Holdings (Monthly)
Guide ↗
Invesco BulletShares 2027 High Yield Corporate Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 83,307,928 | +27,454,193 | $83.3M | +49.2% | 9.81% | STIV |
| 2 | Invesco Private Prime Fund | N/A | Feb 2026 | 79,762,021 | +8,179,958 | $79.8M | +11.4% | 9.39% | STIV |
| 3 | DISH Network Corp. | 25470MAG4 | Feb 2026 | 35,728,000 | +11,536,000 | $36.8M | +47.0% | 4.34% | DBT |
| 4 | Rakuten Group, Inc. | 75102WAG3 | Feb 2026 | 20,543,000 | +3,430,000 | $21.4M | +18.4% | 2.51% | DBT |
| 5 | Icahn Enterprises L.P. | 451102BZ9 | Feb 2026 | 17,393,000 | +4,290,000 | $17.2M | +33.3% | 2.03% | DBT |
| 6 | Tenet Healthcare Corp. | 88033GDB3 | Feb 2026 | 16,822,000 | +2,600,000 | $16.8M | +18.3% | 1.98% | DBT |
| 7 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAH7 | Feb 2026 | 15,955,000 | +2,660,000 | $15.6M | +19.6% | 1.83% | DBT |
| 8 | Wand NewCo 3, Inc. | 933940AA6 | Feb 2026 | 14,255,000 | +2,380,000 | $14.8M | +19.0% | 1.74% | DBT |
| 9 | Live Nation Entertainment, Inc. | 538034AV1 | Feb 2026 | 13,677,000 | +2,280,000 | $13.7M | +19.6% | 1.61% | DBT |
| 10 | Discovery Global Holdings, Inc. | 55903VBL6 | Feb 2026 | 13,400,000 | +2,070,000 | $13.3M | +18.0% | 1.57% | DBT |
| 11 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 12,475,000 | +3,910,000 | $12.5M | +45.4% | 1.47% | DBT |
| 12 | Iliad Holding | 449691AF1 | Feb 2026 | 10,829,000 | +1,800,000 | $11.5M | +18.6% | 1.35% | DBT |
| 13 | Iron Mountain Inc. | 46284VAC5 | Feb 2026 | 11,405,000 | +1,920,000 | $11.4M | +19.8% | 1.34% | DBT |
| 14 | Boyd Gaming Corp. | 103304BU4 | Feb 2026 | 11,394,000 | +1,900,000 | $11.4M | +19.8% | 1.34% | DBT |
| 15 | Prime Security Services Borrower LLC/Prime Finance, Inc. | 74166MAF3 | Feb 2026 | 11,396,000 | +1,900,000 | $11.2M | +19.5% | 1.32% | DBT |
| 16 | Live Nation Entertainment, Inc. | 538034AR0 | Feb 2026 | 10,834,000 | +1,810,000 | $10.8M | +19.7% | 1.27% | DBT |
| 17 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 14,508,000 | +3,080,000 | $10.5M | +7.8% | 1.23% | DBT |
| 18 | Gen Digital Inc. | 668771AK4 | Feb 2026 | 10,264,000 | +1,710,000 | $10.3M | +19.7% | 1.22% | DBT |
| 19 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 983130AX3 | Feb 2026 | 10,264,000 | +1,790,000 | $10.3M | +20.9% | 1.21% | DBT |
| 20 | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | 366504AA6 | Feb 2026 | 9,120,000 | +1,520,000 | $9.6M | +19.0% | 1.13% | DBT |
| 21 | BellRing Brands, Inc. | 07831CAA1 | Feb 2026 | 9,581,000 | +1,600,000 | $9.5M | +16.8% | 1.12% | DBT |
| 22 | Bombardier Inc. | 097751CB5 | Feb 2026 | 8,550,000 | +1,430,000 | $9.0M | +18.6% | 1.06% | DBT |
| 23 | Sunoco L.P. | 86765KAC3 | Feb 2026 | 8,555,000 | +1,440,000 | $9.0M | +19.1% | 1.05% | DBT |
| 24 | Bombardier Inc. | 097751CC3 | Feb 2026 | 8,555,000 | +1,430,000 | $8.9M | +18.7% | 1.05% | DBT |
| 25 | Alcoa Nederland Holding B.V. | 013822AH4 | Feb 2026 | 8,410,000 | +1,290,000 | $8.8M | +16.6% | 1.03% | DBT |
| 26 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Feb 2026 | 8,553,000 | +1,340,000 | $8.6M | +18.7% | 1.01% | DBT |
| 27 | OneMain Finance Corp. | 682691AB6 | Feb 2026 | 8,554,000 | +1,430,000 | $8.5M | +20.4% | 1.00% | DBT |
| 28 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Feb 2026 | 8,547,000 | +1,450,000 | $8.5M | +20.5% | 1.00% | DBT |
| 29 | Freedom Mortgage Holdings LLC | 35641AAB4 | Feb 2026 | 8,110,000 | +1,220,000 | $8.4M | +17.7% | 0.99% | DBT |
| 30 | Cougar JV Subsidiary, LLC | 22208WAA1 | Feb 2026 | 7,694,000 | +1,280,000 | $8.1M | +18.1% | 0.95% | DBT |
| 31 | GGAM Finance Ltd. | 36170JAC0 | Feb 2026 | 7,974,000 | +1,330,000 | $8.1M | +19.7% | 0.95% | DBT |
| 32 | Methanex Corp. | 59151KAM0 | Feb 2026 | 7,985,000 | +1,340,000 | $8.0M | +19.7% | 0.94% | DBT |
| 33 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | Feb 2026 | 7,979,000 | +1,340,000 | $8.0M | +20.0% | 0.94% | DBT |
| 34 | Navient Corp. | 63938CAK4 | Feb 2026 | 7,980,000 | +1,330,000 | $7.9M | +21.1% | 0.93% | DBT |
| 35 | GEO Group, Inc. (The) | 36162JAH9 | Feb 2026 | 7,124,000 | +1,190,000 | $7.7M | +21.2% | 0.91% | DBT |
| 36 | Trivium Packaging Finance B.V. | 89686QAC0 | Feb 2026 | 6,725,000 | +1,070,000 | $7.4M | +19.2% | 0.87% | DBT |
| 37 | EquipmentShare.com Inc. | 29450YAB5 | Feb 2026 | 6,840,000 | +1,140,000 | $7.2M | +17.9% | 0.85% | DBT |
| 38 | Chart Industries, Inc. | 16115QAF7 | Feb 2026 | 6,933,000 | +5,430,000 | $7.2M | +359.7% | 0.85% | DBT |
| 39 | USI, Inc. | 90346KAB5 | Feb 2026 | 6,953,000 | +1,210,000 | $7.1M | +20.4% | 0.83% | DBT |
| 40 | XPO, Inc. | 983793AK6 | Feb 2026 | 6,671,000 | +1,120,000 | $6.9M | +18.8% | 0.81% | DBT |
| 41 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | 432891AK5 | Feb 2026 | 6,845,000 | +1,160,000 | $6.8M | +20.3% | 0.81% | DBT |
| 42 | Brink's Co. (The) | 109696AA2 | Feb 2026 | 6,842,000 | +1,150,000 | $6.8M | +19.5% | 0.80% | DBT |
| 43 | StoneX Group Inc. | 861896AA6 | Feb 2026 | 6,270,000 | +1,050,000 | $6.6M | +19.1% | 0.78% | DBT |
| 44 | XPLR Infrastructure Operating Partners, L.P. | 65342QAB8 | Feb 2026 | 6,592,000 | +1,380,000 | $6.6M | +26.2% | 0.77% | DBT |
| 45 | Celanese US Holdings LLC | 15089QAM6 | Feb 2026 | 6,313,000 | +1,050,000 | $6.5M | +19.1% | 0.76% | DBT |
| 46 | NuStar Logistics, L.P. | 67059TAE5 | Feb 2026 | 6,270,000 | +1,050,000 | $6.3M | +19.4% | 0.74% | DBT |
| 47 | Service Corp. International | 817565CD4 | Feb 2026 | 6,267,000 | +1,042,000 | $6.2M | +19.6% | 0.74% | DBT |
| 48 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | 75606DAV3 | Feb 2026 | 5,705,000 | +960,000 | $6.2M | +20.2% | 0.72% | DBT |
| 49 | Freedom Mortgage Corp. | 35640YAJ6 | Feb 2026 | 6,100,000 | +1,020,000 | $6.1M | +20.5% | 0.72% | DBT |
| 50 | Chart Industries, Inc. | 16115QAG5 | Feb 2026 | 5,817,000 | +1,009,000 | $6.1M | +20.9% | 0.72% | DBT |
| 51 | Encore Capital Group, Inc. | 292554AR3 | Feb 2026 | 5,704,000 | +950,000 | $6.1M | +19.4% | 0.71% | DBT |
| 52 | Forvia SE | 31209DAA3 | Feb 2026 | 5,690,000 | +940,000 | $6.0M | +18.7% | 0.71% | DBT |
| 53 | Champ Acquisition Corp. | 15807XAA8 | Feb 2026 | 5,705,000 | +960,000 | $6.0M | +18.5% | 0.71% | DBT |
| 54 | Navient Corp. | 63938CAP3 | Feb 2026 | 5,593,000 | +850,000 | $6.0M | +18.4% | 0.70% | DBT |
| 55 | Chobani LLC / Chobani Finance Corp Inc. | 17027NAC6 | Feb 2026 | 5,702,000 | +1,140,000 | $5.9M | +23.9% | 0.69% | DBT |
| 56 | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AK4 | Feb 2026 | 5,607,000 | +860,000 | $5.8M | +16.4% | 0.69% | DBT |
| 57 | Trivium Packaging Finance B.V. | 89686QAD8 | Feb 2026 | 5,477,000 | +360,000 | $5.8M | +5.4% | 0.68% | DBT |
| 58 | Newell Brands Inc. | 651229BC9 | Feb 2026 | 5,697,000 | +950,000 | $5.8M | +19.4% | 0.68% | DBT |
| 59 | Starwood Property Trust, Inc. | 85571BAY1 | Feb 2026 | 5,697,000 | +950,000 | $5.7M | +20.9% | 0.67% | DBT |
| 60 | Sunoco L.P. | 86765KAH2 | Feb 2026 | 5,685,000 | +950,000 | $5.7M | +20.0% | 0.67% | DBT |
| 61 | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | 05454NAA7 | Feb 2026 | 5,703,000 | +950,000 | $5.7M | +19.8% | 0.67% | DBT |
| 62 | Teleflex Inc. | 879369AF3 | Feb 2026 | 5,697,000 | +960,000 | $5.7M | +20.6% | 0.67% | DBT |
| 63 | United Wholesale Mortgage LLC | 913229AC4 | Feb 2026 | 5,697,000 | +960,000 | $5.7M | +20.3% | 0.67% | DBT |
| 64 | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Feb 2026 | 5,680,000 | +950,000 | $5.6M | +20.1% | 0.66% | DBT |
| 65 | V.F. Corp. | 918204BB3 | Feb 2026 | 5,705,000 | +960,000 | $5.6M | +20.6% | 0.66% | DBT |
| 66 | Enviri Corp. | 415864AM9 | Feb 2026 | 5,332,000 | +820,000 | $5.3M | +18.0% | 0.63% | DBT |
| 67 | Cogent Communications Group, Inc. | 19240CAE3 | Feb 2026 | 5,132,000 | +860,000 | $5.1M | +22.3% | 0.60% | DBT |
| 68 | Match Group Holdings II, LLC | 57665RAG1 | Feb 2026 | 5,051,000 | +780,000 | $5.0M | +17.8% | 0.59% | DBT |
| 69 | NOVA Chemicals Corp. | 66977WAV1 | Feb 2026 | 4,565,000 | +770,000 | $4.8M | +18.8% | 0.57% | DBT |
| 70 | SM Energy Co. | 78454LAP5 | Feb 2026 | 4,627,000 | +670,000 | $4.6M | +16.8% | 0.55% | DBT |
| 71 | Allegiant Travel Co. | 01748XAD4 | Feb 2026 | 4,595,000 | +770,000 | $4.6M | +19.7% | 0.54% | DBT |
| 72 | Travel + Leisure Co. | 98310WAN8 | Feb 2026 | 4,556,000 | +760,000 | $4.6M | +18.7% | 0.54% | DBT |
| 73 | PENN Entertainment, Inc. | 707569AS8 | Feb 2026 | 4,565,000 | +770,000 | $4.6M | +19.8% | 0.54% | DBT |
| 74 | Allison Transmission, Inc. | 019736AE7 | Feb 2026 | 4,562,000 | +760,000 | $4.6M | +19.8% | 0.54% | DBT |
| 75 | Lithia Motors, Inc. | 536797AE3 | Feb 2026 | 4,560,000 | +760,000 | $4.5M | +19.3% | 0.53% | DBT |
| 76 | Korn Ferry | 50067PAA7 | Feb 2026 | 4,559,000 | +760,000 | $4.5M | +19.6% | 0.53% | DBT |
| 77 | Nissan Motor Acceptance Corp. | 65480CAG0 | Feb 2026 | 4,433,000 | +630,000 | $4.4M | +15.6% | 0.52% | DBT |
| 78 | Kohl's Corp. | 500255AY0 | Feb 2026 | 4,040,000 | +620,000 | $4.4M | +18.0% | 0.52% | DBT |
| 79 | Neogen Food Safety Corp. | 365417AA2 | Feb 2026 | 3,955,000 | +670,000 | $4.2M | +18.3% | 0.49% | DBT |
| 80 | Global Partners L.P./ GLP Finance Corp. | 37954FAJ3 | Feb 2026 | 3,986,000 | +660,000 | $4.0M | +19.8% | 0.47% | DBT |
| 81 | Beazer Homes USA, Inc. | 07556QBR5 | Feb 2026 | 3,992,000 | +680,000 | $4.0M | +20.4% | 0.47% | DBT |
| 82 | Pitney Bowes Inc. | 724479AP5 | Feb 2026 | 3,874,000 | +580,000 | $3.9M | +17.5% | 0.46% | DBT |
| 83 | Avis Budget Car Rental, LLC | 053773BC0 | Feb 2026 | 3,845,000 | +550,000 | $3.8M | +16.9% | 0.45% | DBT |
| 84 | Blackstone Mortgage Trust, Inc. | 09257WAD2 | Feb 2026 | 3,825,000 | +640,000 | $3.8M | +20.5% | 0.45% | DBT |
| 85 | Global Infrastructure Solutions Inc. | 37960XAB3 | Feb 2026 | 3,421,000 | +570,000 | $3.6M | +19.3% | 0.42% | DBT |
| 86 | LD Holdings Group LLC | 521088AD6 | Feb 2026 | 3,771,000 | +538,000 | $3.6M | +15.9% | 0.42% | DBT |
| 87 | Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAA7 | Feb 2026 | 3,419,000 | +570,000 | $3.4M | +21.8% | 0.40% | DBT |
| 88 | Tri Pointe Homes, Inc. | 87265HAF6 | Feb 2026 | 3,409,000 | +567,000 | $3.4M | +19.0% | 0.40% | DBT |
| 89 | EnerSys | 29275YAC6 | Feb 2026 | 3,422,000 | +570,000 | $3.4M | +19.3% | 0.40% | DBT |
| 90 | Graphic Packaging International, LLC | 38869AAA5 | Feb 2026 | 3,418,000 | +570,000 | $3.4M | +19.1% | 0.40% | DBT |
| 91 | Avis Budget Car Rental, LLC | 053773BE6 | Feb 2026 | 3,360,000 | +580,000 | $3.4M | +20.9% | 0.40% | DBT |
| 92 | Murphy Oil USA, Inc. | 626738AD0 | Feb 2026 | 3,320,000 | +620,000 | $3.3M | +23.0% | 0.39% | DBT |
| 93 | H.B. Fuller Co. | 359694AB2 | Feb 2026 | 3,324,000 | +470,000 | $3.3M | +17.0% | 0.39% | DBT |
| 94 | Crescent Energy Finance LLC | 45344LAJ2 | Feb 2026 | 2,660,000 | +410,000 | $2.8M | +17.0% | 0.33% | DBT |
| 95 | Belo Corp. | 080555AF2 | Feb 2026 | 2,740,000 | +460,000 | $2.8M | +19.0% | 0.33% | DBT |
| 96 | CoreCivic, Inc. | 21871NAA9 | Feb 2026 | 2,723,000 | +460,000 | $2.7M | +19.6% | 0.32% | DBT |
| 97 | Belo Corp. | 080555AE5 | Feb 2026 | 2,276,000 | +380,000 | $2.3M | +17.7% | 0.27% | DBT |