{"entity_type":"fund","name":"Invesco BulletShares 2024 High Yield Corporate Bond ETF","identifiers":{"lei":"549300XJ4DQCZWKCXF13","cik":"1657201","fund_id":"S000060838","fundkey":"invesco-bulletshares-2024-high-yield-corporate-bond-etf"},"dates":{"reporting_period_start":"2024-11-30","reporting_period_end":"2025-08-31","filing_date":"2025-01-29"},"summary":{"total_positions":3,"total_value_usd":431099638.82,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":409680437.94},"STIV":{"positions":1,"total_value_usd":21419200.88}}},"holdings":[{"issuer_name":"U.S. Treasury Bills","title":"U.S. Treasury Bills","isin":"US912797LP01","value_usd":399695635.94,"pct_val":91.8601458876,"balance":400200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":21419200.88,"pct_val":4.922673005937,"balance":21419200.88,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Finance Unlimited Co.","title":"Perrigo Finance Unlimited Co.","isin":"US714295AC63","value_usd":9984802,"pct_val":2.294759526762,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1657201&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-bulletshares-2024-high-yield-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-bulletshares-2024-high-yield-corporate-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco BulletShares 2024 High Yield Corporate Bond ETF | LEI: 549300XJ4DQCZWKCXF13 | 3 positions totaling $431,099,639 across STIV, DBT | Filing: Tue Jan 28 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-01-29"}