FundWatcher
Invesco BulletShares 2032 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
CORPBOND 0 750,000 750,000 2.05% $788.38K
Venture Global LNG, Inc. 0 465,000 465,000 1.28% $492.98K
GMABDC 6.25 12/15/32 144A 0 350,000 350,000 0.94% $363.47K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 230,000 230,000 0.61% $233.04K
NBR 7.625 11/15/32 144A 0 160,000 160,000 0.43% $164.93K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 0 160,000 160,000 0.42% $163.19K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 0 140,000 140,000 0.36% $138.67K
TMHC 5.75 11/15/32 144A 0 120,000 120,000 0.32% $124.09K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 0 110,000 110,000 0.30% $113.92K
Invesco Government & Agency Portfolio, Institutional Class 0 71,717 71,717 0.19% $71.72K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Lightning Power LLC 280,000 0 -280,000 0.00% -$297.36K
MPT Operating Partnership L.P./ MPT Finance Corp. 250,000 0 -250,000 0.00% -$264.43K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 230,000 0 -230,000 0.00% -$242.56K
Vistra Operations Co. LLC 190,000 0 -190,000 0.00% -$199.95K
GTX 7.75 05/31/32 144A 150,000 0 -150,000 0.00% -$158.66K
SUNOCO LP REGD 144A P/P 7.25000000 135,000 0 -135,000 0.00% -$142.58K
BOMBARDIER INC REGD 144A P/P 7.00000000 135,000 0 -135,000 0.00% -$142.41K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 115,000 0 -115,000 0.00% -$119.29K
Amneal Pharmaceuticals LLC 110,000 0 -110,000 0.00% -$116.33K
XPO INC REGD 144A P/P 7.12500000 110,000 0 -110,000 0.00% -$116.32K
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 100,000 0 -100,000 0.00% -$101.66K
AMCX 10.5 07/15/32 144A 70,000 0 -70,000 0.00% -$75.05K
New Gold Inc. 70,000 0 -70,000 0.00% -$74.51K
Lumen Technologies, Inc. 70,000 0 -70,000 0.00% -$70.60K
EZCORP, Inc. 60,000 0 -60,000 0.00% -$63.05K
GOINSO 7.5 04/15/32 144A 51,000 0 -51,000 0.00% -$53.79K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 50,000 0 -50,000 0.00% -$53.39K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Private Prime Fund 1,740,022 2,348,208 608,186 6.10% $608.19K
1261229 BC Ltd 800,000 1,260,000 460,000 3.39% $476.36K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 700,000 920,000 220,000 2.48% $229.30K
Invesco Private Government Fund 677,995 907,259 229,264 2.36% $229.26K
CCO Holdings, LLC/CCO Holdings Capital Corp. 510,000 670,000 160,000 1.59% $153.69K
WarnerMedia Holdings, Inc. 480,000 620,000 140,000 1.48% $131.20K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 400,000 520,000 120,000 1.40% $120.31K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 390,000 510,000 120,000 1.37% $123.15K
CYH 10.875 01/15/32 144A 395,000 457,000 62,000 1.29% $68.69K
IQVIA INC REGD 144A P/P 6.25000000 370,000 460,000 90,000 1.23% $86.30K
HUB INTL. LTD 7.375% 335,000 435,000 100,000 1.15% $94.25K
SFRFP 6.5 04/15/32 144A 360,000 446,511 86,511 1.11% $77.43K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 360,000 420,000 60,000 1.10% $61.65K
NCL Corp. Ltd. 320,000 410,000 90,000 1.10% $97.53K
Cloud Software Group, Inc. 320,000 410,000 90,000 1.07% $73.03K
Jane Street Group / JSG Finance Inc. 280,000 380,000 100,000 0.99% $97.48K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 290,000 380,000 90,000 0.97% $70.37K
Univision Communications Inc. 280,000 350,000 70,000 0.96% $73.17K
ARDONAGH GRP. FIN. 8.875% 290,000 360,000 70,000 0.92% $56.39K
THC 5 1/2 11/15/32 120,000 350,000 230,000 0.92% $232.60K
Caesars Entertainment Inc 280,000 340,000 60,000 0.90% $60.76K
SFRFP 6.875 07/15/32 144A 280,000 357,126 77,126 0.89% $70.06K
Cleveland-Cliffs Inc. 265,000 325,000 60,000 0.86% $58.52K
HLT 3.625 02/15/32 144A 280,000 350,000 70,000 0.85% $65.90K
Clydesdale Acquisition Holdings Inc 260,000 320,000 60,000 0.84% $60.10K
ZIGGO 5 01/15/32 144a 280,000 350,000 70,000 0.81% $56.71K
NGL Energy Operating LLC / NGL Energy Finance Corp. 235,000 295,000 60,000 0.80% $65.80K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 231,000 301,000 70,000 0.75% $67.62K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 280,000 350,000 70,000 0.73% $13.94K
POWSOL 6.75 09/15/32 144A 200,000 270,000 70,000 0.73% $74.55K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 150,000 280,000 130,000 0.73% $125.89K
Gray Media, Inc. 150,000 260,000 110,000 0.70% $114.75K
Opal Bidco SAS 210,000 260,000 50,000 0.70% $51.32K
CRGYFN 7.625 04/01/32 144A 180,000 260,000 80,000 0.68% $87.75K
Olympus Water US Holding Corporation 210,000 260,000 50,000 0.67% $50.86K
CCO Holdings, LLC/CCO Holdings Capital Corp. 225,000 275,000 50,000 0.66% $48.97K
CZR 6 10/15/32 144A 202,000 252,000 50,000 0.64% $53.66K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 190,000 250,000 60,000 0.64% $58.60K
CELANESE US HLDS 190,000 230,000 40,000 0.63% $48.69K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 182,000 232,000 50,000 0.63% $54.06K
AMNTEC 7.25 08/01/32 144A 190,000 230,000 40,000 0.63% $41.56K
Global Medical Response Inc 190,000 230,000 40,000 0.63% $40.58K
DaVita Inc. 190,000 230,000 40,000 0.62% $41.27K
RHP HOTEL PROPS. LP 6.50% 190,000 230,000 40,000 0.62% $41.05K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 190,000 230,000 40,000 0.62% $40.92K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 190,000 230,000 40,000 0.62% $40.46K
PFGC 6.125 09/15/32 144A 190,000 230,000 40,000 0.61% $40.67K
Garda World Security Corp 190,000 230,000 40,000 0.61% $40.82K
VTLE 7.875 04/15/32 144A 170,000 230,000 60,000 0.61% $69.57K
YUM! BRANDS INC SR UNSECURED 04/32 5.375 190,000 230,000 40,000 0.61% $40.89K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 100,000 230,000 130,000 0.60% $128.41K
Watco Cos LLC / Watco Finance Corp 180,000 220,000 40,000 0.60% $42.95K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 135,000 225,000 90,000 0.58% $89.38K
MTDR 6.5 04/15/32 144A 164,000 214,000 50,000 0.57% $51.99K
RADPAR 8.5 07/15/32 144A 150,000 210,000 60,000 0.56% $60.50K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 140,000 200,000 60,000 0.54% $61.28K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 175,000 205,000 30,000 0.53% $22.50K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 165,000 195,000 30,000 0.52% $30.92K
Maya SAS/Paris France 160,000 190,000 30,000 0.51% $30.15K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 150,000 190,000 40,000 0.51% $41.85K
CORPBOND 160,000 190,000 30,000 0.50% $32.39K
Six Flags Operations Inc. 160,000 190,000 30,000 0.50% $33.54K
PFSI 6.875 05/15/32 144A 160,000 190,000 30,000 0.50% $24.06K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 150,000 180,000 30,000 0.49% $31.40K
RGCARE 10 06/01/32 144A 150,000 180,000 30,000 0.49% $29.23K
OneMain Finance Corp. 150,000 180,000 30,000 0.48% $28.77K
Service Corporation International/US 150,000 180,000 30,000 0.48% $30.49K
TEX 6.25 10/15/32 144A 135,000 175,000 40,000 0.47% $42.41K
SS&C Technologies, Inc. 135,000 175,000 40,000 0.46% $37.89K
SM ENERGY CO SR UNSECURED 144A 08/32 7 125,000 175,000 50,000 0.46% $55.94K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 140,000 170,000 30,000 0.46% $32.09K
MGM RESORTS INTL REGD 6.50000000 140,000 170,000 30,000 0.45% $30.80K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 140,000 170,000 30,000 0.45% $33.01K
NSANY 7.75 07/17/32 144A 140,000 160,000 20,000 0.44% $23.95K
Iron Mountain Information Management Services, Inc. 135,000 175,000 40,000 0.44% $39.35K
Genesis Energy L.P./ Genesis Energy Finance Corp. 130,000 160,000 30,000 0.44% $33.38K
URI 3.75 01/15/32 135,000 175,000 40,000 0.43% $38.43K
GWR 6 1/4 04/15/32 120,000 160,000 40,000 0.43% $41.58K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 130,000 160,000 30,000 0.43% $29.04K
MIWIDO 6.75 04/01/32 144A 130,000 160,000 30,000 0.42% $28.55K
MASTERBRAND INC REGD 144A P/P 7.00000000 130,000 160,000 30,000 0.42% $26.88K
ZF North America Capital Inc 6.88 04/23/2032 130,000 160,000 30,000 0.42% $36.99K
CORPBOND 135,000 165,000 30,000 0.42% $29.38K
Lamb Weston Holdings, Inc. 126,000 166,000 40,000 0.41% $38.33K
PRGO 6 1/8 09/30/32 130,000 160,000 30,000 0.41% $29.69K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 130,000 150,000 20,000 0.41% $22.23K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 120,000 150,000 30,000 0.40% $31.46K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 135,000 175,000 40,000 0.40% $32.90K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 105,000 145,000 40,000 0.39% $41.52K
Freedom Mortgage Holdings LLC 120,000 150,000 30,000 0.39% $25.09K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 130,000 150,000 20,000 0.39% $13.94K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 125,000 155,000 30,000 0.38% $19.88K
Northriver Midstream Finance L.P. 110,000 140,000 30,000 0.37% $31.92K
HOWMID 7 3/8 07/15/32 115,000 135,000 20,000 0.37% $21.09K
ARCOSA INC REGD 144A P/P 6.87500000 115,000 135,000 20,000 0.37% $20.80K
OneMain Finance Corp. 110,000 140,000 30,000 0.37% $28.70K
ASCRES 6.625 10/15/32 144A 115,000 135,000 20,000 0.36% $22.63K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 115,000 135,000 20,000 0.36% $19.81K
VAIL RESORTS INC REGD 144A P/P 6.50000000 115,000 135,000 20,000 0.36% $20.27K
MXCN 6 1/4 03/15/32 115,000 135,000 20,000 0.36% $21.65K
LONRID 8.75 02/15/32 144A 100,000 130,000 30,000 0.36% $34.84K
REZI 6.5 07/15/32 144A 115,000 135,000 20,000 0.36% $20.12K
CAR 8 3/8 06/15/32 110,000 140,000 30,000 0.36% $24.40K
CORPBOND 110,000 131,000 21,000 0.36% $22.65K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 110,000 140,000 30,000 0.35% $29.09K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 115,000 135,000 20,000 0.35% $21.21K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000 115,000 135,000 20,000 0.35% $20.34K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 100,000 130,000 30,000 0.35% $30.37K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 110,000 131,000 21,000 0.35% $27.39K
ICECR 6 08/01/32 144a 110,000 130,000 20,000 0.34% $19.67K
Select Medical Corp. 90,000 130,000 40,000 0.33% $37.46K
US FOODS INC REGD 144A P/P 7.25000000 90,000 120,000 30,000 0.33% $30.89K
ST 6.625 07/15/32 144A 90,000 120,000 30,000 0.33% $31.55K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 90,000 120,000 30,000 0.32% $31.04K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 110,000 140,000 30,000 0.32% $23.82K
DANAOS CORP REGD 144A P/P 6.87500000 90,000 120,000 30,000 0.32% $32.18K
CMPR 7.375 09/15/32 144A 100,000 120,000 20,000 0.31% $18.74K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 95,000 115,000 20,000 0.31% $20.15K
Cinemark USA Inc 95,000 115,000 20,000 0.31% $20.76K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 95,000 115,000 20,000 0.31% $20.71K
ZEBRA TECHS. CORP 6.50% 95,000 115,000 20,000 0.31% $19.38K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 100,000 120,000 20,000 0.31% $15.28K
Hilcorp Energy I, LP/Hilcorp Finance Company 90,000 120,000 30,000 0.30% $32.09K
STATION CASINOS LLC REGD 144A P/P 6.62500000 93,000 113,000 20,000 0.30% $20.45K
FirstCash, Inc. 92,000 112,000 20,000 0.30% $19.95K
Service Properties Trust 95,000 115,000 20,000 0.30% $23.94K
NSIT 6.625 05/15/32 144A 95,000 115,000 20,000 0.30% $18.05K
NWL 6.625 05/15/32 95,000 115,000 20,000 0.30% $25.37K
NAVIENT CORP SR UNSECURED 06/32 7.875 90,000 120,000 30,000 0.29% $18.67K
Graphic Packaging International, LLC 90,000 110,000 20,000 0.29% $19.93K
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 100,000 120,000 20,000 0.29% $16.59K
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. 90,000 120,000 30,000 0.29% $22.76K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 95,000 115,000 20,000 0.29% $13.78K
PHINIA Inc. 85,000 105,000 20,000 0.28% $20.78K
Hilton Domestic Operating Co. Inc. 85,000 105,000 20,000 0.28% $20.42K
SHEARE 9.625 09/15/32 144A 85,000 105,000 20,000 0.28% $15.77K
GLP 8.25 01/15/32 144A 80,000 100,000 20,000 0.27% $21.94K
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 90,000 120,000 30,000 0.27% $18.60K
LUCK 7.25 10/15/32 144A 90,000 110,000 20,000 0.27% $18.71K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 80,000 100,000 20,000 0.26% $20.83K
TOPBUILD CORP REGD 144A P/P 4.12500000 80,000 100,000 20,000 0.25% $18.80K
MGY 6.875 12/01/32 144A 70,000 90,000 20,000 0.24% $22.14K
NRG ENERGY INC REGD 144A P/P 3.87500000 90,000 100,000 10,000 0.24% $9.23K
Brink's Co. (The) 70,000 90,000 20,000 0.24% $20.16K
CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 70,000 90,000 20,000 0.24% $21.99K
SEE 6.5 07/15/32 144A 70,000 90,000 20,000 0.24% $20.25K
WLSNRT 11.0% Sr Unsecured Nts due 2032 144A 90,000 110,000 20,000 0.23% $6.59K
LGI HOMES INC REGD 144A P/P 7.00000000 70,000 90,000 20,000 0.23% $19.70K
SMG 4 3/8 02/01/32 70,000 90,000 20,000 0.22% $20.23K
CSTM 6.375 08/15/32 144a 70,000 80,000 10,000 0.22% $11.13K
DOTMER 7.625 06/15/32 144A 70,000 90,000 20,000 0.22% $19.86K
Clearway Energy Operating LLC 70,000 80,000 10,000 0.19% $10.32K
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 73,000 93,000 20,000 0.19% $11.36K
EnerSys 50,000 70,000 20,000 0.19% $20.27K
COMMERCIAL METALS CO REGD 4.37500000 50,000 70,000 20,000 0.17% $19.15K
COMPASS GRP LLC 61,468 71,468 10,000 0.16% $8.53K
WARNERMEDIA HLDG 50,000 60,000 10,000 0.13% $6.22K
SINCLAIR TELEVISION GROU REGD P/P 4.37500000 40,000 60,000 20,000 0.13% $17.17K
JELD-WEN INC REGD 144A P/P 7.00000000 65,000 85,000 20,000 0.12% $1.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DANA INC REGD 4.50000000 70,000 54,000 -16,000 0.13% -$17.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OWENS-BROCKWAY REGD 144A P/P 7.37500000 60,000 60,000 0 0.16% $280

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