Holdings (Monthly)
Guide ↗
Invesco BulletShares 2026 High Yield Corporate Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 181,472,648 | $181.5M | 16.25% | STIV |
| 2 | Invesco Private Prime Fund | N/A | Feb 2026 | 48,503,896 | $48.5M | 4.34% | STIV |
| 3 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 47,103,000 | $48.0M | 4.30% | DBT |
| 4 | DISH DBS Corp. | 25470XBE4 | Feb 2026 | 48,139,000 | $46.8M | 4.19% | DBT |
| 5 | Vistra Operations Co. LLC | 92840VAP7 | Feb 2026 | 38,661,000 | $40.9M | 3.66% | DBT |
| 6 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 35,996,000 | $38.7M | 3.46% | DBT |
| 7 | Altice France | 02090DAA6 | Feb 2026 | 35,686,431 | $36.3M | 3.25% | DBT |
| 8 | WESCO Distribution Inc. | 95081QAP9 | Feb 2026 | 35,086,000 | $35.4M | 3.17% | DBT |
| 9 | Talen Energy Supply, LLC | 87422VAK4 | Feb 2026 | 31,900,000 | $33.7M | 3.01% | DBT |
| 10 | EG Global Finance PLC | 28228PAC5 | Feb 2026 | 30,127,000 | $32.4M | 2.90% | DBT |
| 11 | LifePoint Health, Inc. | 53219LAW9 | Feb 2026 | 29,250,000 | $31.8M | 2.85% | DBT |
| 12 | Sirius XM Radio LLC. | 82967NBL1 | Feb 2026 | 26,765,000 | $26.6M | 2.39% | DBT |
| 13 | IQVIA Inc. | 449934AD0 | Feb 2026 | 26,305,000 | $26.3M | 2.36% | DBT |
| 14 | LifePoint Health, Inc. | 53219LAV1 | Feb 2026 | 21,413,000 | $22.9M | 2.05% | DBT |
| 15 | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 40390DAD7 | Feb 2026 | 21,268,000 | $22.7M | 2.04% | DBT |
| 16 | Windsor Holdings III, LLC | 97360AAA5 | Feb 2026 | 21,410,000 | $22.5M | 2.01% | DBT |
| 17 | Bombardier Inc. | 097751CA7 | Feb 2026 | 19,862,000 | $21.3M | 1.91% | DBT |
| 18 | RB Global Holdings Inc. | 76774LAC1 | Feb 2026 | 20,385,000 | $21.2M | 1.90% | DBT |
| 19 | Viking Cruises Ltd. | 92676XAG2 | Feb 2026 | 19,722,000 | $21.0M | 1.88% | DBT |
| 20 | Invesco Private Government Fund | N/A | Feb 2026 | 18,695,400 | $18.7M | 1.67% | STIV |
| 21 | Allwyn Entertainment Financing (UK) PLC | 02007VAA8 | Feb 2026 | 17,260,000 | $17.9M | 1.61% | DBT |
| 22 | Travel + Leisure Co. | 98310WAS7 | Feb 2026 | 17,804,000 | $17.9M | 1.60% | DBT |
| 23 | Aretec Group, Inc. | 04020JAA4 | Feb 2026 | 16,679,000 | $17.8M | 1.59% | DBT |
| 24 | Under Armour, Inc. | 904311AA5 | Feb 2026 | 16,439,000 | $16.4M | 1.47% | DBT |
| 25 | Buckeye Partners, L.P. | 118230AQ4 | Feb 2026 | 15,954,000 | $15.8M | 1.42% | DBT |
| 26 | Calderys Financing, LLC | 128786AA8 | Feb 2026 | 14,722,000 | $15.3M | 1.37% | DBT |
| 27 | Freedom Mortgage Corp. | 35640YAL1 | Feb 2026 | 13,244,000 | $14.4M | 1.29% | DBT |
| 28 | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | 056623AA9 | Feb 2026 | 15,390,000 | $14.4M | 1.29% | DBT |
| 29 | Encore Capital Group, Inc. | 292554AQ5 | Feb 2026 | 13,236,000 | $13.9M | 1.24% | DBT |
| 30 | Bath & Body Works, Inc. | 501797AR5 | Feb 2026 | 13,211,000 | $13.5M | 1.21% | DBT |
| 31 | Navient Corp. | 63938CAJ7 | Feb 2026 | 13,381,000 | $13.4M | 1.20% | DBT |
| 32 | SLM Corp. | 78442PGE0 | Feb 2026 | 13,586,000 | $13.4M | 1.20% | DBT |
| 33 | RLJ LODGING TRUST, L.P. | 74965LAA9 | Feb 2026 | 13,299,000 | $13.2M | 1.19% | DBT |
| 34 | Hughes Satellite Systems Corp. | 444454AD4 | Feb 2026 | 13,469,000 | $12.9M | 1.15% | DBT |
| 35 | Cushman & Wakefield U.S. Borrower, LLC | 23166MAC7 | Feb 2026 | 10,960,000 | $11.6M | 1.04% | DBT |
| 36 | Team Health Holdings, Inc. | 87817AAE7 | Feb 2026 | 11,389,000 | $11.5M | 1.03% | DBT |
| 37 | SM Energy Co. | 78454LAN0 | Feb 2026 | 11,399,000 | $11.4M | 1.02% | DBT |
| 38 | Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | Feb 2026 | 11,362,000 | $11.4M | 1.02% | DBT |
| 39 | Greystar Real Estate Partners, LLC | 39807UAD8 | Feb 2026 | 10,596,000 | $11.1M | 0.99% | DBT |
| 40 | MGM Resorts International | 552953CD1 | Feb 2026 | 10,953,000 | $11.0M | 0.98% | DBT |
| 41 | SM Energy Co. | 097793AE3 | Feb 2026 | 10,668,000 | $10.7M | 0.96% | DBT |
| 42 | Starwood Property Trust, Inc. | 85571BAU9 | Feb 2026 | 10,704,000 | $10.7M | 0.95% | DBT |
| 43 | Brinker International, Inc. | 109641AK6 | Feb 2026 | 9,586,000 | $10.1M | 0.91% | DBT |
| 44 | RingCentral, Inc. | 76680RAJ6 | Feb 2026 | 9,368,000 | $9.8M | 0.88% | DBT |
| 45 | Fair Isaac Corp. | 303250AE4 | Feb 2026 | 9,522,000 | $9.5M | 0.85% | DBT |
| 46 | Empire Resorts, Inc. | 292052AF4 | Feb 2026 | 8,196,000 | $8.1M | 0.73% | DBT |
| 47 | Jefferson Capital Holdings, LLC | 472481AA8 | Feb 2026 | 7,904,000 | $7.9M | 0.71% | DBT |
| 48 | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AE8 | Feb 2026 | 7,786,000 | $7.8M | 0.70% | DBT |
| 49 | Bombardier Inc. | 097751BZ3 | Feb 2026 | 7,101,000 | $7.4M | 0.66% | DBT |
| 50 | Scotts Miracle-Gro Co. (The) | 810186AP1 | Feb 2026 | 6,368,000 | $6.4M | 0.57% | DBT |
| 51 | Consolidated Energy Finance S.A. | 20914UAE6 | Feb 2026 | 5,229,000 | $5.2M | 0.47% | DBT |
| 52 | Hertz Corp. (The) | 428040DA4 | Feb 2026 | 5,658,000 | $5.2M | 0.46% | DBT |
| 53 | Heartland Dental LLC / Heartland Dental Finance Corp. | 42239PAB5 | Feb 2026 | 4,019,000 | $4.2M | 0.37% | DBT |
| 54 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 2,416,000 | $2.5M | 0.22% | DBT |
| 55 | Warrior Met Coal, Inc. | 93627CAB7 | Feb 2026 | 2,050,000 | $2.1M | 0.19% | DBT |
| 56 | FXI Holdings, Inc. | 36120RAK5 | Feb 2026 | 3,168,060 | $1.9M | 0.17% | DBT |
| 57 | STL Holding Co. LLC | 861036AB7 | Feb 2026 | 875,000 | $921K | 0.08% | DBT |