Holdings (Monthly)
Guide ↗
Invesco BulletShares 2031 Corporate Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135DD5 | May 2026 | 24,158,000 | NEW | $23.9M | — | 1.39% | DBT |
| 2 | Salesforce, Inc. | 79466LAS3 | May 2026 | 18,120,000 | NEW | $18.1M | — | 1.06% | DBT |
| 3 | Oracle Corp. | 68389XDX0 | May 2026 | 16,916,000 | NEW | $16.6M | — | 0.97% | DBT |
| 4 | Alphabet Inc. | 02079KBK2 | May 2026 | 14,499,000 | NEW | $14.3M | — | 0.83% | DBT |
| 5 | Invesco Private Government Fund | N/A | Feb 2026 | 12,542,533 | NEW | $12.5M | — | 0.73% | STIV |
| 6 | Abbott Laboratories | 002824BS8 | May 2026 | 12,080,000 | NEW | $11.8M | — | 0.69% | DBT |
| 7 | Fidelity National Information Services, Inc. | 31620MCE4 | May 2026 | 9,660,000 | NEW | $9.6M | — | 0.56% | DBT |
| 8 | Novartis Capital Corp. | 66989HBG2 | May 2026 | 8,460,000 | NEW | $8.4M | — | 0.49% | DBT |
| 9 | Ford Motor Credit Co. LLC | 345397J61 | May 2026 | 7,245,000 | NEW | $7.2M | — | 0.42% | DBT |
| 10 | Eaton Corp. | 278058DX7 | May 2026 | 7,250,000 | NEW | $7.1M | — | 0.42% | DBT |
| 11 | Walt Disney Co. (The) | 254687GD2 | May 2026 | 7,250,000 | NEW | $7.1M | — | 0.42% | DBT |
| 12 | Banco Santander S.A. | 05971KAV1 | May 2026 | 6,100,000 | NEW | $6.1M | — | 0.35% | DBT |
| 13 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAM1 | May 2026 | 6,040,000 | NEW | $5.9M | — | 0.35% | DBT |
| 14 | AbbVie Inc. | 00287YEE5 | May 2026 | 6,036,000 | NEW | $5.9M | — | 0.35% | DBT |
| 15 | Enbridge Inc. | 29250NCQ6 | May 2026 | 4,830,000 | NEW | $4.8M | — | 0.28% | DBT |
| 16 | Energy Transfer L.P. | 29273VBJ8 | May 2026 | 4,833,000 | NEW | $4.8M | — | 0.28% | DBT |
| 17 | Thermo Fisher Scientific Inc. | 883556DG4 | May 2026 | 4,834,000 | NEW | $4.8M | — | 0.28% | DBT |
| 18 | Amgen Inc. | 031162DV9 | May 2026 | 4,830,000 | NEW | $4.7M | — | 0.28% | DBT |
| 19 | Airbnb, Inc. | 009066AD3 | May 2026 | 4,110,000 | NEW | $4.1M | — | 0.24% | DBT |
| 20 | Jacobs Solutions Inc. | 46982LAA6 | May 2026 | 3,870,000 | NEW | $3.8M | — | 0.22% | DBT |
| 21 | Visa Inc. | 92826CAZ5 | May 2026 | 3,620,000 | NEW | $3.6M | — | 0.21% | DBT |
| 22 | Augusta SpinCo Corp. | 051473AD8 | May 2026 | 3,620,000 | NEW | $3.6M | — | 0.21% | DBT |
| 23 | Targa Resources Corp. | 87612GAT8 | May 2026 | 3,626,000 | NEW | $3.6M | — | 0.21% | DBT |
| 24 | NextEra Energy Capital Holdings, Inc. | 65339KDY3 | May 2026 | 3,380,000 | NEW | $3.3M | — | 0.20% | DBT |
| 25 | American Honda Finance Corp. | 02665WGX3 | May 2026 | 3,140,000 | NEW | $3.1M | — | 0.18% | DBT |
| 26 | Tyco Electronics Group S.A. | 902133BC0 | May 2026 | 3,140,000 | NEW | $3.1M | — | 0.18% | DBT |
| 27 | AstraZeneca Finance LLC | 04636NAQ6 | May 2026 | 3,140,000 | NEW | $3.1M | — | 0.18% | DBT |
| 28 | GE Vernova Inc. | 36828AAA9 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.17% | DBT |
| 29 | Eastman Chemical Co. | 277432BB5 | May 2026 | 2,899,000 | NEW | $2.8M | — | 0.17% | DBT |
| 30 | PacifiCorp | 695114DN5 | May 2026 | 2,660,000 | NEW | $2.7M | — | 0.16% | DBT |
| 31 | Brookfield Asset Management Ltd. | 113004AE5 | May 2026 | 2,660,000 | NEW | $2.6M | — | 0.15% | DBT |
| 32 | Edison International | 281020BD8 | May 2026 | 2,660,000 | NEW | $2.6M | — | 0.15% | DBT |
| 33 | Marex Group PLC | 566539AD4 | May 2026 | 2,420,000 | NEW | $2.4M | — | 0.14% | DBT |
| 34 | Progressive Corp. (The) | 743315BC6 | May 2026 | 2,420,000 | NEW | $2.4M | — | 0.14% | DBT |
| 35 | TPG Operating Group II, L.P. | 87268QAA4 | May 2026 | 2,421,000 | NEW | $2.4M | — | 0.14% | DBT |
| 36 | John Deere Capital Corp. | 24422EYL7 | May 2026 | 2,420,000 | NEW | $2.4M | — | 0.14% | DBT |
| 37 | Verisk Analytics, Inc. | 92345YAP1 | May 2026 | 2,420,000 | NEW | $2.4M | — | 0.14% | DBT |
| 38 | Invesco Government & Agency Portfolio | 825252885 | May 2026 | 587,871 | NEW | $588K | — | 0.03% | STIV |