Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 4/28/2026 | Invesco RAFI Strategic US ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $752M | 547 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2032 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $166M | 1,603 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2032 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $1.5B | 321 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2028 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $804M | 209 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2030 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $245M | 1,581 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2031 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $1.7B | 374 | EDGAR ↗ |
| 4/28/2026 | Invesco Russell 1000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $4.7B | 931 | EDGAR ↗ |
| 4/28/2026 | Invesco International Developed Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $1.0B | 913 | EDGAR ↗ |
| 4/28/2026 | Invesco Bloomberg Pricing Power ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $205M | 53 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2033 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $121M | 1,364 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2035 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $202M | 316 | EDGAR ↗ |