Invesco BulletShares 2033 Corporate Bond ETF

Fund Profile

Fund profile

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$419.37 mm

Liabilities

$21.00 mm

Net assets

$398.37 mm

Number of holdings

239.00

Top 200 of 239 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	13.92 mm	13.92 mm shares	3.50	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	7.75 mm	7.62 mm principal	1.94	Debt	Long	USA
T AT&T Inc.	5.54 mm	6.72 mm principal	1.39	Debt	Long	USA
Invesco Private Government Fund	5.42 mm	5.42 mm shares	1.36	Short-term investment vehicle	Long	USA
T-Mobile USA, Inc.	4.68 mm	4.67 mm principal	1.18	Debt	Long	USA
ENB Enbridge Inc.	4.28 mm	4.13 mm principal	1.07	Debt	Long	Canada
PM Philip Morris International Inc.	4.13 mm	4.04 mm principal	1.04	Debt	Long	USA
INTC Intel Corporation	4.04 mm	4.04 mm principal	1.01	Debt	Long	USA
BP Capital Markets America Inc.	4.00 mm	4.04 mm principal	1.00	Debt	Long	USA
Banco Santander S.A.	3.87 mm	3.59 mm principal	0.97	Debt	Long	Spain
UNH UnitedHealth Group Incorporated	3.72 mm	3.59 mm principal	0.93	Debt	Long	USA
VZ Verizon Communications Inc.	3.71 mm	3.84 mm principal	0.93	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.28 mm	3.12 mm principal	0.82	Debt	Long	Japan
META Meta Platforms, Inc.	3.21 mm	3.14 mm principal	0.81	Debt	Long	USA
CVS CVS Health Corporation	3.12 mm	3.14 mm principal	0.78	Debt	Long	USA
Royal Bank of Canada	3.07 mm	3.05 mm principal	0.77	Debt	Long	Canada
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l.	3.05 mm	2.99 mm principal	0.76	Debt	Long	Luxembourg
Banco Santander S.A.	3.01 mm	2.69 mm principal	0.76	Debt	Long	Spain
ET Energy Transfer LP	2.92 mm	2.70 mm principal	0.73	Debt	Long	USA
CMCSA Comcast Corporation	2.91 mm	3.05 mm principal	0.73	Debt	Long	USA
OKE ONEOK, Inc.	2.84 mm	2.70 mm principal	0.71	Debt	Long	USA
ET Energy Transfer LP	2.77 mm	2.70 mm principal	0.70	Debt	Long	USA
LHX L3Harris Technologies, Inc.	2.76 mm	2.70 mm principal	0.69	Debt	Long	USA
KMI Kinder Morgan, Inc.	2.69 mm	2.70 mm principal	0.68	Debt	Long	USA
ORCL Oracle Corporation	2.68 mm	2.70 mm principal	0.67	Debt	Long	USA
BP Capital Markets America Inc.	2.67 mm	2.70 mm principal	0.67	Debt	Long	USA
MRK Merck & Co., Inc.	2.66 mm	2.70 mm principal	0.67	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.63 mm	2.70 mm principal	0.66	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.63 mm	2.63 mm shares	0.66	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	2.63 mm	2.70 mm principal	0.66	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	2.61 mm	2.52 mm principal	0.66	Debt	Long	USA
FI Fiserv, Inc.	2.42 mm	2.34 mm principal	0.61	Debt	Long	USA
B.A.T Capital Corp.	2.42 mm	2.24 mm principal	0.61	Debt	Long	USA
Ford Motor Credit Co. LLC	2.42 mm	2.25 mm principal	0.61	Debt	Long	USA
FOX Fox Corporation	2.40 mm	2.24 mm principal	0.60	Debt	Long	USA
RRX Regal Rexnord Corporation	2.36 mm	2.24 mm principal	0.59	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.34 mm	2.69 mm principal	0.59	Debt	Long	Ireland
Intuit Inc.	2.30 mm	2.24 mm principal	0.58	Debt	Long	USA
RTX RTX Corporation	2.27 mm	2.24 mm principal	0.57	Debt	Long	USA
T-Mobile USA, Inc.	2.27 mm	2.24 mm principal	0.57	Debt	Long	USA
HCA Inc.	2.26 mm	2.24 mm principal	0.57	Debt	Long	USA
KVUE Kenvue Inc.	2.26 mm	2.24 mm principal	0.57	Debt	Long	USA
Duke Energy Carolinas, LLC	2.26 mm	2.24 mm principal	0.57	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.25 mm	2.23 mm principal	0.56	Debt	Long	USA
BLK BlackRock, Inc.	2.24 mm	2.24 mm principal	0.56	Debt	Long	USA
Eaton Corp.	2.24 mm	2.33 mm principal	0.56	Debt	Long	USA
CVS CVS Health Corporation	2.22 mm	2.24 mm principal	0.56	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.21 mm	2.06 mm principal	0.56	Debt	Long	USA
Canadian Imperial Bank of Commerce	2.11 mm	1.97 mm principal	0.53	Debt	Long	Canada
FANG Diamondback Energy, Inc.	2.10 mm	1.97 mm principal	0.53	Debt	Long	USA
Time Warner Cable Enterprises LLC	2.06 mm	1.79 mm principal	0.52	Debt	Long	USA
HPQ HP Inc.	2.02 mm	1.97 mm principal	0.51	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.02 mm	1.85 mm principal	0.51	Debt	Long	USA
HON Honeywell International Inc.	2.01 mm	1.98 mm principal	0.50	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.93 mm	1.80 mm principal	0.48	Debt	Long	USA
MPLX MPLX LP	1.93 mm	1.96 mm principal	0.48	Debt	Long	USA
SJM The J. M. Smucker Company	1.93 mm	1.79 mm principal	0.48	Debt	Long	USA
Celanese US Holdings LLC	1.93 mm	1.80 mm principal	0.48	Debt	Long	USA
General Motors Financial Co., Inc.	1.91 mm	1.80 mm principal	0.48	Debt	Long	USA
Dell International LLC / EMC Corp.	1.89 mm	1.80 mm principal	0.47	Debt	Long	USA
MET MetLife, Inc.	1.87 mm	1.80 mm principal	0.47	Debt	Long	USA
IR Ingersoll Rand Inc.	1.87 mm	1.79 mm principal	0.47	Debt	Long	USA
PM Philip Morris International Inc.	1.87 mm	1.79 mm principal	0.47	Debt	Long	USA
LMT Lockheed Martin Corporation	1.86 mm	1.80 mm principal	0.47	Debt	Long	USA
Enterprise Products Operating LLC	1.85 mm	1.79 mm principal	0.46	Debt	Long	USA
John Deere Capital Corp., Series I	1.85 mm	1.80 mm principal	0.46	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.84 mm	1.80 mm principal	0.46	Debt	Long	USA
PPC Pilgrim's Pride Corporation	1.84 mm	1.76 mm principal	0.46	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.83 mm	1.80 mm principal	0.46	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.83 mm	1.80 mm principal	0.46	Debt	Long	USA
ConocoPhillips Co.	1.83 mm	1.80 mm principal	0.46	Debt	Long	USA
PEP PepsiCo, Inc.	1.82 mm	1.80 mm principal	0.46	Debt	Long	USA
VZ Verizon Communications Inc.	1.82 mm	1.80 mm principal	0.46	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	1.81 mm	1.80 mm principal	0.45	Debt	Long	USA
Georgia Power Co.	1.80 mm	1.79 mm principal	0.45	Debt	Long	USA
AAPL Apple Inc.	1.80 mm	1.80 mm principal	0.45	Debt	Long	USA
DG Dollar General Corporation	1.80 mm	1.80 mm principal	0.45	Debt	Long	USA
GIS General Mills, Inc.	1.79 mm	1.80 mm principal	0.45	Debt	Long	USA
CMCSA Comcast Corporation	1.79 mm	1.80 mm principal	0.45	Debt	Long	USA
LLY Eli Lilly and Company	1.79 mm	1.78 mm principal	0.45	Debt	Long	USA
CMCSA Comcast Corporation	1.77 mm	1.79 mm principal	0.44	Debt	Long	USA
NOC Northrop Grumman Corporation	1.77 mm	1.79 mm principal	0.44	Debt	Long	USA
Medtronic Global Holdings S.C.A.	1.75 mm	1.78 mm principal	0.44	Debt	Long	Luxembourg
Elevance Health, Inc.	1.74 mm	1.78 mm principal	0.44	Debt	Long	USA
TXN Texas Instruments Incorporated	1.74 mm	1.71 mm principal	0.44	Debt	Long	USA
Keybank N.A.	1.74 mm	1.78 mm principal	0.44	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.72 mm	1.62 mm principal	0.43	Debt	Long	Japan
NGLS TRI Resources Inc.	1.70 mm	1.62 mm principal	0.43	Debt	Long	USA
Diageo Capital PLC	1.69 mm	1.62 mm principal	0.43	Debt	Long	UK
FI Fiserv, Inc.	1.68 mm	1.62 mm principal	0.42	Debt	Long	USA
MU Micron Technology, Inc.	1.65 mm	1.58 mm principal	0.41	Debt	Long	USA
Phillips 66 Co.	1.64 mm	1.62 mm principal	0.41	Debt	Long	USA
UPS United Parcel Service, Inc.	1.63 mm	1.62 mm principal	0.41	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	1.63 mm	1.78 mm principal	0.41	Debt	Long	USA
Royal Bank of Canada	1.62 mm	1.61 mm principal	0.41	Debt	Long	Canada
UNP Union Pacific Corporation	1.58 mm	1.61 mm principal	0.40	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.57 mm	1.52 mm principal	0.39	Debt	Long	USA
AMT American Tower Corporation	1.57 mm	1.53 mm principal	0.39	Debt	Long	USA
EXC Exelon Corporation	1.56 mm	1.53 mm principal	0.39	Debt	Long	USA
CMCSA Comcast Corporation	1.54 mm	1.35 mm principal	0.39	Debt	Long	USA
JNJ Johnson & Johnson	1.52 mm	1.53 mm principal	0.38	Debt	Long	USA
Oncor Electric Delivery Co. LLC	1.51 mm	1.44 mm principal	0.38	Debt	Long	USA
TRMB Trimble Inc.	1.51 mm	1.43 mm principal	0.38	Debt	Long	USA
Bell Canada	1.50 mm	1.52 mm principal	0.38	Debt	Long	Canada
NGG National Grid plc	1.50 mm	1.43 mm principal	0.38	Debt	Long	UK
PG The Procter & Gamble Company	1.49 mm	1.53 mm principal	0.37	Debt	Long	USA
AMT American Tower Corporation	1.49 mm	1.44 mm principal	0.37	Debt	Long	USA
DGX Quest Diagnostics Incorporated	1.47 mm	1.35 mm principal	0.37	Debt	Long	USA
Unilever Capital Corp.	1.47 mm	1.44 mm principal	0.37	Debt	Long	USA
ENB Enbridge Inc.	1.47 mm	1.78 mm principal	0.37	Debt	Long	Canada
Rio Tinto Alcan Inc.	1.47 mm	1.35 mm principal	0.37	Debt	Long	Canada
Cigna Holding Co	1.46 mm	1.43 mm principal	0.37	Debt	Long	USA
XEL Xcel Energy Inc.	1.46 mm	1.44 mm principal	0.37	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.44 mm	1.35 mm principal	0.36	Debt	Long	Japan
ES Eversource Energy	1.42 mm	1.43 mm principal	0.36	Debt	Long	USA
AMT American Tower Corporation	1.42 mm	1.35 mm principal	0.36	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.42 mm	1.34 mm principal	0.36	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.40 mm	1.78 mm principal	0.35	Debt	Long	USA
MU Micron Technology, Inc.	1.40 mm	1.34 mm principal	0.35	Debt	Long	USA
Western Midstream Operating, L.P.	1.40 mm	1.35 mm principal	0.35	Debt	Long	USA
Diageo Capital PLC	1.40 mm	1.35 mm principal	0.35	Debt	Long	UK
ATO Atmos Energy Corporation	1.39 mm	1.30 mm principal	0.35	Debt	Long	USA
HUM Humana Inc.	1.39 mm	1.34 mm principal	0.35	Debt	Long	USA
SPGI S&P Global Inc.	1.39 mm	1.34 mm principal	0.35	Debt	Long	USA
WMB The Williams Companies, Inc.	1.39 mm	1.34 mm principal	0.35	Debt	Long	USA
Leidos, Inc.	1.38 mm	1.34 mm principal	0.35	Debt	Long	USA
Florida Power & Light Co.	1.37 mm	1.35 mm principal	0.34	Debt	Long	USA
AMP Ameriprise Financial, Inc.	1.37 mm	1.35 mm principal	0.34	Debt	Long	USA
Aon Corp. / Aon Global Holdings PLC	1.37 mm	1.34 mm principal	0.34	Debt	Long	USA
Willis North America Inc.	1.37 mm	1.35 mm principal	0.34	Debt	Long	USA
SO The Southern Company	1.37 mm	1.35 mm principal	0.34	Debt	Long	USA
ALL The Allstate Corporation	1.37 mm	1.34 mm principal	0.34	Debt	Long	USA
TSCO Tractor Supply Company	1.37 mm	1.35 mm principal	0.34	Debt	Long	USA
MA Mastercard Incorporated	1.36 mm	1.34 mm principal	0.34	Debt	Long	USA
AIG American International Group, Inc.	1.36 mm	1.34 mm principal	0.34	Debt	Long	USA
IBM International Business Machines Corporation	1.35 mm	1.34 mm principal	0.34	Debt	Long	USA
Virginia Electric and Power Co.	1.34 mm	1.34 mm principal	0.34	Debt	Long	USA
Florida Power & Light Co.	1.34 mm	1.34 mm principal	0.34	Debt	Long	USA
CCI Crown Castle Inc.	1.33 mm	1.33 mm principal	0.33	Debt	Long	USA
STZ Constellation Brands, Inc.	1.32 mm	1.34 mm principal	0.33	Debt	Long	USA
Prologis, L.P.	1.32 mm	1.33 mm principal	0.33	Debt	Long	USA
QCOM QUALCOMM Incorporated	1.31 mm	1.25 mm principal	0.33	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.30 mm	1.34 mm principal	0.33	Debt	Long	USA
Merck & Co., Inc.	1.30 mm	1.14 mm principal	0.33	Debt	Long	USA
VLTO Veralto Corporation	1.29 mm	1.26 mm principal	0.32	Debt	Long	USA
SRE Sempra	1.29 mm	1.25 mm principal	0.32	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING Ltd.	1.29 mm	1.25 mm principal	0.32	Debt	Long	Ireland
Public Storage Operating Co.	1.28 mm	1.26 mm principal	0.32	Debt	Long	USA
AMGN Amgen Inc.	1.28 mm	1.35 mm principal	0.32	Debt	Long	USA
WCN Waste Connections, Inc.	1.27 mm	1.33 mm principal	0.32	Debt	Long	Canada
Entergy Louisiana, LLC	1.25 mm	1.33 mm principal	0.31	Debt	Long	USA
NGLS TRI Resources Inc.	1.24 mm	1.33 mm principal	0.31	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	1.24 mm	1.17 mm principal	0.31	Debt	Long	USA
C Citigroup Inc.	1.23 mm	1.17 mm principal	0.31	Debt	Long	USA
Consumers Energy Co.	1.23 mm	1.25 mm principal	0.31	Debt	Long	USA
Booz Allen Hamilton Inc.	1.22 mm	1.17 mm principal	0.31	Debt	Long	USA
Estee Lauder Cos. Inc. (The)	1.21 mm	1.24 mm principal	0.30	Debt	Long	USA
Simon Property Group, L.P.	1.21 mm	1.17 mm principal	0.30	Debt	Long	USA
Boston Properties L.P.	1.20 mm	1.53 mm principal	0.30	Debt	Long	USA
Ryder System, Inc.	1.18 mm	1.08 mm principal	0.30	Debt	Long	USA
RSG Republic Services, Inc.	1.17 mm	1.17 mm principal	0.29	Debt	Long	USA
BF-A Brown-Forman Corporation	1.15 mm	1.16 mm principal	0.29	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.15 mm	1.09 mm principal	0.29	Debt	Long	Japan
Duke Energy Florida, LLC	1.15 mm	1.08 mm principal	0.29	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.15 mm	1.08 mm principal	0.29	Debt	Long	Japan
Prologis, L.P.	1.14 mm	1.15 mm principal	0.29	Debt	Long	USA
Dow Chemical Co	1.14 mm	1.05 mm principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	1.13 mm	1.08 mm principal	0.28	Debt	Long	USA
OVV Ovintiv Inc.	1.13 mm	1.08 mm principal	0.28	Debt	Long	USA
LKQ LKQ Corporation	1.13 mm	1.08 mm principal	0.28	Debt	Long	USA
Constellation Energy Generation, LLC	1.13 mm	1.08 mm principal	0.28	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.13 mm	1.08 mm principal	0.28	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.12 mm	1.08 mm principal	0.28	Debt	Long	USA
DTE Electric Co.	1.11 mm	1.08 mm principal	0.28	Debt	Long	USA
CenterPoint Energy Resources Corp.	1.11 mm	1.08 mm principal	0.28	Debt	Long	USA
CSX CSX Corporation	1.11 mm	1.08 mm principal	0.28	Debt	Long	USA
Hess Corp.	1.11 mm	971.00 k principal	0.28	Debt	Long	USA
McKesson Corp.	1.10 mm	1.08 mm principal	0.28	Debt	Long	USA
HEI HEICO Corporation	1.10 mm	1.08 mm principal	0.28	Debt	Long	USA
KIM Kimco Realty Corporation	1.10 mm	1.13 mm principal	0.28	Debt	Long	USA
PPL Electric Utilities Corp.	1.09 mm	1.08 mm principal	0.27	Debt	Long	USA
McDonald's Corp.	1.09 mm	1.08 mm principal	0.27	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.08 mm	1.08 mm principal	0.27	Debt	Long	USA
Providence St. Joseph Health Obligated Group	1.07 mm	1.05 mm principal	0.27	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	1.07 mm	1.25 mm principal	0.27	Debt	Long	USA
CenterPoint Energy Houston Electric, LLC	1.07 mm	1.07 mm principal	0.27	Debt	Long	USA
CTA-PA EIDP, Inc.	1.06 mm	1.07 mm principal	0.27	Debt	Long	USA
O Realty Income Corporation	1.06 mm	1.07 mm principal	0.27	Debt	Long	USA
Brookfield Capital Finance LLC	1.05 mm	987.00 k principal	0.26	Debt	Long	USA
MAR Marriott International, Inc.	1.04 mm	1.24 mm principal	0.26	Debt	Long	USA
RSG Republic Services, Inc.	1.03 mm	1.24 mm principal	0.26	Debt	Long	USA
PECO Energy Co.	1.03 mm	1.03 mm principal	0.26	Debt	Long	USA
Kinder Morgan Energy Partners L P	1.03 mm	899.00 k principal	0.26	Debt	Long	USA
Enterprise Products Operating LLC, Series D	1.02 mm	898.00 k principal	0.25	Debt	Long	USA
Travelers Property Casualty	1.01 mm	898.00 k principal	0.25	Debt	Long	USA
MO Altria Group, Inc.	998.78 k	898.00 k principal	0.25	Debt	Long	USA
APO Apollo Global Management, Inc.	987.83 k	893.00 k principal	0.25	Debt	Long	USA
CNXC Concentrix Corporation	983.00 k	957.00 k principal	0.25	Debt	Long	USA
AZO AutoZone, Inc.	981.12 k	895.00 k principal	0.25	Debt	Long	USA
AZO AutoZone, Inc.	965.70 k	987.00 k principal	0.24	Debt	Long	USA