Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF

SecurityBSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership4,846,523 shares
Latest Disclosed Value $ 99,779,745
Morgan Stanley reports 9.50% increase in ownership of BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,846,523 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (US:BSCW) valued at $99,779,731 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,426,019 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF. This represents a change in shares of 9.50% during the quarter. The current value of the position is $98,941,767 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.

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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 BULLETSHS 2032 46139W858 4,846,523 420,504 9.50 99,780 7.99 0.0060
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4,426,019 425,000 10.62 92,393 10.60 0.0055
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4,426,019 425,000 92,393 0.0055
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4,001,019 355,132 9.74 83,541 11.23 0.0051
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4,001,019 355,132 83,541 0.0051
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,645,887 85,907 2.41 75,105 3.57 0.0049
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,559,980 300,897 9.23 72,517 10.64 0.0052
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,259,083 174,986 5.67 65,540 1.34 0.0046
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,259,083 174,986 65,540 0.0046
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,084,097 21,870 0.71 64,674 5.49 0.0047
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,084,097 21,870 64,674 0.0047
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,084,097 21,870 64,674 0.0006
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,062,227 -708,417 -18.79 61,306 -19.71 0.0047
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,062,227 -708,417 61,306 0.0047
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,062,227 -708,417 61,306 0.0047
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 3,770,644 618,637 19.63 76,356 17.08 0.0061
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 3,770,644 618,637 76,356 0.0007
2024-05-15 2024-03-31 13F INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 3,770,644 618,637 76,356 0.0061
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 3,152,007 540,374 20.69 65,215 30.26 0.0057
2024-02-13 2023-12-31 13F INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 3,152,007 540,374 65,215 0.0057
2023-11-15 2023-09-30 13F INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 2,611,633 1,752,169 203.87 50,065 189.53 0.0051
2023-08-14 2023-06-30 13F INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 859,464 856,206 26,280.11 17,292 26,100.00 0.0017
2023-05-15 2023-03-31 13F INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 3,258 3,258 67 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.