Holdings (Monthly)
Guide ↗
Invesco BulletShares 2027 High Yield Corporate Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 71,582,063 | $71.6M | 8.66% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 55,853,735 | $55.9M | 6.76% | STIV |
| 3 | Invesco Private Government Fund | N/A | Feb 2026 | 27,407,763 | $27.4M | 3.32% | STIV |
| 4 | DISH Network Corp. | 25470MAG4 | Feb 2026 | 24,192,000 | $25.1M | 3.03% | DBT |
| 5 | Rakuten Group, Inc. | 75102WAG3 | Feb 2026 | 17,113,000 | $18.0M | 2.18% | DBT |
| 6 | Nexstar Media Inc. | 65343HAA9 | Feb 2026 | 16,282,000 | $16.3M | 1.97% | DBT |
| 7 | Lightning Power, LLC | 53229KAA7 | Feb 2026 | 14,250,000 | $15.1M | 1.83% | DBT |
| 8 | TK Elevator U.S. Newco, Inc. | 92537RAA7 | Feb 2026 | 14,493,000 | $14.5M | 1.76% | DBT |
| 9 | Sirius XM Radio LLC. | 82967NBA5 | Feb 2026 | 14,250,000 | $14.3M | 1.72% | DBT |
| 10 | Tenet Healthcare Corp. | 88033GDB3 | Feb 2026 | 14,222,000 | $14.2M | 1.72% | DBT |
| 11 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAH7 | Feb 2026 | 13,295,000 | $13.0M | 1.58% | DBT |
| 12 | Icahn Enterprises L.P. | 451102BZ9 | Feb 2026 | 13,103,000 | $12.9M | 1.56% | DBT |
| 13 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Feb 2026 | 12,726,000 | $12.7M | 1.54% | DBT |
| 14 | Wand NewCo 3, Inc. | 933940AA6 | Feb 2026 | 11,875,000 | $12.4M | 1.50% | DBT |
| 15 | Vistra Operations Co. LLC | 92840VAF9 | Feb 2026 | 12,322,000 | $12.3M | 1.49% | DBT |
| 16 | Live Nation Entertainment, Inc. | 538034AV1 | Feb 2026 | 11,397,000 | $11.5M | 1.39% | DBT |
| 17 | Discovery Global Holdings, Inc. | 55903VBL6 | Feb 2026 | 11,330,000 | $11.3M | 1.37% | DBT |
| 18 | Vistra Operations Co. LLC | 92840VAR3 | Feb 2026 | 9,496,000 | $10.0M | 1.21% | DBT |
| 19 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 11,428,000 | $9.7M | 1.17% | DBT |
| 20 | Iliad Holding | 449691AF1 | Feb 2026 | 9,029,000 | $9.7M | 1.17% | DBT |
| 21 | Iron Mountain Inc. | 46284VAC5 | Feb 2026 | 9,485,000 | $9.5M | 1.15% | DBT |
| 22 | Boyd Gaming Corp. | 103304BU4 | Feb 2026 | 9,494,000 | $9.5M | 1.15% | DBT |
| 23 | Prime Security Services Borrower LLC/Prime Finance, Inc. | 74166MAF3 | Feb 2026 | 9,496,000 | $9.4M | 1.13% | DBT |
| 24 | Live Nation Entertainment, Inc. | 538034AR0 | Feb 2026 | 9,024,000 | $9.0M | 1.09% | DBT |
| 25 | Gen Digital Inc. | 668771AK4 | Feb 2026 | 8,554,000 | $8.6M | 1.04% | DBT |
| 26 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 8,565,000 | $8.6M | 1.04% | DBT |
| 27 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 983130AX3 | Feb 2026 | 8,474,000 | $8.5M | 1.03% | DBT |
| 28 | BellRing Brands, Inc. | 07831CAA1 | Feb 2026 | 7,981,000 | $8.1M | 0.99% | DBT |
| 29 | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | 366504AA6 | Feb 2026 | 7,600,000 | $8.0M | 0.97% | DBT |
| 30 | Bombardier Inc. | 097751CB5 | Feb 2026 | 7,120,000 | $7.6M | 0.92% | DBT |
| 31 | Alcoa Nederland Holding B.V. | 013822AH4 | Feb 2026 | 7,120,000 | $7.5M | 0.91% | DBT |
| 32 | Sunoco L.P. | 86765KAC3 | Feb 2026 | 7,115,000 | $7.5M | 0.91% | DBT |
| 33 | Bombardier Inc. | 097751CC3 | Feb 2026 | 7,125,000 | $7.5M | 0.91% | DBT |
| 34 | Sotheby's | 835898AH0 | Feb 2026 | 7,272,000 | $7.2M | 0.87% | DBT |
| 35 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Feb 2026 | 7,213,000 | $7.2M | 0.87% | DBT |
| 36 | Freedom Mortgage Holdings LLC | 35641AAB4 | Feb 2026 | 6,890,000 | $7.1M | 0.86% | DBT |
| 37 | OneMain Finance Corp. | 682691AB6 | Feb 2026 | 7,124,000 | $7.0M | 0.85% | DBT |
| 38 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Feb 2026 | 7,097,000 | $7.0M | 0.85% | DBT |
| 39 | Cougar JV Subsidiary, LLC | 22208WAA1 | Feb 2026 | 6,414,000 | $6.8M | 0.83% | DBT |
| 40 | GGAM Finance Ltd. | 36170JAC0 | Feb 2026 | 6,644,000 | $6.7M | 0.81% | DBT |
| 41 | Methanex Corp. | 59151KAM0 | Feb 2026 | 6,645,000 | $6.7M | 0.81% | DBT |
| 42 | RHP Hotel Properties L.P./ RHP Finance Corp. | 749571AF2 | Feb 2026 | 6,640,000 | $6.6M | 0.80% | DBT |
| 43 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | Feb 2026 | 6,639,000 | $6.6M | 0.80% | DBT |
| 44 | Navient Corp. | 63938CAK4 | Feb 2026 | 6,650,000 | $6.6M | 0.79% | DBT |
| 45 | GEO Group, Inc. (The) | 36162JAH9 | Feb 2026 | 5,934,000 | $6.4M | 0.77% | DBT |
| 46 | Trivium Packaging Finance B.V. | 89686QAC0 | Feb 2026 | 5,655,000 | $6.2M | 0.75% | DBT |
| 47 | EquipmentShare.com Inc. | 29450YAB5 | Feb 2026 | 5,700,000 | $6.1M | 0.74% | DBT |
| 48 | USI, Inc. | 90346KAB5 | Feb 2026 | 5,743,000 | $5.9M | 0.71% | DBT |
| 49 | XPO, Inc. | 983793AK6 | Feb 2026 | 5,551,000 | $5.8M | 0.70% | DBT |
| 50 | Brink's Co. (The) | 109696AA2 | Feb 2026 | 5,692,000 | $5.7M | 0.69% | DBT |
| 51 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | 432891AK5 | Feb 2026 | 5,685,000 | $5.7M | 0.69% | DBT |
| 52 | StoneX Group Inc. | 861896AA6 | Feb 2026 | 5,220,000 | $5.5M | 0.67% | DBT |
| 53 | Owens-Brockway Glass Container Inc. | 69073TAT0 | Feb 2026 | 5,505,000 | $5.5M | 0.67% | DBT |
| 54 | Trivium Packaging Finance B.V. | 89686QAD8 | Feb 2026 | 5,117,000 | $5.5M | 0.66% | DBT |
| 55 | Celanese US Holdings LLC | 15089QAM6 | Feb 2026 | 5,263,000 | $5.5M | 0.66% | DBT |
| 56 | NuStar Logistics, L.P. | 67059TAE5 | Feb 2026 | 5,220,000 | $5.3M | 0.64% | DBT |
| 57 | Service Corp. International | 817565CD4 | Feb 2026 | 5,225,000 | $5.2M | 0.63% | DBT |
| 58 | XPLR Infrastructure Operating Partners, L.P. | 65342QAB8 | Feb 2026 | 5,212,000 | $5.2M | 0.63% | DBT |
| 59 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | 75606DAV3 | Feb 2026 | 4,745,000 | $5.1M | 0.62% | DBT |
| 60 | Encore Capital Group, Inc. | 292554AR3 | Feb 2026 | 4,754,000 | $5.1M | 0.62% | DBT |
| 61 | Freedom Mortgage Corp. | 35640YAJ6 | Feb 2026 | 5,080,000 | $5.1M | 0.61% | DBT |
| 62 | Forvia SE | 31209DAA3 | Feb 2026 | 4,750,000 | $5.1M | 0.61% | DBT |
| 63 | Chart Industries, Inc. | 16115QAG5 | Feb 2026 | 4,808,000 | $5.1M | 0.61% | DBT |
| 64 | Champ Acquisition Corp. | 15807XAA8 | Feb 2026 | 4,745,000 | $5.1M | 0.61% | DBT |
| 65 | Navient Corp. | 63938CAP3 | Feb 2026 | 4,743,000 | $5.0M | 0.61% | DBT |
| 66 | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AK4 | Feb 2026 | 4,747,000 | $5.0M | 0.61% | DBT |
| 67 | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AL8 | Feb 2026 | 4,860,000 | $4.9M | 0.59% | DBT |
| 68 | Newell Brands Inc. | 651229BC9 | Feb 2026 | 4,747,000 | $4.8M | 0.58% | DBT |
| 69 | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | 05454NAA7 | Feb 2026 | 4,753,000 | $4.8M | 0.58% | DBT |
| 70 | Chemours Co. (The) | 163851AE8 | Feb 2026 | 4,699,000 | $4.8M | 0.57% | DBT |
| 71 | Chobani LLC / Chobani Finance Corp Inc. | 17027NAC6 | Feb 2026 | 4,562,000 | $4.8M | 0.57% | DBT |
| 72 | Sunoco L.P. | 86765KAH2 | Feb 2026 | 4,735,000 | $4.7M | 0.57% | DBT |
| 73 | Moog Inc. | 615394AM5 | Feb 2026 | 4,745,000 | $4.7M | 0.57% | DBT |
| 74 | United Wholesale Mortgage LLC | 913229AC4 | Feb 2026 | 4,737,000 | $4.7M | 0.57% | DBT |
| 75 | Starwood Property Trust, Inc. | 85571BAY1 | Feb 2026 | 4,747,000 | $4.7M | 0.57% | DBT |
| 76 | Teleflex Inc. | 879369AF3 | Feb 2026 | 4,737,000 | $4.7M | 0.57% | DBT |
| 77 | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Feb 2026 | 4,730,000 | $4.7M | 0.56% | DBT |
| 78 | V.F. Corp. | 918204BB3 | Feb 2026 | 4,745,000 | $4.6M | 0.56% | DBT |
| 79 | Enviri Corp. | 415864AM9 | Feb 2026 | 4,512,000 | $4.5M | 0.55% | DBT |
| 80 | EnQuest PLC | 29357JAC0 | Feb 2026 | 4,406,000 | $4.5M | 0.54% | DBT |
| 81 | Match Group Holdings II, LLC | 57665RAG1 | Feb 2026 | 4,271,000 | $4.3M | 0.52% | DBT |
| 82 | Cablevision Lightpath, LLC | 12687GAA7 | Feb 2026 | 4,234,000 | $4.2M | 0.51% | DBT |
| 83 | Cogent Communications Group, Inc. | 19240CAE3 | Feb 2026 | 4,272,000 | $4.2M | 0.51% | DBT |
| 84 | Service Properties Trust | 81761LAB8 | Feb 2026 | 4,161,000 | $4.2M | 0.50% | DBT |
| 85 | NOVA Chemicals Corp. | 66977WAV1 | Feb 2026 | 3,795,000 | $4.1M | 0.49% | DBT |
| 86 | Sealed Air Corp. | 81211KAY6 | Feb 2026 | 4,039,075 | $4.0M | 0.49% | DBT |
| 87 | SM Energy Co. | 78454LAP5 | Feb 2026 | 3,957,000 | $4.0M | 0.48% | DBT |
| 88 | Allegiant Travel Co. | 01748XAD4 | Feb 2026 | 3,825,000 | $3.9M | 0.47% | DBT |
| 89 | Odeon Finco PLC | 67585LAA3 | Feb 2026 | 3,798,000 | $3.9M | 0.47% | DBT |
| 90 | Travel + Leisure Co. | 98310WAN8 | Feb 2026 | 3,796,000 | $3.8M | 0.47% | DBT |
| 91 | Nissan Motor Acceptance Corp. | 65480CAG0 | Feb 2026 | 3,803,000 | $3.8M | 0.46% | DBT |
| 92 | PENN Entertainment, Inc. | 707569AS8 | Feb 2026 | 3,795,000 | $3.8M | 0.46% | DBT |
| 93 | Allison Transmission, Inc. | 019736AE7 | Feb 2026 | 3,802,000 | $3.8M | 0.46% | DBT |
| 94 | Lithia Motors, Inc. | 536797AE3 | Feb 2026 | 3,800,000 | $3.8M | 0.46% | DBT |
| 95 | Korn Ferry | 50067PAA7 | Feb 2026 | 3,799,000 | $3.8M | 0.46% | DBT |
| 96 | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc. | 69145LAC8 | Feb 2026 | 3,800,000 | $3.8M | 0.46% | DBT |
| 97 | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 04364VAK9 | Feb 2026 | 3,127,000 | $3.8M | 0.45% | DBT |
| 98 | Kohl's Corp. | 500255AY0 | Feb 2026 | 3,420,000 | $3.7M | 0.45% | DBT |
| 99 | Academy, Ltd. | 00401YAA8 | Feb 2026 | 3,664,000 | $3.7M | 0.45% | DBT |
| 100 | Varex Imaging Corp. | 92214XAC0 | Feb 2026 | 3,493,000 | $3.6M | 0.43% | DBT |
| 101 | Neogen Food Safety Corp. | 365417AA2 | Feb 2026 | 3,285,000 | $3.5M | 0.42% | DBT |
| 102 | Global Partners L.P./ GLP Finance Corp. | 37954FAJ3 | Feb 2026 | 3,326,000 | $3.4M | 0.41% | DBT |
| 103 | Beazer Homes USA, Inc. | 07556QBR5 | Feb 2026 | 3,312,000 | $3.3M | 0.40% | DBT |
| 104 | Pitney Bowes Inc. | 724479AP5 | Feb 2026 | 3,294,000 | $3.3M | 0.40% | DBT |
| 105 | Avis Budget Car Rental, LLC | 053773BC0 | Feb 2026 | 3,295,000 | $3.3M | 0.40% | DBT |
| 106 | Blackstone Mortgage Trust, Inc. | 09257WAD2 | Feb 2026 | 3,185,000 | $3.1M | 0.38% | DBT |
| 107 | LD Holdings Group LLC | 521088AD6 | Feb 2026 | 3,233,000 | $3.1M | 0.37% | DBT |
| 108 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 3,716,000 | $3.0M | 0.37% | DBT |
| 109 | Global Infrastructure Solutions Inc. | 37960XAB3 | Feb 2026 | 2,851,000 | $3.0M | 0.37% | DBT |
| 110 | Tri Pointe Homes, Inc. | 87265HAF6 | Feb 2026 | 2,842,000 | $2.9M | 0.35% | DBT |
| 111 | Graphic Packaging International, LLC | 38869AAA5 | Feb 2026 | 2,848,000 | $2.9M | 0.35% | DBT |
| 112 | EnerSys | 29275YAC6 | Feb 2026 | 2,852,000 | $2.9M | 0.34% | DBT |
| 113 | H.B. Fuller Co. | 359694AB2 | Feb 2026 | 2,854,000 | $2.8M | 0.34% | DBT |
| 114 | Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAA7 | Feb 2026 | 2,849,000 | $2.8M | 0.34% | DBT |
| 115 | Avis Budget Car Rental, LLC | 053773BE6 | Feb 2026 | 2,780,000 | $2.8M | 0.34% | DBT |
| 116 | Murphy Oil USA, Inc. | 626738AD0 | Feb 2026 | 2,700,000 | $2.7M | 0.33% | DBT |
| 117 | Crescent Energy Finance LLC | 45344LAJ2 | Feb 2026 | 2,250,000 | $2.4M | 0.29% | DBT |
| 118 | Belo Corp. | 080555AF2 | Feb 2026 | 2,280,000 | $2.4M | 0.29% | DBT |
| 119 | CoreCivic, Inc. | 21871NAA9 | Feb 2026 | 2,263,000 | $2.3M | 0.27% | DBT |
| 120 | Belo Corp. | 080555AE5 | Feb 2026 | 1,896,000 | $2.0M | 0.24% | DBT |
| 121 | Chart Industries, Inc. | 16115QAF7 | Feb 2026 | 1,503,000 | $1.6M | 0.19% | DBT |
| 122 | Compass Minerals International, Inc. | 20451NAG6 | Feb 2026 | 1,347,000 | $1.4M | 0.16% | DBT |