Holdings (Monthly)
Guide ↗
Invesco BulletShares 2032 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 | 2,348,208 | $2.3M | 6.55% | STIV |
| 2 | 1261229 B.C. Ltd. | 68288AAA5 | Feb 2026 | 1,260,000 | $1.3M | 3.64% | DBT |
| 3 | Quikrete Holdings, Inc. | 74843PAA8 | Feb 2026 | 920,000 | $957K | 2.67% | DBT |
| 4 | Invesco Private Government Fund | N/A | Feb 2026 | 907,259 | $907K | 2.53% | STIV |
| 5 | Asurion LLC and Asurion Co-Issuer Inc. | 045941AA9 | Feb 2026 | 750,000 | $788K | 2.20% | DBT |
| 6 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 670,000 | $614K | 1.71% | DBT |
| 7 | Discovery Global Holdings, Inc. | 55903VBQ5 | Feb 2026 | 620,000 | $570K | 1.59% | DBT |
| 8 | QXO Building Products, Inc. | 74825NAA5 | Feb 2026 | 520,000 | $539K | 1.50% | DBT |
| 9 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 510,000 | $529K | 1.47% | DBT |
| 10 | CHS/Community Health Systems, Inc. | 12543DBN9 | Feb 2026 | 457,000 | $496K | 1.38% | DBT |
| 11 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 465,000 | $493K | 1.37% | DBT |
| 12 | IQVIA Inc. | 46266TAG3 | Feb 2026 | 460,000 | $474K | 1.32% | DBT |
| 13 | HUB International Ltd. | 44332PAJ0 | Feb 2026 | 435,000 | $443K | 1.23% | DBT |
| 14 | Altice France | 02090DAD0 | Feb 2026 | 446,511 | $428K | 1.19% | DBT |
| 15 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Feb 2026 | 420,000 | $425K | 1.19% | DBT |
| 16 | NCL Corp. Ltd. | 62886HBR1 | Feb 2026 | 410,000 | $423K | 1.18% | DBT |
| 17 | Cloud Software Group, Inc. | 18912UAC6 | Feb 2026 | 410,000 | $411K | 1.14% | DBT |
| 18 | Jane Street Group / JSG Finance Inc. | 47077WAD0 | Feb 2026 | 380,000 | $383K | 1.07% | DBT |
| 19 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 82453AAB3 | Feb 2026 | 380,000 | $372K | 1.04% | DBT |
| 20 | Univision Communications Inc. | 914906BA9 | Feb 2026 | 350,000 | $371K | 1.03% | DBT |
| 21 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Feb 2026 | 350,000 | $363K | 1.01% | DBT |
| 22 | Ardonagh Group Finance Ltd. | 039956AA5 | Feb 2026 | 360,000 | $356K | 0.99% | DBT |
| 23 | Tenet Healthcare Corp. | 88033GDW7 | Feb 2026 | 350,000 | $355K | 0.99% | DBT |
| 24 | Caesars Entertainment, Inc. | 12769GAC4 | Feb 2026 | 340,000 | $346K | 0.96% | DBT |
| 25 | Altice France | 02090DAE8 | Feb 2026 | 357,126 | $343K | 0.96% | DBT |
| 26 | Cleveland-Cliffs Inc. | 185899AP6 | Feb 2026 | 325,000 | $330K | 0.92% | DBT |
| 27 | Hilton Domestic Operating Co. Inc. | 432833AN1 | Feb 2026 | 350,000 | $326K | 0.91% | DBT |
| 28 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 320,000 | $323K | 0.90% | DBT |
| 29 | VZ Secured Financing B.V. | 91845AAA3 | Feb 2026 | 350,000 | $311K | 0.87% | DBT |
| 30 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAD0 | Feb 2026 | 295,000 | $310K | 0.86% | DBT |
| 31 | Builders FirstSource, Inc. | 12008RAP2 | Feb 2026 | 301,000 | $287K | 0.80% | DBT |
| 32 | ION Platform Finance US, Inc. | 46205QAB4 | Feb 2026 | 350,000 | $281K | 0.78% | DBT |
| 33 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAE5 | Feb 2026 | 270,000 | $280K | 0.78% | DBT |
| 34 | Surgery Center Holdings, Inc. | 86881WAF9 | Feb 2026 | 280,000 | $280K | 0.78% | DBT |
| 35 | Gray Media, Inc. | 389375AN6 | Feb 2026 | 260,000 | $270K | 0.75% | DBT |
| 36 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 260,000 | $268K | 0.75% | DBT |
| 37 | Crescent Energy Finance LLC | 45344LAD5 | Feb 2026 | 260,000 | $263K | 0.73% | DBT |
| 38 | Olympus Water US Holding Corp. | 46150DAA0 | Feb 2026 | 260,000 | $256K | 0.71% | DBT |
| 39 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | Feb 2026 | 275,000 | $256K | 0.71% | DBT |
| 40 | Caesars Entertainment, Inc. | 12769GAD2 | Feb 2026 | 252,000 | $247K | 0.69% | DBT |
| 41 | YUM! Brands, Inc. | 988498AP6 | Feb 2026 | 250,000 | $246K | 0.69% | DBT |
| 42 | Celanese US Holdings LLC | 15089QAP9 | Feb 2026 | 230,000 | $243K | 0.68% | DBT |
| 43 | Alpha Generation, LLC | 02073LAA9 | Feb 2026 | 232,000 | $242K | 0.67% | DBT |
| 44 | Amentum Holdings, Inc. | 02352BAA3 | Feb 2026 | 230,000 | $241K | 0.67% | DBT |
| 45 | Global Medical Response, Inc. | 37960BAD7 | Feb 2026 | 230,000 | $241K | 0.67% | DBT |
| 46 | DaVita Inc. | 23918KAW8 | Feb 2026 | 230,000 | $239K | 0.67% | DBT |
| 47 | RHP Hotel Properties L.P./ RHP Finance Corp. | 749571AK1 | Feb 2026 | 230,000 | $238K | 0.66% | DBT |
| 48 | Standard Building Solutions Inc. | 853191AA2 | Feb 2026 | 230,000 | $237K | 0.66% | DBT |
| 49 | Post Holdings, Inc. | 737446AU8 | Feb 2026 | 230,000 | $237K | 0.66% | DBT |
| 50 | Performance Food Group, Inc. | 71376LAF7 | Feb 2026 | 230,000 | $236K | 0.66% | DBT |
| 51 | Garda World Security Corp. | 36485MAP4 | Feb 2026 | 230,000 | $236K | 0.66% | DBT |
| 52 | Crescent Energy Finance LLC | 516806AK2 | Feb 2026 | 230,000 | $234K | 0.65% | DBT |
| 53 | YUM! Brands, Inc. | 988498AR2 | Feb 2026 | 230,000 | $234K | 0.65% | DBT |
| 54 | Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC | 83003AAA8 | Feb 2026 | 230,000 | $233K | 0.65% | DBT |
| 55 | Osaic Holdings, Inc. | 00791GAB3 | Feb 2026 | 230,000 | $232K | 0.65% | DBT |
| 56 | Watco Cos LLC / Watco Finance Corp. | 941130AD8 | Feb 2026 | 220,000 | $232K | 0.65% | DBT |
| 57 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Feb 2026 | 225,000 | $224K | 0.63% | DBT |
| 58 | Matador Resources Co. | 576485AG1 | Feb 2026 | 214,000 | $219K | 0.61% | DBT |
| 59 | Radiology Partners, Inc. | 75041VAE4 | Feb 2026 | 210,000 | $216K | 0.60% | DBT |
| 60 | WESCO Distribution Inc. | 95081QAR5 | Feb 2026 | 200,000 | $208K | 0.58% | DBT |
| 61 | VMED 02 UK Financing I PLC | 92858RAD2 | Feb 2026 | 205,000 | $205K | 0.57% | DBT |
| 62 | Hilton Grand Vacations Borrower LLC | 43283QAC4 | Feb 2026 | 195,000 | $199K | 0.55% | DBT |
| 63 | Iliad Holding | 449691AG9 | Feb 2026 | 190,000 | $195K | 0.54% | DBT |
| 64 | Efesto Bidco S.p.A.Efesto US LLC | 28201XAB1 | Feb 2026 | 190,000 | $195K | 0.54% | DBT |
| 65 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 190,000 | $193K | 0.54% | DBT |
| 66 | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 83002YAA7 | Feb 2026 | 190,000 | $193K | 0.54% | DBT |
| 67 | PennyMac Financial Services, Inc. | 70932MAG2 | Feb 2026 | 190,000 | $191K | 0.53% | DBT |
| 68 | FTAI Aviation Investors LLC | 34960PAG6 | Feb 2026 | 180,000 | $189K | 0.53% | DBT |
| 69 | LifePoint Health, Inc. | 53219LAX7 | Feb 2026 | 180,000 | $188K | 0.52% | DBT |
| 70 | OneMain Finance Corp. | 682691AK6 | Feb 2026 | 180,000 | $184K | 0.51% | DBT |
| 71 | Service Corp. International | 817565CH5 | Feb 2026 | 180,000 | $184K | 0.51% | DBT |
| 72 | Terex Corp. | 880779BB8 | Feb 2026 | 175,000 | $180K | 0.50% | DBT |
| 73 | SS&C Technologies, Inc. | 78466CAD8 | Feb 2026 | 175,000 | $179K | 0.50% | DBT |
| 74 | SM Energy Co. | 78454LAY6 | Feb 2026 | 175,000 | $178K | 0.50% | DBT |
| 75 | Goat Holdco, LLC | 38021MAA4 | Feb 2026 | 170,000 | $176K | 0.49% | DBT |
| 76 | MGM Resorts International | 552953CJ8 | Feb 2026 | 170,000 | $175K | 0.49% | DBT |
| 77 | W. R. Grace Holdings LLC | 92943GAF8 | Feb 2026 | 170,000 | $172K | 0.48% | DBT |
| 78 | Nissan Motor Co., Ltd. | 654922AC7 | Feb 2026 | 160,000 | $171K | 0.48% | DBT |
| 79 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Feb 2026 | 175,000 | $169K | 0.47% | DBT |
| 80 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAQ5 | Feb 2026 | 160,000 | $168K | 0.47% | DBT |
| 81 | United Rentals (North America), Inc. | 911365BP8 | Feb 2026 | 175,000 | $165K | 0.46% | DBT |
| 82 | Genesee & Wyoming Inc. | 371559AB1 | Feb 2026 | 160,000 | $165K | 0.46% | DBT |
| 83 | Nabors Industries, Inc. | 62957HAR6 | Feb 2026 | 160,000 | $165K | 0.46% | DBT |
| 84 | Builders FirstSource, Inc. | 12008RAR8 | Feb 2026 | 160,000 | $165K | 0.46% | DBT |
| 85 | Wayfair LLC | 94419NAC1 | Feb 2026 | 160,000 | $163K | 0.45% | DBT |
| 86 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Feb 2026 | 160,000 | $161K | 0.45% | DBT |
| 87 | MasterBrand, Inc. | 57638PAA2 | Feb 2026 | 160,000 | $161K | 0.45% | DBT |
| 88 | ZF North America Capital, Inc. | 98877DAG0 | Feb 2026 | 160,000 | $161K | 0.45% | DBT |
| 89 | ADT Security Corp. (The) | 74166NAA2 | Feb 2026 | 165,000 | $160K | 0.45% | DBT |
| 90 | Lamb Weston Holdings, Inc. | 513272AE4 | Feb 2026 | 166,000 | $159K | 0.44% | DBT |
| 91 | Perrigo Finance Unlimited Co. | 71429MAD7 | Feb 2026 | 160,000 | $157K | 0.44% | DBT |
| 92 | Archrock Partners L.P./ Archrock Partners Finance Corp. | 03959KAD2 | Feb 2026 | 150,000 | $156K | 0.44% | DBT |
| 93 | Stonex Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 150,000 | $156K | 0.43% | DBT |
| 94 | Molina Healthcare, Inc. | 60855RAL4 | Feb 2026 | 175,000 | $155K | 0.43% | DBT |
| 95 | Concentra Health Services, Inc. | 20600DAA1 | Feb 2026 | 145,000 | $152K | 0.42% | DBT |
| 96 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 150,000 | $151K | 0.42% | DBT |
| 97 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Feb 2026 | 150,000 | $149K | 0.41% | DBT |
| 98 | Midcontinent Communications | 59565XAD2 | Feb 2026 | 155,000 | $146K | 0.41% | DBT |
| 99 | Northriver Midstream Finance L.P. | 66679NAB6 | Feb 2026 | 140,000 | $144K | 0.40% | DBT |
| 100 | Howard Midstream Energy Partners, LLC | 442722AC8 | Feb 2026 | 135,000 | $143K | 0.40% | DBT |
| 101 | Arcosa, Inc. | 039653AC4 | Feb 2026 | 135,000 | $142K | 0.40% | DBT |
| 102 | OneMain Finance Corp. | 682691AJ9 | Feb 2026 | 140,000 | $141K | 0.39% | DBT |
| 103 | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 04364VAX1 | Feb 2026 | 135,000 | $140K | 0.39% | DBT |
| 104 | Sally Holdings LLC / Sally Capital Inc. | 79546VAQ9 | Feb 2026 | 135,000 | $140K | 0.39% | DBT |
| 105 | Vail Resorts, Inc. | 91879QAP4 | Feb 2026 | 135,000 | $140K | 0.39% | DBT |
| 106 | Methanex US Operations Inc. | 59151LAA4 | Feb 2026 | 135,000 | $140K | 0.39% | DBT |
| 107 | Long Ridge Energy LLC | 54288CAA1 | Feb 2026 | 130,000 | $140K | 0.39% | DBT |
| 108 | CrossCountry Intermediate HoldCo, LLC | 22757VAB6 | Feb 2026 | 140,000 | $139K | 0.39% | DBT |
| 109 | Resideo Funding Inc. | 76119LAD3 | Feb 2026 | 135,000 | $138K | 0.38% | DBT |
| 110 | Avis Budget Car Rental, LLC | 053773BK2 | Feb 2026 | 140,000 | $138K | 0.38% | DBT |
| 111 | CNX Resources Corp. | 12653CAL2 | Feb 2026 | 131,000 | $137K | 0.38% | DBT |
| 112 | Asbury Automotive Group, Inc. | 043436AX2 | Feb 2026 | 140,000 | $136K | 0.38% | DBT |
| 113 | Murphy Oil Corp. | 626717AP7 | Feb 2026 | 135,000 | $135K | 0.38% | DBT |
| 114 | Iron Mountain Inc. | 46284VAL5 | Feb 2026 | 135,000 | $135K | 0.38% | DBT |
| 115 | Garda World Security Corp. | 36485MAN9 | Feb 2026 | 130,000 | $133K | 0.37% | DBT |
| 116 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Feb 2026 | 131,000 | $133K | 0.37% | DBT |
| 117 | Froneri Lux Finco S.a.r.l. | 35901MAA5 | Feb 2026 | 130,000 | $131K | 0.36% | DBT |
| 118 | Select Medical Corp. | 816196AV1 | Feb 2026 | 130,000 | $127K | 0.35% | DBT |
| 119 | US Foods, Inc. | 90290MAH4 | Feb 2026 | 120,000 | $126K | 0.35% | DBT |
| 120 | Sensata Technologies, Inc. | 81728UAC8 | Feb 2026 | 120,000 | $126K | 0.35% | DBT |
| 121 | Harvest Midstream I, L.P. | 417558AB9 | Feb 2026 | 120,000 | $125K | 0.35% | DBT |
| 122 | Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAB5 | Feb 2026 | 140,000 | $124K | 0.35% | DBT |
| 123 | Taylor Morrison Communities, Inc. | 87724RAK8 | Feb 2026 | 120,000 | $124K | 0.35% | DBT |
| 124 | Danaos Corp. | 23585WAC8 | Feb 2026 | 120,000 | $124K | 0.35% | DBT |
| 125 | Cimpress PLC | 17186HAH5 | Feb 2026 | 120,000 | $121K | 0.34% | DBT |
| 126 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 115,000 | $120K | 0.33% | DBT |
| 127 | Cinemark USA, Inc. | 172441BH9 | Feb 2026 | 115,000 | $120K | 0.33% | DBT |
| 128 | Patrick Industries Inc. | 703343AH6 | Feb 2026 | 115,000 | $118K | 0.33% | DBT |
| 129 | Zebra Technologies Corp. | 989207AD7 | Feb 2026 | 115,000 | $118K | 0.33% | DBT |
| 130 | Acrisure LLC / Acrisure Finance Inc. | 004961AA6 | Feb 2026 | 120,000 | $118K | 0.33% | DBT |
| 131 | Hilcorp Energy I, L.P. | 431318AZ7 | Feb 2026 | 120,000 | $117K | 0.33% | DBT |
| 132 | Station Casinos LLC | 857691AJ8 | Feb 2026 | 113,000 | $116K | 0.32% | DBT |
| 133 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 112,000 | $116K | 0.32% | DBT |
| 134 | Service Properties Trust | 81761LAE2 | Feb 2026 | 115,000 | $116K | 0.32% | DBT |
| 135 | Insight Enterprises, Inc. | 45765UAC7 | Feb 2026 | 115,000 | $115K | 0.32% | DBT |
| 136 | Newell Brands Inc. | 651229BE5 | Feb 2026 | 115,000 | $115K | 0.32% | DBT |
| 137 | Sunoco L.P. | 86765KAL3 | Feb 2026 | 110,000 | $114K | 0.32% | DBT |
| 138 | Navient Corp. | 63938CAQ1 | Feb 2026 | 120,000 | $112K | 0.31% | DBT |
| 139 | Graphic Packaging International, LLC | 38869AAE7 | Feb 2026 | 110,000 | $112K | 0.31% | DBT |
| 140 | Global Auto Holdings Ltd./AAG FH UK Ltd. | 00033GAB1 | Feb 2026 | 120,000 | $111K | 0.31% | DBT |
| 141 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | 072933AA2 | Feb 2026 | 120,000 | $111K | 0.31% | DBT |
| 142 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Feb 2026 | 115,000 | $110K | 0.31% | DBT |
| 143 | PHINIA Inc. | 71880KAB7 | Feb 2026 | 105,000 | $109K | 0.30% | DBT |
| 144 | Hilton Domestic Operating Co. Inc. | 432833AQ4 | Feb 2026 | 105,000 | $109K | 0.30% | DBT |
| 145 | Fiesta Purchaser, Inc. | 31659AAB2 | Feb 2026 | 105,000 | $107K | 0.30% | DBT |
| 146 | Global Partners L.P./ GLP Finance Corp. | 37954FAK0 | Feb 2026 | 100,000 | $106K | 0.30% | DBT |
| 147 | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. | 69902PAA6 | Feb 2026 | 120,000 | $104K | 0.29% | DBT |
| 148 | Kingpin Intermediate Holdings LLC | 49579RAB4 | Feb 2026 | 110,000 | $102K | 0.29% | DBT |
| 149 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Feb 2026 | 100,000 | $102K | 0.28% | DBT |
| 150 | TopBuild Corp. | 89055FAC7 | Feb 2026 | 100,000 | $95K | 0.27% | DBT |
| 151 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. | 559665AB0 | Feb 2026 | 90,000 | $94K | 0.26% | DBT |
| 152 | NRG Energy, Inc. | 629377CS9 | Feb 2026 | 100,000 | $94K | 0.26% | DBT |
| 153 | Brink's Co. (The) | 109696AD6 | Feb 2026 | 90,000 | $93K | 0.26% | DBT |
| 154 | Century Aluminum Co. | 156431AS7 | Feb 2026 | 90,000 | $93K | 0.26% | DBT |
| 155 | Sealed Air Corp. | 812127AC2 | Feb 2026 | 90,000 | $93K | 0.26% | DBT |
| 156 | Wilsonart LLC | 97246JAA6 | Feb 2026 | 110,000 | $90K | 0.25% | DBT |
| 157 | LGI Homes, Inc. | 50187TAK2 | Feb 2026 | 90,000 | $88K | 0.25% | DBT |
| 158 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Feb 2026 | 90,000 | $86K | 0.24% | DBT |
| 159 | Constellium SE | 21039CAD6 | Feb 2026 | 80,000 | $83K | 0.23% | DBT |
| 160 | Dotdash Meredith Inc. | 25849JAA8 | Feb 2026 | 90,000 | $83K | 0.23% | DBT |
| 161 | Clearway Energy Operating LLC | 18539UAE5 | Feb 2026 | 80,000 | $74K | 0.21% | DBT |
| 162 | Motion Finco S.a.r.l. | 61980LAB5 | Feb 2026 | 93,000 | $74K | 0.21% | DBT |
| 163 | EnerSys | 29275YAF9 | Feb 2026 | 70,000 | $72K | 0.20% | DBT |
| 164 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 71,717 | $72K | 0.20% | STIV |
| 165 | Commercial Metals Co. | 201723AR4 | Feb 2026 | 70,000 | $67K | 0.19% | DBT |
| 166 | Compass Group Diversified Holdings LLC | 20451RAC6 | Feb 2026 | 71,468 | $63K | 0.18% | DBT |
| 167 | Owens-Brockway Glass Container Inc. | 69073TAV5 | Feb 2026 | 60,000 | $61K | 0.17% | DBT |
| 168 | Dana Inc. | 235825AJ5 | Feb 2026 | 54,000 | $51K | 0.14% | DBT |
| 169 | Discovery Global Holdings, Inc. | 55903VBC6 | Feb 2026 | 60,000 | $50K | 0.14% | DBT |
| 170 | Sinclair Television Group, Inc. | 829259BF6 | Feb 2026 | 60,000 | $48K | 0.13% | DBT |
| 171 | JELD-WEN Holding, Inc. | 47580PAA1 | Feb 2026 | 85,000 | $46K | 0.13% | DBT |