Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-181724
Filing Date
2025-07-29
Accepted
2025-07-29 10:52:01
Documents
2
Period of Report
2025-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 203415
2 HTML.htm NPORT-EX 26900281
  Complete submission text file 0001752724-25-181724.txt   27105547

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001657201      
Series S000066017   Invesco BulletShares 2027 High Yield Corporate Bond ETF
Class/Contract C000213441   Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR
Mailing Address 3500 LACEY ROAD SUITE 700 DOWNERS GROVE IL 60515
Business Address 3500 LACEY ROAD SUITE 700 DOWNERS GROVE IL 60515 800-983-0903
Invesco Exchange-Traded Self-Indexed Fund Trust (Filer) CIK: 0001657201 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23304 | Film No.: 251158839