Mutual Fund Database

INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Exchange-Traded Fund Index Fund
Series ID: S000062552
LEI: 549300TEHRD7BU0W1859
SEC CIK: 1657201
$253.37M Avg Monthly Net Assets
$656.14M Total Assets
$124.76M Total Liabilities
$531.38M Net Assets
Invesco BulletShares 2026 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 $253.37M. On July 30th, 2024 it reported 148 holdings, the largest being Invesco Private Prime Fund (14.4%), Invesco Private Government Fund (5.6%) and HUB International Ltd. (3.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Invesco BulletShares 2026 High Yield Corporate Bond ETF C000202951 XNAS BSJQ May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.19% (Max)-5.68% (Min)

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
ACI Worldwide, Inc. Long Debt US $2M – 0.41
Aethon United BR L.P./ Aethon United Finance Corp. Long Debt US $4M – 0.78
Air Canada Long Debt CA $4M – 0.82
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC Long Debt US $4M – 0.74
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. Long Debt LU $3M – 0.58
Allied Universal Holdco LLC / Allied Universal Finance Corp. Long Debt US $9M – 1.64
Alta Equipment Group Inc. Long Debt US $2M – 0.34
AmeriGas Partners L.P./ AmeriGas Finance Corp. Long Debt US $4M – 0.66
Athabasca Oil Corp. Long Debt CA $906K – 0.17
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. Long Debt CA $3M – 0.54
Ball Corp. Long Debt US $1M – 0.28
Beacon Roofing Supply, Inc. Long Debt US $2M – 0.33
Berry Global, Inc. Long Debt US $2M – 0.29
Berry Petroleum Co., LLC Long Debt US $2M – 0.41
Block, Inc. Long Debt US $5M – 1.01
Blue Racer Midstream LLC / Blue Racer Finance Corp. Long Debt US $2M – 0.31
Bombardier Inc. Long Debt CA $2M – 0.43
Boxer Parent Co. Inc. Long Debt US $2M – 0.36
Brundage-Bone Concrete Pumping Holdings, Inc. Long Debt US $2M – 0.39
Buckeye Partners, L.P. Long Debt US $3M – 0.59
California Resources Corp. Long Debt US $3M – 0.57
Calpine Corp. Long Debt US $2M – 0.43
Carnival Corp. Long Debt PA $8M – 1.46
Cascades Inc./Cascades USA Inc. Long Debt XX $1M – 0.21
CCM Merger Inc. Long Debt US $1M – 0.27
CCO Holdings, LLC/CCO Holdings Capital Corp. Long Debt US $4M – 0.77
CEC Entertainment, LLC Long Debt US $4M – 0.66
Chart Industries, Inc. Long Debt US $3M – 0.57
Chesapeake Energy Corp. Long Debt US $3M – 0.51
Chord Energy Corp. Long Debt US $2M – 0.41
Cimpress PLC Long Debt IE $3M – 0.56
Cinemark USA, Inc. Long Debt US $2M – 0.41
CITGO Petroleum Corp. Long Debt US $3M – 0.61
Civitas Resources, Inc. Long Debt US $2M – 0.40
Cogent Communications Group, Inc. Long Debt US $3M – 0.49
Connect Finco S.a.r.l. / Connect US Finco LLC Long Debt XX $11M – 2.10
Consensus Cloud Solutions, Inc. Long Debt US $1M – 0.26
Consolidated Energy Finance S.A. Long Debt LU $1M – 0.22
Constellium SE Long Debt FR $1M – 0.26
Coty Inc. Long Debt US $4M – 0.66
Coty Inc. Long Debt US $2M – 0.33
CPI CG Inc. Long Debt US $1M – 0.28
Credit Acceptance Corp. Long Debt US $2M – 0.41
Crown Americas LLC / Crown Americas Capital Corp V Long Debt US $2M – 0.40
Crown Cork & Seal Co., Inc. Long Debt US $2M – 0.39
DISH DBS Corp. Long Debt US $13M – 2.35
Empire Resorts, Inc. Long Debt US $2M – 0.29
EQM Midstream Partners, L.P. Long Debt US $3M – 0.50
Fair Isaac Corp. Long Debt US $2M – 0.41
Ferrellgas L.P./ Ferrellgas Finance Corp. Long Debt US $3M – 0.66
Forestar Group Inc. Long Debt US $2M – 0.40
Freedom Mortgage Corp. Long Debt US $3M – 0.52
FXI Holdings, Inc. Long Debt US $3M – 0.49
Gannett Holdings LLC Long Debt US $1M – 0.27
Gates Global LLC / Gates Corp. Long Debt US $3M – 0.59
Genesis Energy L.P./ Genesis Energy Finance Corp. Long Debt US $2M – 0.34
GFL Environmental Inc. Long Debt CA $3M – 0.52
GGAM Finance Ltd. Long Debt KY $2M – 0.42
goeasy Ltd. Long Debt CA $2M – 0.32
Goodyear Tire & Rubber Co. (The) Long Debt US $5M – 0.91
Graham Holdings Co. Long Debt US $2M – 0.41
Gray Television, Inc. Long Debt US $4M – 0.72
Guitar Center, Inc. Long Debt US $3M – 0.48
Hanesbrands Inc. Long Debt US $5M – 0.90
Harbour Energy PLC Long Debt GB $3M – 0.51
Hertz Corp. (The) Long Debt US $2M – 0.40
Hess Midstream Operations L.P. Long Debt US $4M – 0.82
HUB International Ltd. Long Debt US $19M – 3.57
Hughes Satellite Systems Corp. Long Debt US $3M – 0.55
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Long Debt US $7M – 1.25
Iliad Holding Long Debt FR $7M – 1.28
Invesco Government & Agency Portfolio, Institutional Class Long Short-term investment vehicle US $18M 18M 3.30
Invesco Private Government Fund Long Short-term investment vehicle US $30M 30M 5.60
Invesco Private Prime Fund Long Short-term investment vehicle US $77M 77M 14.41
IQVIA Inc. Long Debt US $6M – 1.06
Ithaca Energy (North Sea) PLC Long Debt GB $3M – 0.66
Jefferson Capital Holdings, LLC Long Debt US $2M – 0.31
JW Aluminum Continuous Cast Co. Long Debt US $2M – 0.30
Kronos Acquisition Holdings Inc / KIK Custom Products Inc. Long Debt US $3M – 0.48
LABL, Inc. Long Debt US $4M – 0.73
LFS Topco LLC Long Debt US $2M – 0.29
Life Time, Inc. Long Debt US $5M – 0.99
Life Time, Inc. Long Debt US $3M – 0.51
Live Nation Entertainment, Inc. Long Debt US $2M – 0.31
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. Long Debt US $2M – 0.41
Mclaren Finance PLC Long Debt GB $3M – 0.57
Mercer International Inc. Long Debt US $2M – 0.31
Merlin Entertainments Ltd. Long Debt GB $2M – 0.41
MGM Resorts International Long Debt US $2M – 0.40
Mohegan Tribal Gaming Authority Long Debt US $6M – 1.14
Moss Creek Resources Holdings, Inc. Long Debt US $3M – 0.62
MPT Operating Partnership L.P./ MPT Finance Corp. Long Debt US $2M – 0.47
Nationstar Mortgage Holdings Inc. Long Debt US $3M – 0.51
Navient Corp. Long Debt US $3M – 0.52
NCL Corp. Ltd. Long Debt BM $5M – 0.85
New Fortress Energy Inc. Long Debt US $8M – 1.52
Newell Brands Inc. Long Debt US $11M – 2.03
NextEra Energy Operating Partners, L.P. Long Debt US $3M – 0.49
NMG Holding Co. Inc / Neiman Marcus Group LLC Long Debt US $6M – 1.13
Northriver Midstream Finance L.P. Long Debt CA $3M – 0.54
Novelis Corp. Long Debt US $4M – 0.72
OneMain Finance Corp. Long Debt US $9M – 1.74
Permian Resources Operating, LLC Long Debt US $3M – 0.58
Permian Resources Operating, LLC Long Debt US $2M – 0.31
Permian Resources Operating, LLC Long Debt US $2M – 0.30
Perrigo Finance Unlimited Co. Long Debt IE $4M – 0.70
PHH Mortgage Corp. Long Debt US $2M – 0.33
Precision Drilling Corp. Long Debt CA $2M – 0.28
Radiate Holdco LLC / Radiate Finance Inc. Long Debt US $4M – 0.69
Raptor Acquisition Corp. / Raptor Co-Issuer LLC Long Debt US $2M – 0.35
Rayonier A.M. Products Inc. Long Debt US $2M – 0.44
Ritchie Bros. Holdings Inc. Long Debt US $5M – 0.87
RLJ LODGING TRUST, L.P. Long Debt US $3M – 0.49
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. Long Debt US $6M – 1.11
SCIL IV LLC / SCIL USA Holdings LLC Long Debt US $4M – 0.76
Scotts Miracle-Gro Co. (The) Long Debt US $1M – 0.25
Seagate HDD Cayman Long Debt KY $3M – 0.56
Seagate HDD Cayman Long Debt KY $3M – 0.55
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. Long Debt US $2M – 0.45
Sigma Holdco B.V. Long Debt NL $3M – 0.49
Sirius XM Radio Inc. Long Debt US $5M – 0.97
SLM Corp. Long Debt US $3M – 0.48
SM Energy Co. Long Debt US $2M – 0.43
Solaris Midstream Holdings, LLC Long Debt US $2M – 0.42
Specialty Building Products Holdings LLC / SBP Finance Corp. Long Debt US $4M – 0.74
Starwood Property Trust, Inc. Long Debt US $2M – 0.38
Strathcona Resources Ltd. Long Debt CA $3M – 0.52
Summer (BC) Bidco B LLC Long Debt US $2M – 0.43
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. Long Debt US $5M – 0.85
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. Long Debt US $1M – 0.22
Talen Energy Supply, LLC Long Debt US $7M – 1.38
TEGNA Inc. Long Debt US $3M – 0.55
Terraform Global Operating L.P. Long Debt US $2M – 0.33
Townsquare Media, Inc. Long Debt US $3M – 0.51
TransMontaigne Partners L.P./ TLP Finance Corp. Long Debt US $2M – 0.30
Travel + Leisure Co. Long Debt US $4M – 0.68
Turning Point Brands, Inc. Long Debt US $1M – 0.25
Under Armour, Inc. Long Debt US $3M – 0.59
United Airlines, Inc. Long Debt US $11M – 2.00
Victra Holdings LLC / Victra Finance Corp. Long Debt US $4M – 0.75
Viking Cruises Ltd. Long Debt BM $4M – 0.80
Vistra Operations Co. LLC Long Debt US $5M – 1.02
W&T Offshore, Inc. Long Debt US $2M – 0.29
WASH Multifamily Acquisition Inc. Long Debt US $5M – 0.86
Waste Pro USA, Inc. Long Debt US $3M – 0.49
Welltec International ApS Long Debt DK $2M – 0.31
Western Digital Corp. Long Debt US $13M – 2.42
World Acceptance Corp. Long Debt US $1M – 0.27

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