Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#699
ETF rank
C$5.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$28.79
Share price
-0.02%
Change (1 day)
0.57%
Change (1 year)

Invesco BulletShares 2028 Corporate Bond ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 488

Full holdings list

Weight %NameTickerShares Held
1.13%
CVS Health CorpCVS40284000
0.87%
Cigna Group/TheCI30597177
0.87%
Amgen IncAMGN30504000
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30495000
0.80%
NVIDIA CorpNVDA28197000
0.80%
Salesforce IncCRM28200000
0.69%
RTX CorpRTX24402000
0.60%
Sprint Capital CorpS20129000
0.58%
Citibank NAC20338000
0.57%
Amazon.com IncAMZN20338000
0.55%
Apple IncAAPL20146000
0.51%
Amazon.com IncAMZN18129000
0.50%
Amazon.com IncAMZN18298000
0.50%
Apple IncAAPL18527000
0.49%
AT&T IncT18124000
0.48%
Citigroup IncC17076000
0.47%
Barclays PLCBACR16262000
0.46%
Centene CorpCNC17129000
0.45%
Netflix IncNFLX15451000
0.45%
Northrop Grumman CorpNOC16265000
0.45%
Fidelity National Information Services IncFIS16112000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK15451000
0.43%
Oracle CorpORCL16110000
0.43%
Sumitomo Mitsui Financial Group IncSUMIBK16265000
0.40%
Intel CorpINTC14171000
0.40%
Takeda Pharmaceutical Co LtdTACHEM14048000
0.40%
GlaxoSmithKline Capital IncGSK14230786
0.40%
Global Payments IncGPN14097000
0.39%
BAT Capital CorpBATSLN14228500
0.36%
Ford Motor Credit Co LLCF12197000
0.36%
Ford Motor Credit Co LLCF12196000
0.36%
Philip Morris International IncPM12606000
0.35%
Banco Santander SASANTAN12196000
0.35%
UBS AG/LondonUBS12196000
0.35%
Meta Platforms IncMETA12202000
0.35%
John Deere Capital CorpDE12200000
0.35%
HCA IncHCA12083000
0.34%
Apple IncAAPL12086000
0.34%
Apple IncAAPL12089000
0.34%
Lloyds Banking Group PLCLLOYDS12199000
0.34%
Salesforce IncCRM12086000
0.34%
Eaton CorpETN12196000
0.34%
Johnson & JohnsonJNJ12195000
0.34%
Oracle CorpORCL12086000
0.34%
AbbVie IncABBV12081000
0.34%
Walmart IncWMT12018000
0.33%
NextEra Energy Capital Holdings IncNEE12196000
0.32%
General Mills IncGIS11389000
0.32%
TransCanada PipeLines LtdTRPCN11387000
0.32%
Capital One Financial CorpCOF11390000
0.32%
General Motors Financial Co IncGM10981000
0.31%
State Street CorpSTT10975000
0.31%
Sabine Pass Liquefaction LLCSPLLLC10980000
0.30%
Banco Santander SASANTAN10171000
0.30%
Eversource EnergyES10569000
0.30%
Regal Rexnord CorpRRX10163000
0.30%
Mitsubishi UFJ Financial Group IncMUFG10576000
0.30%
Mizuho Financial Group IncMIZUHO10569000
0.29%
Unilever Capital CorpUNANA10574000
0.29%
Toronto-Dominion Bank/TheTD10163000
0.29%
Toronto-Dominion Bank/TheTD10169000
0.29%
Banco Santander SASANTAN10162000
0.29%
Toronto-Dominion Bank/TheTD10165000
0.29%
Mastercard IncMA10162000
0.29%
NextEra Energy Capital Holdings IncNEE10168000
0.29%
Dollar Tree IncDLTR10162000
0.29%
AbbVie IncABBV10169000
0.29%
VICI Properties LPVICI10162000
0.29%
Kinder Morgan IncKMI10165750
0.29%
Alphabet IncGOOGL10070000
0.29%
Elevance Health IncELV10169990
0.28%
PNC Bank NAPNC10162000
0.28%
Westinghouse Air Brake Technologies CorpWAB10073000
0.28%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10162000
0.28%
MPLX LPMPLX10067000
0.28%
Coca-Cola Co/TheKO10475000
0.28%
Honeywell Aerospace IncHONA10048000
0.28%
Bank of MontrealBMO9760000
0.28%
Manufacturers & Traders Trust CoMTB9755000
0.28%
Charles Schwab Corp/TheSCHW10170000
0.28%
General Motors Financial Co IncGM9758000
0.28%
Astrazeneca Finance LLCAZN10166000
0.28%
Ares Capital CorpARCC10072000
0.27%
Blue Owl Credit Income CorpOCINCC9166000
0.27%
NVIDIA CorpNVDA10072000
0.27%
Walmart IncWMT10166000
0.27%
Baxter International IncBAX10061000
0.27%
Amgen IncAMGN10034000
0.26%
UnitedHealth Group IncUNH9354000
0.26%
Sumitomo Mitsui Financial Group IncSUMIBK8951000
0.26%
John Deere Capital CorpDE8950000
0.26%
Broadcom IncAVGO8860000
0.25%
Astrazeneca Finance LLCAZN8863000
0.25%
Boeing Co/TheBA8947500
0.25%
DTE Energy CoDTE8544000
0.24%
NiSource IncNI8541000
0.24%
Caterpillar Financial Services CorpCAT8540000
0.24%
Brookfield Finance IncBNCN8536000
0.24%
Union Pacific CorpUNP8576300
0.24%
McDonald's CorpMCD8544514
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8136000
0.24%
National Bank of CanadaNACN8132000
0.24%
General Motors Financial Co IncGM8132000
0.24%
Jefferies Financial Group IncJEF8135000
0.24%
Canadian Imperial Bank of CommerceCM8132000
0.23%
Royal Bank of CanadaRY8129000
0.23%
Bank of MontrealBMO8135000
0.23%
Energy Transfer LPET8131000
0.23%
UnitedHealth Group IncUNH8138000
0.23%
Energy Transfer LPET8138028
0.23%
Las Vegas Sands CorpLVS8067000
0.23%
Dominion Energy IncD8129000
0.23%
HCA IncHCA8061000
0.23%
Toyota Motor Credit CorpTOYOTA8137000
0.23%
Merck & Co IncMRK8131000
0.23%
Toronto-Dominion Bank/TheTD8137000
0.23%
Ford Motor Credit Co LLCF8137000
0.23%
NextEra Energy Capital Holdings IncNEE8131000
0.23%
Exelon CorpEXC8133000
0.23%
Florida Power & Light CoNEE8136000
0.23%
Eli Lilly & CoLLY8130000
0.23%
T-Mobile USA IncTMUS8137000
0.23%
Dell International LLC / EMC CorpDELL8053000
0.23%
UBS AG/Stamford CTUBS7794000
0.23%
Delta Air Lines IncDAL8090000
0.23%
Chevron USA IncCVX8135000
0.23%
Toronto-Dominion Bank/TheTD8136000
0.23%
PG&E CorpPCG8177000
0.23%
General Motors Financial Co IncGM8137000
0.23%
General Dynamics CorpGD8130000
0.23%
AbbVie IncABBV8129000
0.23%
Toronto-Dominion Bank/TheTD8138000
0.23%
Eli Lilly & CoLLY8057000
0.23%
BAT International Finance PLCBATSLN8135000
0.23%
International Business Machines CorpIBM8079000
0.23%
International Business Machines CorpIBM8060000
0.23%
Cisco Systems IncCSCO8059000
0.23%
Toronto-Dominion Bank/TheTD8060000
0.23%
Sanofi SASANFP8133842
0.23%
Kenvue IncKVUE8057000
0.23%
Ares Strategic Income FundARESSI8054000
0.23%
Microchip Technology IncMCHP8053000
0.23%
Continental Resources Inc/OKCLR8056000
0.23%
Waste Management IncWM8062000
0.23%
Expedia Group IncEXPE8136750
0.23%
Crown Castle IncCCI7952000
0.23%
Dell International LLC / EMC CorpDELL8054000
0.23%
Alphabet IncGOOGL8054000
0.23%
SempraSRE8132609
0.23%
Mitsubishi UFJ Financial Group IncMUFG8131000
0.23%
Synopsys IncSNPS8057000
0.23%
Campbell's Company/TheCPB8129552
0.23%
Medtronic Global Holdings SCAMDT8058000
0.23%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8129000
0.23%
Equinor ASAEQNR8130395
0.22%
Walt Disney Co/TheDIS8131000
0.22%
Pfizer IncPFE8093441
0.22%
General Motors Financial Co IncGM8129000
0.22%
Crown Castle IncCCI7959000
0.22%
General Motors Financial Co IncGM8132000
0.22%
Nomura Holdings IncNOMURA8138000
0.22%
Lowe's Cos IncLOW8134490
0.22%
Automatic Data Processing IncADP8054000
0.22%
Merck & Co IncMRK8134000
0.22%
Emerson Electric CoEMR8136000
0.22%
Home Depot Inc/TheHD8136000
0.22%
Lowe's Cos IncLOW8132000
0.22%
Salesforce IncCRM8054000
0.21%
Intel CorpINTC8058000
0.21%
Nomura Holdings IncNOMURA7324000
0.21%
AES Corp/TheAES7318000
0.21%
Digital Realty Trust LPDLR7321000
0.21%
Williams Cos Inc/TheWMB7324000
0.21%
HSBC USA IncHSBC7324000
0.21%
CenterPoint Energy Resources CorpCNP7320000
0.21%
T-Mobile USA IncTMUS7324000
0.21%
Bank of New York Mellon Corp/TheBNY7324000
0.21%
Fiserv IncFISV7252000
0.21%
HP IncHPQ7253000
0.21%
Capital One NACOF7323000
0.21%
Constellation Energy Generation LLCCEG7318000
0.21%
Duke Energy CorpDUK7321000
0.20%
Verizon Communications IncVZ7459000
0.20%
Shell Finance US IncRDSALN7173000
0.20%
Pacific Gas and Electric CoPCG7046000
0.20%
US BancorpUSB6916000
0.20%
L3Harris Technologies IncLHX6914000
0.19%
Analog Devices IncADI6852000
0.19%
Zoetis IncZTS6914000
0.19%
Hewlett Packard Enterprise CoHPE6849000
0.19%
American Honda Finance CorpHNDA6502000
0.19%
LKQ CorpLKQ6475000
0.19%
Energy Transfer LPET6508500
0.19%
American Honda Finance CorpHNDA6510000
0.19%
Pacific Gas and Electric CoPCG6506000
0.19%
Extra Space Storage LPEXR6510000
0.19%
Concentrix CorpCNXC6449000
0.19%
Equinor ASAEQNR6506000
0.19%
Nasdaq IncNDAQ6417000
0.18%
Adobe IncADBE6460000
0.18%
ONEOK LLCOKE6505000
0.18%
Toyota Motor Credit CorpTOYOTA6450000
0.18%
Take-Two Interactive Software IncTTWO6505000
0.18%
Republic Services IncRSG6478018
0.18%
Enterprise Products Operating LLCEPD6446000
0.18%
Becton Dickinson & CoBDX6442000
0.18%
Skyworks Solutions IncSWKS6450000
0.18%
Toyota Motor Credit CorpTOYOTA6510000
0.18%
Phillips 66PSX6506000
0.18%
BP Capital Markets PLCBPLN6503000
0.18%
PPG Industries IncPPG6511000
0.18%
LPL Holdings IncLPLA6104000
0.18%
CSX CorpCSX6446000
0.18%
TR Finance LLCTRICN6352000
0.18%
Roper Technologies IncROP6447000
0.18%
Enbridge IncENBCN6098000
0.18%
J M Smucker Co/TheSJM6098000
0.18%
Pacific Gas and Electric CoPCG6502000
0.18%
American Tower CorpAMT6099000
0.18%
ONEOK LLCOKE6099000
0.18%
Simon Property Group LPSPG6503000
0.18%
General Motors CoGM6096000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6102000
0.18%
Bank of Nova Scotia/TheBNS6100000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6255000
0.18%
Georgia Power CoSO6103000
0.17%
Prologis LPPLD6102000
0.17%
Royal Bank of CanadaRY6102000
0.17%
Southern Co/TheSO6103000
0.17%
Florida Power & Light CoNEE6103000
0.17%
Otis Worldwide CorpOTIS6101000
0.17%
Welltower OP LLCWELL6103000
0.17%
Toyota Motor Credit CorpTOYOTA6095000
0.17%
Comcast CorpCMCSA6268000
0.17%
Walmart IncWMT6100000
0.17%
Southern California Edison CoEIX6103000
0.17%
Caterpillar Financial Services CorpCAT6102000
0.17%
Philip Morris International IncPM6098000
0.17%
KeyCorpKEY6103000
0.17%
Constellation Energy Generation LLCCEG6044000
0.17%
Amphenol CorpAPH6095000
0.17%
HPS Corporate Lending FundHLEND6074000
0.17%
Nutrien LtdNTRCN6098000
0.17%
Southwest Airlines CoLUV6099000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6103000
0.17%
Lowe's Cos IncLOW6096000
0.17%
General Motors CoGM6101000
0.17%
Mastercard IncMA6045000
0.17%
Toyota Motor Credit CorpTOYOTA6095000
0.17%
ServiceNow IncNOW6039000
0.17%
Intuit IncINTU6043000
0.17%
Philip Morris International IncPM6100000
0.17%
PepsiCo IncPEP6043000
0.17%
Oracle CorpORCL6053000
0.17%
Johnson & JohnsonJNJ6038000
0.17%
Mastercard IncMA6045000
0.17%
Amphenol CorpAPH6101000
0.17%
Caterpillar Financial Services CorpCAT6100000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6099000
0.17%
Bank of New York Mellon Corp/TheBNY6101041
0.17%
Starbucks CorpSBUX6050000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6047000
0.17%
Georgia Power CoSO6100000
0.17%
Elevance Health IncELV6098000
0.17%
PepsiCo IncPEP6047000
0.17%
Ford Motor Credit Co LLCF6103000
0.17%
Marriott International Inc/MDMAR5697000
0.17%
Coca-Cola Co/TheKO6147000
0.17%
Marvell Technology IncMRVL6044000
0.17%
Golub Capital BDC IncGBDC5643000
0.17%
Toyota Motor Credit CorpTOYOTA6095000
0.17%
National Grid PLCNGGLN5691000
0.17%
American Honda Finance CorpHNDA6096000
0.16%
Hormel Foods CorpHRL6096000
0.16%
Ally Financial IncALLY6103000
0.16%
Blackstone Secured Lending FundBXSL5672000
0.16%
Broadcom IncAVGO5989000
0.16%
Fidelity National Information Services IncFIS6039000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5697000
0.16%
Sumisho Air Lease CorpSUMIAL5692000
0.16%
American Tower CorpAMT5693000
0.16%
Estee Lauder Cos Inc/TheEL5697000
0.16%
Mondelez International IncMDLZ5697000
0.16%
Equifax IncEFX5636000
0.16%
Canadian Imperial Bank of CommerceCM5636000
0.16%
Veralto CorpVLTO5681000
0.16%
S&P Global IncSPGI5688000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5690000
0.16%
John Deere Capital CorpDE5691000
0.16%
VMware LLCVMW6041000
0.16%
Fiserv IncFISV5664000
0.16%
Honda Motor Co LtdHNDA5696000
0.16%
Novartis Capital CorpNOVNVX5697000
0.16%
Spirit AeroSystems IncSPR5669000
0.16%
Analog Devices IncADI6038000
0.16%
Stryker CorpSYK5640000
0.16%
HCA IncHCA5643000
0.16%
Unilever Capital CorpUNANA5642000
0.16%
Goldman Sachs Private Credit CorpGSCRED5670000
0.16%
Amrize Finance US LLCAMRZ5692000
0.16%
Texas Instruments IncTXN5636000
0.16%
American Tower CorpAMT5689000
0.16%
Motorola Solutions IncMSI5639000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5693000
0.16%
American Honda Finance CorpHNDA5697000
0.16%
PNC Bank NAPNC5694000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5695000
0.16%
DuPont de Nemours IncDD5557000
0.16%
Charles Schwab Corp/TheSCHW5689000
0.16%
Virginia Electric and Power CoD5690000
0.16%
Constellation Brands IncSTZ5637000
0.15%
Blackstone Private Credit FundBCRED5207000
0.15%
Teledyne Technologies IncTDY5636000
0.15%
Ryder System IncR5287000
0.15%
American Honda Finance CorpHNDA5290000
0.15%
American Tower CorpAMT5285000
0.15%
Thermo Fisher Scientific IncTMO5644000
0.15%
PayPal Holdings IncPYPL5284000
0.15%
John Deere Capital CorpDE5286000
0.15%
PepsiCo IncPEP5236000
0.15%
MGIC Investment CorpMTG5282000
0.15%
Philip Morris International IncPM5235000
0.15%
Digital Realty Trust LPDLR5284000
0.15%
Blue Owl Technology Finance CorpOTF5227000
0.15%
Ventas Realty LPVTR5288000
0.15%
American Honda Finance CorpHNDA5236000
0.15%
Steel Dynamics IncSTLD5285000
0.15%
Fifth Third BancorpFITB5284000
0.15%
Chevron USA IncCVX5241000
0.14%
Public Storage Operating CoPSA5288000
0.14%
Public Service Enterprise Group IncPEG4884000
0.14%
American Tower CorpAMT5285000
0.14%
Xcel Energy IncXEL5077000
0.14%
Entergy CorpETR5285000
0.14%
Ameriprise Financial IncAMP4882000
0.14%
Abbott LaboratoriesABT5234000
0.14%
Advanced Micro Devices IncAMD5037000
0.14%
Jacobs Engineering Group IncJ4877000
0.14%
American Water Capital CorpAWK5087000
0.14%
Regions Financial CorpRF5289000
0.14%
Equinix IncEQIX5240000
0.14%
Mohawk Industries IncMHK4884000
0.14%
CNH Industrial Capital LLCCNHI4877000
0.14%
DXC Technology CoDXC5240000
0.14%
Edison InternationalEIX4880000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4882000
0.14%
Oncor Electric Delivery Co LLCONCRTX4878000
0.14%
CH Robinson Worldwide IncCHRW4876000
0.14%
Air Products and Chemicals IncAPD4879000
0.14%
McDonald's CorpMCD4883000
0.14%
HEICO CorpHEI4834000
0.14%
Stryker CorpSYK4832000
0.14%
Procter & Gamble Co/ThePG4882000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4879000
0.14%
San Diego Gas & Electric CoSRE4838000
0.14%
PACCAR Financial CorpPCAR4862000
0.14%
KellanovaK4832000
0.14%
Trimble IncTRMB4831000
0.14%
Blackstone Secured Lending FundBXSL5154666
0.14%
Chevron USA IncCVX4866000
0.14%
Crown Castle IncCCI4853000
0.14%
Willis North America IncWTW4881000
0.14%
Edwards Lifesciences CorpEW4833000
0.14%
Valero Energy CorpVLO4808000
0.14%
Ares Strategic Income FundARESSI4868000
0.14%
Duke Energy Florida LLCDUK4878000
0.14%
Realty Income CorpO4862000
0.14%
GE HealthCare Technologies IncGEHC4833000
0.14%
Starbucks CorpSBUX4876000
0.14%
Berkshire Hathaway Energy CoBRKHEC4835000
0.14%
HPS Corporate Lending FundHLEND4880000
0.14%
3M CoMMM4883000
0.13%
Stryker CorpSYK4832000
0.13%
WRKCo IncSW4796000
0.13%
TD SYNNEX CorpSNX4973000
0.13%
Huntington Ingalls Industries IncHII4953000
0.13%
Masco CorpMAS4883000
0.13%
Invitation Homes Operating Partnership LPINVH4836000
0.13%
Nomura Holdings IncNOMURA4473000
0.13%
Southwestern Electric Power CoAEP4628000
0.13%
Southern California Edison CoEIX4473000
0.13%
Hewlett Packard Enterprise CoHPE4428000
0.13%
DTE Electric CoDTE4674000
0.13%
Omega Healthcare Investors IncOHI4432000
0.13%
Realty Income CorpO4476000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4469000
0.12%
Commonwealth Edison CoEXC4477000
0.12%
Edison InternationalEIX4473000
0.12%
AutoZone IncAZO4066000
0.12%
Ares Management CorpARES4068000
0.12%
Public Storage Operating CoPSA4474000
0.12%
CubeSmart LPCUBE4473000
0.12%
Energy Transfer LPET4065000
0.12%
Altria Group IncMO4025000
0.12%
General Mills IncGIS4066000
0.12%
Humana IncHUM4070000
0.12%
Marex UK Holdings LtdMARGRO4064000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4066000
0.12%
Ecolab IncECL4074000
0.12%
Toyota Motor CorpTOYOTA4069000
0.12%
Avnet IncAVT4065000
0.12%
Ryder System IncR4063000
0.12%
Zimmer Biomet Holdings IncZBH4029000
0.12%
Ingersoll Rand IncIR4065000
0.12%
Edison InternationalEIX4070000
0.12%
Lockheed Martin CorpLMT4068000
0.12%
Pinnacle Bank/Nashville TNPNFP4064000
0.12%
John Deere Capital CorpDE4065000
0.12%
Comcast CorpCMCSA4131000
0.12%
EQT CorpEQT4062000
0.12%
American Honda Finance CorpHNDA4065000
0.12%
Gilead Sciences IncGILD4065000
0.12%
Altria Group IncMO4065000
0.12%
Brown & Brown IncBRO4070000
0.12%
UnitedHealth Group IncUNH4069000
0.12%
Merck & Co IncMRK4070000
0.12%
Ecolab IncECL4068000
0.12%
CenterPoint Energy Houston Electric LLCCNP4068000
0.12%
Target CorpTGT4064000
0.12%
O'Reilly Automotive IncORLY4066000
0.12%
Dollar General CorpDG4030000
0.12%
Dollar General CorpDG4069000
0.12%
Nucor CorpNUE4069000
0.12%
Hershey Co/TheHSY4070000
0.12%
Humana IncHUM4017000
0.12%
Hyatt Hotels CorpH4065000
0.11%
Eaton CorpETN4027000
0.11%
Enbridge IncENBCN4066000
0.11%
Canadian Pacific Railway CoCP4065000
0.11%
Clorox Co/TheCLX4066000
0.11%
CNH Industrial Capital LLCCNHI4070000
0.11%
Lennox International IncLII4024000
0.11%
Caterpillar Financial Services CorpCAT4065000
0.11%
Lincoln National CorpLNC4069000
0.11%
Keurig Dr Pepper IncKDP4032000
0.11%
Colgate-Palmolive CoCL4037000
0.11%
LPL Holdings IncLPLA4069000
0.11%
American Homes 4 Rent LPAMH4067000
0.11%
CME Group IncCME4064000
0.11%
Lockheed Martin CorpLMT4069000
0.11%
Diageo Capital PLCDGELN4047000
0.11%
EOG Resources IncEOG4033000
0.11%
Quanta Services IncPWR4068000
0.11%
Sherwin-Williams Co/TheSHW4069000
0.11%
Cooperatieve Rabobank UA/NYRABOBK4030000
0.11%
Kirby CorpKEX4065000
0.11%
John Deere Capital CorpDE4030000
0.11%
Toyota Motor CorpTOYOTA4065000
0.11%
Bristol-Myers Squibb CoBMY4046000
0.11%
Toyota Motor Credit CorpTOYOTA4070000
0.11%
American Honda Finance CorpHNDA4066000
0.11%
Arrow Electronics IncARW4032000
0.11%
Jabil IncJBL4026000
0.11%
Northern Trust CorpNTRS4071000
0.11%
Hewlett Packard Enterprise CoHPE4026000
0.11%
Global Payments IncGPN4030000
0.11%
ERP Operating LPVMRK4062000
0.11%
Duke Energy Progress LLCDUK4071000
0.11%
Parker-Hannifin CorpPH4000000
0.11%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4025000
0.11%
Mastercard IncMA4029000
0.11%
Philip Morris International IncPM4062950
0.11%
Zoetis IncZTS4032000
0.11%
Roper Technologies IncROP4025000
0.11%
Home Depot Inc/TheHD4030000
0.11%
Booking Holdings IncBKNG4027000
0.11%
Bank of New York Mellon Corp/TheBNY4065000
0.11%
CDW LLC / CDW Finance CorpCDW4065000
0.11%
Xylem Inc/NYXYL4067000
0.11%
Starbucks CorpSBUX3874000
0.11%
John Deere Capital CorpDE4064000
0.11%
Block Financial LLCHRB4066000
0.11%
Freeport-McMoRan IncFCX3920000
0.11%
Bank of New York Mellon Corp/TheBNY4070000
0.11%
Waste Management IncWM4069000
0.11%
Home Depot Inc/TheHD4065000
0.11%
WEC Energy Group IncWEC4067000
0.11%
Healthpeak OP LLCDOC4069000
0.11%
Sumisho Air Lease CorpSUMIAL4065750
0.11%
TJX Cos Inc/TheTJX4032000
0.11%
Revvity IncRVTY4047000
0.11%
Mondelez International IncMDLZ3719000
0.10%
Valero Energy Partners LPVLO3705000
0.10%
Freeport-McMoRan IncFCX3486000
0.09%
Delta Air Lines IncDAL3301000
0.03%
Invesco Government & Agency PortfolioAGPXX1160084.35
0.00%
CASH & EQUIVALENTSUSD200.11
0.00%
USD Pending DividendsUSDPDV0