm	2.84 mm principal	0.34	Debt	Long	USA
CCI Crown Castle Inc.	2.40 mm	2.86 mm principal	0.34	Debt	Long	USA
HD The Home Depot, Inc.	2.40 mm	2.85 mm principal	0.34	Debt	Long	USA
RTX RTX Corporation	2.38 mm	2.86 mm principal	0.33	Debt	Long	USA
PFE Pfizer Inc.	2.38 mm	2.85 mm principal	0.33	Debt	Long	USA
Roper Technologies, Inc.	2.38 mm	2.85 mm principal	0.33	Debt	Long	USA
WM Waste Management, Inc.	2.37 mm	2.85 mm principal	0.33	Debt	Long	USA
Bank of Montreal	2.36 mm	2.29 mm principal	0.33	Debt	Long	Canada
Novartis Capital Corp.	2.35 mm	2.43 mm principal	0.33	Debt	Long	USA
V Visa Inc.	2.35 mm	2.85 mm principal	0.33	Debt	Long	USA
CVS CVS Health Corporation	2.34 mm	2.85 mm principal	0.33	Debt	Long	USA
PPC Pilgrim's Pride Corporation	2.28 mm	2.44 mm principal	0.32	Debt	Long	USA
Virginia Power Fuel Securitization, LLC, Series A-2	2.27 mm	2.25 mm principal	0.32	Debt	Long	USA
CommonSpirit Health	2.26 mm	2.22 mm principal	0.32	Debt	Long	USA
Consolidated Edison Co. of New York, Inc.	2.25 mm	2.57 mm principal	0.31	Debt	Long	USA
Southern California Edison Co.	2.22 mm	2.15 mm principal	0.31	Debt	Long	USA
Devon Energy Corp.	2.21 mm	1.92 mm principal	0.31	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	2.20 mm	2.56 mm principal	0.31	Debt	Long	USA
LHX L3Harris Technologies, Inc.	2.19 mm	2.15 mm principal	0.31	Debt	Long	USA
Owl Rock Core Income Corp.	2.19 mm	2.13 mm principal	0.31	Debt	Long	USA
Anheuser Busch InBev Worldwide Inc.	2.19 mm	2.15 mm principal	0.31	Debt	Long	USA
WM Waste Management, Inc.	2.18 mm	2.14 mm principal	0.30	Debt	Long	USA
Cigna Holding Co	2.17 mm	2.14 mm principal	0.30	Debt	Long	USA
American Honda Finance Corp.	2.16 mm	2.14 mm principal	0.30	Debt	Long	USA
CVS CVS Health Corporation	2.15 mm	2.14 mm principal	0.30	Debt	Long	USA
PREX Progress Energy Inc	2.14 mm	1.86 mm principal	0.30	Debt	Long	USA
MSI Motorola Solutions, Inc.	2.13 mm	2.43 mm principal	0.30	Debt	Long	USA
AEE Ameren Corporation	2.12 mm	2.29 mm principal	0.30	Debt	Long	USA
Toyota Motor Credit Corp.	2.11 mm	2.14 mm principal	0.30	Debt	Long	USA
STT State Street Corporation	2.10 mm	2.42 mm principal	0.29	Debt	Long	USA
A Agilent Technologies, Inc.	2.09 mm	2.42 mm principal	0.29	Debt	Long	USA
ES Eversource Energy	2.09 mm	2.01 mm principal	0.29	Debt	Long	USA
PM Philip Morris International Inc.	2.09 mm	2.10 mm principal	0.29	Debt	Long	USA
D Dominion Energy, Inc.	2.07 mm	2.44 mm principal	0.29	Debt	Long	USA
HCA Inc.	2.05 mm	2.43 mm principal	0.29	Debt	Long	USA
PPWLM PacifiCorp	2.05 mm	2.00 mm principal	0.29	Debt	Long	USA
Hess Corp.	2.05 mm	1.80 mm principal	0.29	Debt	Long	USA
Unilever Capital Corp.	2.04 mm	2.43 mm principal	0.29	Debt	Long	USA
K Kellogg Company	2.03 mm	1.79 mm principal	0.28	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	2.01 mm	2.34 mm principal	0.28	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.01 mm	2.43 mm principal	0.28	Debt	Long	USA
Amcor Flexibles North America, Inc.	2.00 mm	2.29 mm principal	0.28	Debt	Long	USA
Sabra Health Care L.P.	2.00 mm	2.28 mm principal	0.28	Debt	Long	USA
OMC Omnicom Group Inc.	1.98 mm	2.28 mm principal	0.28	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.96 mm	2.19 mm principal	0.27	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.96 mm	2.15 mm principal	0.27	Debt	Long	USA
DLTR Dollar Tree, Inc.	1.94 mm	2.29 mm principal	0.27	Debt	Long	USA
Aon North America, Inc.	1.91 mm	1.86 mm principal	0.27	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.91 mm	2.14 mm principal	0.27	Debt	Long	USA
WELL Welltower Inc.	1.90 mm	2.15 mm principal	0.27	Debt	Long	USA
CARR Carrier Global Corporation	1.90 mm	2.14 mm principal	0.27	Debt	Long	USA
Healthcare Realty Holdings, L.P.	1.89 mm	2.28 mm principal	0.26	Debt	Long	USA
EBAY eBay Inc.	1.88 mm	2.15 mm principal	0.26	Debt	Long	USA
GPN Global Payments Inc.	1.87 mm	2.14 mm principal	0.26	Debt	Long	USA
Invesco Private Government Fund	1.87 mm	1.87 mm shares	0.26	Short-term investment vehicle	Long	USA
EXP Eagle Materials Inc.	1.86 mm	2.14 mm principal	0.26	Debt	Long	USA
Astrazeneca Finance LLC	1.86 mm	2.14 mm principal	0.26	Debt	Long	USA
KO The Coca-Cola Company	1.86 mm	2.14 mm principal	0.26	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.86 mm	2.14 mm principal	0.26	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.86 mm	2.14 mm principal	0.26	Debt	Long	USA
VRSN VeriSign, Inc.	1.85 mm	2.14 mm principal	0.26	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	1.85 mm	2.15 mm principal	0.26	Debt	Long	USA
GLP Capital, L.P. / GLP Financing II, Inc.	1.85 mm	2.00 mm principal	0.26	Debt	Long	USA
OKE ONEOK, Inc.	1.84 mm	1.72 mm principal	0.26	Debt	Long	USA
Sun Communities Operating L.P.	1.84 mm	2.15 mm principal	0.26	Debt	Long	USA
CCI Crown Castle Inc.	1.84 mm	2.14 mm principal	0.26	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.82 mm	2.14 mm principal	0.25	Debt	Long	USA
MA Mastercard Incorporated	1.82 mm	2.15 mm principal	0.25	Debt	Long	USA
APH Amphenol Corporation	1.81 mm	2.14 mm principal	0.25	Debt	Long	USA
SYF Synchrony Financial	1.81 mm	2.14 mm principal	0.25	Debt	Long	USA
EA Electronic Arts Inc.	1.81 mm	2.14 mm principal	0.25	Debt	Long	USA
Public Service Co. of Colorado	1.80 mm	2.14 mm principal	0.25	Debt	Long	USA
Extra Space Storage L.P.	1.80 mm	1.72 mm principal	0.25	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	1.80 mm	2.00 mm principal	0.25	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.79 mm	2.15 mm principal	0.25	Debt	Long	USA
PEP PepsiCo, Inc.	1.78 mm	2.14 mm principal	0.25	Debt	Long	USA
NI NiSource Inc.	1.78 mm	2.14 mm principal	0.25	Debt	Long	USA
Kinder Morgan, Inc.	1.77 mm	1.54 mm principal	0.25	Debt	Long	USA
AMT American Tower Corporation	1.75 mm	2.00 mm principal	0.25	Debt	Long	USA
ARCC Ares Capital Corporation	1.74 mm	2.01 mm principal	0.24	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.73 mm	1.72 mm principal	0.24	Debt	Long	USA
Air Lease Corp.	1.73 mm	1.72 mm principal	0.24	Debt	Long	USA
Simon Property Group, L.P.	1.73 mm	2.00 mm principal	0.24	Debt	Long	USA
BRO Brown & Brown, Inc.	1.71 mm	2.00 mm principal	0.24	Debt	Long	USA
AMT American Tower Corporation	1.70 mm	2.01 mm principal	0.24	Debt	Long	USA
STERIS Irish Finco Unlimited Co.	1.69 mm	1.93 mm principal	0.24	Debt	Long	Ireland
KD Kyndryl Holdings, Inc.	1.63 mm	1.86 mm principal	0.23	Debt	Long	USA
Public Storage Operating Co.	1.63 mm	1.86 mm principal	0.23	Debt	Long	USA
ETR Entergy Corporation	1.60 mm	1.86 mm principal	0.22	Debt	Long	USA
Duke Energy Florida, LLC	1.59 mm	1.86 mm principal	0.22	Debt	Long	USA