Invesco BulletShares 2030 High Yield Corporate Bond ETF

Fund Profile

Fund profile

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$94.55 mm

Liabilities

$8.58 mm

Net assets

$85.97 mm

Number of holdings

155.00

155 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	6.16 mm	6.16 mm shares	7.16	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	2.40 mm	2.40 mm shares	2.79	Short-term investment vehicle	Long	USA
HUB International Ltd.	2.34 mm	2.25 mm principal	2.72	Debt	Long	USA
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	1.99 mm	1.97 mm principal	2.32	Debt	Long	USA
Intelsat Jackson Holdings S.A.	1.98 mm	2.12 mm principal	2.30	Debt	Long	Luxembourg
1011778 BC ULC / New Red Finance Inc.	1.86 mm	2.05 mm principal	2.17	Debt	Long	Canada
DVA DaVita Inc.	1.82 mm	1.95 mm principal	2.12	Debt	Long	USA
athenahealth Group Inc.	1.60 mm	1.67 mm principal	1.86	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.47 mm	1.42 mm principal	1.70	Debt	Long	USA
THC Tenet Healthcare Corporation	1.43 mm	1.42 mm principal	1.66	Debt	Long	USA
MCFE McAfee Corp.	1.40 mm	1.44 mm principal	1.62	Debt	Long	USA
Weatherford International Ltd.	1.18 mm	1.13 mm principal	1.37	Debt	Long	Bermuda
Venture Global LNG, Inc.	1.08 mm	1.06 mm principal	1.26	Debt	Long	USA
TransDigm, Inc.	1.06 mm	1.03 mm principal	1.24	Debt	Long	USA
GTLS Chart Industries, Inc.	1.06 mm	1.01 mm principal	1.23	Debt	Long	USA
Noble Finance II LLC	1.01 mm	990.00 k principal	1.18	Debt	Long	USA
THC Tenet Healthcare Corporation	965.64 k	1.03 mm principal	1.12	Debt	Long	USA
Sirius XM Radio LLC	957.09 k	1.06 mm principal	1.11	Debt	Long	USA
CHS/Community Health Systems, Inc.	931.17 k	1.09 mm principal	1.08	Debt	Long	USA
Frontier Communications Holdings, LLC	912.08 k	855.00 k principal	1.06	Debt	Long	USA
IRM Iron Mountain Incorporated	893.42 k	920.00 k principal	1.04	Debt	Long	USA
Brightline East LLC	881.36 k	940.00 k principal	1.03	Debt	Long	USA
Churchill Downs Inc.	849.50 k	855.00 k principal	0.99	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.	829.81 k	885.00 k principal	0.97	Debt	Long	USA
BALL Ball Corporation	808.77 k	920.00 k principal	0.94	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc.	796.49 k	780.00 k principal	0.93	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	793.54 k	790.00 k principal	0.92	Debt	Long	USA
Transocean Inc.	735.48 k	705.50 k principal	0.86	Debt	Long	Cayman Islands
Star Parent, Inc.	733.96 k	710.00 k principal	0.85	Debt	Long	USA
Level 3 Financing, Inc.	727.65 k	660.00 k principal	0.85	Debt	Long	USA
Venture Global Calcasieu Pass, LLC	727.33 k	710.00 k principal	0.85	Debt	Long	USA
Frontier Communications Holdings, LLC	713.02 k	709.00 k principal	0.83	Debt	Long	USA
Kinetik Holdings L.P.	709.15 k	710.00 k principal	0.82	Debt	Long	USA
DAR Darling Ingredients Inc.	708.32 k	710.00 k principal	0.82	Debt	Long	USA
PCG PG&E Corporation	698.31 k	710.00 k principal	0.81	Debt	Long	USA
CRK Comstock Resources, Inc.	646.45 k	685.00 k principal	0.75	Debt	Long	USA
CHS/Community Health Systems, Inc.	644.71 k	870.00 k principal	0.75	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	643.27 k	690.00 k principal	0.75	Debt	Long	USA
RBLX Roblox Corporation	643.13 k	707.00 k principal	0.75	Debt	Long	USA
Entegris, Inc.	636.69 k	635.00 k principal	0.74	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	632.10 k	610.00 k principal	0.74	Debt	Long	USA
BRBR BellRing Brands, Inc.	618.69 k	595.00 k principal	0.72	Debt	Long	USA
Univision Communications Inc.	618.55 k	641.00 k principal	0.72	Debt	Long	USA
Bath & Body Works, Inc.	614.99 k	600.00 k principal	0.72	Debt	Long	USA
Legacy Lifepoint Health, Inc.	614.32 k	565.00 k principal	0.71	Debt	Long	USA
Rand Parent, LLC	608.41 k	600.00 k principal	0.71	Debt	Long	USA
BTE Baytex Energy Corp.	591.37 k	570.00 k principal	0.69	Debt	Long	Canada
Windsor Holdings III, LLC	585.00 k	550.00 k principal	0.68	Debt	Long	USA
Virgin Media Secured Finance PLC	574.54 k	650.00 k principal	0.67	Debt	Long	UK
ZF North America Capital, Inc.	556.95 k	570.00 k principal	0.65	Debt	Long	USA
Jones Deslauriers Insurance Management Inc.	549.16 k	517.00 k principal	0.64	Debt	Long	Canada
Virgin Media Finance PLC	546.55 k	640.00 k principal	0.64	Debt	Long	UK
Level 3 Financing, Inc.	542.40 k	480.00 k principal	0.63	Debt	Long	USA
OneMain Finance Corp.	539.73 k	600.00 k principal	0.63	Debt	Long	USA
Sunoco L.P. and Sunoco Finance Corp.	539.50 k	570.00 k principal	0.63	Debt	Long	USA
SCI Service Corporation International	537.15 k	600.00 k principal	0.62	Debt	Long	USA
Verde Purchaser, LLC	536.66 k	500.00 k principal	0.62	Debt	Long	USA
AVNT Avient Corporation	534.05 k	515.00 k principal	0.62	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	533.47 k	530.00 k principal	0.62	Debt	Long	USA
OneMain Finance Corp.	528.52 k	500.00 k principal	0.61	Debt	Long	USA
Arsenal AIC Parent LLC	526.70 k	500.00 k principal	0.61	Debt	Long	USA
Parkland Corp.	526.60 k	565.00 k principal	0.61	Debt	Long	Canada
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.	525.98 k	540.00 k principal	0.61	Debt	Long	USA
Perrigo Finance Unlimited Co.	513.35 k	535.00 k principal	0.60	Debt	Long	Ireland
Hess Midstream Operations L.P.	498.72 k	530.00 k principal	0.58	Debt	Long	USA
NOVA Chemicals Corp.	498.28 k	460.00 k principal	0.58	Debt	Long	Canada
Vibrantz Technologies Inc.	493.20 k	520.00 k principal	0.57	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	487.92 k	515.00 k principal	0.57	Debt	Long	USA
PNMAC Holdings, Inc.	472.30 k	460.00 k principal	0.55	Debt	Long	USA
Nabors Industries, Inc.	468.20 k	450.00 k principal	0.54	Debt	Long	USA
Avis Budget Car Rental, LLC	458.03 k	440.00 k principal	0.53	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	456.94 k	460.00 k principal	0.53	Debt	Long	USA
Catalent Pharma Solutions, Inc.	453.27 k	460.00 k principal	0.53	Debt	Long	USA
GEN Gen Digital Inc.	445.52 k	430.00 k principal	0.52	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	441.16 k	430.00 k principal	0.51	Debt	Long	USA
NuStar Logistics, L.P.	438.06 k	425.00 k principal	0.51	Debt	Long	USA
Nationstar Mortgage Holdings Inc	437.84 k	460.00 k principal	0.51	Debt	Long	USA
Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC	431.64 k	500.00 k principal	0.50	Debt	Long	USA
ZF North America Capital, Inc.	422.45 k	425.00 k principal	0.49	Debt	Long	USA
Level 3 Financing, Inc.	420.48 k	500.00 k principal	0.49	Debt	Long	USA
MOH Molina Healthcare, Inc.	418.91 k	460.00 k principal	0.49	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.	413.21 k	443.00 k principal	0.48	Debt	Long	USA
Mattamy Group Corp.	401.59 k	425.00 k principal	0.47	Debt	Long	Canada
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	399.96 k	390.00 k principal	0.47	Debt	Long	USA
NAVI Navient Corporation	396.87 k	360.00 k principal	0.46	Debt	Long	USA
Oscar AcquisitionCo LLC / Oscar Finance Inc.	395.83 k	415.00 k principal	0.46	Debt	Long	USA
FTRE Fortrea Holdings Inc.	395.03 k	390.00 k principal	0.46	Debt	Long	USA
AdaptHealth LLC	393.21 k	425.00 k principal	0.46	Debt	Long	USA
Jones Deslauriers Insurance Management Inc.	391.18 k	360.00 k principal	0.46	Debt	Long	Canada
Kennedy-Wilson, Inc.	390.36 k	430.00 k principal	0.45	Debt	Long	USA
FirstCash, Inc.	385.37 k	395.00 k principal	0.45	Debt	Long	USA
CABO Cable One, Inc.	383.87 k	460.00 k principal	0.45	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	382.59 k	360.00 k principal	0.45	Debt	Long	USA
VT Topco, Inc.	381.57 k	360.00 k principal	0.44	Debt	Long	USA
ECPG Encore Capital Group, Inc.	375.86 k	354.00 k principal	0.44	Debt	Long	USA
Capstone Borrower, Inc.	375.14 k	360.00 k principal	0.44	Debt	Long	USA
TGB Taseko Mines Limited	372.68 k	360.00 k principal	0.43	Debt	Long	Canada
Genesis Energy L.P. / Genesis Energy Finance Corp.	372.32 k	357.00 k principal	0.43	Debt	Long	USA
PBF Holding Co. LLC / PBF Finance Corp.	369.79 k	360.00 k principal	0.43	Debt	Long	USA
OMI Owens & Minor, Inc.	368.43 k	380.00 k principal	0.43	Debt	Long	USA
SPX FLOW, Inc.	367.37 k	355.00 k principal	0.43	Debt	Long	USA
Lamar Media Corp.	365.84 k	395.00 k principal	0.43	Debt	Long	USA
IQVIA Inc.	364.73 k	355.00 k principal	0.42	Debt	Long	USA
Sensata Technologies B.V.	357.25 k	360.00 k principal	0.42	Debt	Long	Netherlands
WMS Advanced Drainage Systems, Inc.	353.20 k	350.00 k principal	0.41	Debt	Long	USA
Sinclair Television Group, Inc.	347.42 k	445.00 k principal	0.40	Debt	Long	USA
CROWN Americas LLC	345.82 k	350.00 k principal	0.40	Debt	Long	USA
ZIP ZipRecruiter, Inc.	345.30 k	375.00 k principal	0.40	Debt	Long	USA
GPI Group 1 Automotive, Inc.	344.69 k	340.00 k principal	0.40	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	343.89 k	340.00 k principal	0.40	Debt	Long	USA
Taylor Morrison Communities, Inc.	341.86 k	350.00 k principal	0.40	Debt	Long	USA
Hilcorp Energy I, L.P.	337.69 k	350.00 k principal	0.39	Debt	Long	USA
GTN Gray Television, Inc.	337.19 k	570.00 k principal	0.39	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp.	336.83 k	350.00 k principal	0.39	Debt	Long	USA
Mobius Merger Sub, Inc.	336.00 k	350.00 k principal	0.39	Debt	Long	USA
US Foods, Inc.	333.75 k	350.00 k principal	0.39	Debt	Long	USA
EMBC Embecta Corp.	332.35 k	357.00 k principal	0.39	Debt	Long	USA
RRC Range Resources Corporation	323.51 k	340.00 k principal	0.38	Debt	Long	USA
CENT Central Garden & Pet Company	323.14 k	350.00 k principal	0.38	Debt	Long	USA
ATI ATI Inc.	313.91 k	300.00 k principal	0.37	Debt	Long	USA
ZD Ziff Davis, Inc.	299.53 k	320.00 k principal	0.35	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	298.88 k	315.00 k principal	0.35	Debt	Long	USA
RNG RingCentral, Inc.	297.47 k	280.00 k principal	0.35	Debt	Long	USA
Greystar Real Estate Partners, LLC	296.63 k	280.00 k principal	0.35	Debt	Long	USA
PRAA PRA Group, Inc.	294.66 k	280.00 k principal	0.34	Debt	Long	USA
VET Vermilion Energy Inc.	287.25 k	286.00 k principal	0.33	Debt	Long	Canada
Hightower Holding, LLC	286.99 k	270.00 k principal	0.33	Debt	Long	USA
Hess Midstream Operations L.P.	285.10 k	290.00 k principal	0.33	Debt	Long	USA
Ontario Gaming GTA LP/OTG Co-Issuer Inc.	284.83 k	276.00 k principal	0.33	Debt	Long	Canada
Invesco Government & Agency Portfolio, Institutional Class	281.76 k	281.76 k shares	0.33	Short-term investment vehicle	Long	USA
WBA Walgreens Boots Alliance, Inc.	277.29 k	341.00 k principal	0.32	Debt	Long	USA
STWD Starwood Property Trust, Inc.	276.63 k	280.00 k principal	0.32	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	275.82 k	285.00 k principal	0.32	Debt	Long	USA
BCC Boise Cascade Company	272.66 k	284.00 k principal	0.32	Debt	Long	USA
EAT Brinker International, Inc.	266.01 k	250.00 k principal	0.31	Debt	Long	USA
CNXM CNX Midstream Partners LP	265.77 k	285.00 k principal	0.31	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co.	265.41 k	286.00 k principal	0.31	Debt	Long	USA
MidCap Financial Issuer Trust	263.02 k	285.00 k principal	0.31	Debt	Long	USA
CIEN Ciena Corporation	262.68 k	285.00 k principal	0.31	Debt	Long	USA
Graphic Packaging International, LLC	262.25 k	285.00 k principal	0.31	Debt	Long	USA
Burford Capital Global Finance LLC	261.50 k	260.00 k principal	0.30	Debt	Long	USA
OI European Group B.V.	260.22 k	285.00 k principal	0.30	Debt	Long	Netherlands
KBH KB Home	259.43 k	250.00 k principal	0.30	Debt	Long	USA
GGAM Finance Ltd.	257.97 k	260.00 k principal	0.30	Debt	Long	Cayman Islands
CVA Covanta Holding Corp	257.57 k	275.00 k principal	0.30	Debt	Long	USA
Level 3 Financing, Inc.	256.80 k	320.00 k principal	0.30	Debt	Long	USA
DAN Dana Incorporated	245.97 k	275.00 k principal	0.29	Debt	Long	USA
NCL Corp. Ltd.	229.32 k	230.00 k principal	0.27	Debt	Long	Bermuda
CRS Carpenter Technology Corporation	228.85 k	220.00 k principal	0.27	Debt	Long	USA
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.	226.52 k	280.00 k principal	0.26	Debt	Long	USA
SNF Group	224.21 k	250.00 k principal	0.26	Debt	Long	France
LUMN Lumen Technologies, Inc.	212.98 k	240.00 k principal	0.25	Debt	Long	USA
CMC Commercial Metals Company	205.24 k	220.00 k principal	0.24	Debt	Long	USA
MHO M/I Homes, Inc.	201.53 k	220.00 k principal	0.23	Debt	Long	USA
EMBC Embecta Corp.	138.07 k	145.00 k principal	0.16	Debt	Long	USA