Invesco BulletShares 2032 Corporate Bond ETF

Fund Profile

Fund profile

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$685.18 mm

Liabilities

$32.46 mm

Net assets

$652.71 mm

Number of holdings

243.00

Top 200 of 243 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	23.33 mm	23.33 mm shares	3.57	Short-term investment vehicle	Long	USA
WarnerMedia Holdings, Inc.	14.06 mm	15.57 mm principal	2.15	Debt	Long	USA
VZ Verizon Communications Inc.	12.07 mm	14.30 mm principal	1.85	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	11.07 mm	12.47 mm principal	1.70	Debt	Long	Ireland
Invesco Private Government Fund	9.08 mm	9.08 mm shares	1.39	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	8.83 mm	9.29 mm principal	1.35	Debt	Long	USA
ORCL Oracle Corporation	7.60 mm	7.02 mm principal	1.17	Debt	Long	USA
Sprint Capital Corp.	7.57 mm	6.23 mm principal	1.16	Debt	Long	USA
AMZN Amazon.com, Inc.	7.33 mm	7.79 mm principal	1.12	Debt	Long	USA
AMZN Amazon.com, Inc.	7.10 mm	7.02 mm principal	1.09	Debt	Long	USA
F Ford Motor Company 6.500% Notes	6.66 mm	7.80 mm principal	1.02	Debt	Long	USA
T AT&T Inc.	6.57 mm	7.79 mm principal	1.01	Debt	Long	USA
Broadcom Pte. Ltd.	5.99 mm	6.24 mm principal	0.92	Debt	Long	USA
Toronto-Dominion Bank (The)	5.98 mm	6.15 mm principal	0.92	Debt	Long	Canada
GE HealthCare Technologies Inc.	5.79 mm	5.44 mm principal	0.89	Debt	Long	USA
Haleon US Capital LLC	5.75 mm	6.23 mm principal	0.88	Debt	Long	USA
HCA Inc.	5.59 mm	6.20 mm principal	0.86	Debt	Long	USA
RCI Rogers Communications Inc.	5.58 mm	6.08 mm principal	0.86	Debt	Long	Canada
F Ford Motor Company 6.500% Notes	5.57 mm	5.46 mm principal	0.85	Debt	Long	USA
BP Capital Markets America Inc.	5.44 mm	6.23 mm principal	0.83	Debt	Long	USA
PM Philip Morris International Inc.	4.93 mm	4.70 mm principal	0.76	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.86 mm	5.46 mm principal	0.75	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.73 mm	4.68 mm principal	0.72	Debt	Long	USA
General Electric Co.	4.60 mm	4.11 mm principal	0.70	Debt	Long	USA
VICI Properties L.P.	4.60 mm	4.65 mm principal	0.70	Debt	Long	USA
MO Altria Group, Inc.	4.58 mm	5.46 mm principal	0.70	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.51 mm	4.65 mm principal	0.69	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.37 mm	4.68 mm principal	0.67	Debt	Long	USA
CRBG Corebridge Financial, Inc.	4.35 mm	4.68 mm principal	0.67	Debt	Long	USA
AAPL Apple Inc.	4.33 mm	4.62 mm principal	0.66	Debt	Long	USA
Toronto-Dominion Bank (The)	4.21 mm	4.70 mm principal	0.64	Debt	Long	Canada
SPGI S&P Global Inc.	4.10 mm	4.62 mm principal	0.63	Debt	Long	USA
BAX Baxter International Inc.	4.10 mm	4.81 mm principal	0.63	Debt	Long	USA
Florida Power & Light Co.	4.03 mm	4.68 mm principal	0.62	Debt	Long	USA
GM General Motors Company	4.02 mm	3.90 mm principal	0.62	Debt	Long	USA
HD The Home Depot, Inc.	3.85 mm	3.88 mm principal	0.59	Debt	Long	USA
WMT Walmart Inc.	3.84 mm	3.90 mm principal	0.59	Debt	Long	USA
PEP PepsiCo, Inc.	3.76 mm	3.93 mm principal	0.58	Debt	Long	USA
INTC Intel Corporation	3.70 mm	3.93 mm principal	0.57	Debt	Long	USA
Kinder Morgan, Inc.	3.63 mm	3.13 mm principal	0.56	Debt	Long	USA
WDAY Workday, Inc.	3.61 mm	3.90 mm principal	0.55	Debt	Long	USA
MS Morgan Stanley	3.57 mm	3.10 mm principal	0.55	Debt	Long	USA
HD The Home Depot, Inc.	3.55 mm	3.90 mm principal	0.54	Debt	Long	USA
MA Mastercard Incorporated	3.53 mm	3.59 mm principal	0.54	Debt	Long	USA
EQIX Equinix, Inc.	3.52 mm	3.75 mm principal	0.54	Debt	Long	USA
DUK Duke Energy Corporation	3.48 mm	3.58 mm principal	0.53	Debt	Long	USA
UNP Union Pacific Corporation	3.47 mm	3.91 mm principal	0.53	Debt	Long	USA
MT ArcelorMittal S.A.	3.43 mm	3.13 mm principal	0.52	Debt	Long	Luxembourg
SWN Southwestern Energy Company	3.42 mm	3.60 mm principal	0.52	Debt	Long	USA
Unilever Capital Corp.	3.42 mm	3.15 mm principal	0.52	Debt	Long	USA
C Citigroup Inc.	3.40 mm	3.12 mm principal	0.52	Debt	Long	USA
NTRS Northern Trust Corporation	3.38 mm	3.12 mm principal	0.52	Debt	Long	USA
General Motors Financial Co., Inc.	3.37 mm	3.87 mm principal	0.52	Debt	Long	USA
Celanese US Holdings LLC	3.29 mm	3.15 mm principal	0.50	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	3.28 mm	3.73 mm principal	0.50	Debt	Long	USA
CMCSA Comcast Corporation	3.26 mm	3.12 mm principal	0.50	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	3.14 mm	3.12 mm principal	0.48	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.13 mm	3.14 mm principal	0.48	Debt	Long	USA
QCOM QUALCOMM Incorporated	3.12 mm	3.85 mm principal	0.48	Debt	Long	USA
MPLX MPLX LP	3.11 mm	3.16 mm principal	0.48	Debt	Long	USA
TGT Target Corporation	3.07 mm	3.12 mm principal	0.47	Debt	Long	USA
KLAC KLA Corporation	3.07 mm	3.07 mm principal	0.47	Debt	Long	USA
PYPL PayPal Holdings, Inc.	3.05 mm	3.12 mm principal	0.47	Debt	Long	USA
WMB The Williams Companies, Inc.	3.05 mm	3.13 mm principal	0.47	Debt	Long	USA
WM Waste Management, Inc.	2.99 mm	3.10 mm principal	0.46	Debt	Long	USA
Royal Bank of Canada	2.93 mm	3.12 mm principal	0.45	Debt	Long	Canada
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	2.88 mm	3.11 mm principal	0.44	Debt	Long	USA
Canadian Imperial Bank of Commerce	2.87 mm	3.12 mm principal	0.44	Debt	Long	Canada
CSX CSX Corporation	2.83 mm	2.96 mm principal	0.43	Debt	Long	USA
AMGN Amgen Inc.	2.83 mm	3.12 mm principal	0.43	Debt	Long	USA
MAR Marriott International, Inc.	2.81 mm	3.12 mm principal	0.43	Debt	Long	USA
PARA Paramount Global	2.79 mm	3.10 mm principal	0.43	Debt	Long	USA
D Dominion Energy, Inc.	2.76 mm	2.69 mm principal	0.42	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.75 mm	3.12 mm principal	0.42	Debt	Long	USA
Berkshire Hathaway Finance Corp.	2.74 mm	3.05 mm principal	0.42	Debt	Long	USA
SBUX Starbucks Corporation	2.74 mm	3.07 mm principal	0.42	Debt	Long	USA
B.A.T Capital Corp.	2.71 mm	2.77 mm principal	0.42	Debt	Long	USA
T-Mobile USA, Inc.	2.69 mm	3.12 mm principal	0.41	Debt	Long	USA
Broadcom Pte. Ltd.	2.67 mm	2.73 mm principal	0.41	Debt	Long	USA
MU Micron Technology, Inc.	2.67 mm	3.12 mm principal	0.41	Debt	Long	USA
RTX RTX Corporation	2.64 mm	3.12 mm principal	0.40	Debt	Long	USA
BLK BlackRock, Inc.	2.63 mm	3.12 mm principal	0.40	Debt	Long	USA
Credit Suisse (USA) LLC	2.62 mm	2.31 mm principal	0.40	Debt	Long	USA
VLO Valero Energy Corporation	2.61 mm	2.28 mm principal	0.40	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	2.60 mm	2.65 mm principal	0.40	Debt	Long	USA
AMGN Amgen Inc.	2.60 mm	3.14 mm principal	0.40	Debt	Long	USA
COST Costco Wholesale Corporation	2.58 mm	3.12 mm principal	0.40	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	2.53 mm	2.65 mm principal	0.39	Debt	Long	USA
TU TELUS Corporation	2.53 mm	2.81 mm principal	0.39	Debt	Long	Canada
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	2.52 mm	3.12 mm principal	0.39	Debt	Long	USA
DFS Discover Financial Services	2.51 mm	2.31 mm principal	0.38	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	2.50 mm	2.94 mm principal	0.38	Debt	Long	USA
Southern California Edison Co.	2.50 mm	2.34 mm principal	0.38	Debt	Long	USA
OKE ONEOK, Inc.	2.48 mm	2.34 mm principal	0.38	Debt	Long	USA
ZTS Zoetis Inc.	2.45 mm	2.34 mm principal	0.38	Debt	Long	USA
PPC Pilgrim's Pride Corporation	2.44 mm	2.77 mm principal	0.37	Debt	Long	USA
American Water Capital Corp.	2.43 mm	2.48 mm principal	0.37	Debt	Long	USA
O Realty Income Corporation	2.42 mm	2.32 mm principal	0.37	Debt	Long	USA
GPN Global Payments Inc.	2.39 mm	2.36 mm principal	0.37	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.38 mm	2.31 mm principal	0.36	Debt	Long	Canada
Cintas Corp. No. 2	2.37 mm	2.48 mm principal	0.36	Debt	Long	USA
LMT Lockheed Martin Corporation	2.35 mm	2.48 mm principal	0.36	Debt	Long	USA
CNI Canadian National Railway Company	2.35 mm	2.48 mm principal	0.36	Debt	Long	Canada
WY Weyerhaeuser Company	2.34 mm	2.06 mm principal	0.36	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	2.34 mm	2.31 mm principal	0.36	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.32 mm	2.85 mm principal	0.36	Debt	Long	USA
PG The Procter & Gamble Company	2.32 mm	2.63 mm principal	0.35	Debt	Long	USA
AZO AutoZone, Inc.	2.31 mm	2.34 mm principal	0.35	Debt	Long	USA
McDonald's Corp.	2.31 mm	2.32 mm principal	0.35	Debt	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.26 mm	2.48 mm principal	0.35	Debt	Long	USA
Keybank N.A.	2.26 mm	2.34 mm principal	0.35	Debt	Long	USA
IBM International Business Machines Corporation	2.26 mm	2.31 mm principal	0.35	Debt	Long	USA
Bank of Nova Scotia (The)	2.25 mm	2.63 mm principal	0.34	Debt	Long	Canada
MFC Manulife Financial Corporation	2.22 mm	2.38 mm principal	0.34	Debt	Long	Canada
Boston Properties L.P.	2.21 mm	2.69 mm principal	0.34	Debt	Long	USA
Newmont Corp.	2.21 mm	2.56 mm principal	0.34	Debt	Long	USA
GLP Capital, L.P. / GLP Financing II, Inc.	2.17 mm	2.48 mm principal	0.33	Debt	Long	USA
B.A.T Capital Corp.	2.16 mm	1.87 mm principal	0.33	Debt	Long	USA
Georgia Power Co.	2.16 mm	2.17 mm principal	0.33	Debt	Long	USA
INTC Intel Corporation	2.16 mm	2.32 mm principal	0.33	Debt	Long	USA
STZ Constellation Brands, Inc.	2.14 mm	2.17 mm principal	0.33	Debt	Long	USA
Oncor Electric Delivery Co. LLC	2.14 mm	2.17 mm principal	0.33	Debt	Long	USA
Xcel Energy Inc.	2.13 mm	2.19 mm principal	0.33	Debt	Long	USA
DG Dollar General Corporation	2.12 mm	2.18 mm principal	0.33	Debt	Long	USA
MET MetLife, Inc.	2.12 mm	1.89 mm principal	0.32	Debt	Long	USA
ELV Elevance Health Inc.	2.10 mm	2.03 mm principal	0.32	Debt	Long	USA
Honda Motor Co., Ltd.	2.09 mm	2.34 mm principal	0.32	Debt	Long	Japan
Eaton Corp.	2.08 mm	2.18 mm principal	0.32	Debt	Long	USA
MDLZ Mondelez International, Inc.	2.07 mm	2.34 mm principal	0.32	Debt	Long	USA
Archer-Daniels-Midland Co.	2.07 mm	2.34 mm principal	0.32	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.07 mm	2.38 mm principal	0.32	Debt	Long	Japan
CME CME Group Inc.	2.06 mm	2.34 mm principal	0.31	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.05 mm	2.31 mm principal	0.31	Debt	Long	USA
Air Lease Corp.	2.01 mm	2.31 mm principal	0.31	Debt	Long	USA
HON Honeywell International Inc.	2.00 mm	2.00 mm principal	0.31	Debt	Long	USA
IBM International Business Machines Corporation	2.00 mm	1.87 mm principal	0.31	Debt	Long	USA
HPQ HP Inc.	2.00 mm	2.10 mm principal	0.31	Debt	Long	USA
AutoNation, Inc.	1.99 mm	2.19 mm principal	0.30	Debt	Long	USA
Deutsche Telekom International Finance B.V.	1.97 mm	1.55 mm principal	0.30	Debt	Long	Netherlands
PCG+A Pacific Gas & Electric Co.	1.95 mm	1.87 mm principal	0.30	Debt	Long	USA
Diageo Capital PLC	1.95 mm	2.34 mm principal	0.30	Debt	Long	UK
MSI Motorola Solutions, Inc.	1.95 mm	1.87 mm principal	0.30	Debt	Long	USA
Alabama Power Co.	1.95 mm	2.17 mm principal	0.30	Debt	Long	USA
MRO Marathon Oil Corp	1.94 mm	1.73 mm principal	0.30	Debt	Long	USA
Allegion US Holding Co. Inc.	1.93 mm	1.88 mm principal	0.30	Debt	Long	USA
AMT American Tower Corporation	1.92 mm	2.03 mm principal	0.29	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.92 mm	1.89 mm principal	0.29	Debt	Long	USA
RSG Republic Services, Inc.	1.90 mm	2.32 mm principal	0.29	Debt	Long	USA
HUM Humana Inc.	1.90 mm	2.32 mm principal	0.29	Debt	Long	USA
Simon Property Group, L.P.	1.89 mm	2.18 mm principal	0.29	Debt	Long	USA
AVB AvalonBay Communities, Inc.	1.88 mm	2.22 mm principal	0.29	Debt	Long	USA
O Realty Income Corporation	1.87 mm	2.17 mm principal	0.29	Debt	Long	USA
Simon Property Group, L.P.	1.86 mm	2.19 mm principal	0.29	Debt	Long	USA
CLX The Clorox Company	1.85 mm	1.86 mm principal	0.28	Debt	Long	USA
EXC Exelon Corporation	1.83 mm	2.02 mm principal	0.28	Debt	Long	USA
ALB Albemarle Corporation	1.82 mm	1.86 mm principal	0.28	Debt	Long	USA
ES Eversource Energy	1.81 mm	2.02 mm principal	0.28	Debt	Long	USA
John Deere Capital Corp.	1.80 mm	1.83 mm principal	0.28	Debt	Long	USA
Suncor Energy Inc.	1.77 mm	1.59 mm principal	0.27	Debt	Long	Canada
Wisconsin Power and Light Co.	1.76 mm	1.86 mm principal	0.27	Debt	Long	USA
ELV Elevance Health Inc.	1.76 mm	1.86 mm principal	0.27	Debt	Long	USA
TWDC Enterprises 18 Corp.	1.76 mm	1.54 mm principal	0.27	Debt	Long	USA
Southwest Gas Corp.	1.75 mm	1.86 mm principal	0.27	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	1.75 mm	1.85 mm principal	0.27	Debt	Long	USA
BRO Brown & Brown, Inc.	1.75 mm	1.86 mm principal	0.27	Debt	Long	USA
Invitation Homes Operating Partnership L.P.	1.74 mm	1.86 mm principal	0.27	Debt	Long	USA
Sun Communities Operating L.P.	1.73 mm	1.86 mm principal	0.27	Debt	Long	USA
Essex Portfolio, L.P.	1.73 mm	2.02 mm principal	0.27	Debt	Long	USA
ECL Ecolab Inc.	1.70 mm	2.01 mm principal	0.26	Debt	Long	USA
American Homes 4 Rent, L.P.	1.69 mm	1.86 mm principal	0.26	Debt	Long	USA
WCN Waste Connections, Inc.	1.69 mm	2.02 mm principal	0.26	Debt	Long	Canada
KIM Kimco Realty Corporation	1.67 mm	1.86 mm principal	0.26	Debt	Long	USA
COP ConocoPhillips	1.67 mm	1.55 mm principal	0.26	Debt	Long	USA
Church & Dwight Co., Inc.	1.66 mm	1.59 mm principal	0.26	Debt	Long	USA
NSC Norfolk Southern Corporation	1.65 mm	1.86 mm principal	0.25	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.65 mm	1.56 mm principal	0.25	Debt	Long	USA
SO The Southern Company	1.63 mm	1.56 mm principal	0.25	Debt	Long	USA
Tyco Electronics Group S.A.	1.62 mm	1.87 mm principal	0.25	Debt	Long	Luxembourg
AEP American Electric Power Company, Inc.	1.62 mm	1.53 mm principal	0.25	Debt	Long	USA
WELL Welltower Inc.	1.61 mm	1.72 mm principal	0.25	Debt	Long	USA
Toronto-Dominion Bank (The)	1.61 mm	1.88 mm principal	0.25	Debt	Long	Canada
Virginia Electric and Power Co.	1.60 mm	1.86 mm principal	0.24	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.59 mm	1.93 mm principal	0.24	Debt	Long	USA
MDLZ Mondelez International, Inc.	1.59 mm	1.94 mm principal	0.24	Debt	Long	USA
IX ORIX Corporation	1.58 mm	1.56 mm principal	0.24	Debt	Long	Japan
WELPP Wisconsin Electric Power Company PFD 3.60%	1.58 mm	1.56 mm principal	0.24	Debt	Long	USA
Brookfield Finance I UK PLC / Brookfield Finance Inc.	1.57 mm	1.86 mm principal	0.24	Debt	Long	UK
Aon Corp. / Aon Global Holdings PLC	1.57 mm	1.55 mm principal	0.24	Debt	Long	USA
Southern Co. Gas Capital Corp.	1.57 mm	1.55 mm principal	0.24	Debt	Long	USA
Flex Ltd.	1.56 mm	1.56 mm principal	0.24	Debt	Long	Singapore
CenterPoint Energy Resources Corp.	1.56 mm	1.61 mm principal	0.24	Debt	Long	USA
RELX Capital Inc.	1.55 mm	1.56 mm principal	0.24	Debt	Long	USA
Extra Space Storage L.P.	1.55 mm	1.86 mm principal	0.24	Debt	Long	USA
ROP Roper Technologies, Inc.	1.55 mm	1.56 mm principal	0.24	Debt	Long	USA
Bell Canada, Series US-5	1.54 mm	1.86 mm principal	0.24	Debt	Long	Canada
NUE Nucor Corporation	1.53 mm	1.71 mm principal	0.23	Debt	Long	USA
John Deere Capital Corp.	1.52 mm	1.61 mm principal	0.23	Debt	Long	USA
AMP Ameriprise Financial, Inc.	1.52 mm	1.55 mm principal	0.23	Debt	Long	USA
CenterPoint Energy Houston Electric, LLC, Series AI	1.52 mm	1.55 mm principal	0.23	Debt	Long	USA
AEP Texas Inc.	1.52 mm	1.55 mm principal	0.23	Debt	Long	USA