Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#670
ETF rank
A$3.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$26.38
Share price
-0.13%
Change (1 day)
-7.21%
Change (1 year)

Invesco BulletShares 2029 Corporate Bond ETF - Holdings

Etf holdings as of March 5, 2026Number of holdings: 441

Full holdings list

Weight %NameTickerShares Held
1.39%
AbbVie IncABBV40009000
0.84%
International Business Machines CorpIBM23855000
0.84%
Centene CorpCNC24115000
0.80%
Verizon Communications IncVZ22420000
0.79%
AT&T IncT22076000
0.78%
Anheuser-Busch InBev Worldwide IncABIBB21547000
0.76%
Fiserv IncFISV22018000
0.68%
AbbVie IncABBV18395000
0.67%
Cisco Systems IncCSCO18352000
0.66%
Wells Fargo & CoWFC18399000
0.63%
Sumitomo Mitsui Financial Group IncSUMIBK18391000
0.61%
T-Mobile USA IncTMUS17293000
0.61%
Broadcom IncAVGO16519000
0.54%
Oracle CorpORCL15337000
0.52%
HCA IncHCA14712000
0.51%
Altria Group IncMO14022000
0.49%
Intel CorpINTC14683000
0.49%
Walt Disney Co/TheDIS14712000
0.48%
Dell International LLC / EMC CorpDELL12809000
0.47%
Alphabet IncGOOGL13435000
0.47%
Hewlett Packard Enterprise CoHPE12849000
0.46%
Pfizer IncPFE12879000
0.46%
Merck & Co IncMRK12872000
0.44%
Home Depot Inc/TheHD12878000
0.44%
Mitsubishi UFJ Financial Group IncMUFG12872000
0.44%
Ford Motor Credit Co LLCF11775000
0.44%
Apple IncAAPL12847000
0.42%
American Tower CorpAMT12140000
0.42%
Boeing Co/TheBA11030000
0.41%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR11014000
0.41%
Energy Transfer LPET11037000
0.41%
General Motors Financial Co IncGM11035000
0.40%
Amazon.com IncAMZN11034000
0.40%
Marsh & McLennan Cos IncMRSH11035000
0.40%
Citibank NAC11033000
0.40%
Cheniere Energy Partners LPCQP11036000
0.40%
Ford Motor Credit Co LLCF10942000
0.39%
Mitsubishi UFJ Financial Group IncMUFG11033000
0.39%
Ford Motor Credit Co LLCF11040000
0.39%
Amazon.com IncAMZN11040000
0.39%
Lowe's Cos IncLOW11035000
0.39%
PNC Financial Services Group Inc/ThePNC11036000
0.39%
Oracle CorpORCL11011000
0.38%
PayPal Holdings IncPYPL11015000
0.38%
SBA Communications CorpSBAC11014000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9565000
0.35%
Philip Morris International IncPM9198000
0.34%
Oracle CorpORCL9173000
0.34%
IQVIA IncIQV9202000
0.34%
Ford Motor Credit Co LLCF9200000
0.34%
General Motors Financial Co IncGM9202000
0.34%
BP Capital Markets America IncBPLN9198000
0.34%
Home Depot Inc/TheHD9201000
0.34%
Pacific Gas and Electric CoPCG9009000
0.34%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR9175000
0.33%
Kinder Morgan IncKMI9196000
0.33%
Astrazeneca Finance LLCAZN9200000
0.33%
Rogers Communications IncRCICN9200000
0.33%
UnitedHealth Group IncUNH9197000
0.33%
Amgen IncAMGN9200000
0.32%
TotalEnergies Capital International SATTEFP9201000
0.32%
DTE Energy CoDTE8825000
0.32%
Accenture Capital IncACN8808000
0.32%
Enterprise Products Operating LLCEPD9195000
0.32%
Canadian Imperial Bank of CommerceCM8461000
0.31%
Exxon Mobil CorpXOM9199000
0.31%
Johnson & JohnsonJNJ8460000
0.31%
Simon Property Group LPSPG9196000
0.31%
S&P Global IncSPGI9003000
0.30%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR9136000
0.30%
Williams Cos Inc/TheWMB8095000
0.29%
General Motors Financial Co IncGM8093000
0.28%
Southern Co/TheSO7354000
0.28%
Banco Bilbao Vizcaya Argentaria SABBVASM7340000
0.27%
Apollo Debt Solutions BDCAPODS7340000
0.27%
Deutsche Bank AG/New York NYDB7359000
0.27%
General Motors CoGM7360000
0.27%
Targa Resources CorpTRGP7360000
0.27%
BAT International Finance PLCBATSLN7353000
0.27%
CVS Health CorpCVS7359000
0.27%
Toyota Motor Credit CorpTOYOTA7361000
0.27%
HCA IncHCA7359000
0.27%
Microchip Technology IncMCHP7337000
0.27%
Cigna Group/TheCI7361000
0.27%
Energy Transfer LPET7355000
0.27%
South Bow USA Infrastructure Holdings LLCSOBOCN7360000
0.27%
General Motors Financial Co IncGM7355000
0.27%
American Electric Power Co IncAEP7353000
0.27%
Brookfield Finance IncBNCN7359000
0.27%
Parker-Hannifin CorpPH7344000
0.27%
Toronto-Dominion Bank/TheTD7358000
0.27%
Thermo Fisher Scientific IncTMO7353000
0.27%
Royal Bank of CanadaRY7353000
0.27%
AppLovin CorpAPP7354000
0.27%
National Bank of CanadaNACN7355000
0.27%
CVS Health CorpCVS7358000
0.27%
T-Mobile USA IncTMUS7356000
0.27%
Shell Finance US IncRDSALN7908000
0.27%
Aon North America IncAON7337000
0.27%
Cadence Design Systems IncCDNS7337000
0.27%
John Deere Capital CorpDE7355000
0.27%
Toyota Motor Credit CorpTOYOTA7361000
0.27%
GE HealthCare Technologies IncGEHC7354000
0.27%
Eli Lilly & CoLLY7357000
0.26%
Blue Owl Capital CorpOBDC7359000
0.26%
Lam Research CorpLRCX7338000
0.26%
American Express CoAXP7357000
0.26%
Novartis Capital CorpNOVNVX7360000
0.26%
Ares Capital CorpARCC7360000
0.26%
Meta Platforms IncMETA7353000
0.26%
Eli Lilly & CoLLY7354000
0.26%
AstraZeneca PLCAZN7360000
0.26%
Tyson Foods IncTSN7355000
0.26%
Keurig Dr Pepper IncKDP7356000
0.26%
HP IncHPQ7336000
0.26%
Verizon Communications IncVZ7362000
0.26%
Corebridge Financial IncCRBG7358000
0.26%
Target CorpTGT7354000
0.26%
Haleon US Capital LLCHLNLN7348000
0.26%
Blackrock IncBLK7357000
0.26%
GlaxoSmithKline Capital PLCGSK7357000
0.26%
Starbucks CorpSBUX7354000
0.26%
Parker-Hannifin CorpPH7358000
0.26%
Apple IncAAPL7337000
0.25%
CSX CorpCSX6988000
0.25%
Mastercard IncMA7340000
0.25%
Boeing Co/TheBA7353000
0.25%
Enbridge IncENBCN7356000
0.25%
RELX Capital IncRELLN6971000
0.25%
T-Mobile USA IncTMUS7359000
0.25%
NextEra Energy Capital Holdings IncNEE7308000
0.25%
Coca-Cola Co/TheKO7354000
0.25%
Diageo Capital PLCDGELN7353000
0.25%
3M CoMMM7340000
0.24%
Toronto-Dominion Bank/TheTD6624000
0.24%
NextEra Energy Capital Holdings IncNEE6623000
0.24%
S&P Global IncSPGI6766000
0.24%
Caterpillar Financial Services CorpCAT6618000
0.24%
Blue Owl Credit Income CorpOCINCC6621000
0.24%
Eli Lilly & CoLLY6850000
0.24%
Ford Motor Credit Co LLCF6618000
0.24%
Comcast CorpCMCSA6628000
0.24%
UnitedHealth Group IncUNH6622000
0.24%
Blackstone Private Credit FundBCRED6620000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6620000
0.23%
CommonSpirit HealthCATMED6730000
0.23%
Diamondback Energy IncFANG6716000
0.23%
Hasbro IncHAS6621000
0.23%
Pacific Gas and Electric CoPCG6241000
0.23%
Digital Realty Trust LPDLR6625000
0.23%
John Deere Capital CorpDE6253000
0.23%
Netflix IncNFLX5891000
0.23%
PepsiCo IncPEP6257000
0.23%
Ares Capital CorpARCC6249000
0.23%
Thermo Fisher Scientific IncTMO6624000
0.22%
MidAmerican Energy CoBRKHEC6252000
0.22%
Qorvo IncQRVO6200000
0.22%
Intel CorpINTC6238000
0.22%
Eversource EnergyES5874000
0.22%
Revvity IncRVTY6252000
0.22%
Marriott International Inc/MDMAR5889000
0.22%
State Street Bank & Trust CoSTT5882000
0.22%
Boston Properties LPBXP6244000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5889000
0.21%
Toyota Motor Credit CorpTOYOTA5885000
0.21%
Motorola Solutions IncMSI5869000
0.21%
Toyota Motor Credit CorpTOYOTA5883000
0.21%
KLA CorpKLAC5877000
0.21%
Bunge Ltd Finance CorpBG5889000
0.21%
Unilever Capital CorpUNANA6243000
0.21%
Sumitomo Mitsui Financial Group IncSUMIBK5890000
0.21%
Elevance Health IncELV6075000
0.21%
Enact Holdings IncACT5515000
0.21%
Sixth Street Lending PartnersSIXSLP5515000
0.21%
Enbridge IncENBCN5520000
0.21%
Crown Castle IncCCI5521000
0.21%
Public Service Enterprise Group IncPEG5518000
0.20%
BP Capital Markets America IncBPLN5523000
0.20%
ConocoPhillips CoCOP5190000
0.20%
Florida Power & Light CoNEE5521000
0.20%
3M CoMMM5885000
0.20%
Home Depot Inc/TheHD5519000
0.20%
CRH SMW Finance DACCRHID5514000
0.20%
Keurig Dr Pepper IncKDP5522000
0.20%
American Honda Finance CorpHNDA5518000
0.20%
Ingersoll Rand IncIR5516000
0.20%
WRKCo IncSW5516000
0.20%
Adobe IncADBE5510000
0.20%
Gilead Sciences IncGILD5516000
0.20%
Sumitomo Mitsui Financial Group IncSUMIBK5505000
0.20%
L3Harris Technologies IncLHX5514000
0.20%
Cardinal Health IncCAH5505000
0.20%
Icon Investments Six DACICLR5518000
0.20%
Cooperatieve Rabobank UA/NYRABOBK5514000
0.20%
Canadian Natural Resources LtdCNQCN5496000
0.20%
Philip Morris International IncPM5518000
0.20%
Evergy IncEVRG5884000
0.20%
Arthur J Gallagher & CoAJG5522000
0.20%
Sherwin-Williams Co/TheSHW5890000
0.20%
Waste Management IncWM5523000
0.20%
Stryker CorpSYK5522000
0.20%
Frontier Communications Holdings LLCFYBR5501000
0.20%
Eastman Chemical CoEMN5523000
0.20%
Union Pacific CorpUNP5694000
0.20%
DH Europe Finance II SarlDHR5891000
0.20%
Air Products and Chemicals IncAPD5516000
0.20%
GLP Capital LP / GLP Financing II IncGLPI5481000
0.20%
Nutrien LtdNTRCN5520000
0.20%
MPLX LPMPLX5505000
0.20%
Honeywell International IncHON5517000
0.20%
Trane Technologies Financing LtdTT5517000
0.20%
Ventas Realty LPVTR5522000
0.20%
Targa Resources CorpTRGP5520000
0.20%
PepsiCo IncPEP5514000
0.20%
Merck & Co IncMRK5520000
0.20%
Genuine Parts CoGPC5523000
0.20%
Golub Capital BDC IncGBDC5522000
0.20%
American Honda Finance CorpHNDA5514000
0.20%
Weyerhaeuser CoWY5518000
0.20%
United Parcel Service IncUPS5522000
0.20%
Dell International LLC / EMC CorpDELL5510000
0.20%
Aon CorpAON5506000
0.19%
Bristol-Myers Squibb CoBMY5348000
0.19%
Avangrid IncAGR5522000
0.19%
Workday IncWDAY5506000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI5155000
0.19%
EQT CorpEQT5400000
0.19%
Philip Morris International IncPM5521000
0.19%
Coca-Cola Consolidated IncCOKE5146000
0.19%
Bank of New York Mellon Corp/TheBK5522000
0.19%
Bank of Nova Scotia/TheBNS5146000
0.19%
Amgen IncAMGN5519000
0.19%
ORIX CorpORIX5151000
0.19%
Solventum CorpSOLV5163000
0.19%
Applied Materials IncAMAT5143000
0.19%
Walmart IncWMT5377000
0.19%
Huntsman International LLCHUN5473000
0.19%
Ameren CorpAEE5150000
0.19%
Dow Chemical Co/TheDOW4747000
0.19%
KeyCorpKEY5521000
0.19%
ONEOK IncOKE5154000
0.19%
PNC Bank NAPNC5505000
0.19%
Chubb INA Holdings LLCCB5149000
0.19%
T-Mobile USA IncTMUS5155000
0.19%
Crowdstrike Holdings IncCRWD5509000
0.19%
Broadridge Financial Solutions IncBR5503000
0.19%
Ford Motor Credit Co LLCF5520000
0.19%
Blue Owl Technology Finance CorpOTF5149000
0.19%
Ares Strategic Income FundARESSI5145000
0.18%
Texas Instruments IncTXN5508000
0.18%
American Honda Finance CorpHNDA5150000
0.18%
Kimberly-Clark CorpKMB5147000
0.18%
CenterPoint Energy IncCNP4858000
0.18%
Fortune Brands Innovations IncFBINUS5146000
0.18%
Exelon CorpEXC4785000
0.18%
Howmet Aerospace IncHWM5150000
0.18%
BP Capital Markets America IncBPLN4782000
0.18%
Roper Technologies IncROP5135000
0.18%
Synchrony FinancialSYF4780000
0.17%
Equifax IncEFX4775000
0.17%
CDW LLC / CDW Finance CorpCDW5134000
0.17%
American Tower CorpAMT4782000
0.17%
Cardinal Health IncCAH4784000
0.17%
Olin CorpOLN4916000
0.17%
Duke Energy CorpDUK4786000
0.17%
Duke Energy Florida LLCDUK5148000
0.17%
Texas Instruments IncTXN4774000
0.17%
Radian Group IncRDN4587000
0.17%
Lockheed Martin CorpLMT4778000
0.17%
Truist Financial CorpTFC4783000
0.17%
GXO Logistics IncGXO4403000
0.17%
Becton Dickinson & CoBDX4594000
0.17%
Healthpeak OP LLCDOC4778000
0.17%
Marex Group PLCMARGRO4412000
0.17%
Western Midstream Operating LPWES4409000
0.17%
Tyson Foods IncTSN4409000
0.16%
Nomura Holdings IncNOMURA4419000
0.16%
Campbell's Company/TheCPB4415000
0.16%
Comcast CorpCMCSA4417000
0.16%
CNH Industrial Capital LLCCNHI4419000
0.16%
Laboratory Corp of America HoldingsLH4781000
0.16%
American National Group IncANGINC4413000
0.16%
NiSource IncNI4418000
0.16%
Elevance Health IncELV4415000
0.16%
DCP Midstream Operating LPDCP4405000
0.16%
Southern California Edison CoEIX4418000
0.16%
Hyatt Hotels CorpH4413000
0.16%
AutoZone IncAZO4416000
0.16%
American Honda Finance CorpHNDA4783000
0.16%
Cencora IncCOR4401000
0.16%
Consumers Energy CoCMS4418000
0.16%
Becton Dickinson & CoBDX4382000
0.16%
Caterpillar Financial Services CorpCAT4416000
0.16%
PACCAR Financial CorpPCAR4417000
0.16%
Quest Diagnostics IncDGX4418000
0.16%
Blackstone Private Credit FundBCRED4727000
0.16%
Estee Lauder Cos Inc/TheEL4781000
0.16%
Procter & Gamble Co/ThePG4406000
0.16%
ONEOK IncOKE4419000
0.16%
Kroger Co/TheKR4417000
0.16%
Caterpillar Financial Services CorpCAT4418000
0.16%
AutoNation IncAN4416000
0.16%
eBay IncEBAY4412000
0.16%
Nordson CorpNDSN4402000
0.16%
Sonoco Products CoSON4417000
0.16%
American Tower CorpAMT4410000
0.16%
Charles Schwab Corp/TheSCHW4414000
0.16%
John Deere Capital CorpDE4417000
0.16%
FedEx CorpFDX4580000
0.16%
Crown Castle IncCCI4415000
0.16%
Duke Energy Progress LLCDUK4412000
0.16%
Edison InternationalEIX4016000
0.15%
John Deere Capital CorpDE4402000
0.15%
Reinsurance Group of America IncRGA4378000
0.15%
FS KKR Capital CorpFSK4416000
0.15%
Piedmont Natural Gas Co IncDUK4412000
0.15%
Charles Schwab Corp/TheSCHW4403000
0.15%
Duke Energy CorpDUK4410000
0.15%
Humana IncHUM4329000
0.15%
Camden Property TrustCPT4406000
0.15%
MasTec IncMTZ4043000
0.15%
ERP Operating LPEQR4404000
0.15%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS4412000
0.15%
Ryder System IncR4036000
0.15%
Realty Income CorpO4388000
0.15%
Hartford Insurance Group Inc/TheHIG4403000
0.15%
Blue Owl Credit Income CorpOCINCC4037000
0.15%
Georgia-Pacific LLCGP3666000
0.15%
Oncor Electric Delivery Co LLCONCRTX4050000
0.15%
F&G Annuities & Life IncFG4037000
0.15%
Welltower OP LLCWELL4051000
0.15%
Mondelez International IncMDLZ4050000
0.15%
HPS Corporate Lending FundHLEND3980000
0.15%
Crown Castle IncCCI4043000
0.14%
Energy Transfer LPET4018000
0.14%
PepsiCo IncPEP3752000
0.14%
Phillips 66 CoPSX4184000
0.14%
TD SYNNEX CorpSNX4040000
0.14%
Progressive Corp/ThePGR4041000
0.14%
Ahold Finance USA LLCADNA3664000
0.14%
Polaris IncPII3683000
0.14%
American Water Capital CorpAWK4037000
0.14%
Deere & CoDE3678000
0.14%
CBRE Services IncCBG3681000
0.14%
RTX CorpRTX3682000
0.14%
AEP Texas IncAEP3682000
0.14%
Sysco CorpSYY3677000
0.14%
Amcor Group Finance PLCAMCR3674000
0.14%
BlackRock Funding IncBLK3683000
0.14%
McDonald's CorpMCD3676000
0.14%
Marvell Technology IncMRVL3671000
0.14%
Las Vegas Sands CorpLVS3667000
0.14%
General Motors Financial Co IncGM3676000
0.14%
CNH Industrial Capital LLCCNHI3674000
0.14%
Vulcan Materials CoVMC3677000
0.13%
Allstate Corp/TheALL3679000
0.13%
Public Storage Operating CoPSA3668000
0.13%
Marriott International Inc/MDMAR3682000
0.13%
Kinder Morgan IncKMI3675000
0.13%
GATX CorpGMT3675000
0.13%
Boardwalk Pipelines LPBWP3671000
0.13%
Edison InternationalEIX3671000
0.13%
Procter & Gamble Co/ThePG3682000
0.13%
Royalty Pharma PLCRPRX3675000
0.13%
Cooperatieve Rabobank UA/NYRABOBK3674000
0.13%
Cummins IncCMI3680000
0.13%
Honeywell International IncHON3679000
0.13%
Consumers Energy CoCMS3675000
0.13%
McKesson CorpMCK3680000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3849000
0.13%
Atlassian CorpTEAM3669000
0.13%
CNO Financial Group IncCNO3677000
0.13%
PacifiCorpBRKHEC3683000
0.13%
Clorox Co/TheCLX3680000
0.13%
Tampa Electric CoTE3683000
0.13%
Amphenol CorpAPH3683000
0.13%
BorgWarner IncBWA3674000
0.13%
Lazard Group LLCLAZ3681000
0.13%
IDEX CorpIEX3682000
0.13%
Universal Health Services IncUHS3672000
0.13%
Global Payments IncGPN3671000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3655000
0.13%
Northrop Grumman CorpNOC3676000
0.13%
Arrow Electronics IncARW3667000
0.13%
Mosaic Co/TheMOS3683000
0.13%
Roper Technologies IncROP3651000
0.13%
Air Lease CorpAL3674000
0.13%
IBM International Capital Pte LtdIBM3670000
0.13%
Eversource EnergyES3670000
0.13%
Quest Diagnostics IncDGX3681000
0.13%
Leggett & Platt IncLEG3669000
0.13%
Invesco Government & Agency PortfolioAGPXX3699066.37
0.13%
ArcelorMittal SAMTNA3678000
0.13%
O'Reilly Automotive IncORLY3683000
0.13%
SempraSRE3676000
0.13%
Toyota Motor Credit CorpTOYOTA3680000
0.13%
Waste Connections IncWCNCN3677000
0.13%
CNA Financial CorpCNA3674000
0.13%
Nevada Power CoBRKHEC3677000
0.13%
Principal Financial Group IncPFG3674000
0.13%
Southern California Edison CoEIX3673000
0.13%
BAT Capital CorpBATSLN3681000
0.13%
Public Storage Operating CoPSA3674000
0.13%
Essex Portfolio LPESS3680000
0.13%
HCA IncHCA3675000
0.13%
Chevron USA IncCVX3676000
0.13%
PartnerRe Finance B LLCPRE3672000
0.13%
Northern Trust CorpNTRS3671000
0.13%
Omega Healthcare Investors IncOHI3673000
0.13%
NOV IncNOV3666000
0.13%
Juniper Networks IncJNPR3674000
0.13%
Realty Income CorpO3675000
0.13%
NextEra Energy Capital Holdings IncNEE3591000
0.13%
Keysight Technologies IncKEYS3668000
0.13%
Caterpillar IncCAT3678000
0.13%
Toyota Motor CorpTOYOTA3682000
0.13%
Paramount GlobalPARA3678000
0.13%
Packaging Corp of AmericaPKG3673000
0.13%
Virginia Electric and Power CoD3672000
0.13%
T-Mobile USA IncTMUS3677000
0.12%
Sumitomo Mitsui Financial Group IncSUMIBK3675000
0.12%
Nomura Holdings IncNOMURA3672000
0.12%
Zions Bancorp NAZION3673000
0.12%
Sumitomo Mitsui Financial Group IncSUMIBK3654000
0.12%
S&P Global IncSPGI3671000
0.12%
RTX CorpRTX3045000
0.12%
Welltower OP LLCWELL3675000
0.12%
Xcel Energy IncXEL3675000
0.12%
DTE Energy CoDTE3521000
0.12%
Delta Air Lines IncDAL3482000
0.12%
Fidelity National Information Services IncFIS3417000
0.12%
International Business Machines CorpIBM3300000
0.12%
Valero Energy CorpVLO3220000
0.11%
Aptiv Swiss Holdings LtdAPTV2954000
0.11%
Walt Disney Co/TheDIS3000000
0.11%
Shell International Finance BVRDSALN3119000
0.04%
National Rural Utilities Cooperative Finance CorpNRUC1165000
0.04%
McCormick & Co Inc/MDMKC1000000
0.04%
Jabil IncJBL1000000
0.04%
Visa IncV1000000
0.00%
CASH & EQUIVALENTSUSD-87.51