{"entity_type":"fund","name":"Invesco BulletShares 2025 High Yield Corporate Bond ETF","identifiers":{"lei":"5493003HZTJG8FUBIK93","cik":"1657201","fund_id":"S000060842","fundkey":"invesco-bulletshares-2025-high-yield-corporate-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":3,"total_value_usd":582807752.95,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":27166360.22},"STIV":{"positions":1,"total_value_usd":555641392.73}}},"holdings":[{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":555641392.73,"pct_val":94.86633130624,"balance":555641392.73,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAN00","value_usd":26485291.97,"pct_val":4.521913802036,"balance":25190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warrior Met Coal, Inc.","title":"Warrior Met Coal, Inc.","isin":"US93627CAB72","value_usd":681068.25,"pct_val":0.11628083705,"balance":666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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-2025-high-yield-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-bulletshares-2025-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 2025 High Yield Corporate Bond ETF | LEI: 5493003HZTJG8FUBIK93 | 3 positions totaling $582,807,753 across DBT, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}