Funds holding Invesco BulletShares 2030 High
ISIN US46139W8414 · United States · LEI 549300ZJ6WLMKVXOZW10
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 139,235 | 3.6M $ | 49.92 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 49.92 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 139,235 | +416.4 % |
| 2025Q4 | 1 | 26,965 |
Cite this page
Titelia. "Funds holding Invesco BulletShares 2030 High". https://titelia.com/en/stocks/invesco-bulletshares-2030-high-US46139W8414