Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2030 회사채 ETF
US ˙ NasdaqGM ˙ US46138J4601

SecurityBSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership717,414 shares
Latest Disclosed Value $ 11,994,524
Asset Dedication, LLC reports 11.06% increase in ownership of BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 717,414 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF (US:BSCU) valued at $11,994,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 645,966 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF. This represents a change in shares of 11.06% during the quarter. The current value of the position is $11,912,659 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 717,414 71,448 11.06 11,995 9.74 0.8400
2026-01-26 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 645,966 142,975 28.42 10,930 28.58 0.7176
2025-11-20 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 502,991 43,574 9.48 8,501 10.26 0.5711
2025-08-19 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 459,417 16,092 3.63 7,709 4.83 0.5597
2025-05-01 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 443,325 31,884 7.75 7,355 9.19 0.5970
2025-01-23 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 411,441 -26,072 -5.96 6,735 -9.17 0.5300
2024-10-15 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 437,513 8,822 2.06 7,416 6.38 0.5002
2024-08-06 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 428,691 30,103 7.55 6,971 116,066.67 0.4835
2024-04-16 2024-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 398,588 130,393 48.62 7 50.00 0.4863
2024-02-08 2023-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 268,195 32,242 13.66 4 33.33 0.3625
2023-11-13 2023-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 235,953 9,266 4.09 4 0.00 0.3129
2023-08-22 2023-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 226,687 20,796 10.10 4 0.00 0.3127
2023-04-24 2023-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 205,891 15,358 8.06 3 0.00 0.3139
2023-01-19 2022-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 190,533 7,351 4.01 3 -99.89 0.3087
2022-10-27 2022-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 183,182 18,550 11.27 2,843 5.10 0.3122
2022-07-19 2022-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 164,632 11,960 7.83 2,705 -0.51 0.4019
2022-04-21 2022-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 152,672 10,803 7.61 2,719 -0.77 0.3029
2022-01-21 2021-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 141,869 54,362 62.12 2,740 60.80 0.3300
2021-10-18 2021-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 87,507 44,477 103.36 1,704 101.18 0.2246
2021-07-21 2021-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 43,030 35,822 496.98 847 518.25 0.1262
2021-05-03 2021-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 7,208 3,053 73.48 137 61.18 0.0310
2021-01-28 2020-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J460 4,155 4,155 85 0.0169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.