Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#522
ETF rank
A$5.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$27.42
Share price
-0.05%
Change (1 day)
-8.64%
Change (1 year)

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of March 8, 2026Number of holdings: 324

Full holdings list

Weight %NameTickerShares Held
1.77%
Invesco Government & Agency PortfolioAGPXX72883726.94
1.16%
AbbVie IncABBV47583000
1.15%
Microsoft CorpMSFT47687000
1.08%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER44705000
1.02%
Wells Fargo & CoWFC41728000
1.02%
Wells Fargo & CoWFC41725000
0.87%
JPMorgan Chase & CoJPM35766000
0.87%
Citigroup IncC35676000
0.87%
Morgan StanleyMS35766000
0.86%
Oracle CorpORCL35766000
0.81%
JPMorgan Chase Bank NAJPM32786000
0.80%
Goldman Sachs Group Inc/TheGS32786000
0.79%
Amazon.com IncAMZN32786000
0.76%
Oracle CorpORCL31166000
0.75%
AT&T IncT30936000
0.73%
Berkshire Hathaway IncBRK29807000
0.73%
Bank of America CorpBAC29807000
0.73%
JPMorgan Chase & CoJPM29737000
0.71%
Wells Fargo & CoWFC29052000
0.66%
Morgan StanleyMS26827000
0.66%
Wells Fargo Bank NAWFC26827000
0.65%
Chevron CorpCVX26821000
0.65%
Sumitomo Mitsui Financial Group IncSUMIBK26827000
0.65%
Apple IncAAPL26837000
0.64%
Wells Fargo Bank NAWFC26229000
0.60%
Barclays PLCBACR24445000
0.59%
Citibank NAC23847000
0.59%
Citibank NAC23848000
0.59%
Bank of America CorpBAC23847000
0.58%
Citigroup IncC23845000
0.58%
JPMorgan Chase & CoJPM23844000
0.58%
AbbVie IncABBV23847053
0.58%
UBS Group AGUBS23574000
0.58%
Bank of America NABAC23784000
0.58%
Fiserv IncFISV23861000
0.58%
Apple IncAAPL23827000
0.58%
Molson Coors Beverage CoTAP23827000
0.57%
Alphabet IncGOOGL23897000
0.57%
Sumitomo Mitsui Financial Group IncSUMIBK23847000
0.54%
Kraft Heinz Foods CoKHC22347000
0.53%
Toronto-Dominion Bank/TheTD21456000
0.51%
Dell International LLC / EMC CorpDELL20577500
0.51%
Shell International Finance BVRDSALN20815000
0.51%
CVS Health CorpCVS20848000
0.51%
JPMorgan Chase & CoJPM20814000
0.51%
Southern Co/TheSO20808000
0.51%
Pfizer IncPFE20818000
0.50%
Abbott LaboratoriesABT20240000
0.49%
Morgan Stanley Bank NAMS19628000
0.49%
Utah Acquisition Sub IncVTRS19963000
0.49%
General Motors Financial Co IncGM19622000
0.47%
HSBC Holdings PLCHSBC19196000
0.47%
UBS AG/Stamford CTUBS19446000
0.44%
Citigroup IncC17888000
0.44%
Lloyds Banking Group PLCLLOYDS17885000
0.44%
NatWest Group PLCNWG17886000
0.44%
Morgan Stanley Bank NAMS17837000
0.44%
HCA IncHCA17878000
0.44%
Home Depot Inc/TheHD17838000
0.44%
Ford Motor CoF17888000
0.44%
Chubb INA Holdings LLCCB17878000
0.44%
Shire Acquisitions Investments Ireland DACTACHEM17870000
0.44%
Citibank NAC17887000
0.43%
Cisco Systems IncCSCO17878300
0.43%
Sumitomo Mitsui Financial Group IncSUMIBK17838000
0.43%
Cooperatieve Rabobank UARABOBK17884000
0.43%
Capital One Financial CorpCOF17888000
0.43%
Honeywell International IncHON17858000
0.43%
Duke Energy CorpDUK17898000
0.43%
Ford Motor Credit Co LLCF17838000
0.43%
VMware LLCVMW17878000
0.42%
Caterpillar Financial Services CorpCAT17260000
0.41%
Toronto-Dominion Bank/TheTD16692000
0.41%
Toyota Motor Credit CorpTOYOTA16692000
0.41%
Omnicom Group Inc / Omnicom Capital IncOMC16642000
0.40%
Bank of MontrealBMO16054000
0.39%
Lowe's Cos IncLOW16124000
0.39%
US BancorpUSB16094000
0.38%
Home Depot Inc/TheHD15466000
0.38%
BAT International Finance PLCBATSLN15478000
0.37%
RTX CorpRTX14888000
0.37%
Hewlett Packard Enterprise CoHPE14888000
0.36%
Pfizer IncPFE15004000
0.36%
PayPal Holdings IncPYPL14898000
0.36%
Amgen IncAMGN14898000
0.36%
General Motors Financial Co IncGM14868000
0.36%
Nomura Holdings IncNOMURA14903000
0.36%
Walmart IncWMT14898000
0.35%
Blackstone Private Credit FundBCRED14809000
0.35%
Ford Motor Credit Co LLCF14270000
0.35%
State Street CorpSTT14310000
0.35%
T-Mobile USA IncTMUS14280000
0.35%
AstraZeneca PLCAZN14270000
0.35%
Air Lease CorpAL14380000
0.34%
Sumitomo Mitsui Financial Group IncSUMIBK13818000
0.34%
Bank of Nova Scotia/TheBNS13712000
0.34%
Bank of MontrealBMO13712000
0.34%
State Street Bank & Trust CoSTT13710000
0.33%
Astrazeneca Finance LLCAZN13688000
0.32%
Fortis Inc/CanadaFTSCN13041000
0.31%
American Express CoAXP13084000
0.31%
Charles Schwab Corp/TheSCHW12898000
0.30%
Energy Transfer LPET11919000
0.29%
Lowe's Cos IncLOW11919000
0.29%
Netflix IncNFLX11919000
0.29%
Stryker CorpSYK11913000
0.29%
Thermo Fisher Scientific IncTMO11849000
0.29%
UnitedHealth Group IncUNH11912000
0.29%
Citigroup IncC11889000
0.29%
American Tower CorpAMT11919000
0.29%
Royal Bank of CanadaRY11889000
0.29%
Target CorpTGT11919000
0.29%
US BancorpUSB11889000
0.29%
Booking Holdings IncBKNG11897000
0.29%
Mizuho Financial Group IncMIZUHO11893000
0.29%
NVIDIA CorpNVDA11849000
0.29%
Mitsubishi UFJ Financial Group IncMUFG11897000
0.29%
Intel CorpINTC11918995
0.29%
Boston Properties LPBXP11919000
0.29%
Charles Schwab Corp/TheSCHW11849000
0.29%
Block IncXYZ11919000
0.29%
Sysco CorpSYY11919000
0.29%
HCA IncHCA11919000
0.29%
PepsiCo IncPEP11919000
0.29%
Shell International Finance BVRDSALN11869000
0.29%
Capital One NACOF11897000
0.29%
Home Depot Inc/TheHD11889000
0.29%
NIKE IncNKE11919000
0.29%
UnitedHealth Group IncUNH11917000
0.29%
Procter & Gamble Co/ThePG11889000
0.29%
TJX Cos Inc/TheTJX11849000
0.29%
Illinois Tool Works IncITW11869000
0.29%
CDW LLC / CDW Finance CorpCDW11919000
0.29%
Archer-Daniels-Midland CoADM11919000
0.29%
BAT Capital CorpBATSLN11913000
0.29%
Exxon Mobil CorpXOM11919000
0.29%
Blue Owl Capital CorpOBDC11899000
0.29%
TWDC Enterprises 18 CorpDIS11919000
0.29%
Charles Schwab Corp/TheSCHW11849000
0.29%
Toyota Motor Credit CorpTOYOTA11889000
0.29%
Ares Capital CorpARCC11899000
0.29%
Crown Castle IncCCI11919000
0.29%
Canadian Pacific Railway CoCP11899000
0.28%
UBS AG/LondonUBS11546000
0.28%
American Honda Finance CorpHNDA11301000
0.27%
Toyota Motor Credit CorpTOYOTA10703000
0.26%
Ford Motor Credit Co LLCF10683000
0.26%
HSBC Holdings PLCHSBC10607000
0.26%
Analog Devices IncADI10683000
0.26%
Fortive CorpFTV10683000
0.26%
Bank of Nova Scotia/TheBNS10703000
0.26%
Advanced Micro Devices IncAMD10399000
0.25%
Canadian Imperial Bank of CommerceCM10105000
0.25%
Procter & Gamble Co/ThePG10409000
0.25%
Sumitomo Mitsui Financial Group IncSUMIBK10108000
0.25%
Truist BankTFC10106000
0.24%
Diageo Capital PLCDGELN9517000
0.22%
Toyota Motor CorpTOYOTA9219000
0.22%
Intuit IncINTU8939000
0.22%
Toyota Motor Credit CorpTOYOTA9039000
0.22%
Toyota Motor Credit CorpTOYOTA9139000
0.22%
O'Reilly Automotive IncORLY8931000
0.22%
Caterpillar Financial Services CorpCAT8979000
0.22%
Enbridge IncENBCN8899000
0.22%
Home Depot Inc/TheHD8918500
0.22%
ONEOK IncOKE8899000
0.22%
Global Payments IncGPN8938569
0.22%
General Motors Financial Co IncGM8919000
0.22%
Walmart IncWMT8919000
0.22%
KellanovaK8939000
0.22%
Exelon CorpEXC8939000
0.22%
Enbridge IncENBCN8939000
0.22%
Plains All American Pipeline LP / PAA Finance CorpPAA8939000
0.22%
Simon Property Group LPSPG8999000
0.22%
FedEx CorpFDX8899000
0.22%
Kroger Co/TheKR8979000
0.22%
Mastercard IncMA8979000
0.22%
Truist BankTFC8924000
0.22%
Crown Castle IncCCI8939000
0.22%
Bank of New York Mellon Corp/TheBK8919000
0.22%
State Street CorpSTT8919000
0.22%
Westinghouse Air Brake Technologies CorpWAB8899000
0.22%
Emera US Finance LPEMACN8899000
0.22%
Marriott International Inc/MDMAR8899000
0.22%
Diamondback Energy IncFANG8898000
0.22%
Ecolab IncECL8899000
0.22%
eBay IncEBAY8899000
0.22%
American Honda Finance CorpHNDA8939000
0.21%
Bank of New York Mellon Corp/TheBK8919000
0.21%
Bank of Nova Scotia/TheBNS8919000
0.21%
Entergy CorpETR8899000
0.21%
Emerson Electric CoEMR8979000
0.21%
Royal Bank of CanadaRY8919000
0.21%
Morgan StanleyMS8601000
0.21%
RTX CorpRTX8625000
0.21%
Cooperatieve Rabobank UA/NYRABOBK8321000
0.21%
Veralto CorpVLTO8281000
0.21%
Deutsche Bank AG/New York NYDB8474000
0.21%
PepsiCo IncPEP8321000
0.21%
American Honda Finance CorpHNDA8321000
0.21%
Welltower OP LLCWELL8321000
0.20%
Roper Technologies IncROP8361000
0.20%
Blackstone Secured Lending FundBXSL8374000
0.20%
American Tower CorpAMT8321000
0.20%
Bunge Ltd Finance CorpBG8321000
0.20%
Equinix IncEQIX8321000
0.20%
CSX CorpCSX8281000
0.20%
Unilever Capital CorpUNANA8324000
0.20%
TD SYNNEX CorpSNX8342000
0.20%
PNC Financial Services Group Inc/ThePNC8321000
0.20%
Universal Health Services IncUHS8281000
0.19%
Elevance Health IncELV7799000
0.19%
Kyndryl Holdings IncKD7903000
0.19%
Realty Income CorpO7703000
0.19%
PPL Capital Funding IncPPL7763000
0.19%
UnitedHealth Group IncUNH7743000
0.19%
Hewlett Packard Enterprise CoHPE7739000
0.19%
Healthpeak OP LLCDOC7763000
0.19%
3M CoMMM7763000
0.19%
Toyota Motor Credit CorpTOYOTA7703000
0.19%
Philip Morris International IncPM7739000
0.18%
Public Storage Operating CoPSA7703000
0.18%
EQT CorpEQT7110000
0.18%
Ameren CorpAEE7185000
0.18%
Marsh & McLennan Cos IncMRSH7185000
0.18%
PPG Industries IncPPG7266000
0.18%
EIDP IncCTVA7145000
0.18%
Spectra Energy Partners LPENBCN7176000
0.18%
John Deere Capital CorpDE7135000
0.18%
Air Lease CorpAL7135000
0.18%
Constellation Brands IncSTZ7185000
0.17%
Brixmor Operating Partnership LPBRX7145000
0.17%
Keybank National AssociationKEY7139000
0.17%
Duke Energy Carolinas LLCDUK7185000
0.17%
Thermo Fisher Scientific IncTMO7135000
0.17%
DTE Energy CoDTE7135000
0.17%
BPCE SABPCEGP7135000
0.17%
Norfolk Southern CorpNSC7145000
0.17%
Western Union Co/TheWU7112000
0.17%
Realty Income CorpO7047000
0.17%
American Tower CorpAMT7135000
0.17%
CNH Industrial Capital LLCCNHI7145000
0.17%
CGI IncGIBACN7132000
0.17%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI7145000
0.17%
DR Horton IncDHI7145000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC7085000
0.17%
Extra Space Storage LPEXR6960000
0.16%
John Deere Capital CorpDE6537000
0.16%
Dominion Energy IncD6656000
0.16%
Take-Two Interactive Software IncTTWO6517000
0.16%
Avnet IncAVT6537000
0.16%
Allstate Corp/TheALL6617000
0.16%
SempraSRE6577000
0.16%
Trinity Acquisition PLCWTW6477000
0.16%
Energy Transfer LPET6537000
0.16%
Old Republic International CorpORI6517000
0.16%
Cigna Group/TheCI6477000
0.16%
John Deere Capital CorpDE6537000
0.15%
JPMorgan Chase & CoJPM5942000
0.15%
Camden Property TrustCPT5949000
0.15%
Conagra Brands IncCAG5949000
0.15%
HP IncHPQ6136000
0.15%
Illumina IncILMN5959000
0.15%
PACCAR Financial CorpPCAR5949000
0.15%
Toronto-Dominion Bank/TheTD5949000
0.15%
DTE Electric CoDTE5959000
0.15%
Cardinal Health IncCAH5949000
0.15%
Florida Power & Light CoNEE5959000
0.15%
Brookfield Finance IncBNCN5959000
0.15%
Toyota Motor CorpTOYOTA5959000
0.15%
ERP Operating LPEQR5999000
0.15%
PACCAR Financial CorpPCAR5904000
0.15%
Arch Capital Finance LLCACGL5959000
0.15%
Dell International LLC / EMC CorpDELL5923000
0.15%
Ingredion IncINGR5949000
0.15%
Xylem Inc/NYXYL5959000
0.15%
Ameriprise Financial IncAMP5949000
0.15%
Quest Diagnostics IncDGX5949000
0.15%
Altria Group IncMO5959000
0.14%
Broadridge Financial Solutions IncBR5959000
0.14%
John Deere Capital CorpDE5959000
0.14%
Southern California Gas CoSRE5959000
0.14%
American Honda Finance CorpHNDA5949000
0.14%
Starbucks CorpSBUX5959000
0.14%
Cooperatieve Rabobank UA/NYRABOBK5951000
0.14%
United Parcel Service IncUPS5969000
0.14%
Commonwealth Edison CoEXC5945000
0.14%
Synchrony FinancialSYF5949000
0.14%
Southern California Edison CoEIX5949000
0.14%
Skyworks Solutions IncSWKS5949000
0.14%
CenterPoint Energy IncCNP5947000
0.14%
Kimco Realty OP LLCKIM5899000
0.14%
Texas Instruments IncTXN5979000
0.14%
General Dynamics CorpGD5949000
0.14%
Hershey Co/TheHSY5959000
0.14%
General Dynamics CorpGD5959000
0.14%
Marvell Technology IncMRVL5899000
0.14%
Xcel Energy IncXEL5899000
0.14%
Jabil IncJBL5899000
0.14%
Enbridge IncENBCN5959000
0.14%
Caterpillar Financial Services CorpCAT5959000
0.14%
Hasbro IncHAS5868000
0.14%
Republic Services IncRSG5899000
0.14%
Sonoco Products CoSON5899000
0.14%
Westlake CorpWLK5910000
0.14%
Rogers Communications IncRCICN5899000
0.14%
Fortinet IncFTNT5879000
0.14%
Ross Stores IncROST5899000
0.14%
Laboratory Corp of America HoldingsLH5899000
0.14%
Bank of New York Mellon Corp/TheBK5949000
0.14%
Kinder Morgan IncKMI5899000
0.14%
McKesson CorpMCK5899000
0.13%
Voya Financial IncVOYA5293000
0.13%
O'Reilly Automotive IncORLY5159000
0.13%
Prudential Financial IncPRU5199000
0.13%
Loews CorpL5149000
0.13%
San Diego Gas & Electric CoSRE5199000
0.13%
Vontier CorpVNT5159000
0.12%
Southwestern Electric Power CoAEP5116000
0.12%
Nasdaq IncNDAQ5085000
0.12%
Valero Energy CorpVLO5025000
0.11%
DXC Technology CoDXC4759000
0.05%
Concentrix CorpCNXC2079000
0.01%
CASH & EQUIVALENTSUSD297278.16