Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J4601

SecurityBSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership10,688,308 shares
Latest Disclosed Value $ 178,698,895
Morgan Stanley reports 11.35% increase in ownership of BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 10,688,308 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF (US:BSCU) valued at $178,698,890 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 9,598,976 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF. This represents a change in shares of 11.35% during the quarter. The current value of the position is $177,479,354 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 10,688,308 1,089,332 11.35 178,699 10.03 0.0108
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 9,598,976 1,863,230 24.09 162,415 24.23 0.0097
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 9,598,976 1,863,230 162,415 0.0097
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7,735,746 1,783,045 29.95 130,734 30.88 0.0079
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7,735,746 1,783,045 130,734 0.0079
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5,952,701 633,359 11.91 99,886 13.19 0.0065
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5,319,342 1,760,529 49.47 88,248 51.48 0.0063
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,558,813 1,415,904 66.07 58,258 60.39 0.0041
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,558,813 1,415,904 58,258 0.0041
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,142,909 158,211 7.97 36,322 12.55 0.0026
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,142,909 158,211 36,322 0.0026
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,142,909 158,211 36,322 0.0003
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,984,698 -426,205 -17.68 32,271 -18.33 0.0025
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,984,698 -426,205 32,271 0.0025
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,984,698 -426,205 32,271 0.0025
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,410,903 463,203 23.78 39,515 21.96 0.0032
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,410,903 463,203 39,515 0.0004
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,410,903 463,203 39,515 0.0032
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,947,700 1,059,333 119.24 32,400 134.10 0.0029
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,947,700 1,059,333 32,400 0.0029
2023-11-15 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 888,367 475,706 115.28 13,841 107.03 0.0014
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 412,661 365,035 766.46 6,685 751.59 0.0007
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 47,626 23,089 94.10 785 100.77 0.0001
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 24,537 6,937 39.41 392 43.22 0.0000
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 17,600 2,220 14.43 273 7.91 0.0000
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 15,380 2,805 22.31 253 12.95 0.0000
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 15,380 253
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 12,575 -3,886 -23.61 224 -29.78 0.0000
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 12,575 224
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16,461 -550 -3.23 319 -3.92 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 17,011 59 0.35 332 -0.30 0.0000
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16,952 16,842 15,310.91 333 16,550.00 0.0000
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16,952 333
2021-05-17 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 110 110 2 0.0000
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.