Visa Inc 3.15% | - | 2.59% | - | - | 78,328,000 |
Microsoft Corp. 3.125% | - | 1.91% | - | - | 57,738,000 |
Hewlett Packard Enterprise Co. 4.9% | - | 1.62% | - | - | 48,834,000 |
Wells Fargo & Co. 3.55% | - | 1.48% | - | - | 44,500,000 |
Ford Motor Credit Company LLC 3.375% | - | 1.40% | - | - | 42,245,000 |
Goldman Sachs Group, Inc. 4.25% | - | 1.31% | - | - | 39,589,000 |
Morgan Stanley 5% | - | 1.28% | - | - | 38,613,000 |
AstraZeneca PLC 3.375% | - | 1.27% | - | - | 38,493,000 |
Citibank, N.A. 5.864% | - | 1.19% | - | - | 35,712,000 |
Novartis Capital Corporation 3% | - | 1.16% | - | - | 35,081,000 |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated corporate bonds with effective maturities in the year 2025. It invests in investment grade securities rated BBB- and above by S&P and Fitch or Baa3 and above by Moody’s. The fund seeks to track the performance of the BulletShares USD Corporate Bond 2025 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF was formed on October 7, 2015 and is domiciled in the United States.