INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2024 Corporate Bond ETF
$3.81B
Avg Monthly Net Assets
$3.36B
Total Assets
$127.96M
Total Liabilities
$3.23B
Net Assets
Invesco BulletShares 2024 Corporate Bond ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $3.81B.
On July 30th, 2024 it reported 186 holdings, the largest
being Invesco Government & Agency Portfolio (12.4%), AbbVie Inc. (2.2%) and Bank of America Corp. (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2024 Corporate Bond ETF | C000197653 | XNAS | BSCO |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc. | Long | Debt | US | $70M | – | 2.18 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $42M | – | 1.30 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, Series 3NC1 | Long | Debt | IE | $10M | – | 0.31 |
| Aetna Inc. | Long | Debt | US | $14M | – | 0.44 |
| Air Lease Corp. | Long | Debt | US | $9M | – | 0.29 |
| Air Lease Corp. | Long | Debt | US | $8M | – | 0.25 |
| Ally Financial Inc. | Long | Debt | US | $11M | – | 0.34 |
| Amazon.com, Inc. | Long | Debt | US | $33M | – | 1.01 |
| Amazon.com, Inc. | Long | Debt | US | $24M | – | 0.74 |
| Amazon.com, Inc. | Long | Debt | US | $24M | – | 0.73 |
| American Express Co. | Long | Debt | US | $26M | – | 0.80 |
| American Express Co. | Long | Debt | US | $9M | – | 0.29 |
| American Honda Finance Corp. | Long | Debt | US | $19M | – | 0.58 |
| American Honda Finance Corp. | Long | Debt | US | $14M | – | 0.44 |
| American Honda Finance Corp. | Long | Debt | US | $11M | – | 0.36 |
| American Honda Finance Corp. | Long | Debt | US | $8M | – | 0.25 |
| Ameriprise Financial, Inc. | Long | Debt | US | $9M | – | 0.27 |
| Aon Global Ltd. | Long | Debt | GB | $9M | – | 0.29 |
| Apple Inc. | Long | Debt | US | $14M | – | 0.44 |
| Arrow Electronics, Inc. | Long | Debt | US | $8M | – | 0.25 |
| Avangrid, Inc. | Long | Debt | US | $11M | – | 0.35 |
| B.A.T Capital Corp. | Long | Debt | US | $16M | – | 0.49 |
| Bank of America Corp. | Long | Debt | US | $47M | – | 1.46 |
| Bank of Montreal | Long | Debt | CA | $16M | – | 0.49 |
| Bank of Montreal, Series H | Long | Debt | CA | $24M | – | 0.74 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $16M | – | 0.49 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $8M | – | 0.25 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $11M | – | 0.34 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $16M | – | 0.48 |
| Baxter International Inc. | Long | Debt | US | $26M | – | 0.80 |
| Becton, Dickinson and Co. | Long | Debt | US | $17M | – | 0.51 |
| Becton, Dickinson and Co. | Long | Debt | US | $15M | – | 0.48 |
| Black Hills Corp. | Long | Debt | US | $9M | – | 0.29 |
| BNP Paribas | Long | Debt | FR | $16M | – | 0.49 |
| Boardwalk Pipelines, L.P. | Long | Debt | US | $9M | – | 0.29 |
| Brown & Brown, Inc. | Long | Debt | US | $8M | – | 0.25 |
| Burlington Northern Santa Fe, LLC | Long | Debt | US | $13M | – | 0.41 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $10M | – | 0.32 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $28M | – | 0.87 |
| Cardinal Health, Inc. | Long | Debt | US | $12M | – | 0.36 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $19M | – | 0.58 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $14M | – | 0.44 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $12M | – | 0.36 |
| CDW LLC / CDW Finance Corp. | Long | Debt | US | $9M | – | 0.28 |
| Celanese US Holdings LLC | Long | Debt | US | $8M | – | 0.26 |
| Chevron U.S.A. Inc. | Long | Debt | US | $12M | – | 0.37 |
| Citigroup Inc. | Long | Debt | US | $12M | – | 0.37 |
| Citigroup Inc. | Long | Debt | US | $10M | – | 0.30 |
| Coca-Cola Co. (The) | Long | Debt | US | $19M | – | 0.58 |
| CommonSpirit Health | Long | Debt | US | $12M | – | 0.38 |
| Continental Resources, Inc. | Long | Debt | US | $14M | – | 0.44 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $15M | – | 0.48 |
| Crown Castle Inc. | Long | Debt | US | $12M | – | 0.36 |
| CSX Corp. | Long | Debt | US | $10M | – | 0.32 |
| CVS Health Corp. | Long | Debt | US | $12M | – | 0.38 |
| D.R. Horton, Inc. | Long | Debt | US | $9M | – | 0.29 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $16M | – | 0.49 |
| Delta Air Lines, Inc. | Long | Debt | US | $17M | – | 0.53 |
| DH Europe Finance II S.a.r.l. | Long | Debt | LU | $11M | – | 0.34 |
| Diageo Capital PLC | Long | Debt | GB | $10M | – | 0.31 |
| Discover Bank | Long | Debt | US | $12M | – | 0.37 |
| Discover Financial Services | Long | Debt | US | $8M | – | 0.24 |
| Dollar General Corp. | Long | Debt | US | $12M | – | 0.36 |
| Eastern Energy Gas Holdings, LLC, Series A | Long | Debt | US | $11M | – | 0.35 |
| eBay Inc. | Long | Debt | US | $14M | – | 0.44 |
| Edison International | Long | Debt | US | $9M | – | 0.29 |
| Elevance Health, Inc. | Long | Debt | US | $16M | – | 0.50 |
| Elevance Health, Inc. | Long | Debt | US | $13M | – | 0.39 |
| Enbridge Inc. | Long | Debt | CA | $8M | – | 0.24 |
| Entergy Louisiana, LLC | Long | Debt | US | $16M | – | 0.48 |
| Equifax Inc. | Long | Debt | US | $14M | – | 0.44 |
| Estee Lauder Cos. Inc. (The) | Long | Debt | US | $9M | – | 0.29 |
| Evergy, Inc. | Long | Debt | US | $12M | – | 0.38 |
| Eversource Energy | Long | Debt | US | $14M | – | 0.43 |
| Exxon Mobil Corp. | Long | Debt | US | $16M | – | 0.49 |
| Fiserv, Inc. | Long | Debt | US | $35M | – | 1.07 |
| Florida Power & Light Co. | Long | Debt | US | $8M | – | 0.24 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $25M | – | 0.77 |
| Freeport-McMoRan Inc. | Long | Debt | US | $14M | – | 0.43 |
| FS KKR Capital Corp. | Long | Debt | US | $8M | – | 0.24 |
| General Dynamics Corp. | Long | Debt | US | $8M | – | 0.24 |
| General Motors Financial Co., Inc. | Long | Debt | US | $16M | – | 0.49 |
| General Motors Financial Co., Inc. | Long | Debt | US | $12M | – | 0.38 |
| Global Payments Inc. | Long | Debt | US | $9M | – | 0.29 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $35M | – | 1.07 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $32M | – | 0.98 |
| Hasbro, Inc. | Long | Debt | US | $9M | – | 0.29 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $30M | – | 0.91 |
| Hormel Foods Corp. | Long | Debt | US | $15M | – | 0.46 |
| HSBC USA Inc. | Long | Debt | US | $12M | – | 0.36 |
| Humana Inc. | Long | Debt | US | $9M | – | 0.28 |
| Hyatt Hotels Corp. | Long | Debt | US | $14M | – | 0.43 |
| Intel Corp. | Long | Debt | US | $589K | – | 0.02 |
| Interstate Power and Light Co. | Long | Debt | US | $8M | – | 0.24 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $400M | 400M | 12.39 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $12M | 12M | 0.38 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $35M | 35M | 1.08 |
| John Deere Capital Corp. | Long | Debt | US | $10M | – | 0.30 |
| John Deere Capital Corp. | Long | Debt | US | $10M | – | 0.30 |
| John Deere Capital Corp. | Long | Debt | US | $9M | – | 0.29 |
| John Deere Capital Corp. | Long | Debt | US | $9M | – | 0.29 |
| John Deere Capital Corp. | Long | Debt | US | $8M | – | 0.25 |
| JPMorgan Chase & Co. | Long | Debt | US | $46M | – | 1.43 |
| Keysight Technologies, Inc. | Long | Debt | US | $10M | – | 0.29 |
| Kinder Morgan Energy Partners, L.P. | Long | Debt | US | $10M | – | 0.32 |
| KLA Corp. | Long | Debt | US | $12M | – | 0.38 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $11M | – | 0.35 |
| Lloyds Banking Group PLC | Long | Debt | GB | $16M | – | 0.49 |
| Magna International Inc. | Long | Debt | CA | $12M | – | 0.36 |
| Marathon Petroleum Corp. | Long | Debt | US | $12M | – | 0.36 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $9M | – | 0.29 |
| McCormick & Co., Inc. | Long | Debt | US | $11M | – | 0.34 |
| McDonald's Corp. | Long | Debt | US | $9M | – | 0.26 |
| MidAmerican Energy Co. | Long | Debt | US | $9M | – | 0.29 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $16M | – | 0.49 |
| Morgan Stanley | Long | Debt | US | $47M | – | 1.45 |
| MPLX L.P. | Long | Debt | US | $22M | – | 0.68 |
| National Bank of Canada | Long | Debt | CA | $8M | – | 0.24 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $12M | – | 0.36 |
| Nutrien Ltd. | Long | Debt | CA | $8M | – | 0.25 |
| NVIDIA Corp. | Long | Debt | US | $20M | – | 0.62 |
| Omnicom Group Inc / Omnicom Capital Inc. | Long | Debt | US | $12M | – | 0.36 |
| Oracle Corp. | Long | Debt | US | $38M | – | 1.17 |
| Oracle Corp. | Long | Debt | US | $33M | – | 1.02 |
| ORIX Corp. | Long | Debt | JP | $11M | – | 0.34 |
| PACCAR Financial Corp. | Long | Debt | US | $8M | – | 0.24 |
| Parker-Hannifin Corp. | Long | Debt | US | $22M | – | 0.68 |
| Parker-Hannifin Corp. | Long | Debt | US | $8M | – | 0.24 |
| PayPal Holdings, Inc. | Long | Debt | US | $20M | – | 0.62 |
| Philip Morris International Inc. | Long | Debt | US | $16M | – | 0.50 |
| Philip Morris International Inc. | Long | Debt | US | $12M | – | 0.38 |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Long | Debt | US | $14M | – | 0.43 |
| PNC Bank, N.A. | Long | Debt | US | $9M | – | 0.29 |
| PNC Bank, N.A. | Long | Debt | US | $8M | – | 0.24 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $10M | – | 0.32 |
| Quanta Services, Inc. | Long | Debt | US | $8M | – | 0.24 |
| Revvity, Inc. | Long | Debt | US | $11M | – | 0.34 |
| Roper Technologies, Inc. | Long | Debt | US | $8M | – | 0.24 |
| Royal Bank of Canada | Long | Debt | CA | $24M | – | 0.74 |
| Royal Bank of Canada | Long | Debt | CA | $18M | – | 0.57 |
| Royal Bank of Canada | Long | Debt | CA | $13M | – | 0.42 |
| Salesforce, Inc. | Long | Debt | US | $17M | – | 0.51 |
| Shell International Finance B.V. | Long | Debt | NL | $20M | – | 0.63 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $10M | – | 0.29 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $8M | – | 0.24 |
| Simon Property Group, L.P. | Long | Debt | US | $18M | – | 0.54 |
| Simon Property Group, L.P. | Long | Debt | US | $14M | – | 0.44 |
| Southern California Gas Co. | Long | Debt | US | $8M | – | 0.24 |
| Sprint LLC | Long | Debt | US | $42M | – | 1.28 |
| State Street Corp. | Long | Debt | US | $16M | – | 0.49 |
| Stifel Financial Corp. | Long | Debt | US | $8M | – | 0.24 |
| Sumitomo Mitsui Banking Corp. | Long | Debt | JP | $8M | – | 0.24 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $31M | – | 0.97 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $16M | – | 0.49 |
| Synchrony Financial | Long | Debt | US | $19M | – | 0.60 |
| Target Corp. | Long | Debt | US | $16M | – | 0.49 |
| TD SYNNEX Corp. | Long | Debt | US | $11M | – | 0.34 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $41M | – | 1.26 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $23M | – | 0.71 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $8M | – | 0.24 |
| Toyota Motor Corp. | Long | Debt | JP | $8M | – | 0.25 |
| Toyota Motor Credit Corp. | Long | Debt | US | $23M | – | 0.70 |
| Toyota Motor Credit Corp. | Long | Debt | US | $16M | – | 0.48 |
| Toyota Motor Credit Corp. | Long | Debt | US | $13M | – | 0.41 |
| Toyota Motor Credit Corp. | Long | Debt | US | $9M | – | 0.29 |
| TRANE TECHNOLOGIES FINANCING Ltd. | Long | Debt | IE | $8M | – | 0.24 |
| TransCanada Pipelines Ltd. | Long | Debt | CA | $19M | – | 0.60 |
| Truist Bank | Long | Debt | US | $19M | – | 0.60 |
| Truist Financial Corp. | Long | Debt | US | $16M | – | 0.49 |
| Tyson Foods, Inc. | Long | Debt | US | $24M | – | 0.73 |
| U.S. Bancorp | Long | Debt | US | $16M | – | 0.49 |
| UBS AG | Long | Debt | CH | $43M | – | 1.34 |
| UBS AG | Long | Debt | CH | $17M | – | 0.52 |
| Unilever Capital Corp. | Long | Debt | US | $8M | – | 0.24 |
| United Parcel Service, Inc. | Long | Debt | US | $9M | – | 0.29 |
| UnitedHealth Group Inc. | Long | Debt | US | $8M | – | 0.25 |
| Verizon Communications Inc. | Long | Debt | US | $22M | – | 0.68 |
| VMware LLC | Long | Debt | US | $20M | – | 0.61 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $22M | – | 0.68 |
| Walmart Inc. | Long | Debt | US | $10M | – | 0.31 |
| Walt Disney Co. (The) | Long | Debt | US | $23M | – | 0.71 |
| Wells Fargo & Co. | Long | Debt | US | $35M | – | 1.07 |
| Williams Cos., Inc. (The) | Long | Debt | US | $20M | – | 0.61 |
| WPP Finance 2010 | Long | Debt | GB | $14M | – | 0.44 |
| Xilinx, Inc. | Long | Debt | US | $12M | – | 0.37 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $16M | – | 0.49 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A