Holdings (Monthly)
Guide ↗
Invesco BulletShares 2031 High Yield Corporate Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Panther Escrow Issuer, LLC | 69867RAA5 | Feb 2026 | 1,695,000 | $1.7M | 2.10% | DBT |
| 2 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCK7 | Feb 2026 | 1,695,000 | $1.6M | 1.93% | DBT |
| 3 | Allied Universal Holdco LLC | 019576AD9 | Feb 2026 | 1,327,000 | $1.4M | 1.71% | DBT |
| 4 | UKG Inc. | 90279XAA0 | Feb 2026 | 1,410,000 | $1.4M | 1.67% | DBT |
| 5 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Feb 2026 | 1,240,000 | $1.3M | 1.59% | DBT |
| 6 | Venture Global LNG, Inc. | 92332YAB7 | Feb 2026 | 1,265,000 | $1.3M | 1.58% | DBT |
| 7 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 1,170,000 | $1.2M | 1.46% | DBT |
| 8 | JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | Feb 2026 | 1,125,000 | $1.1M | 1.40% | DBT |
| 9 | CoreWeave, Inc. | 21873SAC2 | Feb 2026 | 990,000 | $956K | 1.17% | DBT |
| 10 | ZF North America Capital, Inc. | 98877DAH8 | Feb 2026 | 850,000 | $877K | 1.07% | DBT |
| 11 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 820,000 | $835K | 1.02% | DBT |
| 12 | Jane Street Group / JSG Finance Inc. | 47077WAC2 | Feb 2026 | 785,000 | $817K | 1.00% | DBT |
| 13 | SM Energy Co. | 17888HAB9 | Feb 2026 | 759,000 | $797K | 0.97% | DBT |
| 14 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAB7 | Feb 2026 | 895,000 | $796K | 0.97% | DBT |
| 15 | Tenet Healthcare Corp. | 88033GDU1 | Feb 2026 | 760,000 | $791K | 0.96% | DBT |
| 16 | DaVita Inc. | 23918KAT5 | Feb 2026 | 845,000 | $790K | 0.96% | DBT |
| 17 | CQP Holdco L.P./ BIP-V Chinook Holdco LLC | 12657NAA8 | Feb 2026 | 785,000 | $783K | 0.96% | DBT |
| 18 | Sirius XM Radio LLC. | 82967NBM9 | Feb 2026 | 845,000 | $776K | 0.95% | DBT |
| 19 | Ardonagh Finco Ltd. | 039853AA4 | Feb 2026 | 730,000 | $748K | 0.91% | DBT |
| 20 | Univision Communications Inc. | 914906AZ5 | Feb 2026 | 705,000 | $722K | 0.88% | DBT |
| 21 | Raven Acquisition Holdings, LLC | 75420NAA1 | Feb 2026 | 730,000 | $703K | 0.86% | DBT |
| 22 | VMED 02 UK Financing I PLC | 92858RAB6 | Feb 2026 | 785,000 | $700K | 0.85% | DBT |
| 23 | NCL Corp. Ltd. | 62886HBY6 | Feb 2026 | 680,000 | $687K | 0.84% | DBT |
| 24 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Feb 2026 | 650,000 | $687K | 0.84% | DBT |
| 25 | Neptune Bidco US Inc. | 640695AC6 | Feb 2026 | 680,000 | $687K | 0.84% | DBT |
| 26 | VMED 02 UK Financing I PLC | 92858RAA8 | Feb 2026 | 761,000 | $672K | 0.82% | DBT |
| 27 | Sunrise FinCo I B.V. | 90320BAA7 | Feb 2026 | 690,000 | $658K | 0.80% | DBT |
| 28 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Feb 2026 | 616,000 | $655K | 0.80% | DBT |
| 29 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCT8 | Feb 2026 | 625,000 | $645K | 0.79% | DBT |
| 30 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 612,841 | $613K | 0.75% | STIV |
| 31 | Wynn Resorts Capital Corp. | 983133AC3 | Feb 2026 | 560,000 | $605K | 0.74% | DBT |
| 32 | Iron Mountain Inc. | 46284VAN1 | Feb 2026 | 625,000 | $603K | 0.74% | DBT |
| 33 | Hilton Domestic Operating Co. Inc. | 432833AL5 | Feb 2026 | 625,000 | $601K | 0.73% | DBT |
| 34 | Endo Finance Holdings L.P. | 29281RAA7 | Feb 2026 | 563,000 | $599K | 0.73% | DBT |
| 35 | United Rentals (North America), Inc. | 911363AM1 | Feb 2026 | 618,000 | $596K | 0.73% | DBT |
| 36 | Service Properties Trust | 81761LAC6 | Feb 2026 | 560,000 | $589K | 0.72% | DBT |
| 37 | GFL Environmental Inc. | 36168QAQ7 | Feb 2026 | 560,000 | $588K | 0.72% | DBT |
| 38 | TransDigm, Inc. | 893647BT3 | Feb 2026 | 560,000 | $588K | 0.72% | DBT |
| 39 | Versant Media Group, Inc. | 925283AA1 | Feb 2026 | 560,000 | $573K | 0.70% | DBT |
| 40 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Feb 2026 | 565,000 | $573K | 0.70% | DBT |
| 41 | Sunoco L.P. | 86765KAF6 | Feb 2026 | 560,000 | $565K | 0.69% | DBT |
| 42 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Feb 2026 | 560,000 | $564K | 0.69% | DBT |
| 43 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAM6 | Feb 2026 | 734,900 | $563K | 0.69% | DBT |
| 44 | YUM! Brands, Inc. | 988498AN1 | Feb 2026 | 590,000 | $560K | 0.68% | DBT |
| 45 | Focus Financial Partners, LLC | 34417VAA5 | Feb 2026 | 560,000 | $557K | 0.68% | DBT |
| 46 | CHS/Community Health Systems, Inc. | 12543DBK5 | Feb 2026 | 600,000 | $551K | 0.67% | DBT |
| 47 | NRG Energy, Inc. | 629377CR1 | Feb 2026 | 580,000 | $548K | 0.67% | DBT |
| 48 | UWM Holdings, LLC | 903522AB6 | Feb 2026 | 560,000 | $541K | 0.66% | DBT |
| 49 | Allison Transmission, Inc. | 019736AG2 | Feb 2026 | 560,000 | $533K | 0.65% | DBT |
| 50 | Post Holdings, Inc. | 737446AR5 | Feb 2026 | 555,000 | $531K | 0.65% | DBT |
| 51 | Cerdia Finanz GmbH | 15679GAC6 | Feb 2026 | 510,000 | $523K | 0.64% | DBT |
| 52 | Viking Baked Goods Acquisition Corp. | 92676AAA5 | Feb 2026 | 510,000 | $518K | 0.63% | DBT |
| 53 | LCM Investments Holdings II, LLC | 50190EAC8 | Feb 2026 | 480,000 | $505K | 0.62% | DBT |
| 54 | Cleveland-Cliffs Inc. | 185899AS0 | Feb 2026 | 480,000 | $501K | 0.61% | DBT |
| 55 | Stena International S.A. | 85858EAD5 | Feb 2026 | 486,000 | $501K | 0.61% | DBT |
| 56 | LBM Acquisition, LLC | 52109SAB5 | Feb 2026 | 535,000 | $500K | 0.61% | DBT |
| 57 | Boyd Gaming Corp. | 103304BV2 | Feb 2026 | 510,000 | $499K | 0.61% | DBT |
| 58 | Clearway Energy Operating LLC | 18539UAD7 | Feb 2026 | 525,000 | $498K | 0.61% | DBT |
| 59 | J. B. Poindexter & Co., Inc. | 465965AC5 | Feb 2026 | 480,000 | $498K | 0.61% | DBT |
| 60 | XPLR Infrastructure Operating Partners, L.P. | 98380MAA3 | Feb 2026 | 465,000 | $493K | 0.60% | DBT |
| 61 | Molina Healthcare, Inc. | 60855RAN0 | Feb 2026 | 475,000 | $477K | 0.58% | DBT |
| 62 | Olympus Water US Holding Corp. | 681639AD2 | Feb 2026 | 455,000 | $466K | 0.57% | DBT |
| 63 | Park River Holdings Inc. | 70082LAC1 | Feb 2026 | 450,000 | $453K | 0.55% | DBT |
| 64 | Six Flags Entertainment Corp. | 83001AAD4 | Feb 2026 | 455,000 | $447K | 0.54% | DBT |
| 65 | Ball Corp. | 058498AX4 | Feb 2026 | 480,000 | $446K | 0.54% | DBT |
| 66 | Sotera Health Holdings, LLC | 83600WAE9 | Feb 2026 | 420,000 | $442K | 0.54% | DBT |
| 67 | Magnera Corp. | 55939AAA5 | Feb 2026 | 450,000 | $441K | 0.54% | DBT |
| 68 | Service Corp. International | 817565CG7 | Feb 2026 | 455,000 | $435K | 0.53% | DBT |
| 69 | Freedom Mortgage Holdings LLC | 35641AAE8 | Feb 2026 | 450,000 | $434K | 0.53% | DBT |
| 70 | OneMain Finance Corp. | 682691AF7 | Feb 2026 | 420,000 | $434K | 0.53% | DBT |
| 71 | OneMain Finance Corp. | 682691AG5 | Feb 2026 | 420,000 | $430K | 0.52% | DBT |
| 72 | Somnigroup International Inc. | 88023UAJ0 | Feb 2026 | 455,000 | $427K | 0.52% | DBT |
| 73 | Clue Opco LLC | 36267QAA2 | Feb 2026 | 410,000 | $425K | 0.52% | DBT |
| 74 | Moss Creek Resources Holdings, Inc. | 61965RAC9 | Feb 2026 | 425,000 | $419K | 0.51% | DBT |
| 75 | FTAI Aviation Investors LLC | 34960PAF8 | Feb 2026 | 397,000 | $417K | 0.51% | DBT |
| 76 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAB6 | Feb 2026 | 390,000 | $414K | 0.50% | DBT |
| 77 | Fortress Intermediate 3, Inc. | 34966MAA0 | Feb 2026 | 420,000 | $411K | 0.50% | DBT |
| 78 | Viasat, Inc. | 92552VAR1 | Feb 2026 | 410,000 | $405K | 0.49% | DBT |
| 79 | CSC Holdings, LLC | 126307BH9 | Feb 2026 | 665,000 | $400K | 0.49% | DBT |
| 80 | Sensata Technologies, Inc. | 81728UAB0 | Feb 2026 | 420,000 | $396K | 0.48% | DBT |
| 81 | Owens-Brockway Glass Container Inc. | 69073TAU7 | Feb 2026 | 390,000 | $395K | 0.48% | DBT |
| 82 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 01309QAC2 | Feb 2026 | 390,000 | $393K | 0.48% | DBT |
| 83 | Gap, Inc. (The) | 364760AQ1 | Feb 2026 | 420,000 | $391K | 0.48% | DBT |
| 84 | Burford Capital Global Finance LLC | 12116LAE9 | Feb 2026 | 384,000 | $391K | 0.48% | DBT |
| 85 | Novelis Corp. | 670001AH9 | Feb 2026 | 420,000 | $384K | 0.47% | DBT |
| 86 | Ferrellgas L.P./ Ferrellgas Finance Corp. | 315292AU6 | Feb 2026 | 370,000 | $384K | 0.47% | DBT |
| 87 | Garda World Security Corp. | 36485MAQ2 | Feb 2026 | 370,000 | $380K | 0.46% | DBT |
| 88 | Talos Production Inc. | 87485LAE4 | Feb 2026 | 355,000 | $378K | 0.46% | DBT |
| 89 | Avient Corp. | 05368VAB2 | Feb 2026 | 365,000 | $377K | 0.46% | DBT |
| 90 | McGraw-Hill Education, Inc. | 58064LAA2 | Feb 2026 | 365,000 | $373K | 0.46% | DBT |
| 91 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Feb 2026 | 350,000 | $358K | 0.44% | DBT |
| 92 | Coinbase Global, Inc. | 19260QAD9 | Feb 2026 | 405,000 | $354K | 0.43% | DBT |
| 93 | Suburban Propane Partners LP/Suburban Energy Finance Corp. | 864486AL9 | Feb 2026 | 365,000 | $352K | 0.43% | DBT |
| 94 | Churchill Downs Inc. | 171484AJ7 | Feb 2026 | 340,000 | $351K | 0.43% | DBT |
| 95 | Celanese US Holdings LLC | 15089QBC7 | Feb 2026 | 340,000 | $350K | 0.43% | DBT |
| 96 | Howard Hughes Corp. (The) | 44267DAF4 | Feb 2026 | 368,000 | $350K | 0.43% | DBT |
| 97 | HAH Group Holding Co. LLC | 40518JAA7 | Feb 2026 | 385,000 | $345K | 0.42% | DBT |
| 98 | Herc Holdings Inc. | 42704LAH7 | Feb 2026 | 340,000 | $345K | 0.42% | DBT |
| 99 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 05825XAA7 | Feb 2026 | 340,000 | $341K | 0.42% | DBT |
| 100 | William Carter Co. (The) | 96926JAG2 | Feb 2026 | 320,000 | $330K | 0.40% | DBT |
| 101 | Kennedy-Wilson, Inc. | 489399AM7 | Feb 2026 | 340,000 | $330K | 0.40% | DBT |
| 102 | Unisys Corp. | 909214BX5 | Feb 2026 | 390,000 | $330K | 0.40% | DBT |
| 103 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 315,000 | $327K | 0.40% | DBT |
| 104 | Goodyear Tire & Rubber Co. (The) | 382550BR1 | Feb 2026 | 340,000 | $325K | 0.40% | DBT |
| 105 | Light and Wonder International, Inc. | 531968AA3 | Feb 2026 | 310,000 | $324K | 0.40% | DBT |
| 106 | Hilcorp Energy I, L.P. | 431318AV6 | Feb 2026 | 329,000 | $321K | 0.39% | DBT |
| 107 | Open Text Holdings, Inc. | 683720AC0 | Feb 2026 | 365,000 | $319K | 0.39% | DBT |
| 108 | S & S Holdings, L.L.C. | 78525CAA3 | Feb 2026 | 340,000 | $319K | 0.39% | DBT |
| 109 | Prestige Brands, Inc. | 74112BAM7 | Feb 2026 | 340,000 | $318K | 0.39% | DBT |
| 110 | Starwood Property Trust, Inc. | 85571BBG9 | Feb 2026 | 310,000 | $314K | 0.38% | DBT |
| 111 | Axalta Coating Systems Dutch Holding B B.V. | 05455JAA5 | Feb 2026 | 285,000 | $300K | 0.37% | DBT |
| 112 | Kaiser Aluminum Corp. | 483007AL4 | Feb 2026 | 310,000 | $300K | 0.37% | DBT |
| 113 | Goodyear Tire & Rubber Co. (The) | 382550BJ9 | Feb 2026 | 311,000 | $298K | 0.36% | DBT |
| 114 | Lithia Motors, Inc. | 536797AF0 | Feb 2026 | 310,000 | $298K | 0.36% | DBT |
| 115 | Northern Oil and Gas, Inc. | 665530AB7 | Feb 2026 | 285,000 | $298K | 0.36% | DBT |
| 116 | VFH Parent LLC / Valor Co-Issuer Inc. | 91824YAA6 | Feb 2026 | 285,000 | $297K | 0.36% | DBT |
| 117 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 26873CAB8 | Feb 2026 | 285,000 | $297K | 0.36% | DBT |
| 118 | CNX Resources Corp. | 12653CAK4 | Feb 2026 | 285,000 | $296K | 0.36% | DBT |
| 119 | Life Time, Inc. | 53190FAE5 | Feb 2026 | 285,000 | $294K | 0.36% | DBT |
| 120 | Lamar Media Corp. | 513075BZ3 | Feb 2026 | 310,000 | $294K | 0.36% | DBT |
| 121 | Clean Harbors, Inc. | 184496AQ0 | Feb 2026 | 285,000 | $293K | 0.36% | DBT |
| 122 | Bread Financial Holdings, Inc. | 018581AR9 | Feb 2026 | 287,000 | $293K | 0.36% | DBT |
| 123 | Fiesta Purchaser, Inc. | 31659AAA4 | Feb 2026 | 280,000 | $289K | 0.35% | DBT |
| 124 | Encore Capital Group, Inc. | 292554AS1 | Feb 2026 | 280,000 | $285K | 0.35% | DBT |
| 125 | Artera Services, LLC | 04302XAA2 | Feb 2026 | 334,000 | $279K | 0.34% | DBT |
| 126 | Valvoline Inc. | 92047WAG6 | Feb 2026 | 300,000 | $279K | 0.34% | DBT |
| 127 | Avis Budget Car Rental, LLC | 053773BH9 | Feb 2026 | 279,000 | $277K | 0.34% | DBT |
| 128 | Sonic Automotive, Inc. | 83545GBE1 | Feb 2026 | 285,000 | $276K | 0.34% | DBT |
| 129 | Station Casinos LLC | 857691AH2 | Feb 2026 | 285,000 | $275K | 0.34% | DBT |
| 130 | PennyMac Financial Services, Inc. | 70932MAC1 | Feb 2026 | 280,000 | $272K | 0.33% | DBT |
| 131 | Twilio Inc. | 90138FAD4 | Feb 2026 | 285,000 | $269K | 0.33% | DBT |
| 132 | CSC Holdings, LLC | 126307BF3 | Feb 2026 | 450,000 | $269K | 0.33% | DBT |
| 133 | Hilton Grand Vacations Borrower LLC | 43284MAB4 | Feb 2026 | 285,000 | $268K | 0.33% | DBT |
| 134 | Murphy Oil USA, Inc. | 626738AF5 | Feb 2026 | 285,000 | $268K | 0.33% | DBT |
| 135 | Williams Scotsman, Inc. | 96949VAL7 | Feb 2026 | 255,000 | $267K | 0.33% | DBT |
| 136 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAK7 | Feb 2026 | 260,000 | $264K | 0.32% | DBT |
| 137 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAG9 | Feb 2026 | 250,000 | $263K | 0.32% | DBT |
| 138 | XPO, Inc. | 98379KAB8 | Feb 2026 | 250,000 | $260K | 0.32% | DBT |
| 139 | Match Group Holdings II, LLC | 57667JAA0 | Feb 2026 | 285,000 | $259K | 0.32% | DBT |
| 140 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 285,000 | $258K | 0.31% | DBT |
| 141 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Feb 2026 | 250,000 | $257K | 0.31% | DBT |
| 142 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | 74052HAB0 | Feb 2026 | 400,000 | $256K | 0.31% | DBT |
| 143 | Scotts Miracle-Gro Co. (The) | 810186AX4 | Feb 2026 | 265,000 | $251K | 0.31% | DBT |
| 144 | Knife River Corp. | 498894AA2 | Feb 2026 | 240,000 | $250K | 0.31% | DBT |
| 145 | Sealed Air Corp./Sealed Air Corp US | 812127AB4 | Feb 2026 | 240,000 | $249K | 0.30% | DBT |
| 146 | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | 131477BA8 | Feb 2026 | 230,000 | $245K | 0.30% | DBT |
| 147 | Enerflex Inc. | 29281WAA6 | Feb 2026 | 230,000 | $238K | 0.29% | DBT |
| 148 | Stena International S.A. | 85858EAE3 | Feb 2026 | 225,000 | $235K | 0.29% | DBT |
| 149 | Merlin Entertainments Group U.S. Holdings Inc. | 59010UAA5 | Feb 2026 | 280,000 | $231K | 0.28% | DBT |
| 150 | AMN Healthcare, Inc. | 00175PAD5 | Feb 2026 | 230,000 | $231K | 0.28% | DBT |
| 151 | Ashland Inc. | 04433LAA0 | Feb 2026 | 250,000 | $231K | 0.28% | DBT |
| 152 | Encompass Health Corp. | 29261AAE0 | Feb 2026 | 225,000 | $221K | 0.27% | DBT |
| 153 | Tenet Healthcare Corp. | 88033GAV2 | Feb 2026 | 200,000 | $219K | 0.27% | DBT |
| 154 | TriNet Group, Inc. | 896288AC1 | Feb 2026 | 225,000 | $219K | 0.27% | DBT |
| 155 | goeasy Ltd. | 380355AR8 | Feb 2026 | 250,000 | $216K | 0.26% | DBT |
| 156 | Central Garden & Pet Co. | 153527AP1 | Feb 2026 | 225,000 | $215K | 0.26% | DBT |
| 157 | KB Home | 48666KAZ2 | Feb 2026 | 220,000 | $210K | 0.26% | DBT |
| 158 | Kohl's Corp. | 500255AX2 | Feb 2026 | 240,000 | $203K | 0.25% | DBT |
| 159 | Altice France | 02090DAC2 | Feb 2026 | 208,153 | $201K | 0.25% | DBT |
| 160 | W. R. Grace Holdings LLC | 92943GAE1 | Feb 2026 | 195,000 | $200K | 0.24% | DBT |
| 161 | Star Holding LLC | 85513AAA6 | Feb 2026 | 195,000 | $197K | 0.24% | DBT |
| 162 | ATI Inc. | 01741RAM4 | Feb 2026 | 195,000 | $196K | 0.24% | DBT |
| 163 | Ingles Markets, Inc. | 457030AK0 | Feb 2026 | 195,000 | $185K | 0.23% | DBT |
| 164 | Crocs, Inc. | 227046AB5 | Feb 2026 | 195,000 | $183K | 0.22% | DBT |
| 165 | Manitowoc Co., Inc. (The) | 563571AN8 | Feb 2026 | 165,000 | $180K | 0.22% | DBT |
| 166 | Cleveland-Cliffs Inc. | 185899AL5 | Feb 2026 | 180,000 | $171K | 0.21% | DBT |
| 167 | Commercial Metals Co. | 201723AP8 | Feb 2026 | 170,000 | $162K | 0.20% | DBT |
| 168 | Vamos Europe S.A. | 92049NAA7 | Feb 2026 | 170,000 | $162K | 0.20% | DBT |
| 169 | Brandywine Operating Partnership, L.P. | 105340AT0 | Feb 2026 | 170,000 | $161K | 0.20% | DBT |
| 170 | Safeway Inc. | 786514BA6 | Feb 2026 | 145,000 | $158K | 0.19% | DBT |
| 171 | Kronos Acquisition Holdings Inc. | 50106GAG7 | Feb 2026 | 220,000 | $150K | 0.18% | DBT |
| 172 | Beazer Homes USA, Inc. | 07556QBU8 | Feb 2026 | 145,000 | $149K | 0.18% | DBT |