Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Invesco Short Term Treasury ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $3.1B | 74 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $95M | 62 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Utilities & Communication Services ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $17M | 41 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2030 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $271M | 227 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2033 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $999M | 259 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2035 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $39M | 989 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2029 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $255M | 1,719 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2031 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $84M | 172 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2031 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $175M | 1,387 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2028 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $279M | 1,980 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2027 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $926M | 122 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2034 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $490M | 299 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2034 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $105M | 1,553 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2026 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $4.4B | 348 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2029 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $3.2B | 437 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2029 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $499M | 343 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2030 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $2.7B | 449 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2026 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $1.2B | 57 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2033 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $8M | 121 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2032 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $40M | 171 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2028 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $3.8B | 464 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2026 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $296M | 2,167 | EDGAR ↗ |
| 4/28/2026 | Invesco Russell 2000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $368M | 1,676 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2027 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $321M | 2,405 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2027 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $4.9B | 501 | EDGAR ↗ |