FundWatcher
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 0.39%
Finance Services 0.32%
National Commercial Banks 0.23%
Life Insurance 0.15%
Fire, Marine & Casualty Insurance 0.10%
Services-Equipment Rental & Leasing, NEC 0.47%
Motor Vehicles & Passenger Car Bodies 0.21%
Retail-Lumber & Other Building Materials Dealers 0.15%
Services-Business Services, NEC 0.10%
Electric Services 0.77%
Natural Gas Transmission 0.16%
Construction Machinery & Equip 0.28%
Farm Machinery & Equipment 0.27%
Miscellaneous Fabricated Metal Products 0.25%
Computer & office Equipment 0.16%
Measuring & Controlling Devices, NEC 0.13%
Laboratory Analytical Instruments 0.12%
Printed Circuit Boards 0.10%
Real Estate Investment Trusts 0.47%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.20%
Industrial Organic Chemicals 0.12%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.13%
Beverages 0.12%
Radiotelephone Communications 0.10%
— Unclassified 94.48%

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