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 | Sirius XM Radio LLC. | 82967NBA5 | Feb 2026 | 12,108,000 | -2,142,000 | $12.1M | -15.1% | 1.42% | DBT |
| 2 | TK Elevator U.S. Newco, Inc. | 92537RAA7 | Feb 2026 | 3,611,652 | -10,881,348 | $3.6M | -75.1% | 0.43% | DBT |