Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Holdings

Etf holdings as of July 21, 2026Number of holdings: 184

Full holdings list

Weight %	Name	ISIN
14.68%	Cash and/or Derivatives
1.80%	JPMorgan Chase & Co 4.125% 15/12/26	US46625HJZ47
1.73%	Morgan Stanley 4.35% 08/09/26	US6174467Y92
1.71%	Goldman Sachs Group Inc/The 3.5% 16/11/26	US38145GAH39
1.63%	Citigroup Inc 4.3% 20/11/26	US172967JC62
1.54%	Citigroup Inc 3.2% 21/10/26	US172967KY63
1.42%	State Street Corp 5.272% 03/08/26	US857477CD34
1.41%	AbbVie Inc 2.95% 21/11/26	US00287YBV02
1.40%	Microsoft Corp 2.4% 08/08/26	US594918BR43
1.27%	Dell International LLC / EMC Corp 4.9% 01/10/26	US24703TAE64
1.20%	Ford Motor Credit Co LLC 2.7% 10/08/26	US345397B777
1.13%	JPMorgan Chase Bank NA 5.11% 08/12/26	US48125LRU88
1.13%	VMware LLC 1.4% 15/08/26	US928563AJ42
1.11%	Santander Holdings USA Inc 3.244% 05/10/26	US80282KAZ93
1.06%	HSBC Holdings PLC 4.375% 23/11/26	US404280BH13
1.05%	Hewlett Packard Enterprise Co 4.45% 25/09/26	US42824CBR97
1.04%	American Honda Finance Corp 2.3% 09/09/26	US02665WBH34
1.02%	Wells Fargo & Co 3% 23/10/26	US949746SH57
1.01%	O'Reilly Automotive Inc 5.75% 20/11/26	US67103HAM97
0.93%	Sumitomo Mitsui Financial Group In 3.01% 19/10/26	US86562MAK62
0.90%	Advanced Micro Devices Inc 4.212% 24/09/26	US007903BH94
0.89%	TD SYNNEX Corp 1.75% 09/08/26	US87162WAF77
0.89%	Sumisho Air Lease Corp 1.875% 15/08/26	US00914AAM45
0.88%	Alphabet Inc 1.998% 15/08/26	US02079KAC18
0.88%	Citizens Financial Group Inc 2.85% 27/07/26	US174610AR61
0.87%	Wells Fargo Bank NA 5.254% 11/12/26	US94988J6F93
0.86%	Morgan Stanley 3.125% 27/07/26	US61761J3R84
0.85%	Bank of America Corp 4.25% 22/10/26	US06051GFL86
0.83%	Synchrony Financial 3.7% 04/08/26	US87165BAL71
0.83%	DXC Technology Co 1.8% 15/09/26	US23355LAL09
0.81%	Intuit Inc 5.25% 15/09/26	US46124HAE62
0.80%	Kyndryl Holdings Inc 2.05% 15/10/26	US50155QAJ94
0.79%	Owens Corning 3.4% 15/08/26	US690742AF87
0.77%	Home Depot Inc/The 4.95% 30/09/26	US437076CV20
0.76%	BPCE SA 3.375% 02/12/26	US05578DAX03
0.74%	Amgen Inc 2.6% 19/08/26	US031162CJ71
0.74%	Enbridge Inc 4.25% 01/12/26	US29250NAL91
0.72%	Ford Motor Co 4.346% 08/12/26	US345370CR99
0.71%	Morgan Stanley 6.25% 09/08/26	US61746BCY02
0.70%	CVS Health Corp 3% 15/08/26	US126650DF48
0.70%	Shire Acquisitions Investments Ire 3.2% 23/09/26	US82481LAD10
0.70%	American Tower Corp 3.375% 15/10/26	US03027XAK63
0.70%	JPMorgan Chase & Co 2.95% 01/10/26	US46625HRV41
0.69%	Hasbro Inc 3.55% 19/11/26	US418056AY31
0.68%	Morgan Stanley Bank NA 5.882% 30/10/26	US61690U7W40
0.65%	Bank of Montreal 5.266% 11/12/26	US06368LC537
0.65%	UBS AG/Stamford CT 1.25% 07/08/26	US22550L2G55
0.63%	Westinghouse Air Brake Technologie 3.45% 15/11/26	US960386AL46
0.62%	Expand Energy Corp 5.375% 01/02/29	US845467AR03
0.60%	Rogers Communications Inc 2.9% 15/11/26	US775109BF74
0.58%	Nutrien Ltd 4% 15/12/26	US67077MAE84
0.57%	Conopco Inc 7.25% 15/12/26	US126149AD59
0.57%	Golub Capital BDC Inc 2.5% 24/08/26	US38173MAB81
0.56%	Boston Properties LP 2.75% 01/10/26	US10112RAY09
0.56%	Sumitomo Mitsui Financial Group In 1.402% 17/09/26	US86562MCH16
0.55%	Ford Motor Credit Co LLC 5.125% 05/11/26	US345397F810
0.54%	Baxter International Inc 2.6% 15/08/26	US071813BQ15
0.54%	McKesson Corp 1.3% 15/08/26	US581557BR53
0.54%	Kinder Morgan Inc 1.75% 15/11/26	US49456BAU52
0.52%	CDW LLC / CDW Finance Corp 2.67% 01/12/26	US12513GBG38
0.51%	Freeport-McMoRan Inc 5.25% 01/09/29	US35671DCD57
0.51%	Veralto Corp 5.5% 18/09/26	US92338CAB90
0.50%	Keurig Dr Pepper Inc 2.55% 15/09/26	US26138EAU38
0.50%	Universal Health Services Inc 1.65% 01/09/26	US913903AZ35
0.48%	Bunge Ltd Finance Corp 3.25% 15/08/26	US120568AX84
0.48%	Bank of Nova Scotia/The 2.7% 03/08/26	US064159QE92
0.48%	Flowers Foods Inc 3.5% 01/10/26	US343498AB75
0.48%	PayPal Holdings Inc 2.65% 01/10/26	US70450YAD58
0.47%	Pfizer Inc 3% 15/12/26	US717081EA70
0.46%	Apple Inc 2.05% 11/09/26	US037833DN70
0.45%	Walmart Inc 1.05% 17/09/26	US931142ER00
0.44%	Diageo Capital PLC 5.375% 05/10/26	US25243YBK47
0.44%	Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26	US606822AJ33
0.43%	Xylem Inc/NY 3.25% 01/11/26	US98419MAJ99
0.42%	Conagra Brands Inc 5.3% 01/10/26	US205887CJ91
0.42%	WP Carey Inc 4.25% 01/10/26	US92936UAE91
0.41%	Agilent Technologies Inc 3.05% 22/09/26	US00846UAK79
0.41%	Blue Owl Credit Income Corp 3.125% 23/09/26	US69120VAM37
0.41%	Equinix Inc 2.9% 18/11/26	US29444UBD72
0.39%	Old Republic International Corp 3.875% 26/08/26	US680223AK06
0.39%	Ingredion Inc 3.2% 01/10/26	US457187AB87
0.39%	Shell International Finance BV 2.5% 12/09/26	US822582BX94
0.38%	JPMorgan Chase & Co 7.625% 15/10/26	US059438AH41
0.37%	Sixth Street Specialty Lending Inc 2.5% 01/08/26	US83012AAA79
0.37%	Westpac Banking Corp 2.7% 19/08/26	US961214DC40
0.37%	Entergy Corp 2.95% 01/09/26	US29364GAJ22
0.37%	Bank of New York Mellon Corp/The 2.45% 17/08/26	US06406FAE34
0.37%	Roper Technologies Inc 3.8% 15/12/26	US776743AD85
0.35%	Charles Schwab Corp/The 5.875% 24/08/26	US808513CG89
0.35%	Canadian Imperial Bank of Commerce 5.926% 02/10/26	US13607LWT69
0.35%	Camden Property Trust 5.85% 03/11/26	US133131BA99
0.35%	Kite Realty Group LP 4% 01/10/26	US49803XAA19
0.35%	Citibank NA 5.488% 04/12/26	US17325FBC14
0.35%	Spectra Energy Partners LP 3.375% 15/10/26	US84756NAH26
0.35%	CGI Inc 1.45% 14/09/26	US12532HAC88
0.33%	TWDC Enterprises 18 Corp 1.85% 30/07/26	US25468PDM59
0.32%	Bank of Montreal 1.25% 15/09/26	US06368FAC32
0.32%	NNN REIT Inc 3.6% 15/12/26	US637417AJ54
0.31%	Sempra 5.4% 01/08/26	US816851BQ16
0.31%	Lincoln National Corp 3.625% 12/12/26	US534187BF54
0.30%	Hercules Capital Inc 2.625% 16/09/26	US427096AH50
0.30%	Ryder System Inc 1.75% 01/09/26	US78355HKS75
0.30%	Barings BDC Inc 3.3% 23/11/26	US06759LAC72
0.29%	United Airlines 2014-2 Class A Pas 3.75% 03/09/26	US90932QAA40
0.28%	ONEOK Inc 5.55% 01/11/26	US682680BH51
0.28%	Enbridge Inc 5.9% 15/11/26	US29250NBW48
0.28%	Westpac Banking Corp 4.6% 20/10/26	US961214FV03
0.28%	Phillips 66 Co 3.55% 01/10/26	US718547AF91
0.28%	Kroger Co/The 2.65% 15/10/26	US501044DE89
0.28%	American Tower Corp 1.45% 15/09/26	US03027XBR08
0.28%	Canadian Pacific Railway Co 1.75% 02/12/26	US13645RBE36
0.27%	Bank of America Corp 6.22% 15/09/26	US59022CAB90
0.26%	Toyota Motor Credit Corp 4.55% 07/08/26	US89236TMJ15
0.26%	Bank of Nova Scotia/The 5.35% 07/12/26	US06418JAA97
0.26%	Archer-Daniels-Midland Co 2.5% 11/08/26	US039483BL57
0.26%	GATX Corp 3.25% 15/09/26	US361448AY97
0.26%	State Street Bank & Trust Co 4.594% 25/11/26	US857449AC65
0.26%	Commonwealth Bank of Australia/New 4.577% 27/11/26	US20271RAU41
0.26%	Marathon Petroleum Corp 5.125% 15/12/26	US56585ABC53
0.26%	EPR Properties 4.75% 15/12/26	US26884UAC36
0.26%	Providence St Joseph Health Obliga 2.746% 01/10/26	US743756AB40
0.26%	Arch Capital Finance LLC 4.011% 15/12/26	US03939CAA18
0.26%	Allstate Corp/The 3.28% 15/12/26	US020002BD26
0.24%	Toyota Motor Credit Corp 5% 14/08/26	US89236TKX27
0.24%	Southern California Edison Co 4.4% 06/09/26	US842400JF13
0.24%	Netflix Inc 4.375% 15/11/26	US64110LAN64
0.24%	Analog Devices Inc 3.5% 05/12/26	US032654AN54
0.24%	Bank of Nova Scotia/The 1.3% 15/09/26	US0641598K52
0.22%	HF Sinclair Corp 5% 01/02/28	US403949AQ34
0.22%	Marriott International Inc/MD 5.45% 15/09/26	US571903BM43
0.22%	Realty Income Corp 4.125% 15/10/26	US756109AR55
0.22%	Caterpillar Financial Services Cor 2.4% 09/08/26	US14912L6T33
0.22%	UDR Inc 2.95% 01/09/26	US90265EAL48
0.22%	Ameriprise Financial Inc 2.875% 15/09/26	US03076CAH97
0.22%	Mizuho Financial Group Inc 2.839% 13/09/26	US60687YAG44
0.22%	PNC Financial Services Group Inc/T 1.15% 13/08/26	US693475BB04
0.22%	American Honda Finance Corp 1.3% 09/09/26	US02665WDZ14
0.22%	Mid-America Apartments LP 1.1% 15/09/26	US59523UAT43
0.22%	Ryder System Inc 2.9% 01/12/26	US78355HKP37
0.20%	Thermo Fisher Scientific Inc 4.953% 10/08/26	US883556CV24
0.20%	Toyota Motor Credit Corp 5.4% 20/11/26	US89236TLD53
0.20%	Exxon Mobil Corp 2.275% 16/08/26	US30231GBD34
0.20%	TJX Cos Inc/The 2.25% 15/09/26	US872540AQ25
0.19%	Public Storage Operating Co 1.5% 09/11/26	US74460DAG43
0.18%	BHP Billiton Finance USA Ltd 5.25% 08/09/26	US055451BB38
0.18%	Cooperatieve Rabobank UA/NY 4.333% 28/08/26	US21688ABF84
0.18%	Sonoco Products Co 4.45% 01/09/26	US835495AQ50
0.18%	PNC Financial Services Group Inc/T 2.6% 23/07/26	US693475AX33
0.17%	Broadcom Inc 3.459% 15/09/26	US11135FAN15
0.17%	Ventas Realty LP 3.25% 15/10/26	US92277GAJ67
0.17%	John Deere Capital Corp 2.25% 14/09/26	US24422EVB28
0.17%	Australia & New Zealand Banking Gr 4.42% 16/12/26	US05253JB678
0.17%	Bain Capital Specialty Finance Inc 2.55% 13/10/26	US05684BAC19
0.17%	CSX Corp 2.6% 01/11/26	US126408HE65
0.17%	Southwest Airlines Co 3% 15/11/26	US844741BC18
0.17%	United Parcel Service Inc 2.4% 15/11/26	US911312AY27
0.15%	Reinsurance Group of America Inc 3.95% 15/09/26	US759351AM18
0.15%	NIKE Inc 2.375% 01/11/26	US654106AF00
0.15%	Enbridge Inc 1.6% 04/10/26	US29250NBH70
0.13%	John Deere Capital Corp 5.15% 08/09/26	US24422EXD65
0.13%	Cooperatieve Rabobank UA/NY 5.5% 05/10/26	US21688AAY82
0.13%	National Rural Utilities Cooperati 5.6% 13/11/26	US63743HFK32
0.13%	Caterpillar Financial Services Cor 4.45% 16/10/26	US14913UAN00
0.13%	Elevance Health Inc 4.5% 30/10/26	US036752BG70
0.13%	Unilever Capital Corp 2% 28/07/26	US904764AU11
0.13%	Aflac Inc 2.875% 15/10/26	US001055AQ51
0.13%	Entergy Louisiana LLC 2.4% 01/10/26	US29364WAY49
0.13%	Eversource Energy 1.4% 15/08/26	US30040WAN83
0.13%	Simon Property Group LP 3.25% 30/11/26	US828807CY15
0.13%	Caterpillar Financial Services Cor 1.15% 14/09/26	US14913R2Q92
0.13%	DR Horton Inc 1.3% 15/10/26	US23331ABQ13
0.13%	John Deere Capital Corp 1.3% 13/10/26	US24422EVW64
0.11%	Tanger Properties LP 3.125% 01/09/26	US875484AJ66
0.11%	Kimco Realty OP LLC 2.8% 01/10/26	US49446RAP47
0.11%	Public Service Electric and Gas Co 2.25% 15/09/26	US74456QBR65
0.09%	PACCAR Financial Corp 5.05% 10/08/26	US69371RS561
0.09%	Illumina Inc 4.65% 09/09/26	US452327AQ25
0.09%	CubeSmart LP 3.125% 01/09/26	US22966RAD89
0.09%	PACCAR Financial Corp 4.5% 25/11/26	US69371RT551
0.09%	Walt Disney Co/The 3.375% 15/11/26	US254687DK97
0.09%	ERP Operating LP 2.85% 01/11/26	US26884ABF93
0.09%	Diamondback Energy Inc 3.25% 01/12/26	US25278XAM11
0.09%	Bank of New York Mellon Corp/The 1.05% 15/10/26	US06406RAV96
0.06%	Principal Financial Group Inc 3.1% 15/11/26	US74251VAM46

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Holdings

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