Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NLSN 10.375 05/15/31 144A 0 680,000 680,000 0.88% $686.90K
VSNT 7.25 01/30/31 144A 0 560,000 560,000 0.73% $573.46K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 0 475,000 475,000 0.61% $477.11K
FREMOR 6.875 05/01/31 144A 0 450,000 450,000 0.56% $434.36K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 0 390,000 390,000 0.50% $393.11K
BURLN 9.25 07/01/31 144A 0 384,000 384,000 0.50% $390.59K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 0 370,000 370,000 0.49% $384.14K
GWCN 6.5 01/15/31 144A 0 370,000 370,000 0.49% $380.33K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 350,000 350,000 0.46% $358.40K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 340,000 340,000 0.45% $350.40K
HRI 5.75 03/15/31 144A 0 340,000 340,000 0.44% $344.85K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 0 320,000 320,000 0.42% $329.98K
Bread Financial Payments, Inc. 0 287,000 287,000 0.37% $292.76K
Fiesta Purchaser Inc 0 280,000 280,000 0.37% $288.63K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 230,000 230,000 0.31% $245.19K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 230,000 230,000 0.31% $238.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CALPINE CORP SR SECURED 144A 03/31 3.75 370,000 0 -370,000 0.00% -$357.26K
CPN 5 02/01/31 144A 350,000 0 -350,000 0.00% -$350.98K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 310,000 0 -310,000 0.00% -$330.59K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 310,000 0 -310,000 0.00% -$328.75K
Freedom Mortgage Holdings LLC 300,000 0 -300,000 0.00% -$321.38K
TRIVIUM PACK FIN 245,000 0 -245,000 0.00% -$261.40K
LABL, Inc. 395,000 0 -395,000 0.00% -$241.59K
STONEX GROUP INC REGD 144A P/P 7.87500000 220,000 0 -220,000 0.00% -$233.20K
VISANT 8.375 12/01/31 144A 205,000 0 -205,000 0.00% -$218.56K
XEROX CORP SECURED 144A 04/31 13.5 200,000 0 -200,000 0.00% -$185.13K
,NV Chemicals Corp 155,000 0 -155,000 0.00% -$164.76K
LEVEL 3 FINANCING INC 4% 04/15/2031 144A 185,000 0 -185,000 0.00% -$163.72K
HILLENBRAND INC REGD 3.75000000 140,000 0 -140,000 0.00% -$140.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TIHLLC 7 1/8 06/01/31 1,165,000 1,695,000 530,000 2.21% $519.98K
CHTR 4.25 02/01/31 144A 1,165,000 1,695,000 530,000 2.02% $506.86K
UNSEAM 7.875 02/15/31 144A 907,000 1,327,000 420,000 1.80% $447.05K
ULTI 6.875 02/01/31 144A 970,000 1,410,000 440,000 1.75% $366.70K
Windstream Services LLC / Windstream Escrow Finance Corp. 850,000 1,240,000 390,000 1.67% $423.18K
Venture Global LNG Inc 875,000 1,265,000 390,000 1.66% $418.52K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 500,000 1,170,000 670,000 1.53% $700.45K
JETBLUE AIRW/LOY 775,000 1,125,000 350,000 1.46% $378.24K
CoreWeave, Inc. 720,000 990,000 270,000 1.22% $304.03K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 620,000 850,000 230,000 1.12% $262.65K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 600,000 820,000 220,000 1.07% $211.50K
Jane Street Group / JSG Finance Inc. 575,000 785,000 210,000 1.05% $211.01K
SM Energy Company 559,000 759,000 200,000 1.02% $214.52K
ORGANON / ORGANON 5.125% 725,000 895,000 170,000 1.02% $188.39K
Tenet Healthcare Corp. 560,000 760,000 200,000 1.01% $207.29K
DVA 3.75 02/15/31 144A 615,000 845,000 230,000 1.01% $219.30K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 575,000 785,000 210,000 1.00% $212.71K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 615,000 845,000 230,000 0.99% $214.19K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 530,000 730,000 200,000 0.96% $193.36K
UVN 8.5 07/31/31 144A 515,000 705,000 190,000 0.92% $188.98K
RCM 6.875 11/15/31 144A 540,000 730,000 190,000 0.90% $146.95K
VMED O2 UK FINC. I 4.75% 575,000 785,000 210,000 0.90% $168.58K
NCLH 5.875 01/15/31 144A 490,000 680,000 190,000 0.88% $203.62K
Clear Channel Outdoor Holdings, Inc. 470,000 650,000 180,000 0.88% $197.83K
VMED O2 UK FINC. I 4.25% 561,000 761,000 200,000 0.86% $158.38K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 510,000 690,000 180,000 0.84% $170.52K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 456,000 616,000 160,000 0.84% $170.44K
CCO Holdings, LLC/CCO Holdings Capital Corp. 455,000 625,000 170,000 0.83% $180.71K
Invesco Government & Agency Portfolio, Institutional Class 133,033 612,841 479,809 0.78% $479.81K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 410,000 560,000 150,000 0.77% $161.80K
Iron Mountain Inc. 455,000 625,000 170,000 0.77% $167.41K
HLT 4 05/01/31 144A 455,000 625,000 170,000 0.77% $165.72K
Endo Finance Holdings, Inc. 413,000 563,000 150,000 0.77% $168.56K
URI 3.875 02/15/31 458,000 618,000 160,000 0.76% $157.59K
SVC 8.625 11/15/31 144A 410,000 560,000 150,000 0.75% $158.80K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 410,000 560,000 150,000 0.75% $157.12K
TransDigm, Inc. 410,000 560,000 150,000 0.75% $157.28K
HWDGRP 7.25 02/15/31 144A 415,000 565,000 150,000 0.73% $147.22K
SUNOCO LP REGD 144A P/P 5.62500000 410,000 560,000 150,000 0.72% $152.49K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 410,000 560,000 150,000 0.72% $141.49K
MPW 3 1/2 03/15/31 534,900 734,900 200,000 0.72% $170.14K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 430,000 590,000 160,000 0.72% $152.08K
FOCUS FINL. PARTNER 6.75% 410,000 560,000 150,000 0.71% $133.56K
CHS/Community Health Systems, Inc. 440,000 600,000 160,000 0.71% $156.96K
NRG ENERGY INC REGD 144A P/P 3.62500000 420,000 580,000 160,000 0.70% $154.30K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 410,000 560,000 150,000 0.69% $129.36K
Allison Transmission, Inc. 410,000 560,000 150,000 0.68% $150.36K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 405,000 555,000 150,000 0.68% $149.05K
PLATIN 9.375 10/03/31 144A 370,000 510,000 140,000 0.67% $138.97K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 370,000 510,000 140,000 0.66% $142.79K
LCM Investments Holdings II, LLC 350,000 480,000 130,000 0.65% $135.24K
CLF 7.5 09/15/31 144A 350,000 480,000 130,000 0.64% $135.01K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 356,000 486,000 130,000 0.64% $138.19K
USLBMH 9 1/2 06/15/31 395,000 535,000 140,000 0.64% $92.04K
CORPBOND 370,000 510,000 140,000 0.64% $138.50K
Clearway Energy Operating LLC 385,000 525,000 140,000 0.64% $138.70K
POINDEXTER JB INC 8.75% 12/15/2031 144A 350,000 480,000 130,000 0.64% $132.18K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 345,000 465,000 120,000 0.63% $130.84K
SOLEIN 7.25 06/15/31 144A 325,000 455,000 130,000 0.60% $140.27K
Park River Holdings Inc 330,000 450,000 120,000 0.58% $112.06K
Six Flags Operations Inc. 335,000 455,000 120,000 0.57% $127.33K
CORPBOND 350,000 480,000 130,000 0.57% $124.41K
STENOR 7 3/8 06/01/31 310,000 420,000 110,000 0.57% $115.59K
Magnera Corp. 330,000 450,000 120,000 0.56% $125.67K
Service Corporation International/US 325,000 455,000 130,000 0.56% $124.67K
OneMain Finance Corp 310,000 420,000 110,000 0.56% $108.01K
OneMain Finance Corp 310,000 420,000 110,000 0.55% $106.42K
TEMPUR SEALY INTL. 3.875% 325,000 455,000 130,000 0.55% $122.47K
Forward Air Corporation 300,000 410,000 110,000 0.54% $114.10K
MSSCRK 8.25 09/01/31 144A 315,000 425,000 110,000 0.54% $116.76K
FTAI Aviation Ltd 277,000 397,000 120,000 0.53% $126.36K
MOHEGN 11.875 04/15/31 144A 290,000 390,000 100,000 0.53% $109.67K
PSDO 7.5 06/01/31 144A 310,000 420,000 110,000 0.53% $87.29K
Viasat Inc 300,000 410,000 110,000 0.52% $120.20K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 575,000 665,000 90,000 0.51% $73.98K
Sensata Technologies, Inc. 310,000 420,000 110,000 0.51% $105.93K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 290,000 390,000 100,000 0.51% $100.81K
GAP INC/THE REGD 144A P/P 3.87500000 310,000 420,000 110,000 0.50% $102.07K
NOVELIS CORP REGD 144A P/P 3.87500000 310,000 420,000 110,000 0.49% $101.15K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 255,000 355,000 100,000 0.48% $109.07K
AVNT 6.25 11/01/31 144A 265,000 365,000 100,000 0.48% $106.45K
MHED 7 3/8 09/01/31 275,000 365,000 90,000 0.48% $87.87K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000 305,000 405,000 100,000 0.45% $82.94K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 265,000 365,000 100,000 0.45% $97.21K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 240,000 340,000 100,000 0.45% $102.82K
Howard Hughes Corp/The 4.38 02/01/2031 268,000 368,000 100,000 0.45% $94.00K
HAH GRP. HLDG. CO L 9.75% 275,000 385,000 110,000 0.44% $85.56K
CORPBOND 250,000 340,000 90,000 0.44% $81.61K
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 250,000 340,000 90,000 0.42% $89.74K
UNISYS CORP SR SECURED 144A 01/31 10.625 290,000 390,000 100,000 0.42% $35.91K
NBR 8.875 08/15/31 144A 215,000 315,000 100,000 0.42% $116.41K
The Goodyear Tire & Rubber Company 250,000 340,000 90,000 0.42% $88.26K
LNW 7.5 09/01/31 144A 220,000 310,000 90,000 0.42% $93.70K
HILCRP 6 02/01/31 144A 239,000 329,000 90,000 0.41% $94.93K
OTEXCN 4.125 12/01/31 144A 255,000 365,000 110,000 0.41% $81.73K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 250,000 340,000 90,000 0.41% $83.36K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 240,000 340,000 100,000 0.41% $94.34K
STWD 5.75 01/15/31 144A 220,000 310,000 90,000 0.40% $89.76K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 195,000 285,000 90,000 0.38% $93.62K
KALU 4.5 06/01/31 144A 230,000 310,000 80,000 0.38% $79.21K
The Goodyear Tire & Rubber Company 231,000 311,000 80,000 0.38% $77.73K
Lithia Motors, Inc. 230,000 310,000 80,000 0.38% $77.41K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 205,000 285,000 80,000 0.38% $87.69K
VIRT 7.5 06/15/31 144A 195,000 285,000 90,000 0.38% $92.33K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 195,000 285,000 90,000 0.38% $92.94K
CNX RESOURCES CORP REGD 144A P/P 7.37500000 195,000 285,000 90,000 0.38% $93.19K
LTH 6 11/15/31 144A 215,000 285,000 70,000 0.38% $74.06K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 230,000 310,000 80,000 0.38% $76.52K
CLH 6 3/8 02/01/31 195,000 285,000 90,000 0.37% $92.27K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 200,000 280,000 80,000 0.36% $84.39K
POWBUY 8.5 02/15/31 144A 250,000 334,000 84,000 0.36% $63.11K
VVV 3 5/8 06/15/31 220,000 300,000 80,000 0.36% $75.89K
CAR 8 02/15/31 144A 205,000 279,000 74,000 0.35% $67.24K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 205,000 285,000 80,000 0.35% $78.04K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 195,000 285,000 90,000 0.35% $90.51K
PFSI 5.75 09/15/31 144A 200,000 280,000 80,000 0.35% $70.33K
TWILIO INC REGD 3.87500000 205,000 285,000 80,000 0.34% $72.42K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 380,000 450,000 70,000 0.34% $57.26K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 205,000 285,000 80,000 0.34% $78.36K
MUSA 3.75 02/15/31 144A 195,000 285,000 90,000 0.34% $85.27K
WLSC 7.375 10/01/31 144A 195,000 255,000 60,000 0.34% $63.87K
TEP 6 09/01/31 144A 200,000 260,000 60,000 0.34% $65.79K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 190,000 250,000 60,000 0.34% $61.49K
XPO INC REGD 144A P/P 7.12500000 190,000 250,000 60,000 0.33% $61.26K
Match Group Holdings II, LLC 195,000 285,000 90,000 0.33% $79.69K
DIVERSIFIED HLTH 195,000 285,000 90,000 0.33% $86.21K
K HOVNANIAN ENTS. I 8.00% 180,000 250,000 70,000 0.33% $71.93K
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 300,000 400,000 100,000 0.33% $105.12K
SMG 4 04/01/31 205,000 265,000 60,000 0.32% $58.81K
KRC Materials, Inc. 180,000 240,000 60,000 0.32% $60.55K
SEE 7.25 02/15/31 144A 170,000 240,000 70,000 0.32% $72.22K
Stena International S.A. 155,000 225,000 70,000 0.30% $75.10K
MERLLN 7.375 02/15/31 144A 200,000 280,000 80,000 0.30% $62.58K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 160,000 230,000 70,000 0.30% $70.52K
CORPBOND 190,000 250,000 60,000 0.30% $58.59K
ENCOMPASS HLTH 155,000 225,000 70,000 0.28% $68.08K
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 140,000 200,000 60,000 0.28% $66.95K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 165,000 225,000 60,000 0.28% $47.24K
goeasy Ltd. 180,000 250,000 70,000 0.28% $45.82K
CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 155,000 225,000 70,000 0.28% $68.34K
KB HOME REGD 4.00000000 160,000 220,000 60,000 0.27% $58.53K
KOHL'S CORP 210,000 240,000 30,000 0.26% $21.85K
SFRFP 6.5 10/15/31 144A 150,000 208,153 58,153 0.26% $57.68K
WR Grace Holdings LLC 7.38 03/01/2031 145,000 195,000 50,000 0.26% $52.86K
Star Holdings 135,000 195,000 60,000 0.25% $60.23K
ATI INC SR UNSEC 5.125% 10-01-31 135,000 195,000 60,000 0.25% $60.70K
INGLES MKTS. INC 4.00% 135,000 195,000 60,000 0.24% $57.09K
CROX 4.125 08/15/31 144A 135,000 195,000 60,000 0.23% $57.93K
MTW 9.25 10/01/31 144A 115,000 165,000 50,000 0.23% $57.23K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 130,000 180,000 50,000 0.22% $46.98K
COMMERCIAL METALS CO REGD 3.87500000 120,000 170,000 50,000 0.21% $48.75K
Vamos Europe SA 120,000 170,000 50,000 0.21% $46.86K
BRANDYWINE OPER PARTNERS REGD 6.12500000 120,000 170,000 50,000 0.21% $42.68K
SAFEWAY INC SR UNSECURED 02/31 7.25 105,000 145,000 40,000 0.20% $43.41K
BZH 7.5 03/15/31 144A 105,000 145,000 40,000 0.19% $42.65K

No positions in this category.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Kronos Acquisition Holdings Inc 220,000 220,000 0 0.19% $2.69K

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