Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#596
ETF rank
A$4.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$31.04
Share price
-0.05%
Change (1 day)
2.78%
Change (1 year)

Invesco BulletShares 2028 Corporate Bond ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 455

Full holdings list

Weight %NameTickerShares Held
1.25%CVS Health CorpCVS37864000
0.96%Amgen IncAMGN28401000
0.95%Cigna Group/TheCI28757177
0.90%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER28397000
0.74%RTX CorpRTX22533000
0.66%Sprint Capital CorpS18630000
0.66%Citibank NAC18937000
0.59%Apple IncAAPL18937000
0.54%Centene CorpCNC17423000
0.54%Apple IncAAPL17282000
0.53%AT&T IncT17037000
0.53%Amazon.com IncAMZN17037000
0.53%Citigroup IncC15902000
0.51%Verizon Communications IncVZ16130000
0.50%Barclays PLCBACR15148000
0.49%Sumitomo Mitsui Financial Group IncSUMIBK14389000
0.49%Netflix IncNFLX14300000
0.49%Northrop Grumman CorpNOC15148000
0.47%Oracle CorpORCL15149000
0.47%Sumitomo Mitsui Financial Group IncSUMIBK15148000
0.45%Intel CorpINTC13259000
0.44%Amazon.com IncAMZN13258000
0.43%Takeda Pharmaceutical Co LtdTACHEM12979000
0.43%GlaxoSmithKline Capital IncGSK13251786
0.42%BAT Capital CorpBATSLN13255500
0.40%Philip Morris International IncPM11739000
0.39%Ford Motor Credit Co LLCF11365000
0.39%Banco Santander SASANTAN11339000
0.39%UBS AG/LondonUBS11269000
0.39%HCA IncHCA11358000
0.39%John Deere Capital CorpDE11358000
0.39%Ford Motor Credit Co LLCF11268000
0.38%Oracle CorpORCL11358000
0.38%Lloyds Banking Group PLCLLOYDS11358000
0.38%Meta Platforms IncMETA11268000
0.37%Apple IncAAPL11361000
0.37%Apple IncAAPL11359000
0.37%Salesforce IncCRM11362000
0.37%Johnson & JohnsonJNJ11359000
0.37%Walmart IncWMT11109000
0.36%Bristol-Myers Squibb CoBMY10839000
0.36%NextEra Energy Capital Holdings IncNEE11356000
0.35%General Motors Financial Co IncGM10222000
0.35%Capital One Financial CorpCOF10604000
0.35%General Mills IncGIS10601000
0.35%TransCanada PipeLines LtdTRPCN10600000
0.34%State Street CorpSTT10222000
0.34%Sabine Pass Liquefaction LLCSPLLLC10221000
0.33%Eversource EnergyES9843000
0.33%Banco Santander SASANTAN9500000
0.33%Toronto-Dominion Bank/TheTD9464000
0.32%Mizuho Financial Group IncMIZUHO9770000
0.32%Mitsubishi UFJ Financial Group IncMUFG9766000
0.32%Toronto-Dominion Bank/TheTD9469000
0.32%Regal Rexnord CorpRRX9460000
0.32%Unilever Capital CorpUNANA9843000
0.32%Toronto-Dominion Bank/TheTD9464000
0.32%NextEra Energy Capital Holdings IncNEE9468000
0.32%Comcast CorpCMCSA9832000
0.32%AbbVie IncABBV9469000
0.32%VICI Properties LPVICI9464000
0.32%Westinghouse Air Brake Technologies CorpWAB9464000
0.31%Kinder Morgan IncKMI9470750
0.31%PNC Bank NAPNC9464000
0.31%Elevance Health IncELV9462990
0.31%MPLX LPMPLX9464000
0.31%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR9468000
0.31%Bank of MontrealBMO9084000
0.31%Dollar Tree IncDLTR9464000
0.31%Banco Santander SASANTAN9331000
0.31%Manufacturers & Traders Trust CoMTB9084000
0.30%General Motors Financial Co IncGM9084000
0.30%Coca-Cola Co/TheKO9843000
0.30%Ares Capital CorpARCC9464000
0.30%Charles Schwab Corp/TheSCHW9471000
0.30%NVIDIA CorpNVDA9464000
0.29%Astrazeneca Finance LLCAZN9464000
0.29%Walmart IncWMT9468000
0.29%Baxter International IncBAX9461000
0.29%UnitedHealth Group IncUNH8706000
0.29%Amgen IncAMGN9350000
0.29%Sumitomo Mitsui Financial Group IncSUMIBK8336000
0.28%John Deere Capital CorpDE8336000
0.28%Astrazeneca Finance LLCAZN8327000
0.28%Broadcom IncAVGO8327000
0.27%Boeing Co/TheBA8327500
0.27%NiSource IncNI7948000
0.26%National Bank of CanadaNACN7577000
0.26%DTE Energy CoDTE7957000
0.26%Union Pacific CorpUNP7992300
0.26%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER7569000
0.26%Global Payments IncGPN8000000
0.26%Brookfield Finance IncBNCN7948000
0.26%Jefferies Financial Group IncJEF7569000
0.26%Las Vegas Sands CorpLVS7577000
0.26%Bank of MontrealBMO7569000
0.26%McDonald's CorpMCD7948514
0.26%General Motors Financial Co IncGM7511000
0.26%Royal Bank of CanadaRY7569000
0.26%Energy Transfer LPET7576000
0.26%UnitedHealth Group IncUNH7571000
0.26%Dell International LLC / EMC CorpDELL7570000
0.26%Delta Air Lines IncDAL7570000
0.26%Energy Transfer LPET7544028
0.26%Crown Castle IncCCI7572000
0.26%Ford Motor Credit Co LLCF7570000
0.26%Florida Power & Light CoNEE7571000
0.26%NextEra Energy Capital Holdings IncNEE7575000
0.26%Exelon CorpEXC7571000
0.26%Kenvue IncKVUE7578000
0.26%Toyota Motor Credit CorpTOYOTA7570000
0.26%Eli Lilly & CoLLY7578000
0.25%International Business Machines CorpIBM7578000
0.25%UBS AG/Stamford CTUBS7100000
0.25%T-Mobile USA IncTMUS7571000
0.25%Canadian Imperial Bank of CommerceCM7578000
0.25%Chevron USA IncCVX7578000
0.25%Cisco Systems IncCSCO7569000
0.25%HCA IncHCA7571000
0.25%International Business Machines CorpIBM7569000
0.25%Microchip Technology IncMCHP7572000
0.25%Ares Strategic Income FundARESSI7566000
0.25%Waste Management IncWM7569000
0.25%Dell International LLC / EMC CorpDELL7569000
0.25%Synopsys IncSNPS7569000
0.25%Eli Lilly & CoLLY7570000
0.25%BAT International Finance PLCBATSLN7572000
0.25%PG&E CorpPCG7571000
0.25%Medtronic Global Holdings SCAMDT7578000
0.25%Continental Resources Inc/OKCLR7576000
0.25%Sanofi SASANFP7577842
0.25%Toronto-Dominion Bank/TheTD7570000
0.25%Campbell's Company/TheCPB7578552
0.25%Dominion Energy IncD7529000
0.25%Toronto-Dominion Bank/TheTD7571000
0.25%Pfizer IncPFE7578441
0.25%Expedia Group IncEXPE7577750
0.25%Mitsubishi UFJ Financial Group IncMUFG7511000
0.25%Crown Castle IncCCI7569000
0.25%Equinor ASAEQNR7513000
0.25%SempraSRE7570609
0.25%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR7571000
0.25%General Dynamics CorpGD7508000
0.24%Walt Disney Co/TheDIS7573000
0.24%General Motors Financial Co IncGM7572000
0.24%Nomura Holdings IncNOMURA6821000
0.24%Nomura Holdings IncNOMURA7578000
0.24%Emerson Electric CoEMR7577000
0.24%Automatic Data Processing IncADP7578000
0.24%Merck & Co IncMRK7571000
0.24%Salesforce IncCRM7571000
0.23%General Motors Financial Co IncGM7511000
0.23%Digital Realty Trust LPDLR6818000
0.23%Lowe's Cos IncLOW7571000
0.23%Williams Cos Inc/TheWMB6821000
0.23%Intel CorpINTC7578000
0.23%Lowe's Cos IncLOW7569490
0.23%Home Depot Inc/TheHD7511000
0.23%CenterPoint Energy Resources CorpCNP6820000
0.23%T-Mobile USA IncTMUS6814000
0.23%Nasdaq IncNDAQ6668000
0.23%HP IncHPQ6813000
0.23%Capital One NACOF6821000
0.23%Fiserv IncFISV6737000
0.23%AES Corp/TheAES6821000
0.23%HSBC USA IncHSBC6815000
0.23%Duke Energy CorpDUK6821000
0.22%Bank of New York Mellon Corp/TheBK6821000
0.22%Broadcom IncAVGO6631000
0.22%Pacific Gas and Electric CoPCG6632000
0.22%L3Harris Technologies IncLHX6442000
0.22%Analog Devices IncADI6442000
0.21%Zoetis IncZTS6439000
0.21%Hewlett Packard Enterprise CoHPE6439000
0.21%US BancorpUSB6442000
0.21%LKQ CorpLKQ6059000
0.21%Concentrix CorpCNXC6056000
0.21%American Honda Finance CorpHNDA6055000
0.21%American Honda Finance CorpHNDA6062000
0.21%Extra Space Storage LPEXR6057000
0.21%Pacific Gas and Electric CoPCG6060000
0.21%Adobe IncADBE6062000
0.20%Take-Two Interactive Software IncTTWO6063000
0.20%Becton Dickinson & CoBDX6062000
0.20%ONEOK IncOKE6063000
0.20%Energy Transfer LPET6058500
0.20%Toyota Motor Credit CorpTOYOTA6060000
0.20%Roper Technologies IncROP6063000
0.20%CSX CorpCSX6059000
0.20%Phillips 66PSX6058000
0.20%LPL Holdings IncLPLA5685000
0.20%Republic Services IncRSG6063018
0.20%Sumitomo Mitsui Financial Group IncSUMIBK5685000
0.20%PPG Industries IncPPG5983000
0.20%Bank of Nova Scotia/TheBNS5685000
0.20%Enbridge IncENBCN5685000
0.20%J M Smucker Co/TheSJM5678000
0.20%BP Capital Markets PLCBPLN6008000
0.19%Toyota Motor Credit CorpTOYOTA5685000
0.19%Pacific Gas and Electric CoPCG6063000
0.19%Otis Worldwide CorpOTIS5683000
0.19%Prologis LPPLD5683000
0.19%ONEOK IncOKE5683000
0.19%Intuit IncINTU5683000
0.19%Royal Bank of CanadaRY5685000
0.19%Constellation Energy Generation LLCCEG5645000
0.19%Southern Co/TheSO5683000
0.19%Broadcom Corp / Broadcom Cayman Finance LtdAVGO5885000
0.19%American Tower CorpAMT5635000
0.19%Comcast CorpCMCSA5941000
0.19%Mastercard IncMA5683000
0.19%Southern California Edison CoEIX5683000
0.19%Amphenol CorpAPH5685000
0.19%General Motors CoGM5680000
0.19%HPS Corporate Lending FundHLEND5684000
0.19%Johnson & JohnsonJNJ5678000
0.19%PepsiCo IncPEP5684000
0.19%General Motors CoGM5685000
0.19%Nutrien LtdNTRCN5680000
0.19%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5685000
0.19%Simon Property Group LPSPG6055000
0.19%Mastercard IncMA5685000
0.19%Caterpillar Financial Services CorpCAT5680000
0.19%Georgia Power CoSO5683000
0.19%Florida Power & Light CoNEE5677000
0.19%Welltower OP LLCWELL5683000
0.19%Starbucks CorpSBUX5680000
0.19%Georgia Power CoSO5680000
0.19%Philip Morris International IncPM5685000
0.19%PepsiCo IncPEP5683000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK5633000
0.19%Lowe's Cos IncLOW5678000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK5684000
0.19%Elevance Health IncELV5681000
0.19%Oracle CorpORCL5683000
0.19%Walmart IncWMT5645000
0.19%Bank of New York Mellon Corp/TheBK5683041
0.19%KeyCorpKEY5676000
0.19%Starbucks CorpSBUX5683000
0.19%Golub Capital BDC IncGBDC5210000
0.18%Canadian Imperial Bank of CommerceCM5300000
0.18%National Grid PLCNGGLN5301000
0.18%Southwest Airlines CoLUV5580000
0.18%Marriott International Inc/MDMAR5306000
0.18%Veralto CorpVLTO5297000
0.18%Fiserv IncFISV5297000
0.18%Unilever Capital CorpUNANA5301000
0.18%Ford Motor Credit Co LLCF5678000
0.18%Air Lease CorpAL5302000
0.18%Marvell Technology IncMRVL5683000
0.18%Ovintiv IncOVV5306000
0.18%HCA IncHCA5306000
0.18%American Tower CorpAMT5260000
0.18%John Deere Capital CorpDE5301000
0.18%Stryker CorpSYK5302000
0.18%Toyota Motor Credit CorpTOYOTA5685000
0.18%Honda Motor Co LtdHNDA5306000
0.18%Texas Instruments IncTXN5299000
0.18%American Honda Finance CorpHNDA5683000
0.18%S&P Global IncSPGI5258000
0.18%Coca-Cola Co/TheKO5685000
0.18%Broadcom IncAVGO5633000
0.18%Cooperatieve Rabobank UA/NYRABOBK5216000
0.18%Motorola Solutions IncMSI5299000
0.18%Equifax IncEFX5306000
0.18%Blue Owl Credit Income CorpOCINCC4926000
0.18%Blackstone Secured Lending FundBXSL5306000
0.18%Fidelity National Information Services IncFIS5676000
0.18%VMware LLCVMW5677000
0.18%National Rural Utilities Cooperative Finance CorpNRUC5303000
0.18%Hormel Foods CorpHRL5678000
0.18%American Honda Finance CorpHNDA5300000
0.18%Estee Lauder Cos Inc/TheEL5306000
0.18%Analog Devices IncADI5678000
0.17%Mondelez International IncMDLZ5302000
0.17%Virginia Electric and Power CoD5306000
0.17%Ally Financial IncALLY5645000
0.17%PNC Bank NAPNC5306000
0.17%Constellation Brands IncSTZ5300000
0.17%National Rural Utilities Cooperative Finance CorpNRUC5299000
0.17%FS KKR Capital CorpFSK5685000
0.17%American Tower CorpAMT5265000
0.17%Charles Schwab Corp/TheSCHW5299000
0.17%Blackstone Private Credit FundBCRED4897000
0.17%American Tower CorpAMT4927000
0.17%Philip Morris International IncPM4926000
0.17%Teledyne Technologies IncTDY5306000
0.17%John Deere Capital CorpDE4926000
0.17%Ryder System IncR4927000
0.16%American Honda Finance CorpHNDA4926000
0.16%Chevron USA IncCVX4921000
0.16%PepsiCo IncPEP4918000
0.16%Thermo Fisher Scientific IncTMO5300000
0.16%Digital Realty Trust LPDLR4866000
0.16%Fifth Third BancorpFITB4927000
0.16%Ventas Realty LPVTR4922000
0.16%MGIC Investment CorpMTG4884000
0.16%Ameriprise Financial IncAMP4547000
0.16%Jacobs Engineering Group IncJ4547000
0.16%Xcel Energy IncXEL4773000
0.16%Advanced Micro Devices IncAMD4737000
0.16%Mohawk Industries IncMHK4546000
0.16%Public Service Enterprise Group IncPEG4546000
0.16%Stryker CorpSYK4542000
0.16%American Water Capital CorpAWK4736000
0.15%HEICO CorpHEI4507000
0.15%San Diego Gas & Electric CoSRE4547000
0.15%Trimble IncTRMB4549000
0.15%Entergy CorpETR4926000
0.15%McDonald's CorpMCD4547000
0.15%Public Storage Operating CoPSA4926000
0.15%National Rural Utilities Cooperative Finance CorpNRUC4547000
0.15%Abbott LaboratoriesABT4925000
0.15%Air Products and Chemicals IncAPD4547000
0.15%PACCAR Financial CorpPCAR4547000
0.15%National Rural Utilities Cooperative Finance CorpNRUC4545000
0.15%Equinix IncEQIX4926000
0.15%Occidental Petroleum CorpOXY4377000
0.15%Crown Castle IncCCI4543000
0.15%Edwards Lifesciences CorpEW4548000
0.15%DXC Technology CoDXC4926000
0.15%American Tower CorpAMT4883000
0.15%Regions Financial CorpRF4886000
0.15%Procter & Gamble Co/ThePG4540000
0.15%Willis North America IncWTW4548000
0.15%CNH Industrial Capital LLCCNHI4547000
0.15%Duke Energy Florida LLCDUK4547000
0.15%Chevron USA IncCVX4533000
0.15%Blackstone Secured Lending FundBXSL4844666
0.15%Oncor Electric Delivery Co LLCONCRTX4548000
0.15%CH Robinson Worldwide IncCHRW4548000
0.15%KellanovaK4543000
0.15%Stryker CorpSYK4547000
0.15%Edison InternationalEIX4472000
0.15%3M CoMMM4547000
0.15%Realty Income CorpO4532000
0.15%Starbucks CorpSBUX4546000
0.15%Berkshire Hathaway Energy CoBRKHEC4545000
0.15%Valero Energy CorpVLO4436000
0.14%Southwestern Electric Power CoAEP4358000
0.14%Nomura Holdings IncNOMURA4164000
0.14%WRKCo IncSW4356000
0.14%Hewlett Packard Enterprise CoHPE4168000
0.14%TD SYNNEX CorpSNX4548000
0.14%Southern California Edison CoEIX4167000
0.14%Huntington Ingalls Industries IncHII4541000
0.14%Masco CorpMAS4547000
0.14%Invitation Homes Operating Partnership LPINVH4508000
0.14%Omega Healthcare Investors IncOHI4169000
0.14%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4168000
0.14%Trane Technologies Holdco IncTT4169000
0.14%Commonwealth Edison CoEXC4167000
0.14%Equinor ASAEQNR4128000
0.14%Edison InternationalEIX4169000
0.14%DTE Electric CoDTE4318000
0.13%Realty Income CorpO4074000
0.13%Altria Group IncMO3785000
0.13%Ares Management CorpARES3786000
0.13%CubeSmart LPCUBE4168000
0.13%AutoZone IncAZO3746000
0.13%Energy Transfer LPET3785000
0.13%Avnet IncAVT3785000
0.13%Ingersoll Rand IncIR3785000
0.13%Ecolab IncECL3790000
0.13%Dollar General CorpDG3791000
0.13%Ryder System IncR3787000
0.13%Lennox International IncLII3785000
0.13%General Mills IncGIS3786000
0.13%Toyota Motor CorpTOYOTA3758000
0.13%Public Storage Operating CoPSA4168000
0.13%CenterPoint Energy Houston Electric LLCCNP3787000
0.13%EQT CorpEQT3785000
0.13%Humana IncHUM3789000
0.13%Honeywell International IncHON3787000
0.13%Synovus Bank/Columbus GASNV3785000
0.13%John Deere Capital CorpDE3785000
0.13%Humana IncHUM3739000
0.13%Zimmer Biomet Holdings IncZBH3788000
0.13%Target CorpTGT3788000
0.13%Altria Group IncMO3782000
0.13%American Honda Finance CorpHNDA3785000
0.13%Brown & Brown IncBRO3788000
0.13%UnitedHealth Group IncUNH3785000
0.13%Ecolab IncECL3783000
0.13%Colgate-Palmolive CoCL3785000
0.13%Hershey Co/TheHSY3790000
0.13%EOG Resources IncEOG3787000
0.13%Enterprise Products Operating LLCEPD3786000
0.13%GLP Capital LP / GLP Financing II IncGLPI3786000
0.13%Hyatt Hotels CorpH3785000
0.13%LPL Holdings IncLPLA3790000
0.13%CNH Industrial Capital LLCCNHI3790000
0.13%Lockheed Martin CorpLMT3790000
0.13%Sherwin-Williams Co/TheSHW3790000
0.13%Marex Group PLCMARGRO3790000
0.13%Quanta Services IncPWR3785000
0.13%CME Group IncCME3784000
0.13%Roper Technologies IncROP3785000
0.13%NXP BV / NXP Funding LLC / NXP USA IncNXPI3790000
0.13%Lockheed Martin CorpLMT3785000
0.13%American Homes 4 Rent LPAMH3786000
0.13%Eaton CorpETN3785000
0.13%Jabil IncJBL3786000
0.13%Zoetis IncZTS3785000
0.12%Toyota Motor CorpTOYOTA3785000
0.12%Merck & Co IncMRK3786000
0.12%O'Reilly Automotive IncORLY3787000
0.12%Northern Trust CorpNTRS3785000
0.12%Arrow Electronics IncARW3789000
0.12%Home Depot Inc/TheHD3790000
0.12%Cooperatieve Rabobank UA/NYRABOBK3783000
0.12%Keurig Dr Pepper IncKDP3790000
0.12%Duke Energy Progress LLCDUK3789000
0.12%Dollar General CorpDG3789000
0.12%Nucor CorpNUE3785000
0.12%Clorox Co/TheCLX3785000
0.12%ERP Operating LPEQR3791000
0.12%Canadian Pacific Railway CoCP3785000
0.12%Diageo Capital PLCDGELN3785000
0.12%American Honda Finance CorpHNDA3783000
0.12%Booking Holdings IncBKNG3785000
0.12%Mastercard IncMA3755000
0.12%Toyota Motor Credit CorpTOYOTA3785000
0.12%Lincoln National CorpLNC3785000
0.12%Philip Morris International IncPM3784950
0.12%Paramount GlobalPARA3788000
0.12%Kirby CorpKEX3695000
0.12%Freeport-McMoRan IncFCX3678000
0.12%Bank of New York Mellon Corp/TheBK3791000
0.12%Xylem Inc/NYXYL3789000
0.12%CDW LLC / CDW Finance CorpCDW3785000
0.12%Patterson-UTI Energy IncPTEN3651000
0.12%Block Financial LLCHRB3785000
0.12%WEC Energy Group IncWEC3785000
0.12%Bank of New York Mellon Corp/TheBK3784000
0.12%John Deere Capital CorpDE3785000
0.12%Air Lease CorpAL3785750
0.12%Waste Management IncWM3791000
0.12%Home Depot Inc/TheHD3785000
0.12%Healthpeak OP LLCDOC3786000
0.12%Revvity IncRVTY3759000
0.12%TJX Cos Inc/TheTJX3782000
0.11%Valero Energy Partners LPVLO3455000
0.11%Mondelez International IncMDLZ3493000
0.11%Freeport-McMoRan IncFCX3278000
0.11%Vodafone Group PLCVOD3210000
0.10%Delta Air Lines IncDAL3109000
0.10%Caterpillar Financial Services CorpCAT3000000
0.09%General Motors Financial Co IncGM2619000
0.07%Alphabet IncGOOGL2000000
0.07%Amphenol CorpAPH2000000
0.03%Philip Morris International IncPM1000000
0.02%Invesco Government & Agency PortfolioAGPXX564557.94
0.02%Novartis Capital CorpNOVNVX500000
0.00%CASH & EQUIVALENTSUSD3183.48