Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#491
ETF rank
C$5.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$26.83
Share price
0.03%
Change (1 day)
-0.06%
Change (1 year)

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 437

Full holdings list

Weight %NameTickerShares Held
1.62%Invesco Government & Agency PortfolioAGPXX69628017.5
1.17%Boeing Co/TheBA50132000
0.85%Microsoft CorpMSFT36447000
0.84%AbbVie IncABBV36362000
0.79%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER34185000
0.74%Wells Fargo & CoWFC31898000
0.74%Wells Fargo & CoWFC31895000
0.70%Apple IncAAPL29615000
0.65%Morgan StanleyMS27346000
0.64%Morgan StanleyMS27346000
0.64%Oracle CorpORCL27346000
0.64%JPMorgan Chase & CoJPM27346000
0.64%Citigroup IncC27346000
0.64%AT&T IncT27346000
0.59%Gilead Sciences IncGILD25226000
0.59%JPMorgan Chase Bank NAJPM25066000
0.58%Goldman Sachs Group Inc/TheGS25066000
0.58%Oracle CorpORCL25066000
0.58%Amazon.com IncAMZN25066000
0.54%Exxon Mobil CorpXOM22837000
0.53%Berkshire Hathaway IncBRK22777000
0.53%JPMorgan Chase & CoJPM22777000
0.53%Bank of America CorpBAC22777000
0.53%Apple IncAAPL22777000
0.52%Wells Fargo & CoWFC22202000
0.51%Mitsubishi UFJ Financial Group IncMUFG21652000
0.48%Morgan StanleyMS20517000
0.48%Wells Fargo Bank NAWFC20517000
0.48%Sumitomo Mitsui Financial Group IncSUMIBK20567000
0.48%Wells Fargo Bank NAWFC20039000
0.48%Apple IncAAPL20517000
0.48%Chevron CorpCVX20517000
0.45%Comcast CorpCMCSA19080000
0.44%Barclays PLCBACR18685000
0.44%JPMorgan Chase & CoJPM18764000
0.44%Bank of America NABAC18204000
0.43%Citibank NAC18227000
0.43%Citigroup IncC18227000
0.43%Bank of America CorpBAC18227000
0.43%Citibank NAC18228000
0.43%Fiserv IncFISV18227000
0.43%Bank of America CorpBAC18227000
0.43%Molson Coors Beverage CoTAP18227000
0.43%Johnson & JohnsonJNJ18227000
0.43%UBS Group AGUBS18114000
0.43%Citigroup IncC18227000
0.42%AbbVie IncABBV18227053
0.42%Alphabet IncGOOGL18227000
0.42%Apple IncAAPL18227000
0.42%Pacific Gas and Electric CoPCG17772451
0.42%Sumitomo Mitsui Financial Group IncSUMIBK18267000
0.40%Kraft Heinz Foods CoKHC17087000
0.39%Toronto-Dominion Bank/TheTD16406000
0.39%Sumitomo Mitsui Financial Group IncSUMIBK16406000
0.38%T-Mobile USA IncTMUS16406000
0.38%HSBC Holdings PLCHSBC16016000
0.38%Southern Co/TheSO15948000
0.37%JPMorgan Chase & CoJPM16094000
0.37%Dell International LLC / EMC CorpDELL15707500
0.37%Shell International Finance BVRDSALN15948000
0.37%CVS Health CorpCVS15948000
0.37%Pfizer IncPFE15948000
0.36%Abbott LaboratoriesABT15490000
0.36%Morgan Stanley Bank NAMS15038000
0.36%General Motors Financial Co IncGM15132000
0.35%Utah Acquisition Sub IncVTRS15259000
0.34%UBS AG/Stamford CTUBS14866000
0.33%Intel CorpINTC13748000
0.33%Citibank NAC13667000
0.33%CVS Health CorpCVS13748000
0.32%Berry Global IncAMCR13892000
0.32%T-Mobile USA IncTMUS13698000
0.32%Cooperatieve Rabobank UARABOBK13714000
0.32%Citigroup IncC13668000
0.32%NatWest Group PLCNWG13676000
0.32%Lloyds Banking Group PLCLLOYDS13675000
0.32%Capital One Financial CorpCOF13668000
0.32%Sumitomo Mitsui Financial Group IncSUMIBK13668000
0.32%Morgan Stanley Bank NAMS13667000
0.32%Chubb INA Holdings LLCCB13748000
0.32%Walt Disney Co/TheDIS13675000
0.32%Home Depot Inc/TheHD13668000
0.32%General Motors Financial Co IncGM13668000
0.32%HCA IncHCA13668000
0.32%Shire Acquisitions Investments Ireland DACTACHEM13670000
0.32%MPLX LPMPLX13668000
0.32%Ford Motor CoF13658000
0.32%Duke Energy CorpDUK13668000
0.32%Ford Motor Credit Co LLCF13658000
0.32%Sumitomo Mitsui Financial Group IncSUMIBK13668000
0.32%BAT International Finance PLCBATSLN13668000
0.32%Cisco Systems IncCSCO13668300
0.32%Honeywell International IncHON13668000
0.31%VMware LLCVMW13668000
0.31%Air Lease CorpAL13210000
0.31%Caterpillar Financial Services CorpCAT13210000
0.30%Boeing Co/TheBA12842000
0.30%Toronto-Dominion Bank/TheTD12762000
0.30%Toyota Motor Credit CorpTOYOTA12762000
0.30%Omnicom Group Inc / Omnicom Capital IncOMC12762000
0.29%International Business Machines CorpIBM12340000
0.29%Bank of MontrealBMO12304000
0.29%US BancorpUSB12304000
0.29%Lowe's Cos IncLOW12304000
0.28%Ford Motor Credit Co LLCF11896000
0.28%Home Depot Inc/TheHD11836000
0.27%RTX CorpRTX11398000
0.27%Bank of Nova Scotia/TheBNS11398000
0.27%General Motors Financial Co IncGM11398650
0.27%Hewlett Packard Enterprise CoHPE11398000
0.27%Fidelity National Information Services IncFIS11468000
0.27%Amgen IncAMGN11398000
0.26%PayPal Holdings IncPYPL11398000
0.26%Nomura Holdings IncNOMURA11423000
0.26%Pfizer IncPFE11398000
0.26%Charles Schwab Corp/TheSCHW11398000
0.26%Astrazeneca Finance LLCAZN11398000
0.26%State Street CorpSTT10970000
0.26%General Motors Financial Co IncGM11398000
0.26%Walmart IncWMT11398000
0.26%John Deere Capital CorpDE10940000
0.26%Ford Motor Credit Co LLCF10931000
0.26%American Express CoAXP10940000
0.26%Blackstone Private Credit FundBCRED11299000
0.26%Ford Motor Credit Co LLCF10930000
0.25%T-Mobile USA IncTMUS10940000
0.25%AstraZeneca PLCAZN10940000
0.25%Air Lease CorpAL10940000
0.25%Ares Capital CorpARCC10488000
0.25%Bank of Nova Scotia/TheBNS10472000
0.25%Bank of MontrealBMO10472000
0.25%State Street Bank & Trust CoSTT10470000
0.24%Regal Rexnord CorpRRX10015000
0.24%Williams Cos Inc/TheWMB10024000
0.23%Fortis Inc/CanadaFTSCN10021000
0.23%Global Payments IncGPN10014000
0.23%American Express CoAXP10024000
0.22%Cigna Group/TheCI9476000
0.22%Charles Schwab Corp/TheSCHW9139000
0.22%Royal Bank of CanadaRY9119000
0.22%HCA IncHCA9169000
0.22%WEC Energy Group IncWEC9139000
0.22%Cisco Systems IncCSCO9169000
0.22%Cooperatieve Rabobank UA/NYRABOBK9122000
0.22%Royal Bank of CanadaRY9119000
0.22%Energy Transfer LPET9118954
0.22%NextEra Energy Capital Holdings IncNEE9119000
0.22%Energy Transfer LPET9119000
0.22%Starbucks CorpSBUX9119000
0.22%Lockheed Martin CorpLMT9119000
0.22%Manulife Financial CorpMFCCN9139000
0.22%FS KKR Capital CorpFSK9119000
0.21%Boston Properties LPBXP9119000
0.21%Thermo Fisher Scientific IncTMO9119000
0.21%Lowe's Cos IncLOW9119000
0.21%Sysco CorpSYY9119000
0.21%Capital One NACOF9107000
0.21%Netflix IncNFLX9119000
0.21%TWDC Enterprises 18 CorpDIS9119000
0.21%Stryker CorpSYK9119000
0.21%UnitedHealth Group IncUNH9139000
0.21%Blue Owl Capital CorpOBDC9119000
0.21%Citigroup IncC9119000
0.21%NVIDIA CorpNVDA9119000
0.21%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9119000
0.21%BAT Capital CorpBATSLN9119000
0.21%US BancorpUSB9139000
0.21%Mizuho Financial Group IncMIZUHO9133000
0.21%American Tower CorpAMT9119000
0.21%Sumitomo Mitsui Financial Group IncSUMIBK9105000
0.21%Shell International Finance BVRDSALN9139000
0.21%Target CorpTGT9119000
0.21%Archer-Daniels-Midland CoADM9119000
0.21%Merck & Co IncMRK9139000
0.21%Booking Holdings IncBKNG9107000
0.21%TJX Cos Inc/TheTJX9139000
0.21%Mitsubishi UFJ Financial Group IncMUFG9107000
0.21%Exxon Mobil CorpXOM9119000
0.21%Toyota Motor CorpTOYOTA9119000
0.21%Ares Capital CorpARCC9119000
0.21%TWDC Enterprises 18 CorpDIS9119000
0.21%Boston Properties LPBXP9119000
0.21%Intel CorpINTC9108995
0.21%PepsiCo IncPEP9119000
0.21%Home Depot Inc/TheHD9119000
0.21%Illinois Tool Works IncITW9119000
0.21%Block IncXYZ9109000
0.21%Charles Schwab Corp/TheSCHW9139000
0.21%Procter & Gamble Co/ThePG9119000
0.21%NIKE IncNKE9119000
0.21%UnitedHealth Group IncUNH9119000
0.21%Crown Castle IncCCI9119000
0.21%CDW LLC / CDW Finance CorpCDW9109000
0.21%Toyota Motor Credit CorpTOYOTA9099000
0.21%Canadian Pacific Railway CoCP9119000
0.21%American Honda Finance CorpHNDA8651000
0.20%UBS AG/LondonUBS8856000
0.20%Bank of Nova Scotia/TheBNS8651000
0.20%Toyota Motor Credit CorpTOYOTA8203000
0.20%Caterpillar Financial Services CorpCAT8203000
0.19%Toyota Motor Credit CorpTOYOTA8203000
0.19%Crown Castle IncCCI8203000
0.19%Ford Motor Credit Co LLCF8193000
0.19%John Deere Capital CorpDE8203000
0.19%Analog Devices IncADI8203000
0.19%HSBC Holdings PLCHSBC8137000
0.19%Fortive CorpFTV8193000
0.19%Bank of Nova Scotia/TheBNS8203000
0.19%Advanced Micro Devices IncAMD7969000
0.19%Enterprise Products Operating LLCEPD7969000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK7748000
0.19%Canadian Imperial Bank of CommerceCM7755000
0.18%American Honda Finance CorpHNDA7755000
0.18%Procter & Gamble Co/ThePG7969000
0.18%International Business Machines CorpIBM7755000
0.18%Truist BankTFC7736000
0.18%Concentrix CorpCNXC7287000
0.17%Diageo Capital PLCDGELN7287000
0.17%Caterpillar Financial Services CorpCAT7287000
0.17%Simon Property Group LPSPG7287000
0.17%Blackstone Secured Lending FundBXSL7266000
0.17%AES Corp/TheAES7288000
0.17%Deutsche Bank AG/New York NYDB7294000
0.16%Enterprise Products Operating LLCEPD6855000
0.16%Toyota Motor Credit CorpTOYOTA6859000
0.16%Intuit IncINTU6839000
0.16%Toronto-Dominion Bank/TheTD6829000
0.16%Enbridge IncENBCN6839000
0.16%Caterpillar Financial Services CorpCAT6879000
0.16%O'Reilly Automotive IncORLY6839000
0.16%ONEOK IncOKE6839000
0.16%Kenvue IncKVUE6859000
0.16%Home Depot Inc/TheHD6828500
0.16%Eli Lilly & CoLLY6846000
0.16%Expedia Group IncEXPE6822029
0.16%Virginia Electric and Power CoD6839000
0.16%FedEx CorpFDX6879000
0.16%Toyota Motor Credit CorpTOYOTA6839000
0.16%Global Payments IncGPN6838569
0.16%Exelon CorpEXC6879000
0.16%Fifth Third Bank NAFITB6845000
0.16%PepsiCo IncPEP6859000
0.16%KellanovaK6859000
0.16%General Motors Financial Co IncGM6839000
0.16%Walmart IncWMT6839000
0.16%Cisco Systems IncCSCO6839000
0.16%Philip Morris International IncPM6839000
0.16%Truist BankTFC6874000
0.16%Equinor ASAEQNR6839000
0.16%Enbridge IncENBCN6839000
0.16%Emera US Finance LPEMACN6879000
0.16%Plains All American Pipeline LP / PAA Finance CorpPAA6829000
0.16%Entergy CorpETR6839000
0.16%Pioneer Natural Resources CoPXD6829000
0.16%Marriott International Inc/MDMAR6859000
0.16%Bank of New York Mellon Corp/TheBK6839000
0.16%Westinghouse Air Brake Technologies CorpWAB6839000
0.16%Elevance Health IncELV6839000
0.16%Crown Castle IncCCI6839000
0.16%Morgan StanleyMS6581000
0.16%State Street CorpSTT6839000
0.16%Hewlett Packard Enterprise CoHPE6839000
0.16%Bank of New York Mellon Corp/TheBK6829000
0.16%Caterpillar Financial Services CorpCAT6839000
0.16%Mastercard IncMA6839000
0.16%Simon Property Group LPSPG6829000
0.16%Ecolab IncECL6839000
0.16%Kroger Co/TheKR6839000
0.16%Diamondback Energy IncFANG6828000
0.16%eBay IncEBAY6839000
0.16%American Honda Finance CorpHNDA6879000
0.16%Philip Morris International IncPM6839000
0.16%Royal Bank of CanadaRY6839000
0.16%Bank of Nova Scotia/TheBNS6839000
0.16%Emerson Electric CoEMR6839000
0.16%Linde Inc/CTLIN6610000
0.15%Cooperatieve Rabobank UA/NYRABOBK6381000
0.15%Veralto CorpVLTO6381000
0.15%RTX CorpRTX6555000
0.15%PepsiCo IncPEP6381000
0.15%American Honda Finance CorpHNDA6381000
0.15%Welltower OP LLCWELL6381000
0.15%Bank of New York Mellon Corp/TheBK6441000
0.15%Bunge Ltd Finance CorpBG6381000
0.15%Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6156000
0.15%Toyota Motor Credit CorpTOYOTA6386000
0.15%Roper Technologies IncROP6381000
0.15%Unilever Capital CorpUNANA6384000
0.15%PPG Industries IncPPG6381000
0.15%American Tower CorpAMT6381000
0.15%CSX CorpCSX6381000
0.15%Equinix IncEQIX6381000
0.15%TD SYNNEX CorpSNX6382000
0.15%PNC Financial Services Group Inc/ThePNC6391000
0.15%Universal Health Services IncUHS6371000
0.15%Blackstone Secured Lending FundBXSL6314000
0.14%JPMorgan Chase & CoJPM5862000
0.14%Toyota Motor Credit CorpTOYOTA5943000
0.14%UnitedHealth Group IncUNH5943000
0.14%Procter & Gamble Co/ThePG5923000
0.14%Healthpeak OP LLCDOC5923000
0.14%Realty Income CorpO5923000
0.14%Kyndryl Holdings IncKD6053000
0.14%Union Pacific CorpUNP5923000
0.14%PPL Capital Funding IncPPL5923000
0.14%Expand Energy CorpEXE5780000
0.14%3M CoMMM5923000
0.14%Public Storage Operating CoPSA5923000
0.13%Nomura Holdings IncNOMURA5480000
0.13%Thermo Fisher Scientific IncTMO5465000
0.13%Southern California Edison CoEIX5465000
0.13%IBM International Capital Pte LtdIBM5466000
0.13%Ameren CorpAEE5465000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5465000
0.13%Marsh & McLennan Cos IncMMC5465000
0.13%Procter & Gamble Co/ThePG5465000
0.13%Entergy Arkansas LLCETR5465000
0.13%John Deere Capital CorpDE5465000
0.13%Air Lease CorpAL5465000
0.13%DTE Energy CoDTE5495000
0.13%Spectra Energy Partners LPENBCN5465000
0.13%Brixmor Operating Partnership LPBRX5465000
0.13%Constellation Brands IncSTZ5465000
0.13%KeyBank NA/Cleveland OHKEY5460000
0.13%EIDP IncCTVA5425000
0.13%Realty Income CorpO5427000
0.13%BPCE SABPCEGP5465000
0.13%Western Union Co/TheWU5465000
0.13%Norfolk Southern CorpNSC5465000
0.13%Duke Energy Carolinas LLCDUK5465000
0.13%CNH Industrial Capital LLCCNHI5465000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5465000
0.13%CGI IncGIBACN5462000
0.13%American Tower CorpAMT5465000
0.13%Extra Space Storage LPEXR5310000
0.12%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI5465000
0.12%DR Horton IncDHI5465000
0.12%SempraSRE5027000
0.12%Energy Transfer LPET5047000
0.12%John Deere Capital CorpDE5007000
0.12%John Deere Capital CorpDE5017000
0.12%Dominion Energy IncD5126000
0.12%Take-Two Interactive Software IncTTWO5017000
0.12%Old Republic International CorpORI5017000
0.12%Trinity Acquisition PLCWTW5007000
0.12%Boardwalk Pipelines LPBWP5017000
0.12%Avnet IncAVT4967000
0.12%Cigna Group/TheCI5017000
0.12%Allstate Corp/TheALL5017000
0.12%John Deere Capital CorpDE5047000
0.11%Hasbro IncHAS4858000
0.11%Toyota Motor CorpTOYOTA4549000
0.11%American Honda Finance CorpHNDA4579000
0.11%HP IncHPQ4716000
0.11%Colgate-Palmolive CoCL4579000
0.11%Camden Property TrustCPT4549000
0.11%Realty Income CorpO4549000
0.11%Conagra Brands IncCAG4549000
0.11%DTE Electric CoDTE4579000
0.11%PACCAR Financial CorpPCAR4549000
0.11%Union Pacific CorpUNP4559000
0.11%Sonoco Products CoSON4559000
0.11%Blue Owl Capital CorpOBDC4549000
0.11%Ventas Realty LPVTR4549000
0.11%Cooperatieve Rabobank UA/NYRABOBK4551000
0.11%RTX CorpRTX4549000
0.11%Invesco Finance PLCIVZ4552000
0.11%Tyco Electronics Group SATEL4549000
0.11%PepsiCo IncPEP4549000
0.11%American Tower CorpAMT4549000
0.11%Southern California Edison CoEIX4549000
0.11%Toronto-Dominion Bank/TheTD4549000
0.11%Goldman Sachs BDC IncGSBD4564000
0.11%Sabine Pass Liquefaction LLCSPLLLC4479000
0.11%Kroger Co/TheKR4549000
0.11%PACCAR Financial CorpPCAR4549000
0.11%Republic Services IncRSG4559000
0.11%Cardinal Health IncCAH4549000
0.11%Synchrony FinancialSYF4549000
0.11%Illumina IncILMN4519000
0.11%CNH Industrial Capital LLCCNHI4557000
0.11%O'Reilly Automotive IncORLY4549000
0.11%Florida Power & Light CoNEE4559000
0.11%Loews CorpL4549000
0.11%Arch Capital Finance LLCACGL4579000
0.11%Ameriprise Financial IncAMP4579000
0.11%Canadian National Railway CoCNRCN4549000
0.11%Quest Diagnostics IncDGX4579000
0.11%Southwestern Electric Power CoAEP4579000
0.11%UnitedHealth Group IncUNH4549000
0.11%Brookfield Finance IncBNCN4549000
0.11%Prudential Financial IncPRU4559000
0.11%Ingredion IncINGR4549000
0.11%Dell International LLC / EMC CorpDELL4525000
0.11%McCormick & Co Inc/MDMKC4559000
0.11%Xylem Inc/NYXYL4549000
0.11%Kimco Realty OP LLCKIM4549000
0.11%Public Storage Operating CoPSA4549000
0.11%Hershey Co/TheHSY4549000
0.11%Jabil IncJBL4559000
0.11%Westlake CorpWLK4500000
0.11%John Deere Capital CorpDE4559000
0.11%Altria Group IncMO4549000
0.11%FMC CorpFMC4549000
0.11%Vontier CorpVNT4549000
0.11%General Dynamics CorpGD4549000
0.11%San Diego Gas & Electric CoSRE4549000
0.11%Xcel Energy IncXEL4549000
0.11%ERP Operating LPEQR4549000
0.11%American Honda Finance CorpHNDA4549000
0.11%Marvell Technology IncMRVL4549000
0.11%Ross Stores IncROST4559000
0.11%Commonwealth Edison CoEXC4549000
0.11%Southern California Gas CoSRE4549000
0.11%Phillips 66PSX4519000
0.11%Starbucks CorpSBUX4549000
0.11%Rogers Communications IncRCICN4549000
0.10%Skyworks Solutions IncSWKS4559000
0.10%United Parcel Service IncUPS4549000
0.10%Laboratory Corp of America HoldingsLH4549000
0.10%CenterPoint Energy IncCNP4549000
0.10%Broadridge Financial Solutions IncBR4519000
0.10%General Dynamics CorpGD4549000
0.10%Fortinet IncFTNT4519000
0.10%McKesson CorpMCK4549000
0.10%Caterpillar Financial Services CorpCAT4559000
0.10%Johnson Controls International plcJCI4429000
0.10%Kinder Morgan IncKMI4559000
0.10%Enbridge IncENBCN4549000
0.10%Texas Instruments IncTXN4539000
0.10%Bank of New York Mellon Corp/TheBK4549000
0.10%Ovintiv IncOVV4184000
0.09%Voya Financial IncVOYA4083000
0.09%Nasdaq IncNDAQ3955000
0.09%Valero Energy CorpVLO3885000
0.08%DXC Technology CoDXC3589000
0.00%CASH & EQUIVALENTSUSD12328.87