Companies: 10,838     total market cap: C$207.018 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#599
ETF rank
C$5.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$26.94
Share price
0.00%
Change (1 day)
2.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 235

Full holdings list

Weight %NameTickerShares Held
6.24%
Invesco Government & Agency PortfolioAGPXX237573697.91
1.63%
Microsoft CorpMSFT61926000
1.53%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER58565000
1.52%
AbbVie IncABBV58043000
1.31%
Wells Fargo & CoWFC49895000
1.27%
Oracle CorpORCL48256000
1.13%
Morgan StanleyMS42786000
1.12%
JPMorgan Chase & CoJPM42786000
1.12%
Citigroup IncC42786000
1.06%
JPMorgan Chase Bank NAJPM39226000
1.03%
Goldman Sachs Group Inc/TheGS39226000
0.93%
Wells Fargo & CoWFC34722000
0.88%
Fiserv IncFISV33137000
0.87%
Molson Coors Beverage CoTAP33041000
0.87%
Alphabet IncGOOGL33113000
0.87%
Wells Fargo Bank NAWFC32117000
0.85%
Apple IncAAPL32437000
0.85%
Morgan StanleyMS32117000
0.85%
Sumitomo Mitsui Financial Group IncSUMIBK32117000
0.84%
Citibank NAC31057000
0.84%
Wells Fargo Bank NAWFC31339000
0.77%
Southern Co/TheSO28928000
0.77%
Pfizer IncPFE28936000
0.76%
JPMorgan Chase & CoJPM28554000
0.76%
Dell International LLC / EMC CorpDELL28550500
0.75%
Apple IncAAPL28737000
0.75%
Bank of America NABAC28134000
0.75%
Abbott LaboratoriesABT28112000
0.74%
Sumitomo Mitsui Financial Group IncSUMIBK28557000
0.74%
Utah Acquisition Sub IncVTRS27724000
0.73%
Bank of America CorpBAC27847000
0.69%
Toronto-Dominion Bank/TheTD25666000
0.68%
Kraft Heinz Foods CoKHC25736000
0.67%
Home Depot Inc/TheHD24825000
0.66%
CVS Health CorpCVS24936000
0.66%
JPMorgan Chase & CoJPM24904000
0.65%
Ford Motor Credit Co LLCF24828000
0.65%
Shire Acquisitions Investments Ireland DACTACHEM24830000
0.65%
Duke Energy CorpDUK24825000
0.65%
Cisco Systems IncCSCO24825300
0.65%
Sumitomo Mitsui Financial Group IncSUMIBK24838000
0.65%
VMware LLCVMW24825000
0.65%
Honeywell International IncHON24825000
0.62%
Morgan Stanley Bank NAMS23558000
0.58%
Ford Motor CoF21628000
0.57%
UBS AG/Stamford CTUBS21906000
0.57%
Citibank NAC21347000
0.57%
Cooperatieve Rabobank UARABOBK21344000
0.57%
Capital One Financial CorpCOF21338000
0.55%
RTX CorpRTX20724000
0.55%
Hewlett Packard Enterprise CoHPE20724000
0.55%
General Motors Financial Co IncGM20724000
0.55%
Amgen IncAMGN20726000
0.54%
Nomura Holdings IncNOMURA20723000
0.54%
PayPal Holdings IncPYPL20726000
0.54%
Blackstone Private Credit FundBCRED20496000
0.54%
Toronto-Dominion Bank/TheTD20002000
0.52%
Bank of MontrealBMO19224000
0.51%
US BancorpUSB19194000
0.48%
Pfizer IncPFE18025000
0.48%
Fortis Inc/CanadaFTSCN18157000
0.47%
Walmart IncWMT17924000
0.46%
State Street CorpSTT17110000
0.46%
Ford Motor Credit Co LLCF17300000
0.45%
Sumisho Air Lease CorpSUMIAL17300000
0.45%
Energy Transfer LPET16523000
0.44%
Charles Schwab Corp/TheSCHW16523000
0.44%
Blue Owl Capital CorpOBDC16533000
0.44%
Netflix IncNFLX16565000
0.44%
BAT Capital CorpBATSLN16524000
0.44%
Archer-Daniels-Midland CoADM16523000
0.43%
TWDC Enterprises 18 CorpDIS16523000
0.43%
American Tower CorpAMT16523000
0.42%
Bank of Nova Scotia/TheBNS15552000
0.42%
American Honda Finance CorpHNDA15702000
0.42%
Astrazeneca Finance LLCAZN15888000
0.42%
Bank of MontrealBMO15442000
0.41%
State Street Bank & Trust CoSTT15468000
0.39%
Toyota Motor Credit CorpTOYOTA14873000
0.39%
TJX Cos Inc/TheTJX14923000
0.39%
NVIDIA CorpNVDA14823000
0.39%
Canadian Pacific Railway CoCP14823000
0.39%
Illinois Tool Works IncITW14823000
0.39%
NIKE IncNKE14823000
0.39%
Thermo Fisher Scientific IncTMO14323000
0.38%
American Express CoAXP14791000
0.38%
Boston Properties LPBXP14645000
0.38%
CDW LLC / CDW Finance CorpCDW14423000
0.38%
Sysco CorpSYY14319000
0.38%
Toyota Motor Credit CorpTOYOTA14419000
0.38%
Procter & Gamble Co/ThePG14513000
0.38%
Shell International Finance BVRDSALN14428000
0.38%
Crown Castle IncCCI14427000
0.38%
Home Depot Inc/TheHD14423000
0.38%
Ares Capital CorpARCC14324000
0.38%
Exxon Mobil CorpXOM14323000
0.37%
PepsiCo IncPEP14323000
0.36%
Royal Bank of CanadaRY13449000
0.36%
Booking Holdings IncBKNG13423000
0.35%
Mizuho Financial Group IncMIZUHO13493000
0.35%
Mitsubishi UFJ Financial Group IncMUFG13435000
0.35%
Citigroup IncC13429000
0.35%
Block IncXYZ13123000
0.34%
Analog Devices IncADI12875000
0.34%
Fortive CorpFTV12875000
0.33%
Advanced Micro Devices IncAMD12513000
0.32%
UBS AG/LondonUBS12136000
0.32%
Bank of Nova Scotia/TheBNS12099000
0.31%
HSBC Holdings PLCHSBC11977000
0.31%
Sumitomo Mitsui Financial Group IncSUMIBK11418000
0.31%
Diageo Capital PLCDGELN11537000
0.30%
Canadian Imperial Bank of CommerceCM11415000
0.30%
Intuit IncINTU11312000
0.30%
Truist BankTFC11416000
0.30%
Enbridge IncENBCN11212000
0.30%
Ecolab IncECL11316000
0.29%
Enbridge IncENBCN10812000
0.29%
Diamondback Energy IncFANG10876000
0.29%
Plains All American Pipeline LP / PAA Finance CorpPAA10762000
0.29%
Crown Castle IncCCI10812000
0.29%
Emera US Finance LPEMACN10812000
0.29%
Toyota Motor Credit CorpTOYOTA10809000
0.29%
Simon Property Group LPSPG10817000
0.29%
Marriott International Inc/MDMAR10806000
0.29%
Home Depot Inc/TheHD10812500
0.29%
ONEOK IncOKE10812000
0.29%
Caterpillar Financial Services CorpCAT10812000
0.29%
General Motors Financial Co IncGM10822000
0.28%
Kroger Co/TheKR10814000
0.28%
O'Reilly Automotive IncORLY10712000
0.28%
Mastercard IncMA10812000
0.28%
Entergy CorpETR10712000
0.28%
Emerson Electric CoEMR10812000
0.28%
Westinghouse Air Brake Technologies CorpWAB10712000
0.28%
American Honda Finance CorpHNDA10712000
0.27%
Veralto CorpVLTO10224000
0.27%
Roper Technologies IncROP10088000
0.27%
RTX CorpRTX10277000
0.27%
American Honda Finance CorpHNDA10088000
0.27%
PepsiCo IncPEP10088000
0.26%
Bank of Nova Scotia/TheBNS10069000
0.26%
Bank of New York Mellon Corp/TheBNY10069000
0.26%
CSX CorpCSX10138000
0.26%
Royal Bank of CanadaRY10069000
0.26%
Universal Health Services IncUHS10096000
0.26%
Bunge Ltd Finance CorpBG9988000
0.26%
Unilever Capital CorpUNANA9988000
0.26%
Blackstone Secured Lending FundBXSL10028000
0.26%
TD SYNNEX CorpSNX9975000
0.26%
Morgan StanleyMS9711000
0.26%
Healthpeak OP LLCDOC9814000
0.25%
UnitedHealth Group IncUNH9374000
0.25%
Toyota Motor Credit CorpTOYOTA9373000
0.25%
Cooperatieve Rabobank UA/NYRABOBK9401000
0.25%
Kyndryl Holdings IncKD9576000
0.25%
Realty Income CorpO9374000
0.25%
PNC Financial Services Group Inc/ThePNC9401000
0.24%
Public Storage Operating CoPSA9369000
0.24%
3M CoMMM9274000
0.24%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI9151000
0.23%
Ameren CorpAEE8650000
0.23%
Sumisho Air Lease CorpSUMIAL8650000
0.23%
John Deere Capital CorpDE8650000
0.23%
Norfolk Southern CorpNSC8654000
0.23%
Duke Energy Carolinas LLCDUK8650000
0.23%
CGI IncGIBACN8771000
0.23%
Thermo Fisher Scientific IncTMO8550000
0.23%
National Rural Utilities Cooperative Finance CorpNRUC8650000
0.23%
CNH Industrial Capital LLCCNHI8650000
0.23%
American Tower CorpAMT8650000
0.23%
SempraSRE8431000
0.22%
DR Horton IncDHI8650000
0.22%
Spectra Energy Partners LPENBCN8550000
0.22%
DTE Energy CoDTE8550000
0.22%
Realty Income CorpO8294000
0.22%
Extra Space Storage LPEXR8300000
0.21%
Old Republic International CorpORI8127000
0.21%
BPCE SABPCEGP8055000
0.21%
John Deere Capital CorpDE8030000
0.21%
Energy Transfer LPET7929000
0.21%
Allstate Corp/TheALL7941000
0.21%
John Deere Capital CorpDE7926000
0.20%
ERP Operating LPEQR7742000
0.20%
Altria Group IncMO7712000
0.20%
Brookfield Finance IncBNCN7446000
0.19%
DTE Electric CoDTE7212000
0.19%
HP IncHPQ7364000
0.19%
Arch Capital Finance LLCACGL7269000
0.19%
Toyota Motor CorpTOYOTA7209000
0.19%
United Parcel Service IncUPS7384000
0.19%
Republic Services IncRSG7234000
0.19%
Broadridge Financial Solutions IncBR7209000
0.19%
Xcel Energy IncXEL7212000
0.19%
John Deere Capital CorpDE7212000
0.19%
Conagra Brands IncCAG7212000
0.19%
Sonoco Products CoSON7212000
0.19%
Starbucks CorpSBUX7216000
0.19%
Commonwealth Edison CoEXC7212000
0.19%
Illumina IncILMN7212000
0.19%
Southern California Edison CoEIX7212000
0.19%
PACCAR Financial CorpPCAR7212000
0.19%
Cardinal Health IncCAH7212000
0.19%
Kimco Realty OP LLCKIM7242000
0.19%
Hershey Co/TheHSY7212000
0.19%
General Dynamics CorpGD7212000
0.19%
Ingredion IncINGR7212000
0.19%
Westlake CorpWLK7145000
0.19%
Camden Property TrustCPT7142000
0.19%
American Honda Finance CorpHNDA7212000
0.19%
Xylem Inc/NYXYL7212000
0.19%
McKesson CorpMCK7212000
0.19%
Rogers Communications IncRCICN7212000
0.19%
Caterpillar Financial Services CorpCAT7212000
0.19%
Ameriprise Financial IncAMP7153000
0.19%
Texas Instruments IncTXN7212000
0.19%
Enbridge IncENBCN7212000
0.19%
Hasbro IncHAS7162000
0.19%
Kinder Morgan IncKMI7212000
0.18%
Southern California Gas CoSRE6914000
0.18%
Cooperatieve Rabobank UA/NYRABOBK6860000
0.18%
Toronto-Dominion Bank/TheTD6719000
0.18%
JPMorgan Chase & CoJPM6712000
0.18%
Synchrony FinancialSYF6788000
0.17%
CenterPoint Energy IncCNP6612000
0.17%
Bank of New York Mellon Corp/TheBNY6719000
0.17%
General Dynamics CorpGD6612000
0.17%
Skyworks Solutions IncSWKS6512000
0.17%
Voya Financial IncVOYA6446000
0.17%
Quest Diagnostics IncDGX6312000
0.16%
Nasdaq IncNDAQ6153000
0.16%
Valero Energy CorpVLO6172000
0.16%
Laboratory Corp of America HoldingsLH5912000
0.15%
DXC Technology CoDXC5763000
0.06%
Concentrix CorpCNXC2079000
-0.02%
CASH & EQUIVALENTSUSD-650081.94

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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