Invesco BulletShares 2029 High Yield Corporate Bond ETF

Fund Profile

Fund profile

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$164.43 mm

Liabilities

$13.36 mm

Net assets

$151.07 mm

Number of holdings

386.00

Top 200 of 386 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	9.58 mm	9.58 mm shares	6.34	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.73 mm	3.73 mm shares	2.47	Short-term investment vehicle	Long	USA
Medline Borrower, L.P.	2.31 mm	2.46 mm principal	1.53	Debt	Long	USA
TIBX TIBCO Software Inc	2.15 mm	2.19 mm principal	1.42	Debt	Long	USA
Cloud Software Group, Inc.	2.13 mm	2.10 mm principal	1.41	Debt	Long	USA
Venture Global LNG, Inc.	1.83 mm	1.64 mm principal	1.21	Debt	Long	USA
TransDigm, Inc.	1.56 mm	1.54 mm principal	1.03	Debt	Long	USA
Medline Borrower, L.P.	1.34 mm	1.37 mm principal	0.89	Debt	Long	USA
SPLS Staples Inc	1.34 mm	1.36 mm principal	0.89	Debt	Long	USA
Neptune Bidco US Inc.	1.33 mm	1.43 mm principal	0.88	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.20 mm	1.09 mm principal	0.79	Debt	Long	Japan
CSC Holdings, LLC	1.11 mm	1.12 mm principal	0.74	Debt	Long	USA
CCL Carnival Corporation & plc	1.09 mm	1.09 mm principal	0.72	Debt	Long	Panama
Imola Merger Corp.	1.05 mm	1.10 mm principal	0.70	Debt	Long	USA
United Airlines, Inc.	1.01 mm	1.06 mm principal	0.67	Debt	Long	USA
Altice France S.A.	1.01 mm	1.32 mm principal	0.67	Debt	Long	France
Connect Finco S.a.r.l. / Connect US Finco LLC	984.19 k	1.07 mm principal	0.65	Debt	Long	UK
Level 3 Financing, Inc.	981.69 k	863.00 k principal	0.65	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	913.26 k	913.26 k shares	0.60	Short-term investment vehicle	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc.	846.45 k	830.00 k principal	0.56	Debt	Long	USA
Prime Healthcare Services, Inc.	843.76 k	830.00 k principal	0.56	Debt	Long	USA
Altice Financing S.A.	830.67 k	1.10 mm principal	0.55	Debt	Long	Luxembourg
CSC Holdings, LLC	825.28 k	960.00 k principal	0.55	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	824.68 k	820.00 k principal	0.55	Debt	Long	USA
Altice France S.A.	822.24 k	1.07 mm principal	0.54	Debt	Long	France
NCR Atleos Corp.	809.27 k	739.00 k principal	0.54	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	800.14 k	821.00 k principal	0.53	Debt	Long	USA
SBAC SBA Communications Corporation	748.99 k	818.00 k principal	0.50	Debt	Long	USA
Virgin Media Secured Finance PLC	738.15 k	777.00 k principal	0.49	Debt	Long	UK
THC Tenet Healthcare Corporation	730.52 k	773.00 k principal	0.48	Debt	Long	USA
Venture Global Calcasieu Pass, LLC	697.14 k	750.00 k principal	0.46	Debt	Long	USA
GTN Gray Television, Inc.	692.64 k	680.00 k principal	0.46	Debt	Long	USA
CRK Comstock Resources, Inc.	686.71 k	696.00 k principal	0.45	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc.	671.56 k	660.00 k principal	0.44	Debt	Long	Canada
POST Post Holdings, Inc.	669.03 k	685.00 k principal	0.44	Debt	Long	USA
Sirius XM Radio LLC	665.17 k	680.00 k principal	0.44	Debt	Long	USA
Vistra Operations Co. LLC	651.48 k	681.00 k principal	0.43	Debt	Long	USA
Freedom Mortgage Holdings LLC	643.04 k	620.00 k principal	0.43	Debt	Long	USA
TransDigm, Inc.	642.79 k	677.00 k principal	0.43	Debt	Long	USA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	626.01 k	600.00 k principal	0.41	Debt	Long	USA
ITT Holdings LLC	623.33 k	665.00 k principal	0.41	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp.	617.23 k	627.00 k principal	0.41	Debt	Long	USA
CZR Caesars Entertainment, Inc.	616.39 k	654.00 k principal	0.41	Debt	Long	USA
CITGO Petroleum Corp.	609.35 k	585.00 k principal	0.40	Debt	Long	USA
W. R. Grace Holdings LLC	588.75 k	629.00 k principal	0.39	Debt	Long	USA
RRD RR Donnelley & Sons Co	586.00 k	570.00 k principal	0.39	Debt	Long	USA
American Airlines, Inc.	581.47 k	550.00 k principal	0.38	Debt	Long	USA
Stagwell Global LLC	577.02 k	598.00 k principal	0.38	Debt	Long	USA
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc.	576.50 k	550.00 k principal	0.38	Debt	Long	USA
Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC	572.85 k	550.00 k principal	0.38	Debt	Long	Canada
Aethon United BR L.P./ Aethon United Finance Corp.	570.81 k	550.00 k principal	0.38	Debt	Long	USA
IRM Iron Mountain Incorporated	568.34 k	550.00 k principal	0.38	Debt	Long	USA
TGNA TEGNA Inc.	567.44 k	600.00 k principal	0.38	Debt	Long	USA
CommScope, LLC	566.04 k	683.00 k principal	0.37	Debt	Long	USA
USA Compression Partners L.P./ USA Compression Finance Corp.	563.84 k	550.00 k principal	0.37	Debt	Long	USA
BALL Ball Corporation	560.17 k	550.00 k principal	0.37	Debt	Long	USA
Frontier Communications Holdings, LLC	559.57 k	552.00 k principal	0.37	Debt	Long	USA
Madison IAQ LLC	550.56 k	576.00 k principal	0.36	Debt	Long	USA
Tronox Inc	543.86 k	590.00 k principal	0.36	Debt	Long	USA
IRM Iron Mountain Incorporated	530.10 k	550.00 k principal	0.35	Debt	Long	USA
Compass Group Diversified Holdings LLC	529.03 k	547.00 k principal	0.35	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	526.56 k	490.00 k principal	0.35	Debt	Long	USA
OneMain Finance Corp.	521.89 k	490.00 k principal	0.35	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc.	521.34 k	507.00 k principal	0.35	Debt	Long	USA
LCM Investments Holdings II, LLC	520.75 k	550.00 k principal	0.34	Debt	Long	USA
Performance Food Group, Inc.	519.47 k	552.00 k principal	0.34	Debt	Long	USA
Coherent Corp.	519.41 k	538.00 k principal	0.34	Debt	Long	USA
Univision Communications Inc.	517.46 k	576.00 k principal	0.34	Debt	Long	USA
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	516.28 k	588.00 k principal	0.34	Debt	Long	USA
ADT Security Corp. (The)	515.74 k	550.00 k principal	0.34	Debt	Long	USA
Sensata Technologies B.V.	513.30 k	550.00 k principal	0.34	Debt	Long	Netherlands
NGL Energy Operating LLC / NGL Energy Finance Corp.	512.53 k	500.00 k principal	0.34	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.	512.45 k	545.00 k principal	0.34	Debt	Long	USA
WESCO Distribution, Inc.	511.47 k	499.00 k principal	0.34	Debt	Long	USA
AMCX AMC Networks Inc.	510.79 k	480.00 k principal	0.34	Debt	Long	USA
CRC California Resources Corporation	510.38 k	497.00 k principal	0.34	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	508.64 k	574.00 k principal	0.34	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	504.22 k	580.00 k principal	0.33	Debt	Long	XX
HOLX Hologic, Inc.	485.79 k	528.00 k principal	0.32	Debt	Long	USA
US Foods, Inc.	483.82 k	501.00 k principal	0.32	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp.	483.21 k	526.00 k principal	0.32	Debt	Long	USA
MGM MGM Resorts International	475.66 k	470.00 k principal	0.31	Debt	Long	USA
Ferrellgas L.P./ Ferrellgas Finance Corp.	469.08 k	499.00 k principal	0.31	Debt	Long	USA
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	468.56 k	444.00 k principal	0.31	Debt	Long	USA
Clarivate Science Holdings Corp.	468.48 k	500.00 k principal	0.31	Debt	Long	USA
AENPR Amc Entertainment Inc	467.07 k	523.00 k principal	0.31	Debt	Long	USA
NESCO Holdings II, Inc.	466.53 k	490.00 k principal	0.31	Debt	Long	USA
U.S. Acute Care Solutions, LLC	457.26 k	440.00 k principal	0.30	Debt	Long	USA
ION Trading Technologies S.a.r.l.	451.81 k	437.00 k principal	0.30	Debt	Long	Luxembourg
HRI Herc Holdings Inc.	451.03 k	440.00 k principal	0.30	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	448.14 k	440.00 k principal	0.30	Debt	Long	USA
Wayfair LLC	446.99 k	440.00 k principal	0.30	Debt	Long	USA
Hertz Corp. (The)	445.41 k	410.00 k principal	0.29	Debt	Long	USA
Level 3 Financing, Inc.	445.01 k	396.00 k principal	0.29	Debt	Long	USA
Kodiak Gas Services, LLC	444.83 k	430.00 k principal	0.29	Debt	Long	USA
Hilton Grand Vacations Borrower LLC	441.21 k	464.00 k principal	0.29	Debt	Long	USA
Bombardier Inc.	437.99 k	419.00 k principal	0.29	Debt	Long	Canada
Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed	436.81 k	470.00 k principal	0.29	Debt	Long	USA
CD&R Smokey Buyer Inc / Radio Systems Corp.	433.98 k	430.00 k principal	0.29	Debt	Long	USA
PNMAC Holdings, Inc.	433.70 k	410.00 k principal	0.29	Debt	Long	USA
SM SM Energy Company	433.39 k	430.00 k principal	0.29	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	431.86 k	461.00 k principal	0.29	Debt	Long	USA
SUN Sunoco LP	428.75 k	413.00 k principal	0.28	Debt	Long	USA
OTEX Open Text Corporation	424.53 k	465.00 k principal	0.28	Debt	Long	Canada
RITM Rithm Capital Corp.	424.36 k	423.00 k principal	0.28	Debt	Long	USA
Sunoco L.P. and Sunoco Finance Corp.	420.03 k	440.00 k principal	0.28	Debt	Long	USA
NextEra Energy Operating Partners, L.P.	419.91 k	410.00 k principal	0.28	Debt	Long	USA
MERC Mercer International Inc.	418.52 k	478.00 k principal	0.28	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	418.15 k	415.00 k principal	0.28	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	418.08 k	440.00 k principal	0.28	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	417.32 k	450.00 k principal	0.28	Debt	Long	USA
Avantor Funding, Inc.	415.39 k	447.00 k principal	0.27	Debt	Long	USA
Nationstar Mortgage Holdings Inc	414.50 k	410.00 k principal	0.27	Debt	Long	USA
AmWINS Group, Inc.	414.20 k	410.00 k principal	0.27	Debt	Long	USA
Central Parent Inc / CDK Global Inc.	412.50 k	410.00 k principal	0.27	Debt	Long	USA
Parkland Corp.	412.47 k	440.00 k principal	0.27	Debt	Long	Canada
AMCX AMC Networks Inc.	411.02 k	540.00 k principal	0.27	Debt	Long	USA
Frontier Communications Holdings, LLC	410.99 k	410.00 k principal	0.27	Debt	Long	USA
Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.	410.90 k	400.00 k principal	0.27	Debt	Long	USA
Kedrion S.p.A.	409.42 k	430.00 k principal	0.27	Debt	Long	Italy
INEOS Finance PLC	409.16 k	395.00 k principal	0.27	Debt	Long	UK
ENR Energizer Holdings, Inc.	409.11 k	435.00 k principal	0.27	Debt	Long	USA
AmWINS Group, Inc.	408.70 k	430.00 k principal	0.27	Debt	Long	USA
Go Daddy Operating Co. LLC / GD Finance Co. Inc.	408.40 k	440.00 k principal	0.27	Debt	Long	USA
LAD Lithia Motors, Inc.	408.11 k	440.00 k principal	0.27	Debt	Long	USA
Hilton Domestic Operating Co. Inc.	405.88 k	435.00 k principal	0.27	Debt	Long	USA
SCI Service Corporation International	404.43 k	410.00 k principal	0.27	Debt	Long	USA
GFL GFL Environmental Inc.	402.75 k	416.00 k principal	0.27	Debt	Long	Canada
Summit Materials LLC / Summit Materials Finance Corp.	402.48 k	399.00 k principal	0.27	Debt	Long	USA
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	400.81 k	409.00 k principal	0.27	Debt	Long	USA
OneMain Finance Corp.	399.45 k	410.00 k principal	0.26	Debt	Long	USA
Reworld Holding Corp.	396.82 k	420.00 k principal	0.26	Debt	Long	USA
Big River Steel LLC and BRS Finance Corp.	394.07 k	390.00 k principal	0.26	Debt	Long	USA
Helios Software Holdings Inc / ION Corporate Solutions Finance S.a.r.l.	393.55 k	385.00 k principal	0.26	Debt	Long	USA
NAVI Navient Corporation	392.95 k	410.00 k principal	0.26	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	392.04 k	408.00 k principal	0.26	Debt	Long	USA
Primo Water Holdings Inc.	391.39 k	415.00 k principal	0.26	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.	390.72 k	410.00 k principal	0.26	Debt	Long	USA
Triton Water Holdings, Inc.	390.31 k	392.00 k principal	0.26	Debt	Long	USA
TKC Holdings, Inc.	383.09 k	373.00 k principal	0.25	Debt	Long	USA
NRG NRG Energy, Inc.	382.78 k	390.00 k principal	0.25	Debt	Long	USA
SeaWorld Parks & Entertainment, Inc.	381.57 k	395.00 k principal	0.25	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc.	380.93 k	410.00 k principal	0.25	Debt	Long	Canada
SVC Service Properties Trust	380.72 k	383.00 k principal	0.25	Debt	Long	USA
TransDigm, Inc.	380.67 k	399.00 k principal	0.25	Debt	Long	USA
LBM Acquisition, LLC	380.26 k	406.00 k principal	0.25	Debt	Long	USA
Hertz Corp. (The)	380.19 k	550.00 k principal	0.25	Debt	Long	USA
BroadStreet Partners, Inc.	379.37 k	393.00 k principal	0.25	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	378.66 k	410.00 k principal	0.25	Debt	Long	USA
Permian Resources Operating, LLC	378.36 k	380.00 k principal	0.25	Debt	Long	USA
GEO The GEO Group, Inc.	377.88 k	357.00 k principal	0.25	Debt	Long	USA
MEOH Methanex Corporation	377.55 k	386.00 k principal	0.25	Debt	Long	Canada
Talos Production Inc.	376.90 k	360.00 k principal	0.25	Debt	Long	USA
ESAB ESAB Corporation	376.87 k	370.00 k principal	0.25	Debt	Long	USA
Lcpr Senior Secured Financing DAC	373.88 k	455.00 k principal	0.25	Debt	Long	Ireland
United Wholesale Mortgage, LLC.	373.79 k	386.00 k principal	0.25	Debt	Long	USA
SCIH Salt Holdings Inc.	370.29 k	379.00 k principal	0.25	Debt	Long	USA
GPOR Gulfport Energy Corporation	368.20 k	360.00 k principal	0.24	Debt	Long	USA
TGNR Intermediate Holdings LLC	367.93 k	388.00 k principal	0.24	Debt	Long	USA
GAP The Gap, Inc.	363.80 k	400.00 k principal	0.24	Debt	Long	USA
Boyne USA, Inc.	361.74 k	378.00 k principal	0.24	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc.	360.21 k	380.00 k principal	0.24	Debt	Long	USA
NRG NRG Energy, Inc.	358.19 k	360.00 k principal	0.24	Debt	Long	USA
McGraw-Hill Education, Inc.	351.35 k	347.00 k principal	0.23	Debt	Long	USA
Axalta Coating Systems, LLC	350.06 k	380.00 k principal	0.23	Debt	Long	USA
SK Invictus Intermediate II S.a.r.l.	349.18 k	369.00 k principal	0.23	Debt	Long	Luxembourg
goeasy Ltd.	344.77 k	332.00 k principal	0.23	Debt	Long	Canada
CPNLQ Calpine Corp	344.11 k	360.00 k principal	0.23	Debt	Long	USA
TNL Travel + Leisure Co.	340.31 k	360.00 k principal	0.23	Debt	Long	USA
PNMAC Holdings, Inc.	339.03 k	360.00 k principal	0.22	Debt	Long	USA
SAH Sonic Automotive, Inc.	338.71 k	360.00 k principal	0.22	Debt	Long	USA
Hess Midstream Operations L.P.	338.35 k	330.00 k principal	0.22	Debt	Long	USA
Genesis Energy L.P./ Genesis Energy Finance Corp.	337.55 k	330.00 k principal	0.22	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	337.15 k	390.00 k principal	0.22	Debt	Long	USA
HHH Howard Hughes Corporation	336.98 k	360.00 k principal	0.22	Debt	Long	USA
BPL Buckeye Partners L.P.	336.87 k	330.00 k principal	0.22	Debt	Long	USA
CHS/Community Health Systems, Inc.	336.27 k	360.00 k principal	0.22	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	335.27 k	350.00 k principal	0.22	Debt	Long	USA
Summit Midstream Holdings, LLC	335.08 k	320.00 k principal	0.22	Debt	Long	USA
STWD Starwood Property Trust, Inc.	334.03 k	324.00 k principal	0.22	Debt	Long	USA
Hunt Cos., Inc.	333.33 k	351.00 k principal	0.22	Debt	Long	USA
Champions Financing, Inc.	332.15 k	330.00 k principal	0.22	Debt	Long	USA
MEG Energy Corp.	330.02 k	333.00 k principal	0.22	Debt	Long	Canada
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.	326.18 k	355.00 k principal	0.22	Debt	Long	USA
CVI CVR Energy, Inc.	324.56 k	330.00 k principal	0.21	Debt	Long	USA
Wildfire Intermediate Holdings, LLC	323.36 k	330.00 k principal	0.21	Debt	Long	USA
Hilcorp Energy I, L.P.	321.69 k	331.00 k principal	0.21	Debt	Long	USA
RHP Hotel Properties L.P./ RHP Finance Corp.	319.51 k	333.00 k principal	0.21	Debt	Long	USA
NFE New Fortress Energy Inc.	319.19 k	390.00 k principal	0.21	Debt	Long	USA
PRG PROG Holdings, Inc.	318.77 k	326.00 k principal	0.21	Debt	Long	USA
Dye & Durham Ltd.	316.57 k	300.00 k principal	0.21	Debt	Long	Canada
HQY HealthEquity, Inc.	314.98 k	332.00 k principal	0.21	Debt	Long	USA
First Student Bidco Inc / First Transit Parent Inc.	314.94 k	340.00 k principal	0.21	Debt	Long	USA
TEX Terex Corporation	314.42 k	325.00 k principal	0.21	Debt	Long	USA
Avis Budget Car Rental, LLC	313.41 k	330.00 k principal	0.21	Debt	Long	USA
AAR Escrow Issuer, LLC	312.52 k	305.00 k principal	0.21	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp.	308.46 k	300.00 k principal	0.20	Debt	Long	USA
Jane Street Group / JSG Finance Inc.	307.71 k	323.00 k principal	0.20	Debt	Long	USA
Catalent Pharma Solutions, Inc.	305.63 k	310.00 k principal	0.20	Debt	Long	USA
Superior Plus L.P./ Superior General Partner Inc.	304.22 k	330.00 k principal	0.20	Debt	Long	Canada