Holdings (Monthly)
Guide ↗
Invesco BulletShares 2033 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 | 266,870 | $267K | 3.49% | STIV |
| 2 | TransDigm, Inc. | 893647BY2 | Feb 2026 | 200,000 | $204K | 2.68% | DBT |
| 3 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 150,000 | $155K | 2.04% | DBT |
| 4 | Jane Street Group / JSG Finance Inc. | 47077WAE8 | Feb 2026 | 145,000 | $149K | 1.95% | DBT |
| 5 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 130,000 | $133K | 1.74% | DBT |
| 6 | Viking Cruises Ltd. | 92676XAH0 | Feb 2026 | 130,000 | $133K | 1.74% | DBT |
| 7 | Olympus Water US Holding Corp. | 681639AE0 | Feb 2026 | 130,000 | $130K | 1.70% | DBT |
| 8 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | Feb 2026 | 130,000 | $116K | 1.52% | DBT |
| 9 | Quikrete Holdings, Inc. | 74843PAB6 | Feb 2026 | 110,000 | $114K | 1.50% | DBT |
| 10 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 110,000 | $112K | 1.47% | DBT |
| 11 | Fair Isaac Corp. | 303250AG9 | Feb 2026 | 110,000 | $111K | 1.46% | DBT |
| 12 | United Rentals (North America), Inc. | 911365BS2 | Feb 2026 | 110,000 | $111K | 1.45% | DBT |
| 13 | Snap Inc. | 83304AAL0 | Feb 2026 | 110,000 | $110K | 1.44% | DBT |
| 14 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 105,000 | $109K | 1.43% | DBT |
| 15 | Venture Global Plaquemines LNG, LLC | 922966AA4 | Feb 2026 | 95,000 | $105K | 1.38% | DBT |
| 16 | Uniti Services LLC | 97382BAB5 | Feb 2026 | 100,000 | $104K | 1.36% | DBT |
| 17 | Invesco Private Government Fund | N/A | Feb 2026 | 103,264 | $103K | 1.35% | STIV |
| 18 | VZ Secured Financing B.V. | 91845AAB1 | Feb 2026 | 100,000 | $98K | 1.29% | DBT |
| 19 | Kioxia Holdings Corp. | 49726JAB4 | Feb 2026 | 90,000 | $95K | 1.24% | DBT |
| 20 | Weatherford International Ltd. | 947075AW7 | Feb 2026 | 90,000 | $94K | 1.23% | DBT |
| 21 | Iron Mountain Inc. | 46284VAQ4 | Feb 2026 | 90,000 | $92K | 1.20% | DBT |
| 22 | AECOM | 00766TAE0 | Feb 2026 | 90,000 | $92K | 1.20% | DBT |
| 23 | Standard Building Solutions Inc. | 853191AC8 | Feb 2026 | 90,000 | $92K | 1.20% | DBT |
| 24 | Post Holdings, Inc. | 737446AV6 | Feb 2026 | 90,000 | $92K | 1.20% | DBT |
| 25 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 90,000 | $92K | 1.20% | DBT |
| 26 | DaVita Inc. | 23918KAY4 | Feb 2026 | 80,000 | $83K | 1.09% | DBT |
| 27 | Advance Auto Parts, Inc. | 00751YAL0 | Feb 2026 | 80,000 | $82K | 1.07% | DBT |
| 28 | Crescent Energy Finance LLC | 45344LAE3 | Feb 2026 | 80,000 | $80K | 1.04% | DBT |
| 29 | Sunoco L.P. | 86765KAD1 | Feb 2026 | 75,000 | $77K | 1.01% | DBT |
| 30 | Hilton Domestic Operating Co. Inc. | 432833AR2 | Feb 2026 | 74,000 | $76K | 1.00% | DBT |
| 31 | Cloud Software Group, Inc. | 18912UAG7 | Feb 2026 | 80,000 | $76K | 0.99% | DBT |
| 32 | Celanese US Holdings LLC | 15089QAY0 | Feb 2026 | 70,000 | $75K | 0.99% | DBT |
| 33 | XPLR Infrastructure Operating Partners, L.P. | 98380MAB1 | Feb 2026 | 70,000 | $74K | 0.97% | DBT |
| 34 | CACI International Inc. | 127190AE6 | Feb 2026 | 70,000 | $72K | 0.94% | DBT |
| 35 | Celanese US Holdings LLC | 15089QBA1 | Feb 2026 | 70,000 | $72K | 0.94% | DBT |
| 36 | NRG Energy, Inc. | 629377CW0 | Feb 2026 | 70,000 | $72K | 0.94% | DBT |
| 37 | Hilton Domestic Operating Co. Inc. | 432833AS0 | Feb 2026 | 70,000 | $72K | 0.94% | DBT |
| 38 | Commercial Metals Co. | 201723AS2 | Feb 2026 | 70,000 | $71K | 0.94% | DBT |
| 39 | ADT Security Corp. (The) | 00109LAB9 | Feb 2026 | 70,000 | $71K | 0.93% | DBT |
| 40 | Solstice Advanced Materials Inc. | 83443QAA1 | Feb 2026 | 70,000 | $71K | 0.93% | DBT |
| 41 | NCL Corp. Ltd. | 62886HBZ3 | Feb 2026 | 70,000 | $71K | 0.93% | DBT |
| 42 | Light and Wonder International, Inc. | 531968AB1 | Feb 2026 | 70,000 | $70K | 0.92% | DBT |
| 43 | Gen Digital Inc. | 668771AM0 | Feb 2026 | 70,000 | $70K | 0.91% | DBT |
| 44 | CompoSecure Holdings, L.L.C. | 20459XAC5 | Feb 2026 | 70,000 | $70K | 0.91% | DBT |
| 45 | OneMain Finance Corp. | 682691AN0 | Feb 2026 | 70,000 | $70K | 0.91% | DBT |
| 46 | Cleveland-Cliffs Inc. | 185899AR2 | Feb 2026 | 65,000 | $67K | 0.87% | DBT |
| 47 | VMED 02 UK Financing I PLC | 92858RAE0 | Feb 2026 | 70,000 | $66K | 0.87% | DBT |
| 48 | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Feb 2026 | 70,000 | $66K | 0.86% | DBT |
| 49 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Feb 2026 | 60,000 | $63K | 0.82% | DBT |
| 50 | Qnity Electronics, Inc. | 74743LAB6 | Feb 2026 | 60,000 | $62K | 0.82% | DBT |
| 51 | Chord Energy Corp. | 674215AN8 | Feb 2026 | 60,000 | $62K | 0.82% | DBT |
| 52 | Axon Enterprise, Inc. | 05464CAD3 | Feb 2026 | 60,000 | $62K | 0.81% | DBT |
| 53 | Tenet Healthcare Corp. | 88033GDV9 | Feb 2026 | 60,000 | $62K | 0.81% | DBT |
| 54 | Gray Media, Inc. | 389375AP1 | Feb 2026 | 60,000 | $62K | 0.81% | DBT |
| 55 | Kodiak Gas Services, LLC | 50012LAD6 | Feb 2026 | 60,000 | $62K | 0.81% | DBT |
| 56 | Ball Corp. | 058498BA3 | Feb 2026 | 60,000 | $62K | 0.81% | DBT |
| 57 | CROWN Americas LLC | 228180AC9 | Feb 2026 | 60,000 | $62K | 0.81% | DBT |
| 58 | Clean Harbors, Inc. | 184496AR8 | Feb 2026 | 60,000 | $62K | 0.81% | DBT |
| 59 | Matador Resources Co. | 576485AH9 | Feb 2026 | 60,000 | $61K | 0.80% | DBT |
| 60 | USA Compression Partners L.P./ USA Compression Finance Corp. | 91740PAH1 | Feb 2026 | 60,000 | $61K | 0.80% | DBT |
| 61 | Novelis Corp. | 670001AN6 | Feb 2026 | 60,000 | $61K | 0.79% | DBT |
| 62 | PetSmart LLC / PetSmart Finance Corp. | 71677KAD0 | Feb 2026 | 60,000 | $60K | 0.79% | DBT |
| 63 | PennyMac Financial Services, Inc. | 70932MAF4 | Feb 2026 | 60,000 | $60K | 0.79% | DBT |
| 64 | Match Group Holdings II, LLC | 57667JAC6 | Feb 2026 | 60,000 | $60K | 0.78% | DBT |
| 65 | OneMain Finance Corp. | 682691AM2 | Feb 2026 | 60,000 | $60K | 0.78% | DBT |
| 66 | Molina Healthcare, Inc. | 60855RAM2 | Feb 2026 | 60,000 | $59K | 0.77% | DBT |
| 67 | Adient Global Holdings Ltd. | 00687YAD7 | Feb 2026 | 55,000 | $58K | 0.76% | DBT |
| 68 | WESCO Distribution Inc. | 95081QAS3 | Feb 2026 | 55,000 | $57K | 0.75% | DBT |
| 69 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 76883NAA9 | Feb 2026 | 55,000 | $56K | 0.74% | DBT |
| 70 | Wynn Resorts Capital Corp. | 983133AD1 | Feb 2026 | 55,000 | $56K | 0.74% | DBT |
| 71 | RHP Hotel Properties L.P./ RHP Finance Corp. | 749571AL9 | Feb 2026 | 50,000 | $52K | 0.68% | DBT |
| 72 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 24665FAE2 | Feb 2026 | 50,000 | $52K | 0.68% | DBT |
| 73 | Osaic Holdings, Inc. | 00791GAC1 | Feb 2026 | 50,000 | $50K | 0.65% | DBT |
| 74 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Feb 2026 | 50,000 | $49K | 0.64% | DBT |
| 75 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAR3 | Feb 2026 | 45,000 | $48K | 0.62% | DBT |
| 76 | Hilcorp Energy I, L.P. | 431318BC7 | Feb 2026 | 45,000 | $48K | 0.62% | DBT |
| 77 | Capstone Copper Corp. | 14071LAA6 | Feb 2026 | 45,000 | $47K | 0.61% | DBT |
| 78 | Chemours Co. (The) | 163851AJ7 | Feb 2026 | 45,000 | $46K | 0.60% | DBT |
| 79 | Waste Pro USA, Inc. | 94107JAC7 | Feb 2026 | 40,000 | $42K | 0.55% | DBT |
| 80 | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 04364VBA0 | Feb 2026 | 40,000 | $42K | 0.54% | DBT |
| 81 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Feb 2026 | 40,000 | $41K | 0.54% | DBT |
| 82 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Feb 2026 | 40,000 | $41K | 0.54% | DBT |
| 83 | Northern Oil and Gas, Inc. | 665531AL3 | Feb 2026 | 40,000 | $41K | 0.54% | DBT |
| 84 | Allison Transmission, Inc. | 019736AH0 | Feb 2026 | 40,000 | $41K | 0.54% | DBT |
| 85 | Amkor Technology, Inc. | 031652BL3 | Feb 2026 | 40,000 | $41K | 0.54% | DBT |
| 86 | Acushnet Co. | 005095AB0 | Feb 2026 | 40,000 | $41K | 0.53% | DBT |
| 87 | Hawaiian Electric Co., Inc. | 419866AV0 | Feb 2026 | 40,000 | $41K | 0.53% | DBT |
| 88 | Travel + Leisure Co. | 894164AC6 | Feb 2026 | 40,000 | $41K | 0.53% | DBT |
| 89 | WBI Operating LLC | 92944BAB7 | Feb 2026 | 40,000 | $41K | 0.53% | DBT |
| 90 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Feb 2026 | 40,000 | $40K | 0.53% | DBT |
| 91 | WEX Inc. | 96208TAD6 | Feb 2026 | 40,000 | $40K | 0.53% | DBT |
| 92 | Whirlpool Corp. | 963320BE5 | Feb 2026 | 40,000 | $40K | 0.52% | DBT |
| 93 | Freedom Mortgage Holdings LLC | 35641AAD0 | Feb 2026 | 40,000 | $39K | 0.52% | DBT |
| 94 | Mattamy Group Corp. | 57701RAQ5 | Feb 2026 | 40,000 | $39K | 0.52% | DBT |
| 95 | Goodyear Tire & Rubber Co. (The) | 382550BK6 | Feb 2026 | 40,000 | $38K | 0.50% | DBT |
| 96 | Burford Capital Global Finance LLC | 12116LAG4 | Feb 2026 | 40,000 | $37K | 0.49% | DBT |
| 97 | EquipmentShare.com Inc. | 29450YAC3 | Feb 2026 | 35,000 | $37K | 0.49% | DBT |
| 98 | Telecom Italia Capital S.A. | 87927VAF5 | Feb 2026 | 35,000 | $37K | 0.49% | DBT |
| 99 | Navient Corp. | 78442FAZ1 | Feb 2026 | 45,000 | $37K | 0.48% | DBT |
| 100 | Amsted Industries Inc. | 032177AK3 | Feb 2026 | 35,000 | $36K | 0.48% | DBT |
| 101 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 01309QAB4 | Feb 2026 | 35,000 | $36K | 0.47% | DBT |
| 102 | US Foods, Inc. | 90290MAJ0 | Feb 2026 | 35,000 | $36K | 0.47% | DBT |
| 103 | FTAI Aviation Investors LLC | 34960PAH4 | Feb 2026 | 35,000 | $36K | 0.47% | DBT |
| 104 | Global Partners L.P./ GLP Finance Corp. | 37954FAL8 | Feb 2026 | 30,000 | $31K | 0.41% | DBT |
| 105 | EnPro Inc. | 29355XAH0 | Feb 2026 | 30,000 | $31K | 0.41% | DBT |
| 106 | Century Communities, Inc. | 156504AN2 | Feb 2026 | 30,000 | $31K | 0.40% | DBT |
| 107 | Lamar Media Corp. | 513075CA7 | Feb 2026 | 30,000 | $30K | 0.39% | DBT |
| 108 | Graham Holdings Co. | 384637AC8 | Feb 2026 | 30,000 | $30K | 0.39% | DBT |
| 109 | Science Applications International Corp. | 808625AB3 | Feb 2026 | 30,000 | $30K | 0.39% | DBT |
| 110 | Walker & Dunlop, Inc. | 93148PAA0 | Feb 2026 | 30,000 | $30K | 0.39% | DBT |
| 111 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc. | 03238AAA3 | Feb 2026 | 30,000 | $29K | 0.39% | DBT |
| 112 | Energizer Holdings, Inc. | 29272WAG4 | Feb 2026 | 30,000 | $29K | 0.38% | DBT |
| 113 | Sinclair Television Group, Inc. | 829259BG4 | Feb 2026 | 25,000 | $28K | 0.36% | DBT |
| 114 | Jones Deslauriers Insurance Management Inc. | 48020RAE5 | Feb 2026 | 30,000 | $28K | 0.36% | DBT |
| 115 | Forestar Group Inc. | 346232AG6 | Feb 2026 | 25,000 | $26K | 0.34% | DBT |
| 116 | Fibercop S.p.A. | 683879AB6 | Feb 2026 | 25,000 | $25K | 0.33% | DBT |
| 117 | Vermilion Energy Inc. | 923725AE5 | Feb 2026 | 25,000 | $24K | 0.32% | DBT |
| 118 | Insulet Corp. | 45784PAL5 | Feb 2026 | 20,000 | $21K | 0.27% | DBT |
| 119 | Sealed Air Corp. | 81211KAK6 | Feb 2026 | 20,000 | $21K | 0.27% | DBT |
| 120 | Bath & Body Works, Inc. | 532716AK3 | Feb 2026 | 20,000 | $20K | 0.26% | DBT |
| 121 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 18,663 | $19K | 0.24% | STIV |