Holdings (Monthly)
Guide ↗
Invesco BulletShares 2030 Corporate Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 166,770,771 | -23,185,666 | $166.8M | -12.2% | 6.57% | STIV |
| 2 | Occidental Petroleum Corp. | 674599ED3 | Feb 2026 | 5,823,000 | -3,471,000 | $6.2M | -38.3% | 0.24% | DBT |