Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#594
ETF rank
A$4.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$28.82
Share price
-0.07%
Change (1 day)
-7.70%
Change (1 year)

Invesco BulletShares 2028 Corporate Bond ETF - Holdings

Etf holdings as of March 5, 2026Number of holdings: 463

Full holdings list

Weight %NameTickerShares Held
1.23%
CVS Health CorpCVS41005000
0.94%
Cigna Group/TheCI31139177
0.92%
Amgen IncAMGN30754000
0.89%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30756000
0.73%
RTX CorpRTX24604000
0.65%
Sprint Capital CorpS20299000
0.64%
Citibank NAC20499000
0.61%
Amazon.com IncAMZN20498000
0.58%
Apple IncAAPL20498000
0.53%
Apple IncAAPL18862000
0.52%
Centene CorpCNC18864000
0.52%
Amazon.com IncAMZN18448000
0.52%
AT&T IncT18450000
0.51%
Citigroup IncC17220000
0.50%
Verizon Communications IncVZ17470000
0.49%
Barclays PLCBACR16398000
0.49%
Netflix IncNFLX15580000
0.48%
Northrop Grumman CorpNOC16398000
0.47%
Sumitomo Mitsui Financial Group IncSUMIBK15579000
0.47%
Oracle CorpORCL16400000
0.46%
Sumitomo Mitsui Financial Group IncSUMIBK16398000
0.43%
Takeda Pharmaceutical Co LtdTACHEM14169000
0.43%
Intel CorpINTC14350000
0.43%
GlaxoSmithKline Capital IncGSK14351786
0.43%
Global Payments IncGPN14347000
0.41%
BAT Capital CorpBATSLN14349500
0.39%
Ford Motor Credit Co LLCF12305000
0.39%
UBS AG/LondonUBS12299000
0.38%
Ford Motor Credit Co LLCF12299000
0.38%
Philip Morris International IncPM12712000
0.37%
Banco Santander SASANTAN12299000
0.37%
John Deere Capital CorpDE12299000
0.37%
Meta Platforms IncMETA12302000
0.37%
HCA IncHCA12303000
0.37%
Lloyds Banking Group PLCLLOYDS12305000
0.37%
Apple IncAAPL12299000
0.37%
Apple IncAAPL12301000
0.37%
Oracle CorpORCL12304000
0.37%
Salesforce IncCRM12302000
0.36%
Walmart IncWMT12131000
0.36%
Johnson & JohnsonJNJ12299000
0.35%
NextEra Energy Capital Holdings IncNEE12305000
0.34%
General Mills IncGIS11480000
0.34%
TransCanada PipeLines LtdTRPCN11478000
0.34%
General Motors Financial Co IncGM11068000
0.34%
Capital One Financial CorpCOF11477000
0.33%
Sabine Pass Liquefaction LLCSPLLLC11068000
0.33%
State Street CorpSTT11072000
0.33%
Banco Santander SASANTAN10250000
0.32%
Eversource EnergyES10663000
0.32%
Regal Rexnord CorpRRX10250000
0.32%
Unilever Capital CorpUNANA10663000
0.31%
Mizuho Financial Group IncMIZUHO10660000
0.31%
Mitsubishi UFJ Financial Group IncMUFG10666000
0.31%
Toronto-Dominion Bank/TheTD10248000
0.31%
AbbVie IncABBV10249000
0.31%
Westinghouse Air Brake Technologies CorpWAB10251000
0.31%
Toronto-Dominion Bank/TheTD10249000
0.31%
Comcast CorpCMCSA10642000
0.31%
Banco Santander SASANTAN10251000
0.31%
Toronto-Dominion Bank/TheTD10254000
0.31%
MPLX LPMPLX10247000
0.31%
NextEra Energy Capital Holdings IncNEE10250000
0.31%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10249000
0.31%
Dollar Tree IncDLTR10254000
0.30%
VICI Properties LPVICI10254000
0.30%
Kinder Morgan IncKMI10250750
0.30%
PNC Bank NAPNC10255000
0.30%
Elevance Health IncELV10251990
0.30%
General Motors Financial Co IncGM9844000
0.30%
Coca-Cola Co/TheKO10660000
0.30%
Bank of MontrealBMO9839000
0.29%
Charles Schwab Corp/TheSCHW10250000
0.29%
Manufacturers & Traders Trust CoMTB9787000
0.29%
Astrazeneca Finance LLCAZN10246000
0.29%
NVIDIA CorpNVDA10252000
0.29%
Ares Capital CorpARCC10255000
0.29%
Walmart IncWMT10248000
0.29%
Baxter International IncBAX10241000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK9016000
0.28%
Amgen IncAMGN10120000
0.28%
UnitedHealth Group IncUNH9429000
0.27%
Broadcom IncAVGO9017000
0.27%
John Deere Capital CorpDE9017000
0.27%
Astrazeneca Finance LLCAZN9023000
0.26%
NiSource IncNI8608000
0.26%
Boeing Co/TheBA9017500
0.26%
DTE Energy CoDTE8607000
0.26%
Union Pacific CorpUNP8652300
0.26%
McDonald's CorpMCD8608514
0.26%
Bank of MontrealBMO8199000
0.26%
Caterpillar Financial Services CorpCAT8610000
0.25%
National Bank of CanadaNACN8197000
0.25%
Ford Motor Credit Co LLCF8200000
0.25%
Brookfield Finance IncBNCN8614000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8199000
0.25%
Florida Power & Light CoNEE8200000
0.25%
Exelon CorpEXC8201000
0.25%
Kenvue IncKVUE8200000
0.25%
T-Mobile USA IncTMUS8201000
0.25%
General Motors Financial Co IncGM8197000
0.25%
Jefferies Financial Group IncJEF8205000
0.25%
Canadian Imperial Bank of CommerceCM8202000
0.25%
Microchip Technology IncMCHP8203000
0.25%
HCA IncHCA8197000
0.25%
Waste Management IncWM8199000
0.25%
Las Vegas Sands CorpLVS8197000
0.25%
Dell International LLC / EMC CorpDELL8202000
0.25%
Royal Bank of CanadaRY8199000
0.25%
Synopsys IncSNPS8201000
0.25%
Energy Transfer LPET8196000
0.25%
Energy Transfer LPET8201028
0.25%
BAT International Finance PLCBATSLN8202000
0.25%
Ares Strategic Income FundARESSI8196000
0.25%
Eli Lilly & CoLLY8200000
0.25%
UBS AG/Stamford CTUBS7860000
0.25%
UnitedHealth Group IncUNH8204000
0.25%
Medtronic Global Holdings SCAMDT8200000
0.25%
Dell International LLC / EMC CorpDELL8203000
0.25%
Toronto-Dominion Bank/TheTD8201000
0.25%
Dominion Energy IncD8189000
0.25%
Crown Castle IncCCI8202000
0.25%
Mitsubishi UFJ Financial Group IncMUFG8202000
0.25%
Toyota Motor Credit CorpTOYOTA8201000
0.25%
Delta Air Lines IncDAL8202000
0.25%
Campbell's Company/TheCPB8188552
0.25%
NextEra Energy Capital Holdings IncNEE8196000
0.25%
Alphabet IncGOOGL8204000
0.24%
Toronto-Dominion Bank/TheTD8201000
0.24%
Eli Lilly & CoLLY8198000
0.24%
Chevron USA IncCVX8205000
0.24%
Cisco Systems IncCSCO8201000
0.24%
International Business Machines CorpIBM8198000
0.24%
General Motors Financial Co IncGM8200000
0.24%
Pfizer IncPFE8205441
0.24%
International Business Machines CorpIBM8199000
0.24%
General Dynamics CorpGD8200000
0.24%
Equinor ASAEQNR8153000
0.24%
Continental Resources Inc/OKCLR8196000
0.24%
Toronto-Dominion Bank/TheTD8203000
0.24%
Sanofi SASANFP8197842
0.24%
PG&E CorpPCG8161000
0.24%
Crown Castle IncCCI8199000
0.24%
Expedia Group IncEXPE8196750
0.24%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8196000
0.24%
SempraSRE8196609
0.24%
Walt Disney Co/TheDIS8198000
0.23%
General Motors Financial Co IncGM8202000
0.23%
General Motors Financial Co IncGM8202000
0.23%
Automatic Data Processing IncADP8203000
0.23%
Nomura Holdings IncNOMURA8203000
0.23%
Merck & Co IncMRK8204000
0.23%
Emerson Electric CoEMR8205000
0.23%
Home Depot Inc/TheHD8203000
0.23%
Lowe's Cos IncLOW8201000
0.23%
Lowe's Cos IncLOW8199490
0.23%
Salesforce IncCRM8200000
0.23%
Nomura Holdings IncNOMURA7381000
0.23%
Intel CorpINTC8198000
0.22%
AES Corp/TheAES7378000
0.22%
Capital One NACOF7378000
0.22%
Digital Realty Trust LPDLR7384000
0.22%
Williams Cos Inc/TheWMB7376000
0.22%
Duke Energy CorpDUK7381000
0.22%
CenterPoint Energy Resources CorpCNP7380000
0.22%
T-Mobile USA IncTMUS7384000
0.22%
HSBC USA IncHSBC7365000
0.22%
Fiserv IncFISV7381000
0.22%
HP IncHPQ7383000
0.22%
Bank of New York Mellon Corp/TheBK7384000
0.22%
Constellation Energy Generation LLCCEG7382000
0.21%
Pacific Gas and Electric CoPCG7176000
0.21%
Hewlett Packard Enterprise CoHPE6969000
0.21%
Analog Devices IncADI6972000
0.21%
L3Harris Technologies IncLHX6972000
0.21%
US BancorpUSB6966000
0.21%
Zoetis IncZTS6974000
0.20%
American Honda Finance CorpHNDA6562000
0.20%
Extra Space Storage LPEXR6564000
0.20%
LKQ CorpLKQ6555000
0.20%
Take-Two Interactive Software IncTTWO6554000
0.20%
Nasdaq IncNDAQ6533000
0.20%
American Honda Finance CorpHNDA6560000
0.20%
Energy Transfer LPET6548500
0.20%
Pacific Gas and Electric CoPCG6536000
0.20%
Adobe IncADBE6562000
0.20%
Roper Technologies IncROP6557000
0.20%
Becton Dickinson & CoBDX6532000
0.20%
Phillips 66PSX6556000
0.20%
Enterprise Products Operating LLCEPD6556000
0.20%
Equinor ASAEQNR6526000
0.20%
PPG Industries IncPPG6553000
0.20%
Republic Services IncRSG6560018
0.19%
ONEOK IncOKE6533000
0.19%
LPL Holdings IncLPLA6155000
0.19%
Concentrix CorpCNXC6559000
0.19%
Toyota Motor Credit CorpTOYOTA6560000
0.19%
BP Capital Markets PLCBPLN6559000
0.19%
Enbridge IncENBCN6155000
0.19%
CSX CorpCSX6556000
0.19%
J M Smucker Co/TheSJM6148000
0.19%
Toyota Motor Credit CorpTOYOTA6155000
0.19%
American Tower CorpAMT6149000
0.19%
Intuit IncINTU6153000
0.19%
ONEOK IncOKE6123000
0.19%
Comcast CorpCMCSA6431000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK6155000
0.19%
Pacific Gas and Electric CoPCG6559000
0.19%
Mastercard IncMA6153000
0.19%
General Motors CoGM6150000
0.19%
General Motors CoGM6151000
0.19%
Bank of Nova Scotia/TheBNS6150000
0.19%
Nutrien LtdNTRCN6150000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6155000
0.19%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6365000
0.19%
Otis Worldwide CorpOTIS6147000
0.19%
Prologis LPPLD6143000
0.19%
Constellation Energy Generation LLCCEG6149000
0.19%
Georgia Power CoSO6149000
0.19%
Southern Co/TheSO6153000
0.19%
Simon Property Group LPSPG6553000
0.19%
Royal Bank of CanadaRY6149000
0.19%
Florida Power & Light CoNEE6147000
0.18%
Welltower OP LLCWELL6153000
0.18%
Starbucks CorpSBUX6150000
0.18%
Southern California Edison CoEIX6153000
0.18%
Amphenol CorpAPH6155000
0.18%
Walmart IncWMT6155000
0.18%
Philip Morris International IncPM6152000
0.18%
Georgia Power CoSO6150000
0.18%
Southwest Airlines CoLUV6149000
0.18%
PepsiCo IncPEP6154000
0.18%
Oracle CorpORCL6153000
0.18%
Johnson & JohnsonJNJ6148000
0.18%
Elevance Health IncELV6151000
0.18%
Lowe's Cos IncLOW6146000
0.18%
KeyCorpKEY6153000
0.18%
Mastercard IncMA6155000
0.18%
Amphenol CorpAPH6151000
0.18%
Starbucks CorpSBUX6153000
0.18%
Philip Morris International IncPM6150000
0.18%
Caterpillar Financial Services CorpCAT6150000
0.18%
HPS Corporate Lending FundHLEND6154000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6154000
0.18%
Toyota Motor Credit CorpTOYOTA6150000
0.18%
PepsiCo IncPEP6154000
0.18%
Canadian Imperial Bank of CommerceCM5730000
0.18%
Bank of New York Mellon Corp/TheBK6153041
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6146000
0.18%
Marriott International Inc/MDMAR5744000
0.18%
Veralto CorpVLTO5731000
0.18%
American Tower CorpAMT5741000
0.18%
Ovintiv IncOVV5737000
0.18%
Golub Capital BDC IncGBDC5740000
0.18%
Marvell Technology IncMRVL6154000
0.18%
National Grid PLCNGGLN5741000
0.18%
Unilever Capital CorpUNANA5701000
0.18%
Toyota Motor Credit CorpTOYOTA6155000
0.18%
American Honda Finance CorpHNDA6153000
0.18%
Ford Motor Credit Co LLCF6153000
0.17%
Equifax IncEFX5740000
0.17%
Amrize Finance US LLCAMRZ5736000
0.17%
Hormel Foods CorpHRL6150000
0.17%
Coca-Cola Co/TheKO6139000
0.17%
Broadcom IncAVGO6093000
0.17%
Fiserv IncFISV5741000
0.17%
Ally Financial IncALLY6147000
0.17%
Air Lease CorpAL5742000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5726000
0.17%
S&P Global IncSPGI5738000
0.17%
Estee Lauder Cos Inc/TheEL5741000
0.17%
Analog Devices IncADI6148000
0.17%
Fidelity National Information Services IncFIS6149000
0.17%
John Deere Capital CorpDE5741000
0.17%
HCA IncHCA5743000
0.17%
VMware LLCVMW6151000
0.17%
Mondelez International IncMDLZ5732000
0.17%
Spirit AeroSystems IncSPR5739000
0.17%
Stryker CorpSYK5745000
0.17%
Blackstone Secured Lending FundBXSL5736000
0.17%
Texas Instruments IncTXN5740000
0.17%
Honda Motor Co LtdHNDA5736000
0.17%
Novartis Capital CorpNOVNVX5738000
0.17%
Virginia Electric and Power CoD5740000
0.17%
Motorola Solutions IncMSI5739000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5743000
0.17%
American Honda Finance CorpHNDA5740000
0.17%
American Tower CorpAMT5740000
0.17%
Charles Schwab Corp/TheSCHW5739000
0.17%
PNC Bank NAPNC5737000
0.17%
Constellation Brands IncSTZ5728000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5709000
0.17%
FS KKR Capital CorpFSK6155000
0.17%
Philip Morris International IncPM5331000
0.16%
Blue Owl Credit Income CorpOCINCC5326000
0.16%
Blackstone Private Credit FundBCRED5297000
0.16%
Teledyne Technologies IncTDY5726000
0.16%
American Tower CorpAMT5327000
0.16%
Ryder System IncR5287000
0.16%
Thermo Fisher Scientific IncTMO5742000
0.16%
PepsiCo IncPEP5331000
0.16%
John Deere Capital CorpDE5326000
0.16%
Fifth Third BancorpFITB5333000
0.16%
Blue Owl Technology Finance CorpOTF5317000
0.16%
Digital Realty Trust LPDLR5326000
0.16%
Chevron USA IncCVX5331000
0.16%
American Honda Finance CorpHNDA5326000
0.16%
Steel Dynamics IncSTLD5325000
0.16%
Ventas Realty LPVTR5332000
0.16%
MGIC Investment CorpMTG5294000
0.16%
Advanced Micro Devices IncAMD5127000
0.15%
Mohawk Industries IncMHK4924000
0.15%
Public Service Enterprise Group IncPEG4916000
0.15%
Xcel Energy IncXEL5168000
0.15%
Ameriprise Financial IncAMP4924000
0.15%
Jacobs Engineering Group IncJ4917000
0.15%
Public Storage Operating CoPSA5318000
0.15%
American Water Capital CorpAWK5126000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4916000
0.15%
Equinix IncEQIX5320000
0.15%
Entergy CorpETR5325000
0.15%
Abbott LaboratoriesABT5333000
0.15%
Stryker CorpSYK4922000
0.15%
American Tower CorpAMT5330000
0.15%
Edison InternationalEIX4922000
0.15%
HEICO CorpHEI4924000
0.15%
DXC Technology CoDXC5310000
0.15%
CNH Industrial Capital LLCCNHI4917000
0.15%
Regions Financial CorpRF5334000
0.15%
Willis North America IncWTW4918000
0.15%
San Diego Gas & Electric CoSRE4908000
0.15%
McDonald's CorpMCD4917000
0.15%
KellanovaK4922000
0.15%
Oncor Electric Delivery Co LLCONCRTX4918000
0.15%
Air Products and Chemicals IncAPD4918000
0.15%
Trimble IncTRMB4921000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4918000
0.15%
CH Robinson Worldwide IncCHRW4918000
0.15%
PACCAR Financial CorpPCAR4917000
0.15%
Crown Castle IncCCI4923000
0.15%
Edwards Lifesciences CorpEW4923000
0.15%
Stryker CorpSYK4917000
0.15%
3M CoMMM4922000
0.15%
GE HealthCare Technologies IncGEHC4921000
0.15%
Procter & Gamble Co/ThePG4920000
0.15%
Blackstone Secured Lending FundBXSL5244666
0.15%
Chevron USA IncCVX4903000
0.14%
Duke Energy Florida LLCDUK4918000
0.14%
Valero Energy CorpVLO4836000
0.14%
Berkshire Hathaway Energy CoBRKHEC4915000
0.14%
WRKCo IncSW4826000
0.14%
Starbucks CorpSBUX4916000
0.14%
Realty Income CorpO4862000
0.14%
Southwestern Electric Power CoAEP4719000
0.14%
Southern California Edison CoEIX4513000
0.14%
TD SYNNEX CorpSNX4923000
0.14%
Masco CorpMAS4923000
0.14%
Huntington Ingalls Industries IncHII4923000
0.14%
Invitation Homes Operating Partnership LPINVH4891000
0.14%
Nomura Holdings IncNOMURA4504000
0.14%
Hewlett Packard Enterprise CoHPE4506000
0.13%
DTE Electric CoDTE4720000
0.13%
Edison InternationalEIX4509000
0.13%
Omega Healthcare Investors IncOHI4472000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4514000
0.13%
Trane Technologies Holdco IncTT4489000
0.13%
Commonwealth Edison CoEXC4507000
0.13%
Realty Income CorpO4480000
0.13%
Altria Group IncMO4105000
0.13%
AutoZone IncAZO4096000
0.13%
Ares Management CorpARES4098000
0.13%
Avnet IncAVT4105000
0.13%
Energy Transfer LPET4089000
0.13%
EQT CorpEQT4105000
0.13%
General Mills IncGIS4102000
0.13%
Lennox International IncLII4084000
0.13%
CenterPoint Energy Houston Electric LLCCNP4098000
0.13%
Public Storage Operating CoPSA4507000
0.13%
Zimmer Biomet Holdings IncZBH4099000
0.13%
CubeSmart LPCUBE4488000
0.13%
Humana IncHUM4089000
0.13%
Hyatt Hotels CorpH4105000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4096000
0.12%
Marex Group PLCMARGRO4100000
0.12%
Ingersoll Rand IncIR4105000
0.12%
Toyota Motor CorpTOYOTA4093000
0.12%
Ecolab IncECL4104000
0.12%
CNH Industrial Capital LLCCNHI4100000
0.12%
LPL Holdings IncLPLA4100000
0.12%
Ryder System IncR4099000
0.12%
Dollar General CorpDG4091000
0.12%
Roper Technologies IncROP4105000
0.12%
Lockheed Martin CorpLMT4096000
0.12%
Pinnacle Bank/Nashville TNPNFP4105000
0.12%
John Deere Capital CorpDE4095000
0.12%
Honeywell International IncHON4097000
0.12%
Altria Group IncMO4105000
0.12%
American Honda Finance CorpHNDA4105000
0.12%
Eaton CorpETN4095000
0.12%
Target CorpTGT4098000
0.12%
Home Depot Inc/TheHD4100000
0.12%
UnitedHealth Group IncUNH4099000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4099000
0.12%
Ecolab IncECL4098000
0.12%
Keurig Dr Pepper IncKDP4102000
0.12%
Brown & Brown IncBRO4100000
0.12%
O'Reilly Automotive IncORLY4100000
0.12%
Colgate-Palmolive CoCL4097000
0.12%
Enbridge IncENBCN4098000
0.12%
Nucor CorpNUE4099000
0.12%
Dollar General CorpDG4089000
0.12%
EOG Resources IncEOG4087000
0.12%
Hershey Co/TheHSY4090000
0.12%
Merck & Co IncMRK4080000
0.12%
Diageo Capital PLCDGELN4105000
0.12%
Clorox Co/TheCLX4105000
0.12%
Quanta Services IncPWR4105000
0.12%
Canadian Pacific Railway CoCP4095000
0.12%
Humana IncHUM4039000
0.12%
Lockheed Martin CorpLMT4097000
0.12%
Sherwin-Williams Co/TheSHW4098000
0.12%
Booking Holdings IncBKNG4091000
0.12%
Caterpillar Financial Services CorpCAT4100000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4100000
0.12%
Toyota Motor CorpTOYOTA4105000
0.12%
Northern Trust CorpNTRS4105000
0.12%
Jabil IncJBL4096000
0.12%
CME Group IncCME4074000
0.12%
Lincoln National CorpLNC4094000
0.12%
Bristol-Myers Squibb CoBMY4075000
0.12%
Mastercard IncMA4099000
0.12%
Arrow Electronics IncARW4100000
0.12%
Duke Energy Progress LLCDUK4099000
0.12%
American Homes 4 Rent LPAMH4075000
0.12%
Zoetis IncZTS4085000
0.12%
Kirby CorpKEX4065000
0.12%
American Honda Finance CorpHNDA4096000
0.12%
Toyota Motor Credit CorpTOYOTA4100000
0.12%
ERP Operating LPEQR4092000
0.12%
Bank of New York Mellon Corp/TheBK4105000
0.12%
Philip Morris International IncPM4100950
0.12%
CDW LLC / CDW Finance CorpCDW4105000
0.12%
Freeport-McMoRan IncFCX3978000
0.12%
John Deere Capital CorpDE4104000
0.12%
Xylem Inc/NYXYL4089000
0.12%
Paramount GlobalPARA4083000
0.12%
WEC Energy Group IncWEC4097000
0.12%
Block Financial LLCHRB4105000
0.12%
Bank of New York Mellon Corp/TheBK4096000
0.11%
Patterson-UTI Energy IncPTEN3941000
0.11%
Healthpeak OP LLCDOC4096000
0.11%
Waste Management IncWM4096000
0.11%
Revvity IncRVTY4079000
0.11%
Home Depot Inc/TheHD4095000
0.11%
TJX Cos Inc/TheTJX4102000
0.11%
Air Lease CorpAL4095750
0.11%
Mondelez International IncMDLZ3783000
0.11%
Valero Energy Partners LPVLO3720000
0.11%
Vodafone Group PLCVOD3500000
0.10%
Freeport-McMoRan IncFCX3501000
0.10%
Delta Air Lines IncDAL3361000
0.08%
Invesco Government & Agency PortfolioAGPXX2751468.88
0.00%
CASH & EQUIVALENTSUSD2340.75