INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$611.40M
Avg Monthly Net Assets
$1.04B
Total Assets
$103.64M
Total Liabilities
$940.09M
Net Assets
Invesco BulletShares 2025 High Yield 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 $611.40M.
On July 30th, 2024 it reported 82 holdings, the largest
being Invesco Private Prime Fund (6.0%), Invesco Government & Agency Portfolio (5.6%) and Veritas US Inc. / Veritas Bermuda Ltd. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | C000197658 | XNAS | BSJP |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | Long | Debt | CA | $10M | – | 1.06 |
| American Airlines Group Inc. | Long | Debt | US | $10M | – | 1.02 |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | Long | Debt | US | $15M | – | 1.57 |
| Aramark Services, Inc. | Long | Debt | US | $12M | – | 1.26 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | Long | Debt | XX | $14M | – | 1.47 |
| Avient Corp. | Long | Debt | US | $14M | – | 1.49 |
| B&G Foods, Inc. | Long | Debt | US | $5M | – | 0.56 |
| Ball Corp. | Long | Debt | US | $4M | – | 0.40 |
| Bausch Health Cos. Inc. | Long | Debt | CA | $31M | – | 3.34 |
| Boxer Parent Co. Inc. | Long | Debt | US | $13M | – | 1.39 |
| Brink's Co. (The) | Long | Debt | US | $8M | – | 0.85 |
| Caesars Entertainment, Inc. | Long | Debt | US | $3M | – | 0.36 |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | Long | Debt | US | $1M | – | 0.11 |
| Carnival Corp. | Long | Debt | PA | $24M | – | 2.50 |
| CD&R Smokey Buyer, Inc. | Long | Debt | US | $15M | – | 1.60 |
| CITGO Petroleum Corp. | Long | Debt | US | $22M | – | 2.33 |
| Clarios Global L.P. | Long | Debt | CA | $9M | – | 0.96 |
| CrownRock L.P./ CrownRock Finance Inc. | Long | Debt | US | $19M | – | 1.99 |
| Dana Financing Luxembourg S.a.r.l. | Long | Debt | LU | $4M | – | 0.42 |
| Dave & Buster's, Inc. | Long | Debt | US | $9M | – | 0.94 |
| Diversified Healthcare Trust | Long | Debt | US | $11M | – | 1.15 |
| DPL Inc. | Long | Debt | US | $8M | – | 0.86 |
| Encompass Health Corp. | Long | Debt | US | $7M | – | 0.74 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $8M | – | 0.85 |
| Finance of America Funding LLC | Long | Debt | US | $3M | – | 0.36 |
| Freedom Mortgage Corp. | Long | Debt | US | $19M | – | 1.99 |
| G-III Apparel Group, Ltd. | Long | Debt | US | $8M | – | 0.86 |
| GFL Environmental Inc. | Long | Debt | CA | $16M | – | 1.69 |
| GFL Environmental Inc. | Long | Debt | CA | $10M | – | 1.06 |
| Hilton Domestic Operating Co. Inc. | Long | Debt | US | $10M | – | 1.06 |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | Long | Debt | US | $15M | – | 1.55 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $53M | 53M | 5.61 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $22M | 22M | 2.34 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $57M | 57M | 6.02 |
| IRB Holding Corp. | Long | Debt | US | $16M | – | 1.73 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $14M | – | 1.50 |
| JELD-WEN, Inc. | Long | Debt | US | $4M | – | 0.42 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | Long | Debt | US | $6M | – | 0.68 |
| Likewize Corp. | Long | Debt | US | $9M | – | 0.90 |
| Mallinckrodt International Finance S.A. | Long | Debt | LU | $17M | – | 1.81 |
| Matthews International Corp. | Long | Debt | US | $6M | – | 0.63 |
| MGM Resorts International | Long | Debt | US | $15M | – | 1.55 |
| ModivCare Inc. | Long | Debt | US | $11M | – | 1.17 |
| Navient Corp. | Long | Debt | US | $10M | – | 1.07 |
| New Fortress Energy Inc. | Long | Debt | US | $21M | – | 2.25 |
| Newell Brands Inc. | Long | Debt | US | $10M | – | 1.05 |
| NuStar Logistics, L.P. | Long | Debt | US | $13M | – | 1.37 |
| OneMain Finance Corp. | Long | Debt | US | $20M | – | 2.16 |
| OPENLANE, Inc. | Long | Debt | US | $4M | – | 0.44 |
| P&L Development LLC / PLD Finance Corp. | Long | Debt | US | $9M | – | 0.91 |
| Pactiv LLC | Long | Debt | US | $3M | – | 0.37 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Long | Debt | US | $12M | – | 1.29 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $14M | – | 1.48 |
| Penske Automotive Group, Inc. | Long | Debt | US | $12M | – | 1.23 |
| PRA Group, Inc. | Long | Debt | US | $6M | – | 0.64 |
| Prime Healthcare Services, Inc. | Long | Debt | US | $19M | – | 2.02 |
| Provident Funding Associates L.P./ PFG Finance Corp. | Long | Debt | US | $4M | – | 0.48 |
| PTC Inc. | Long | Debt | US | $10M | – | 1.05 |
| QVC, Inc. | Long | Debt | US | $12M | – | 1.32 |
| Range Resources Corp. | Long | Debt | US | $14M | – | 1.53 |
| Rithm Capital Corp. | Long | Debt | US | $6M | – | 0.59 |
| Sealed Air Corp. | Long | Debt | US | $8M | – | 0.85 |
| Sensata Technologies B.V. | Long | Debt | NL | $14M | – | 1.50 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp. | Long | Debt | US | $7M | – | 0.75 |
| SLM Corp. | Long | Debt | US | $10M | – | 1.04 |
| SM Energy Co. | Long | Debt | US | $7M | – | 0.74 |
| Southwestern Energy Co. | Long | Debt | US | $8M | – | 0.83 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $21M | – | 2.23 |
| Starwood Property Trust, Inc. | Long | Debt | US | $10M | – | 1.05 |
| Sugarhouse HSP Gaming Prop Mezz L.P./ Sugarhouse HSP Gaming Finance Corp. | Long | Debt | US | $5M | – | 0.56 |
| Tempo Acquisition LLC / Tempo Acquisition Finance Corp. | Long | Debt | US | $6M | – | 0.64 |
| TransAlta Corp. | Long | Debt | CA | $8M | – | 0.89 |
| Travel + Leisure Co. | Long | Debt | US | $7M | – | 0.75 |
| Tripadvisor, Inc. | Long | Debt | US | $11M | – | 1.15 |
| United Wholesale Mortgage, LLC. | Long | Debt | US | $16M | – | 1.69 |
| Veritas US Inc. / Veritas Bermuda Ltd. | Long | Debt | US | $35M | – | 3.68 |
| Vermilion Energy Inc. | Long | Debt | CA | $6M | – | 0.61 |
| Viasat, Inc. | Long | Debt | US | $14M | – | 1.45 |
| Williams Scotsman, Inc. | Long | Debt | US | $11M | – | 1.12 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Long | Debt | US | $13M | – | 1.38 |
| Xerox Holdings Corp. | Long | Debt | US | $13M | – | 1.34 |
| XHR L.P. | Long | Debt | US | $9M | – | 0.99 |
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