Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Invesco BulletShares 2035 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $39M | 989 | — |
| 4/28/2026 | Invesco BulletShares 2029 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $255M | 1,719 | — |
| 4/28/2026 | Invesco BulletShares 2031 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $84M | 172 | — |
| 4/28/2026 | Invesco BulletShares 2031 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $175M | 1,387 | — |
| 4/28/2026 | Invesco BulletShares 2028 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $279M | 1,980 | — |
| 4/28/2026 | Invesco BulletShares 2027 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $926M | 122 | — |
| 4/28/2026 | Invesco BulletShares 2034 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $490M | 299 | — |
| 4/28/2026 | Invesco BulletShares 2034 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $105M | 1,553 | — |
| 4/28/2026 | Invesco BulletShares 2026 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $4.4B | 348 | — |
| 4/28/2026 | Invesco BulletShares 2029 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $3.2B | 437 | — |
| 4/28/2026 | Invesco BulletShares 2029 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $499M | 343 | — |
| 4/28/2026 | Invesco BulletShares 2030 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $2.7B | 449 | — |
| 4/28/2026 | Invesco BulletShares 2026 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $1.2B | 57 | — |
| 4/28/2026 | Invesco BulletShares 2033 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $8M | 121 | — |
| 4/28/2026 | Invesco BulletShares 2032 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $40M | 171 | — |
| 4/28/2026 | Invesco BulletShares 2028 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $3.8B | 464 | — |
| 4/28/2026 | Invesco BulletShares 2026 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $296M | 2,167 | — |
| 4/28/2026 | Invesco Russell 2000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $368M | 1,676 | — |
| 4/28/2026 | Invesco BulletShares 2027 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $321M | 2,405 | — |
| 4/28/2026 | Invesco BulletShares 2027 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $4.9B | 501 | — |
| 4/28/2026 | Invesco RAFI Strategic US ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $752M | 547 | — |
| 4/28/2026 | Invesco BulletShares 2032 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $166M | 1,603 | — |
| 4/28/2026 | Invesco BulletShares 2032 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $1.5B | 321 | — |
| 4/28/2026 | Invesco BulletShares 2028 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $804M | 209 | — |
| 4/28/2026 | Invesco BulletShares 2030 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $245M | 1,581 | — |