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 Private Government Fund | N/A | Feb 2026 | 30,723,161 | NEW | $30.7M | — | 3.62% | STIV |
| 2 | TransDigm, Inc. | 893647BR7 | May 2026 | 23,930,000 | NEW | $24.3M | — | 2.86% | DBT |
| 3 | FS KKR Capital Corp. | 302635AL1 | May 2026 | 5,690,000 | NEW | $5.5M | — | 0.65% | DBT |
| 4 | STL Holding Co. LLC | 861036AB7 | May 2026 | 3,140,000 | NEW | $3.3M | — | 0.39% | DBT |
| 5 | RB Global Holdings Inc. | 76774LAC1 | May 2026 | 2,665,000 | NEW | $2.8M | — | 0.33% | DBT |