Companies: 10,642     total market cap: A$208.123 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#506
ETF rank
A$6.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$29.24
Share price
-0.03%
Change (1 day)
-2.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 415

Full holdings list

Weight %NameTickerShares Held
3.92%Invesco Government & Agency PortfolioAGPXX167442315.98
1.20%Boeing Co/TheBA51032000
0.88%Microsoft CorpMSFT37397000
0.87%AbbVie IncABBV37302000
0.81%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER35055000
0.77%Wells Fargo & CoWFC32725000
0.76%Wells Fargo & CoWFC32478000
0.71%Apple IncAAPL30155000
0.66%Morgan StanleyMS28046000
0.66%Morgan StanleyMS27836000
0.66%Oracle CorpORCL28046000
0.66%Citigroup IncC28046000
0.66%JPMorgan Chase & CoJPM28046000
0.65%AT&T IncT27836000
0.61%JPMorgan Chase Bank NAJPM25706000
0.60%Gilead Sciences IncGILD25516000
0.60%Goldman Sachs Group Inc/TheGS25706000
0.60%Oracle CorpORCL25516000
0.59%Amazon.com IncAMZN25516000
0.55%JPMorgan Chase & CoJPM23377000
0.55%Exxon Mobil CorpXOM23197000
0.55%Berkshire Hathaway IncBRK23197000
0.55%Bank of America CorpBAC23197000
0.54%Apple IncAAPL23197000
0.54%Wells Fargo & CoWFC22782000
0.52%Mitsubishi UFJ Financial Group IncMUFG22042000
0.50%Morgan StanleyMS21037000
0.50%Wells Fargo Bank NAWFC21037000
0.50%Wells Fargo Bank NAWFC20569000
0.50%Sumitomo Mitsui Financial Group IncSUMIBK21037000
0.49%Apple IncAAPL21037000
0.49%Chevron CorpCVX21037000
0.45%Comcast CorpCMCSA19080000
0.45%Bank of America NABAC18694000
0.45%Barclays PLCBACR19025000
0.45%Citibank NAC18697000
0.44%Bank of America CorpBAC18697000
0.44%Molson Coors Beverage CoTAP18697000
0.44%Bank of America CorpBAC18557000
0.44%JPMorgan Chase & CoJPM18764000
0.44%Citibank NAC18558000
0.44%Citigroup IncC18645000
0.44%Johnson & JohnsonJNJ18557000
0.44%Alphabet IncGOOGL18697000
0.44%Fiserv IncFISV18697000
0.44%UBS Group AGUBS18394000
0.44%Apple IncAAPL18697000
0.44%AbbVie IncABBV18557053
0.43%Sumitomo Mitsui Financial Group IncSUMIBK18697000
0.41%Kraft Heinz Foods CoKHC17527000
0.41%Toronto-Dominion Bank/TheTD16826000
0.39%T-Mobile USA IncTMUS16706000
0.39%HSBC Holdings PLCHSBC16306000
0.38%Dell International LLC / EMC CorpDELL16107500
0.38%JPMorgan Chase & CoJPM16364000
0.38%CVS Health CorpCVS16358000
0.38%Southern Co/TheSO16358000
0.38%Pfizer IncPFE16358000
0.38%Shell International Finance BVRDSALN16238000
0.37%Abbott LaboratoriesABT15890000
0.37%Morgan Stanley Bank NAMS15428000
0.37%Utah Acquisition Sub IncVTRS15639000
0.36%General Motors Financial Co IncGM15312000
0.35%UBS AG/Stamford CTUBS15256000
0.34%Citibank NAC14027000
0.33%Cooperatieve Rabobank UARABOBK14024000
0.33%Capital One Financial CorpCOF14018000
0.33%Intel CorpINTC13918000
0.33%CVS Health CorpCVS13918000
0.33%Citigroup IncC13918000
0.33%Home Depot Inc/TheHD14028000
0.33%NatWest Group PLCNWG13916000
0.33%Lloyds Banking Group PLCLLOYDS13915000
0.33%Sumitomo Mitsui Financial Group IncSUMIBK13918000
0.33%HCA IncHCA14028000
0.33%Morgan Stanley Bank NAMS13917000
0.33%Shire Acquisitions Investments Ireland DACTACHEM14020000
0.33%Ford Motor CoF14028000
0.33%Ford Motor Credit Co LLCF14028000
0.33%Duke Energy CorpDUK14028000
0.33%Sumitomo Mitsui Financial Group IncSUMIBK14028000
0.33%Cisco Systems IncCSCO14028300
0.33%T-Mobile USA IncTMUS13698000
0.33%Chubb INA Holdings LLCCB13918000
0.33%MPLX LPMPLX13918000
0.33%Honeywell International IncHON14028000
0.33%BAT International Finance PLCBATSLN13918000
0.33%VMware LLCVMW14028000
0.32%Berry Global IncAMCR13782000
0.32%Caterpillar Financial Services CorpCAT13560000
0.32%Air Lease CorpAL13450000
0.31%Toronto-Dominion Bank/TheTD13092000
0.31%Toyota Motor Credit CorpTOYOTA13092000
0.31%Omnicom Group Inc / Omnicom Capital IncOMC12992000
0.30%Boeing Co/TheBA12742000
0.30%Bank of MontrealBMO12624000
0.30%International Business Machines CorpIBM12530000
0.30%US BancorpUSB12624000
0.29%Lowe's Cos IncLOW12524000
0.29%Ford Motor Credit Co LLCF12066000
0.28%Home Depot Inc/TheHD12066000
0.28%RTX CorpRTX11688000
0.28%Hewlett Packard Enterprise CoHPE11688000
0.28%Bank of Nova Scotia/TheBNS11598000
0.28%General Motors Financial Co IncGM11598650
0.27%Amgen IncAMGN11688000
0.27%PayPal Holdings IncPYPL11688000
0.27%Pfizer IncPFE11688000
0.27%Nomura Holdings IncNOMURA11683000
0.27%Fidelity National Information Services IncFIS11598000
0.27%Astrazeneca Finance LLCAZN11688000
0.27%General Motors Financial Co IncGM11688000
0.27%Charles Schwab Corp/TheSCHW11598000
0.27%State Street CorpSTT11220000
0.27%Walmart IncWMT11688000
0.27%Blackstone Private Credit FundBCRED11599000
0.27%Ford Motor Credit Co LLCF11220000
0.26%T-Mobile USA IncTMUS11140000
0.26%Air Lease CorpAL11220000
0.26%AstraZeneca PLCAZN11140000
0.26%Bank of Nova Scotia/TheBNS10752000
0.26%Bank of MontrealBMO10752000
0.26%State Street Bank & Trust CoSTT10750000
0.25%Ares Capital CorpARCC10673000
0.24%Regal Rexnord CorpRRX10195000
0.24%Williams Cos Inc/TheWMB10204000
0.24%Fortis Inc/CanadaFTSCN10281000
0.24%Global Payments IncGPN10204000
0.24%American Express CoAXP10284000
0.23%Charles Schwab Corp/TheSCHW9349000
0.23%Royal Bank of CanadaRY9349000
0.22%Energy Transfer LPET9349000
0.22%HCA IncHCA9349000
0.22%Energy Transfer LPET9278954
0.22%Thermo Fisher Scientific IncTMO9349000
0.22%NextEra Energy Capital Holdings IncNEE9279000
0.22%Capital One NACOF9357000
0.22%Sysco CorpSYY9349000
0.22%Starbucks CorpSBUX9279000
0.22%Cisco Systems IncCSCO9279000
0.22%Netflix IncNFLX9349000
0.22%Blue Owl Capital CorpOBDC9349000
0.22%Lockheed Martin CorpLMT9279000
0.22%FS KKR Capital CorpFSK9279000
0.22%Citigroup IncC9349000
0.22%Boston Properties LPBXP9279000
0.22%Manulife Financial CorpMFCCN9279000
0.22%NVIDIA CorpNVDA9349000
0.22%Lowe's Cos IncLOW9279000
0.22%BAT Capital CorpBATSLN9353000
0.22%TWDC Enterprises 18 CorpDIS9279000
0.22%American Tower CorpAMT9349000
0.22%Mizuho Financial Group IncMIZUHO9353000
0.22%Stryker CorpSYK9279000
0.22%Archer-Daniels-Midland CoADM9349000
0.22%Booking Holdings IncBKNG9347000
0.22%Mitsubishi UFJ Financial Group IncMUFG9347000
0.22%UnitedHealth Group IncUNH9279000
0.22%Shell International Finance BVRDSALN9349000
0.22%Exxon Mobil CorpXOM9349000
0.22%Intel CorpINTC9348995
0.22%Ares Capital CorpARCC9349000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9279000
0.22%TWDC Enterprises 18 CorpDIS9349000
0.22%Boston Properties LPBXP9349000
0.22%TJX Cos Inc/TheTJX9349000
0.22%Block IncXYZ9349000
0.22%Illinois Tool Works IncITW9349000
0.22%PepsiCo IncPEP9349000
0.22%US BancorpUSB9279000
0.22%Home Depot Inc/TheHD9349000
0.22%Target CorpTGT9279000
0.22%NIKE IncNKE9349000
0.22%Charles Schwab Corp/TheSCHW9349000
0.22%UnitedHealth Group IncUNH9349000
0.22%Merck & Co IncMRK9279000
0.22%Toyota Motor CorpTOYOTA9279000
0.22%CDW LLC / CDW Finance CorpCDW9349000
0.22%Crown Castle IncCCI9349000
0.22%Toyota Motor Credit CorpTOYOTA9349000
0.22%Procter & Gamble Co/ThePG9279000
0.22%Canadian Pacific Railway CoCP9349000
0.21%UBS AG/LondonUBS9076000
0.21%American Honda Finance CorpHNDA8881000
0.21%Bank of Nova Scotia/TheBNS8811000
0.20%Toyota Motor Credit CorpTOYOTA8413000
0.20%Ford Motor Credit Co LLCF8413000
0.20%Crown Castle IncCCI8353000
0.20%Analog Devices IncADI8413000
0.20%HSBC Holdings PLCHSBC8337000
0.20%Fortive CorpFTV8413000
0.20%John Deere Capital CorpDE8353000
0.19%Advanced Micro Devices IncAMD8179000
0.19%Bank of Nova Scotia/TheBNS8413000
0.19%Enterprise Products Operating LLCEPD8179000
0.19%Canadian Imperial Bank of CommerceCM7945000
0.19%Procter & Gamble Co/ThePG8179000
0.19%Truist BankTFC7986000
0.19%International Business Machines CorpIBM7885000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK7948000
0.18%Concentrix CorpCNXC7477000
0.18%Diageo Capital PLCDGELN7487000
0.18%Caterpillar Financial Services CorpCAT7427000
0.18%Simon Property Group LPSPG7427000
0.18%Blackstone Secured Lending FundBXSL7406000
0.18%Deutsche Bank AG/New York NYDB7474000
0.17%AES Corp/TheAES7238000
0.17%Intuit IncINTU7009000
0.17%Toyota Motor Credit CorpTOYOTA7009000
0.17%Enbridge IncENBCN7009000
0.17%O'Reilly Automotive IncORLY7009000
0.17%ONEOK IncOKE7009000
0.17%Home Depot Inc/TheHD7008500
0.17%Caterpillar Financial Services CorpCAT7009000
0.17%Fifth Third Bank NAFITB7035000
0.17%Expedia Group IncEXPE6962029
0.17%Toyota Motor Credit CorpTOYOTA7009000
0.17%Truist BankTFC7074000
0.17%General Motors Financial Co IncGM7009000
0.17%Kenvue IncKVUE6959000
0.17%Virginia Electric and Power CoD6959000
0.17%Enbridge IncENBCN7009000
0.17%Global Payments IncGPN6958569
0.17%Plains All American Pipeline LP / PAA Finance CorpPAA7009000
0.16%Pioneer Natural Resources CoPXD7009000
0.16%Entergy CorpETR7009000
0.16%Walmart IncWMT6959000
0.16%Cisco Systems IncCSCO6959000
0.16%Morgan StanleyMS6761000
0.16%PepsiCo IncPEP6959000
0.16%Bank of New York Mellon Corp/TheBK7009000
0.16%Bank of New York Mellon Corp/TheBK7009000
0.16%Philip Morris International IncPM6959000
0.16%Westinghouse Air Brake Technologies CorpWAB7009000
0.16%Equinor ASAEQNR6959000
0.16%Crown Castle IncCCI7009000
0.16%KellanovaK6959000
0.16%FedEx CorpFDX6959000
0.16%State Street CorpSTT7009000
0.16%Emera US Finance LPEMACN7009000
0.16%Exelon CorpEXC6959000
0.16%Simon Property Group LPSPG7009000
0.16%Marriott International Inc/MDMAR7009000
0.16%Mastercard IncMA7009000
0.16%Diamondback Energy IncFANG7008000
0.16%Kroger Co/TheKR7009000
0.16%Ecolab IncECL7009000
0.16%Elevance Health IncELV6959000
0.16%Hewlett Packard Enterprise CoHPE6959000
0.16%Royal Bank of CanadaRY7009000
0.16%Caterpillar Financial Services CorpCAT6959000
0.16%Bank of Nova Scotia/TheBNS7009000
0.16%American Honda Finance CorpHNDA7009000
0.16%eBay IncEBAY6959000
0.16%Eli Lilly & CoLLY6786000
0.16%Philip Morris International IncPM6959000
0.16%Emerson Electric CoEMR7009000
0.16%Linde Inc/CTLIN6730000
0.16%Cooperatieve Rabobank UA/NYRABOBK6631000
0.16%Veralto CorpVLTO6541000
0.16%RTX CorpRTX6725000
0.16%PepsiCo IncPEP6541000
0.16%American Honda Finance CorpHNDA6541000
0.15%Bunge Ltd Finance CorpBG6541000
0.15%Welltower OP LLCWELL6491000
0.15%Roper Technologies IncROP6541000
0.15%Unilever Capital CorpUNANA6544000
0.15%Blackstone Secured Lending FundBXSL6534000
0.15%CSX CorpCSX6541000
0.15%Bank of New York Mellon Corp/TheBK6491000
0.15%Equinix IncEQIX6541000
0.15%TD SYNNEX CorpSNX6532000
0.15%PPG Industries IncPPG6491000
0.15%Universal Health Services IncUHS6541000
0.15%American Tower CorpAMT6491000
0.15%PNC Financial Services Group Inc/ThePNC6541000
0.15%Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6156000
0.15%UnitedHealth Group IncUNH6073000
0.15%Toyota Motor Credit CorpTOYOTA6073000
0.14%Kyndryl Holdings IncKD6213000
0.14%Procter & Gamble Co/ThePG6033000
0.14%Healthpeak OP LLCDOC6073000
0.14%Realty Income CorpO6073000
0.14%JPMorgan Chase & CoJPM5862000
0.14%PPL Capital Funding IncPPL6073000
0.14%Union Pacific CorpUNP6033000
0.14%Expand Energy CorpEXE5940000
0.14%3M CoMMM6073000
0.14%Comcast CorpCMCSA5820000
0.14%Public Storage Operating CoPSA6073000
0.14%EQT CorpEQT5580000
0.13%Thermo Fisher Scientific IncTMO5605000
0.13%Ameren CorpAEE5605000
0.13%BPCE SABPCEGP5715000
0.13%Southern California Edison CoEIX5565000
0.13%IBM International Capital Pte LtdIBM5566000
0.13%John Deere Capital CorpDE5605000
0.13%EIDP IncCTVA5605000
0.13%Air Lease CorpAL5605000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5565000
0.13%Marsh & McLennan Cos IncMMC5565000
0.13%Spectra Energy Partners LPENBCN5605000
0.13%Brixmor Operating Partnership LPBRX5605000
0.13%Entergy Arkansas LLCETR5565000
0.13%Constellation Brands IncSTZ5605000
0.13%Realty Income CorpO5567000
0.13%DTE Energy CoDTE5605000
0.13%Norfolk Southern CorpNSC5605000
0.13%Duke Energy Carolinas LLCDUK5605000
0.13%CNH Industrial Capital LLCCNHI5605000
0.13%KeyBank NA/Cleveland OHKEY5549000
0.13%Western Union Co/TheWU5565000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5605000
0.13%American Tower CorpAMT5605000
0.13%CGI IncGIBACN5602000
0.13%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI5605000
0.13%DR Horton IncDHI5615000
0.13%Procter & Gamble Co/ThePG5430000
0.13%Extra Space Storage LPEXR5450000
0.12%SempraSRE5137000
0.12%John Deere Capital CorpDE5137000
0.12%Energy Transfer LPET5137000
0.12%Dominion Energy IncD5226000
0.12%Trinity Acquisition PLCWTW5137000
0.12%John Deere Capital CorpDE5107000
0.12%Old Republic International CorpORI5137000
0.12%Take-Two Interactive Software IncTTWO5107000
0.12%Boardwalk Pipelines LPBWP5137000
0.12%Allstate Corp/TheALL5137000
0.12%Cigna Group/TheCI5107000
0.12%John Deere Capital CorpDE5137000
0.12%Avnet IncAVT4967000
0.11%Hasbro IncHAS4858000
0.11%Camden Property TrustCPT4679000
0.11%HP IncHPQ4836000
0.11%Conagra Brands IncCAG4679000
0.11%PACCAR Financial CorpPCAR4679000
0.11%Illumina IncILMN4679000
0.11%Sonoco Products CoSON4679000
0.11%Southern California Edison CoEIX4679000
0.11%Toronto-Dominion Bank/TheTD4679000
0.11%DTE Electric CoDTE4679000
0.11%Tyco Electronics Group SATEL4659000
0.11%Blue Owl Capital CorpOBDC4649000
0.11%Synchrony FinancialSYF4679000
0.11%Cardinal Health IncCAH4669000
0.11%RTX CorpRTX4639000
0.11%PepsiCo IncPEP4639000
0.11%Colgate-Palmolive CoCL4639000
0.11%American Tower CorpAMT4639000
0.11%Canadian National Railway CoCNRCN4679000
0.11%Florida Power & Light CoNEE4679000
0.11%PACCAR Financial CorpPCAR4644000
0.11%Goldman Sachs BDC IncGSBD4644000
0.11%Kroger Co/TheKR4639000
0.11%O'Reilly Automotive IncORLY4659000
0.11%Toyota Motor CorpTOYOTA4679000
0.11%Brookfield Finance IncBNCN4679000
0.11%BofA Finance LLCBAC4670000
0.11%Arch Capital Finance LLCACGL4679000
0.11%Ameriprise Financial IncAMP4679000
0.11%Ingredion IncINGR4679000
0.11%Quest Diagnostics IncDGX4679000
0.11%Xylem Inc/NYXYL4679000
0.11%Loews CorpL4639000
0.11%Hershey Co/TheHSY4679000
0.11%Dell International LLC / EMC CorpDELL4645000
0.11%Westlake CorpWLK4630000
0.11%Kimco Realty OP LLCKIM4679000
0.11%Altria Group IncMO4679000
0.11%San Diego Gas & Electric CoSRE4679000
0.11%Xcel Energy IncXEL4679000
0.11%General Dynamics CorpGD4679000
0.11%FMC CorpFMC4669000
0.11%Broadridge Financial Solutions IncBR4679000
0.11%American Honda Finance CorpHNDA4679000
0.11%ERP Operating LPEQR4679000
0.11%John Deere Capital CorpDE4679000
0.11%Fortinet IncFTNT4679000
0.11%Vontier CorpVNT4669000
0.11%UnitedHealth Group IncUNH4639000
0.11%Republic Services IncRSG4679000
0.11%Southern California Gas CoSRE4679000
0.11%Commonwealth Edison CoEXC4679000
0.11%Public Storage Operating CoPSA4659000
0.11%Starbucks CorpSBUX4679000
0.11%Skyworks Solutions IncSWKS4679000
0.11%Rogers Communications IncRCICN4679000
0.11%Prudential Financial IncPRU4639000
0.11%Southwestern Electric Power CoAEP4639000
0.11%Laboratory Corp of America HoldingsLH4679000
0.11%Ross Stores IncROST4669000
0.11%McCormick & Co Inc/MDMKC4639000
0.11%Ventas Realty LPVTR4549000
0.11%CenterPoint Energy IncCNP4679000
0.11%General Dynamics CorpGD4679000
0.11%Cooperatieve Rabobank UA/NYRABOBK4551000
0.11%United Parcel Service IncUPS4669000
0.11%Invesco Finance PLCIVZ4552000
0.11%McKesson CorpMCK4679000
0.11%Jabil IncJBL4639000
0.11%Marvell Technology IncMRVL4639000
0.11%Enbridge IncENBCN4679000
0.11%Texas Instruments IncTXN4679000
0.11%Caterpillar Financial Services CorpCAT4679000
0.11%Union Pacific CorpUNP4519000
0.11%Bank of New York Mellon Corp/TheBK4679000
0.11%Kinder Morgan IncKMI4669000
0.11%Johnson Controls International plcJCI4519000
0.11%CNH Industrial Capital LLCCNHI4517000
0.10%Voya Financial IncVOYA4173000
0.09%Nasdaq IncNDAQ4035000
0.09%Valero Energy CorpVLO3985000
0.08%DXC Technology CoDXC3589000
0.00%CASH & EQUIVALENTSUSD24598.79

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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