Invesco BulletShares 2029 Corporate Bond ETF

S000066016Invesco Exchange-Traded Self-Indexed Fund TrustCIK 0001657201

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000213440	BSCT	LINKEDSEC_TICKER	BSCTInvesco BulletShares 2029 Corporate Bond ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $2,840,968,530.42
Total assets: $3,162,061,245.48
Total liabilities: $321,092,715.06
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001657201-26-000367

By asset category

N-PORT Item C.4.a

DBTDebt$2.78B89.6%

STIVShort-term investment veh…$323.65M10.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.78B89.6%

PFPrivate fund$314.87M10.1%

RFRegistered fund$8.78M0.3%

By issuer category

By investment country

as filed

USUS$2.80B90.1%

CACA$88.26M2.8%

JPJP$77.06M2.5%

IEIE$44.66M1.4%

GBGB$41.64M1.3%

NLNL$16.69M0.5%

LULU$9.32M0.3%

FRFR$9.13M0.3%

DEDE$7.67M0.2%

ESES$7.64M0.2%

SGSG$3.74M0.1%

JEJE$3.03M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(437)$3.11B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.11B), not of the fund’s net assets ($2.84B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

437 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Ford Motor Credit Co. LLC	—	345397G49 US345397G495	DBT CORP	9,200,000 PA	$9.52M	0.335%	US
AstraZeneca Finance LLC	—	04636NAL7 US04636NAL73	DBT CORP	9,200,000 PA	$9.48M	0.334%	US
Home Depot, Inc. (The)	—	437076DC3 US437076DC30	DBT CORP	9,201,000 PA	$9.48M	0.334%	US
Kinder Morgan, Inc.	—	494553AD2 US494553AD27	DBT CORP	9,196,000 PA	$9.48M	0.334%	US
Pacific Gas and Electric Co.	—	694308KL0 US694308KL02	DBT CORP	9,009,000 PA	$9.46M	0.333%	US
BP Capital Markets America Inc.	—	10373QBX7 US10373QBX79	DBT CORP	9,198,000 PA	$9.43M	0.332%	US
Rogers Communications Inc.	—	775109DE8 US775109DE81	DBT CORP	9,200,000 PA	$9.41M	0.331%	CA
Charter Communications Operating LLC/Charter …	—	161175BR4 US161175BR49	DBT CORP	9,175,000 PA	$9.32M	0.328%	US
UnitedHealth Group Inc.	—	91324PEU2 US91324PEU21	DBT CORP	9,197,000 PA	$9.30M	0.327%	US
Amgen Inc.	—	031162DH0 US031162DH07	DBT CORP	9,200,000 PA	$9.25M	0.326%	US
TotalEnergies Capital International	—	89153VAQ2 US89153VAQ23	DBT CORP	9,201,000 PA	$9.13M	0.321%	FR
DTE Energy Co.	—	233331BK2 US233331BK28	DBT CORP	8,825,000 PA	$9.08M	0.320%	US
Enterprise Products Operating LLC	—	29379VBV4 US29379VBV45	DBT CORP	9,195,000 PA	$8.98M	0.316%	US
Accenture Capital Inc.	—	00440KAB9 US00440KAB98	DBT CORP	8,808,000 PA	$8.86M	0.312%	US
Exxon Mobil Corp.	—	30231GBE1 US30231GBE17	DBT CORP	9,199,000 PA	$8.86M	0.312%	US
Canadian Imperial Bank of Commerce	—	13608JAA5 US13608JAA51	DBT CORP	8,461,000 PA	$8.78M	0.309%	CA
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit…	—	825252885 US8252528851	STIV RF	8,781,355.08 NS	$8.78M	0.309%	US
Johnson & Johnson	—	478160CU6 US478160CU63	DBT CORP	8,460,000 PA	$8.76M	0.308%	US
Simon Property Group, L.P.	—	828807DF1 US828807DF17	DBT CORP	9,196,000 PA	$8.75M	0.308%	US
S&P Global Inc.	—	78409VBJ2 US78409VBJ26	DBT CORP	9,003,000 PA	$8.71M	0.306%	US
Charter Communications Operating LLC/Charter …	—	161175CD4 US161175CD44	DBT CORP	9,136,000 PA	$8.63M	0.304%	US
Williams Cos., Inc. (The)	—	88339WAB2 US88339WAB28	DBT CORP	8,095,000 PA	$8.31M	0.292%	US
Alphabet Inc.	—	02079KBJ5 US02079KBJ51	DBT CORP	8,135,000 PA	$8.14M	0.287%	US
General Motors Financial Co., Inc.	—	37045XDV5 US37045XDV55	DBT CORP	8,093,000 PA	$8.13M	0.286%	US
Targa Resources Corp.	—	87612GAE1 US87612GAE17	DBT CORP	7,360,000 PA	$7.79M	0.274%	US
B.A.T. International Finance PLC	—	05530QAQ3 US05530QAQ38	DBT CORP	7,353,000 PA	$7.75M	0.273%	GB
Deutsche Bank AG	—	251526CW7 US251526CW79	DBT CORP	7,359,000 PA	$7.67M	0.270%	DE
HCA Inc.	—	404119BW8 US404119BW86	DBT CORP	7,359,000 PA	$7.67M	0.270%	US
Southern Co. (The)	—	842587DS3 US842587DS35	DBT CORP	7,354,000 PA	$7.67M	0.270%	US
General Motors Co.	—	37045VAY6 US37045VAY65	DBT CORP	7,360,000 PA	$7.66M	0.270%	US
CVS Health Corp.	—	126650EB2 US126650EB25	DBT CORP	7,359,000 PA	$7.65M	0.269%	US
Banco Bilbao Vizcaya Argentaria S.A.	—	05946KAQ4 US05946KAQ40	DBT CORP	7,340,000 PA	$7.64M	0.269%	ES
Apollo Debt Solutions BDC	—	03770DAB9 US03770DAB91	DBT CORP	7,340,000 PA	$7.63M	0.269%	US
Toyota Motor Credit Corp.	—	89236TMF9 US89236TMF92	DBT CORP	7,361,000 PA	$7.63M	0.269%	US
Energy Transfer L.P.	—	29273VAZ3 US29273VAZ31	DBT CORP	7,355,000 PA	$7.63M	0.268%	US
American Electric Power Co., Inc.	—	025537AY7 US025537AY74	DBT CORP	7,353,000 PA	$7.61M	0.268%	US
Thermo Fisher Scientific Inc.	—	883556DA7 US883556DA77	DBT CORP	7,353,000 PA	$7.60M	0.267%	US
Royal Bank of Canada	—	78016HZV5 US78016HZV58	DBT CORP	7,353,000 PA	$7.59M	0.267%	CA
Cigna Group (The)	—	125523CT5 US125523CT57	DBT CORP	7,361,000 PA	$7.59M	0.267%	US
Toronto-Dominion Bank (The)	—	89115A3C4 US89115A3C46	DBT CORP	7,358,000 PA	$7.57M	0.266%	CA
Aon North America, Inc.	—	03740MAB6 US03740MAB63	DBT CORP	7,337,000 PA	$7.57M	0.266%	US
CVS Health Corp.	—	126650DW7 US126650DW70	DBT CORP	7,358,000 PA	$7.56M	0.266%	US
GE HealthCare Technologies Inc.	—	36266GAA5 US36266GAA58	DBT CORP	7,354,000 PA	$7.54M	0.266%	US
T-Mobile USA, Inc.	—	87264ADE2 US87264ADE29	DBT CORP	7,356,000 PA	$7.54M	0.265%	US
Microchip Technology Inc.	—	595017BE3 US595017BE37	DBT CORP	7,337,000 PA	$7.53M	0.265%	US
Toyota Motor Credit Corp.	—	89236TMK8 US89236TMK87	DBT CORP	7,361,000 PA	$7.53M	0.265%	US
South Bow USA Infrastructure Holdings LLC	—	83007CAD4 US83007CAD48	DBT CORP	7,360,000 PA	$7.53M	0.265%	US
Eli Lilly and Co.	—	532457CK2 US532457CK20	DBT CORP	7,357,000 PA	$7.53M	0.265%	US
Shell Finance US Inc.	—	822905AF2 US822905AF22	DBT CORP	7,908,000 PA	$7.53M	0.265%	US
General Motors Financial Co., Inc.	—	37045XEZ5 US37045XEZ50	DBT CORP	7,355,000 PA	$7.52M	0.265%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Ford Motor Credit Co. LLC

—

345397G49

US345397G495

DBT

CORP

9,200,000 PA

$9.52M

0.335%

AstraZeneca Finance LLC

—

04636NAL7

US04636NAL73

DBT

CORP

9,200,000 PA

$9.48M

0.334%

Home Depot, Inc. (The)

—

437076DC3

US437076DC30

DBT

CORP

9,201,000 PA

$9.48M

0.334%

Kinder Morgan, Inc.

—

494553AD2

US494553AD27

DBT

CORP

9,196,000 PA

$9.48M

0.334%

Pacific Gas and Electric Co.

—

694308KL0

US694308KL02

DBT

CORP

9,009,000 PA

$9.46M

0.333%

BP Capital Markets America Inc.

—

10373QBX7

US10373QBX79

DBT

CORP

9,198,000 PA

$9.43M

0.332%

Rogers Communications Inc.

—

775109DE8

US775109DE81

DBT

CORP

9,200,000 PA

$9.41M

0.331%

Charter Communications Operating LLC/Charter …

—

161175BR4

US161175BR49

DBT

CORP

9,175,000 PA

$9.32M

0.328%

UnitedHealth Group Inc.

—

91324PEU2

US91324PEU21

DBT

CORP

9,197,000 PA

$9.30M

0.327%

Amgen Inc.

—

031162DH0

US031162DH07

DBT

CORP

9,200,000 PA

$9.25M

0.326%

TotalEnergies Capital International

—

89153VAQ2

US89153VAQ23

DBT

CORP

9,201,000 PA

$9.13M

0.321%

DTE Energy Co.

—

233331BK2

US233331BK28

DBT

CORP

8,825,000 PA

$9.08M

0.320%

Enterprise Products Operating LLC

—

29379VBV4

US29379VBV45

DBT

CORP

9,195,000 PA

$8.98M

0.316%

Accenture Capital Inc.

—

00440KAB9

US00440KAB98

DBT

CORP

8,808,000 PA

$8.86M

0.312%

Exxon Mobil Corp.

—

30231GBE1

US30231GBE17

DBT

CORP

9,199,000 PA

$8.86M

0.312%

Canadian Imperial Bank of Commerce

—

13608JAA5

US13608JAA51

DBT

CORP

8,461,000 PA

$8.78M

0.309%

Invesco Government & Agency Portfolio

Invesco Government & Agency Portfolio, Instit…

—

825252885

US8252528851

STIV

8,781,355.08 NS

$8.78M

0.309%

Johnson & Johnson

—

478160CU6

US478160CU63

DBT

CORP

8,460,000 PA

$8.76M

0.308%

Simon Property Group, L.P.

—

828807DF1

US828807DF17

DBT

CORP

9,196,000 PA

$8.75M

0.308%

S&P Global Inc.

—

78409VBJ2

US78409VBJ26

DBT

CORP

9,003,000 PA

$8.71M

0.306%

Charter Communications Operating LLC/Charter …

—

161175CD4

US161175CD44

DBT

CORP

9,136,000 PA

$8.63M

0.304%

Williams Cos., Inc. (The)

—

88339WAB2

US88339WAB28

DBT

CORP

8,095,000 PA

$8.31M

0.292%

Alphabet Inc.

—

02079KBJ5

US02079KBJ51

DBT

CORP

8,135,000 PA

$8.14M

0.287%

General Motors Financial Co., Inc.

—

37045XDV5

US37045XDV55

DBT

CORP

8,093,000 PA

$8.13M

0.286%

Targa Resources Corp.

—

87612GAE1

US87612GAE17

DBT

CORP

7,360,000 PA

$7.79M

0.274%

B.A.T. International Finance PLC

—

05530QAQ3

US05530QAQ38

DBT

CORP

7,353,000 PA

$7.75M

0.273%

Deutsche Bank AG

—

251526CW7

US251526CW79

DBT

CORP

7,359,000 PA

$7.67M

0.270%

HCA Inc.

—

404119BW8

US404119BW86

DBT

CORP

7,359,000 PA

$7.67M

0.270%

Southern Co. (The)

—

842587DS3

US842587DS35

DBT

CORP

7,354,000 PA

$7.67M

0.270%

General Motors Co.

—

37045VAY6

US37045VAY65

DBT

CORP

7,360,000 PA

$7.66M

0.270%

CVS Health Corp.

—

126650EB2

US126650EB25

DBT

CORP

7,359,000 PA

$7.65M

0.269%

Banco Bilbao Vizcaya Argentaria S.A.

—

05946KAQ4

US05946KAQ40

DBT

CORP

7,340,000 PA

$7.64M

0.269%

Apollo Debt Solutions BDC

—

03770DAB9

US03770DAB91

DBT

CORP

7,340,000 PA

$7.63M

0.269%

Toyota Motor Credit Corp.

—

89236TMF9

US89236TMF92

DBT

CORP

7,361,000 PA

$7.63M

0.269%

Energy Transfer L.P.

—

29273VAZ3

US29273VAZ31

DBT

CORP

7,355,000 PA

$7.63M

0.268%

American Electric Power Co., Inc.

—

025537AY7

US025537AY74

DBT

CORP

7,353,000 PA

$7.61M

0.268%

Thermo Fisher Scientific Inc.

—

883556DA7

US883556DA77

DBT

CORP

7,353,000 PA

$7.60M

0.267%

Royal Bank of Canada

—

78016HZV5

US78016HZV58

DBT

CORP

7,353,000 PA

$7.59M

0.267%

Cigna Group (The)

—

125523CT5

US125523CT57

DBT

CORP

7,361,000 PA

$7.59M

0.267%

Toronto-Dominion Bank (The)

—

89115A3C4

US89115A3C46

DBT

CORP

7,358,000 PA

$7.57M

0.266%

Aon North America, Inc.

—

03740MAB6

US03740MAB63

DBT

CORP

7,337,000 PA

$7.57M

0.266%

CVS Health Corp.

—

126650DW7

US126650DW70

DBT

CORP

7,358,000 PA

$7.56M

0.266%

GE HealthCare Technologies Inc.

—

36266GAA5

US36266GAA58

DBT

CORP

7,354,000 PA

$7.54M

0.266%

T-Mobile USA, Inc.

—

87264ADE2

US87264ADE29

DBT

CORP

7,356,000 PA

$7.54M

0.265%

Microchip Technology Inc.

—

595017BE3

US595017BE37

DBT

CORP

7,337,000 PA

$7.53M

0.265%

Toyota Motor Credit Corp.

—

89236TMK8

US89236TMK87

DBT

CORP

7,361,000 PA

$7.53M

0.265%

South Bow USA Infrastructure Holdings LLC

—

83007CAD4

US83007CAD48

DBT

CORP

7,360,000 PA

$7.53M

0.265%

Eli Lilly and Co.

—

532457CK2

US532457CK20

DBT

CORP

7,357,000 PA

$7.53M

0.265%

Shell Finance US Inc.

—

822905AF2

US822905AF22

DBT

CORP

7,908,000 PA

$7.53M

0.265%

General Motors Financial Co., Inc.

—

37045XEZ5

US37045XEZ50

DBT

CORP

7,355,000 PA

$7.52M

0.265%