Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#762
ETF rank
A$4.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$26.14
Share price
0.19%
Change (1 day)
-9.50%
Change (1 year)

Invesco BulletShares 2029 Corporate Bond ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 513

Full holdings list

Weight %NameTickerShares Held
1.15%
AbbVie IncABBV37044000
0.93%
Salesforce IncCRM29181000
0.77%
NVIDIA CorpNVDA24038000
0.77%
Amazon.com IncAMZN23870000
0.70%
International Business Machines CorpIBM22385000
0.70%
Centene CorpCNC22217000
0.66%
Verizon Communications IncVZ20772000
0.65%
AT&T IncT20453000
0.65%
Anheuser-Busch InBev Worldwide IncABIBB19955000
0.65%
Amazon.com IncAMZN20459000
0.64%
Oracle CorpORCL20659000
0.64%
Fiserv IncFISV20658000
0.56%
Cisco Systems IncCSCO17212000
0.55%
AbbVie IncABBV16989000
0.55%
Wells Fargo & CoWFC17045000
0.54%
Alphabet IncGOOGL17245000
0.52%
Sumitomo Mitsui Financial Group IncSUMIBK17051000
0.50%
Fidelity National Information Services IncFIS15840000
0.49%
T-Mobile USA IncTMUS16023000
0.48%
Abbott LaboratoriesABT15330000
0.44%
Aon North America Inc / Aon Global Holdings PlcAON13640000
0.44%
Alphabet IncGOOGL13630000
0.43%
HCA IncHCA13622000
0.42%
Altria Group IncMO12947000
0.41%
Intel CorpINTC13773000
0.41%
Walt Disney Co/TheDIS13635000
0.39%
Dell International LLC / EMC CorpDELL12009000
0.39%
Sysco Holdings Corp/ Sysco CorpSYY11890000
0.38%
Hewlett Packard Enterprise CoHPE12049000
0.37%
Pfizer IncPFE11889000
0.37%
Merck & Co IncMRK11794000
0.37%
Home Depot Inc/TheHD11928000
0.37%
Mitsubishi UFJ Financial Group IncMUFG11911000
0.36%
Apple IncAAPL12079000
0.36%
Ford Motor Credit Co LLCF11015000
0.35%
American Tower CorpAMT11250000
0.34%
Boeing Co/TheBA10270000
0.34%
General Motors Financial Co IncGM10225000
0.33%
Amazon.com IncAMZN10224000
0.33%
Citibank NAC10223000
0.33%
Ford Motor Credit Co LLCF10242000
0.33%
Energy Transfer LPET10227000
0.33%
Illinois Tool Works IncITW10230000
0.33%
Ford Motor Credit Co LLCF10230000
0.33%
Eaton CorpETN10351000
0.33%
Marsh & McLennan Cos IncMRSH10225000
0.33%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR9934000
0.32%
Cheniere Energy Partners LPCQP10228000
0.32%
Ford Motor Credit Co LLCF10230000
0.32%
Mitsubishi UFJ Financial Group IncMUFG10231000
0.32%
Amazon.com IncAMZN10296000
0.32%
Lowe's Cos IncLOW10225000
0.32%
PNC Financial Services Group Inc/ThePNC10226000
0.31%
SBA Communications CorpSBAC10224000
0.31%
PayPal Holdings IncPYPL10325000
0.31%
Oracle CorpORCL10301000
0.30%
General Motors Financial Co IncGM9547000
0.28%
Philip Morris International IncPM8491000
0.28%
Ford Motor Credit Co LLCF8610000
0.28%
Pacific Gas and Electric CoPCG8523000
0.28%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8863000
0.28%
General Motors Financial Co IncGM8522000
0.28%
Oracle CorpORCL8613000
0.28%
Home Depot Inc/TheHD8521000
0.28%
Kinder Morgan IncKMI8524000
0.28%
IQVIA IncIQV8282000
0.28%
Astrazeneca Finance LLCAZN8495000
0.28%
Toronto-Dominion Bank/TheTD8524000
0.27%
GlaxoSmithKline Capital IncGSK8520000
0.27%
Dell International LLC / EMC CorpDELL8520000
0.27%
UnitedHealth Group IncUNH8527000
0.27%
BP Capital Markets America IncBPLN8518000
0.27%
Rogers Communications IncRCICN8460000
0.27%
MPLX LPMPLX8519000
0.27%
Novartis Capital CorpNOVNVX8549000
0.27%
Advanced Micro Devices IncAMD8470000
0.27%
Toronto-Dominion Bank/TheTD8520000
0.27%
TotalEnergies Capital International SATTEFP8519000
0.27%
Southern California Edison CoEIX8156000
0.27%
Australia & New Zealand Banking Group Ltd/New York NYANZ8180000
0.27%
Amgen IncAMGN8403000
0.27%
DTE Energy CoDTE8184000
0.27%
Ecolab IncECL8154000
0.26%
Enterprise Products Operating LLCEPD8519000
0.26%
S&P Global IncSPGI8463000
0.26%
Accenture Capital IncACN8268000
0.26%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8285000
0.26%
Exxon Mobil CorpXOM8489000
0.26%
Johnson & JohnsonJNJ7810000
0.26%
Mastercard IncMA7917000
0.26%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8600000
0.26%
Simon Property Group LPSPG8495000
0.25%
Canadian Imperial Bank of CommerceCM7817000
0.25%
Toyota Motor Credit CorpTOYOTA7920000
0.25%
Caterpillar Financial Services CorpCAT7590000
0.24%
Williams Cos Inc/TheWMB7495000
0.24%
General Motors Financial Co IncGM7503000
0.24%
Banco Bilbao Vizcaya Argentaria SABBVASM7251000
0.23%
Deutsche Bank AG/New York NYDB6889000
0.23%
Targa Resources CorpTRGP6820000
0.23%
CVS Health CorpCVS6809000
0.22%
Thermo Fisher Scientific IncTMO6883000
0.22%
Toyota Motor Credit CorpTOYOTA6816000
0.22%
Cigna Group/TheCI6802000
0.22%
American Electric Power Co IncAEP6819000
0.22%
Southern Co/TheSO6817000
0.22%
Energy Transfer LPET6795000
0.22%
Apollo Debt Solutions BDCAPODS6800000
0.22%
Royal Bank of CanadaRY6823000
0.22%
HCA IncHCA6741000
0.22%
Accenture Capital IncACN6856000
0.22%
Microchip Technology IncMCHP6887000
0.22%
AppLovin CorpAPP6814000
0.22%
Shell Finance US IncRDSALN7328000
0.22%
CVS Health CorpCVS6818000
0.22%
John Deere Capital CorpDE6845000
0.22%
Toronto-Dominion Bank/TheTD6818000
0.22%
T-Mobile USA IncTMUS6816000
0.22%
Ares Capital CorpARCC6810000
0.22%
Eli Lilly & CoLLY6817000
0.22%
Gilead Sciences IncGILD6809000
0.22%
Sumitomo Mitsui Banking CorpSUMIBK6815000
0.22%
BAT International Finance PLCBATSLN6623000
0.22%
General Motors CoGM6816000
0.22%
Commonwealth Bank of Australia/New York NYCBAAU6820000
0.22%
GE HealthCare Technologies IncGEHC6814000
0.22%
Toyota Motor Credit CorpTOYOTA6821000
0.22%
American Express CoAXP6819000
0.22%
Parker-Hannifin CorpPH6854000
0.22%
Aon North America IncAON6733000
0.22%
Nomura Holdings IncNOMURA6726000
0.22%
Cadence Design Systems IncCDNS6887000
0.22%
Meta Platforms IncMETA6823000
0.22%
Lam Research CorpLRCX6888000
0.22%
South Bow USA Infrastructure Holdings LLCSOBOCN6820000
0.22%
National Bank of CanadaNACN6861000
0.22%
General Motors Financial Co IncGM6822000
0.22%
AstraZeneca PLCAZN6790000
0.22%
Caterpillar Financial Services CorpCAT6735000
0.22%
Banco Santander SASANTAN6820000
0.22%
Blue Owl Capital CorpOBDC6709000
0.22%
Brookfield Finance IncBNCN6739000
0.22%
Verizon Communications IncVZ6822000
0.22%
Banco Bilbao Vizcaya Argentaria SABBVASM6732000
0.22%
Eli Lilly & CoLLY6734000
0.22%
Parker-Hannifin CorpPH6898000
0.22%
Walt Disney Co/TheDIS6815000
0.22%
HP IncHPQ6886000
0.21%
Apple IncAAPL6867000
0.21%
GlaxoSmithKline Capital PLCGSK6797000
0.21%
Haleon US Capital LLCHLNLN6878000
0.21%
Mastercard IncMA6870000
0.21%
Corebridge Financial IncCRBG6818000
0.21%
Keurig Dr Pepper IncKDP6810000
0.21%
Starbucks CorpSBUX6814000
0.21%
Target CorpTGT6814000
0.21%
Boeing Co/TheBA6853000
0.21%
Blackrock IncBLK6797000
0.21%
Enbridge IncENBCN6818000
0.21%
T-Mobile USA IncTMUS6819000
0.21%
CSX CorpCSX6558000
0.21%
Novartis Capital CorpNOVNVX6629000
0.21%
3M CoMMM6900000
0.21%
Banco Bilbao Vizcaya Argentaria SABBVASM6576000
0.21%
Caterpillar Financial Services CorpCAT6559000
0.21%
RELX Capital IncRELLN6541000
0.21%
NextEra Energy Capital Holdings IncNEE6818000
0.20%
Diageo Capital PLCDGELN6818000
0.20%
Coca-Cola Co/TheKO6624000
0.20%
Caterpillar Financial Services CorpCAT6088000
0.20%
Toronto-Dominion Bank/TheTD6174000
0.20%
Eli Lilly & CoLLY6340000
0.20%
NextEra Energy Capital Holdings IncNEE6133000
0.20%
S&P Global IncSPGI6266000
0.20%
Blackstone Private Credit FundBCRED6070000
0.20%
UnitedHealth Group IncUNH6132000
0.20%
Ford Motor Credit Co LLCF6139000
0.20%
Visa IncV6170000
0.19%
Blue Owl Technology Finance CorpOTF6136000
0.19%
Blue Owl Credit Income CorpOCINCC5991000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6130000
0.19%
Pacific Gas and Electric CoPCG5794000
0.19%
Diamondback Energy IncFANG6144000
0.19%
CommonSpirit HealthCATMED6250000
0.19%
John Deere Capital CorpDE5823000
0.19%
Hasbro IncHAS6041000
0.19%
Ares Capital CorpARCC5759000
0.19%
PepsiCo IncPEP5787000
0.19%
Digital Realty Trust LPDLR5965000
0.19%
Netflix IncNFLX5456000
0.19%
Equinix IncEQIX5787000
0.19%
Airbnb IncABNB5833000
0.18%
MidAmerican Energy CoBRKHEC5838000
0.18%
Intel CorpINTC5828000
0.18%
Eversource EnergyES5454000
0.18%
Thermo Fisher Scientific IncTMO5958000
0.18%
Skyworks Solutions IncSWKS5790000
0.18%
State Street Bank & Trust CoSTT5452000
0.18%
Motorola Solutions IncMSI5509000
0.18%
Toyota Motor Credit CorpTOYOTA5513000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5453000
0.18%
Toyota Motor Credit CorpTOYOTA5455000
0.18%
Revvity IncRVTY5792000
0.18%
Boston Properties LPBXP5694000
0.18%
Ingersoll Rand IncIR5345000
0.18%
Marriott International Inc/MDMAR5459000
0.17%
KLA CorpKLAC5507000
0.17%
Unilever Capital CorpUNANA5806000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK5440000
0.17%
Trane Technologies Financing LtdTT5487000
0.17%
Bunge Ltd Finance CorpBG5449000
0.17%
Enact Holdings IncACT5115000
0.17%
3M CoMMM5475000
0.17%
Elevance Health IncELV5625000
0.17%
CRH SMW Finance DACCRHID5134000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK5146000
0.17%
Florida Power & Light CoNEE5114000
0.17%
L3Harris Technologies IncLHX5116000
0.17%
DH Europe Finance II SarlDHR5511000
0.17%
Marriott International Inc/MDMAR5112000
0.17%
Union Pacific CorpUNP5304000
0.17%
Sixth Street Lending PartnersSIXSLP5105000
0.17%
Waste Management IncWM5136000
0.17%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI5122000
0.17%
Gilead Sciences IncGILD5096000
0.17%
Canadian Natural Resources LtdCNQCN5098000
0.17%
Adobe IncADBE5164000
0.17%
GLP Capital LP / GLP Financing II IncGLPI5111000
0.17%
Icon Investments Six DACICLR4968000
0.17%
Walmart IncWMT5110000
0.17%
Tyson Foods IncTSN5205000
0.17%
Arthur J Gallagher & CoAJG5118000
0.17%
State Street Bank & Trust CoSTT5110000
0.17%
Constellation Energy Generation LLCCEG5114000
0.17%
Cardinal Health IncCAH5055000
0.17%
Eastman Chemical CoEMN5113000
0.17%
Public Service Enterprise Group IncPEG5118000
0.17%
Evergy IncEVRG5454000
0.17%
Air Products and Chemicals IncAPD5116000
0.17%
Sherwin-Williams Co/TheSHW5415000
0.17%
MPLX LPMPLX5115000
0.17%
Genuine Parts CoGPC5163000
0.16%
Eli Lilly & CoLLY5110000
0.16%
Home Depot Inc/TheHD5112000
0.16%
Keurig Dr Pepper IncKDP5112000
0.16%
BP Capital Markets America IncBPLN5111000
0.16%
Martin Marietta Materials IncMLM5110000
0.16%
Toyota Motor Credit CorpTOYOTA5110000
0.16%
WRKCo IncSW5118000
0.16%
Enbridge IncENBCN5075000
0.16%
PepsiCo IncPEP5114000
0.16%
Targa Resources CorpTRGP5114000
0.16%
Dell International LLC / EMC CorpDELL5160000
0.16%
Ventas Realty LPVTR5092000
0.16%
Philip Morris International IncPM5140000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5120000
0.16%
Golub Capital BDC IncGBDC5019000
0.16%
Amcor Flexibles North America IncAMCR5140000
0.16%
ConocoPhillips CoCOP4810000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5094000
0.16%
American Honda Finance CorpHNDA5028000
0.16%
Stryker CorpSYK5107000
0.16%
Weyerhaeuser CoWY5115000
0.16%
American Honda Finance CorpHNDA5094000
0.16%
Nutrien LtdNTRCN5110000
0.16%
Avangrid IncAGR5109000
0.16%
Philip Morris International IncPM5104000
0.16%
Philip Morris International IncPM5181000
0.16%
Workday IncWDAY5146000
0.16%
Merck & Co IncMRK5050000
0.16%
United Parcel Service IncUPS5092000
0.16%
Aon CorpAON5115000
0.16%
Bristol-Myers Squibb CoBMY4886000
0.16%
Crowdstrike Holdings IncCRWD5169000
0.16%
Amgen IncAMGN5119000
0.16%
Fortune Brands Innovations IncFBINUS5166000
0.16%
Bank of New York Mellon Corp/TheBNY5112000
0.16%
Solventum CorpSOLV4832000
0.16%
Bank of Nova Scotia/TheBNS4776000
0.16%
Applied Materials IncAMAT4823000
0.16%
Crown Castle IncCCI4741000
0.16%
Ford Motor Credit Co LLCF5160000
0.16%
Ares Strategic Income FundARESSI4805000
0.16%
Walmart IncWMT4997000
0.16%
Broadridge Financial Solutions IncBR5153000
0.16%
Coca-Cola Consolidated IncCOKE4734000
0.16%
Ameren CorpAEE4777000
0.16%
Otis Worldwide CorpOTIS4790000
0.16%
American Honda Finance CorpHNDA4800000
0.16%
Texas Instruments IncTXN4794000
0.15%
Cooperatieve Rabobank UA/NYRABOBK4770000
0.15%
Blue Owl Technology Finance CorpOTF4799000
0.15%
KeyCorpKEY5161000
0.15%
Chubb INA Holdings LLCCB4798000
0.15%
O'Reilly Automotive IncORLY4769000
0.15%
PNC Bank NAPNC5109000
0.15%
Lockheed Martin CorpLMT4758000
0.15%
Texas Instruments IncTXN5098000
0.15%
John Deere Capital CorpDE4829000
0.15%
American Honda Finance CorpHNDA4781000
0.15%
ORIX CorpORIX4761000
0.15%
ONEOK LLCOKE4775000
0.15%
Broadcom IncAVGO4801000
0.15%
Public Service Co of ColoradoXEL4722000
0.15%
Howmet Aerospace IncHWM4790000
0.15%
CenterPoint Energy IncCNP4498000
0.15%
T-Mobile USA IncTMUS4735000
0.15%
Ferguson Enterprises IncFERG4605000
0.15%
CDW LLC / CDW Finance CorpCDW4824000
0.15%
Dow Chemical Co/TheDOW4320000
0.15%
Kimberly-Clark CorpKMB4757000
0.15%
Roper Technologies IncROP4825000
0.15%
American Honda Finance CorpHNDA4793000
0.15%
Healthpeak OP LLCDOC4689000
0.15%
BP Capital Markets America IncBPLN4433000
0.14%
American Tower CorpAMT4432000
0.14%
Cardinal Health IncCAH4424000
0.14%
Becton Dickinson & CoBDX4447000
0.14%
Duke Energy CorpDUK4428000
0.14%
Duke Energy Florida LLCDUK4778000
0.14%
Goldman Sachs Private Credit CorpGSCRED4468000
0.14%
Exelon CorpEXC4430000
0.14%
Radian Group IncRDN4263000
0.14%
Synchrony FinancialSYF4460000
0.14%
Equifax IncEFX4465000
0.14%
FedEx CorpFDX4630000
0.14%
Expand Energy CorpEXE4360000
0.14%
Constellation Energy Generation LLCCEG4406000
0.14%
Nomura Holdings IncNOMURA4289000
0.14%
Oncor Electric Delivery Co LLCONCRTX4430000
0.14%
CNH Industrial Capital LLCCNHI4389000
0.14%
Walmart IncWMT4432000
0.14%
John Deere Capital CorpDE4427000
0.14%
American National Group IncANGINC4283000
0.14%
Truist Financial CorpTFC4413000
0.14%
John Deere Capital CorpDE4432000
0.14%
PACCAR Financial CorpPCAR4243000
0.14%
Western Midstream Operating LPWES4089000
0.14%
Marex UK Holdings LtdMARGRO4092000
0.14%
Blackstone Private Credit FundBCRED4377000
0.14%
Kyndryl Holdings IncKD4090000
0.14%
Laboratory Corp of America HoldingsLH4428000
0.13%
ERP Operating LPVMRK4374000
0.13%
Honeywell Aerospace IncHONA4263000
0.13%
Nordson CorpNDSN4212000
0.13%
GXO Logistics IncGXO3977000
0.13%
Elevance Health IncELV4090000
0.13%
DCP Midstream Operating LPDCP4080000
0.13%
Caterpillar Financial Services CorpCAT4136000
0.13%
NiSource IncNI4078000
0.13%
Hyatt Hotels CorpH4093000
0.13%
AutoZone IncAZO4088000
0.13%
AES Corp/TheAES4090000
0.13%
Campbell's Company/TheCPB4135000
0.13%
Estee Lauder Cos Inc/TheEL4416000
0.13%
Consumers Energy CoCMS4081000
0.13%
Cencora IncCOR4061000
0.13%
Kroger Co/TheKR4091000
0.13%
Hewlett Packard Enterprise CoHPE4130000
0.13%
Concentrix CorpCNXC4110000
0.13%
Procter & Gamble Co/ThePG4055000
0.13%
AutoNation IncAN4096000
0.13%
Augusta SpinCo CorpWAT4120000
0.13%
Haleon US Capital LLCHLNLN4080000
0.13%
Sonoco Products CoSON4107000
0.13%
Charles Schwab Corp/TheSCHW4099000
0.13%
Leidos IncLDOS4130000
0.13%
Ares Strategic Income FundARESSI4100000
0.13%
ONEOK LLCOKE4115000
0.13%
Quest Diagnostics IncDGX4028000
0.13%
eBay IncEBAY4092000
0.13%
Reinsurance Group of America IncRGA4090000
0.13%
Caterpillar Financial Services CorpCAT4057000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC4077000
0.13%
American Tower CorpAMT4090000
0.13%
Piedmont Natural Gas Co IncDUK4090000
0.13%
Duke Energy CorpDUK4090000
0.13%
Duke Energy Progress LLCDUK4088000
0.13%
Canadian Pacific Railway CoCP4020000
0.13%
Charles Schwab Corp/TheSCHW4043000
0.13%
Edison InternationalEIX3736000
0.13%
Blue Owl Credit Income CorpOCINCC3749000
0.13%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS4080000
0.13%
Hartford Insurance Group Inc/TheHIG4113000
0.13%
MasTec IncMTZ3773000
0.12%
Camden Property TrustCPT4006000
0.12%
F&G Annuities & Life IncFG3737000
0.12%
Realty Income CorpO4020000
0.12%
Ryder System IncR3768000
0.12%
Georgia-Pacific LLCGP3410000
0.12%
Georgia Power CoSO3750000
0.12%
RTX CorpRTX3652000
0.12%
Southern Co Gas Capital CorpSO3750000
0.12%
HPS Corporate Lending FundHLEND3660000
0.12%
Deere & CoDE3688000
0.12%
Crown Castle IncCCI3795000
0.12%
Cummins IncCMI3690000
0.12%
TD SYNNEX CorpSNX3770000
0.12%
Mondelez International IncMDLZ3716000
0.12%
McDonald's CorpMCD3636000
0.12%
Public Storage Operating CoPSA3638000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC3685000
0.12%
Crown Castle IncCCI3723000
0.12%
Vulcan Materials CoVMC3652000
0.12%
Progressive Corp/ThePGR3751000
0.12%
Humana IncHUM3809000
0.12%
CBRE Services IncCBG3650000
0.12%
Global Payments IncGPN3661000
0.12%
American Water Capital CorpAWK3751000
0.12%
PepsiCo IncPEP3432000
0.12%
Energy Transfer LPET3718000
0.12%
McKesson CorpMCK3689000
0.12%
Phillips 66 CoPSX3764000
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR3749000
0.12%
Welltower OP LLCWELL3641000
0.12%
Ahold Finance USA LLCADNA3446000
0.11%
Waste Connections IncWCNCN3687000
0.11%
Amcor Group Finance PLCAMCR3426000
0.11%
AEP Texas IncAEP3412000
0.11%
Marvell Technology IncMRVL3441000
0.11%
Quest Diagnostics IncDGX3546000
0.11%
Polaris IncPII3383000
0.11%
Atlassian CorpTEAM3429000
0.11%
Sysco CorpSYY3393000
0.11%
General Motors Financial Co IncGM3408000
0.11%
Allstate Corp/TheALL3414000
0.11%
CNH Industrial Capital LLCCNHI3404000
0.11%
CNO Financial Group IncCNO3417000
0.11%
Edison InternationalEIX3431000
0.11%
Pinnacle West Capital CorpPNW3430000
0.11%
International Business Machines CorpIBM3500000
0.11%
Kinder Morgan IncKMI3405000
0.11%
Consumers Energy CoCMS3421000
0.11%
Keysight Technologies IncKEYS3678000
0.11%
Arrow Electronics IncARW3447000
0.11%
Las Vegas Sands CorpLVS3397000
0.11%
Jabil IncJBL3507000
0.11%
PacifiCorpBRKHEC3413000
0.11%
Nomura Holdings IncNOMURA3612000
0.11%
American Water Capital CorpAWK3410000
0.11%
Boardwalk Pipelines LPBWP3401000
0.11%
Northrop Grumman CorpNOC3425000
0.11%
Roper Technologies IncROP3501000
0.11%
Cooperatieve Rabobank UA/NYRABOBK3394000
0.11%
Amphenol CorpAPH3426000
0.11%
Xylem Inc/NYXYL3411000
0.11%
Analog Devices IncADI3410000
0.11%
National Fuel Gas CoNFG3405000
0.11%
S&P Global IncSPGI3661000
0.11%
Tampa Electric CoTE3413000
0.11%
Williams Cos Inc/TheWMB3410000
0.11%
IDEX CorpIEX3422000
0.11%
Royalty Pharma PLCRPRX3395000
0.11%
Sumisho Air Lease CorpSUMIAL3406000
0.11%
Quanta Services IncPWR3405000
0.11%
Blackrock IncBLK3393000
0.11%
GATX CorpGATX3425000
0.11%
Autodesk IncADSK3390000
0.11%
Equifax IncEFX3384000
0.11%
O'Reilly Automotive IncORLY3443000
0.11%
Xcel Energy IncXEL3615000
0.11%
SSM Health Care CorpSSMHLT3410000
0.11%
Southern California Edison CoEIX3433000
0.11%
Toyota Motor Credit CorpTOYOTA3410000
0.11%
Principal Financial Group IncPFG3414000
0.11%
Cencora IncCOR3410000
0.11%
Essex Portfolio LPESS3426000
0.11%
ArcelorMittal SAMTNA3388000
0.11%
BAT Capital CorpBATSLN3491000
0.11%
Welltower OP LLCWELL3550000
0.11%
Eversource EnergyES3406000
0.11%
Clorox Co/TheCLX3410000
0.11%
Universal Health Services IncUHS3422000
0.11%
Lazard Group LLCLAZ3401000
0.11%
McCormick & Co Inc/MDMKC3370000
0.11%
CNA Financial CorpCNA3435000
0.11%
PartnerRe Finance B LLCPRE3412000
0.11%
Northern Trust CorpNTRS3408000
0.11%
Parker-Hannifin CorpPH3310000
0.11%
SempraSRE3406000
0.11%
Nevada Power CoBRKHEC3407000
0.11%
Juniper Networks IncJNPR3444000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK3444000
0.11%
HCA IncHCA3405000
0.11%
Toyota Motor CorpTOYOTA3421000
0.11%
Omega Healthcare Investors IncOHI3439000
0.11%
Virginia Electric and Power CoD3432000
0.11%
Procter & Gamble Co/ThePG3312000
0.11%
NOV IncNOV3385000
0.10%
RTX CorpRTX3036000
0.10%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR3315000
0.10%
Comcast CorpCMCSA3239000
0.10%
Caterpillar IncCAT3449000
0.10%
Chevron USA IncCVX3366000
0.10%
NextEra Energy Capital Holdings IncNEE3328000
0.10%
Packaging Corp of AmericaPKG3383000
0.10%
Realty Income CorpO3315000
0.10%
T-Mobile USA IncTMUS3407000
0.10%
Zions Bancorp NAZION3443000
0.10%
Public Storage Operating CoPSA3317000
0.10%
Sumitomo Mitsui Financial Group IncSUMIBK3395000
0.10%
DTE Energy CoDTE3265000
0.10%
Fidelity National Information Services IncFIS3167000
0.10%
John Deere Capital CorpDE3100000
0.10%
Delta Air Lines IncDAL3222000
0.09%
Valero Energy CorpVLO3010000
0.09%
Shell International Finance BVRDSALN3030000
0.07%
Invesco Government & Agency PortfolioAGPXX2155286.84
0.04%
Workday IncWDAY1100000
0.02%
CDW LLC / CDW Finance CorpCDW676000
0.02%
Southwest Airlines CoLUV500000
0.00%
CASH & EQUIVALENTSUSD16603.61
0.00%
USD Pending DividendsUSDPDV0