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
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,405,136 shares
Latest Disclosed Value $ 73,649,901
Invesco Ltd. reports 4.04% increase in ownership of BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,405,136 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF (US:BSCU) valued at $73,649,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,233,963 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF. This represents a change in shares of 4.04% during the quarter. The current value of the position is $73,411,591 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,405,136 171,173 4.04 73,650 2.81 0.0113
2026-02-19 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,233,963 1,106,773 35.39 71,639 35.55 0.0110
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,127,190 -32,174 -1.02 52,850 -0.31 0.0083
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,159,364 451,431 16.67 53,014 18.01 0.0090
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,707,933 38,355 1.44 44,925 2.80 0.0085
2025-02-13 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,669,578 226,786 9.28 43,701 5.54 0.0081
2024-11-12 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,442,792 1,486,662 155.49 41,405 166.34 0.0080
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 956,130 333,154 53.48 15,547 52.26 0.0033
2024-05-14 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 622,976 21,668 3.60 10,211 2.08 0.0022
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 601,308 253,638 72.95 10,003 84.68 0.0024
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 347,670 140,377 67.72 5,417 61.29 0.0015
2023-08-11 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 207,293 -91,113 -30.53 3,358 -31.75 0.0009
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 298,406 -86,405 -22.45 4,921 -19.91 0.0014
2023-02-13 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 384,811 59,346 18.23 6,144 21.45 0.0018
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 325,465 63,965 24.46 5,058 17.66 0.0016
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 261,500 202,465 342.96 4,299 308.65 0.0013
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 59,035 -70,549 -54.44 1,052 -58.07 0.0003
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 129,584 129,584 2,509 0.0006
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.