Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#777
ETF rank
C$3.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$22.93
Share price
-0.15%
Change (1 day)
-0.20%
Change (1 year)

Invesco BulletShares 2030 Corporate Bond ETF - Holdings

Etf holdings as of August 23, 2026Number of holdings: 449

Full holdings list

Weight %NameTickerShares Held
1.23%
Boeing Co/TheBA32716000
1.05%
Meta Platforms IncMETA29088000
0.82%
Pacific Gas and Electric CoPCG22544001
0.77%
Oracle CorpORCL21812000
0.76%
Amgen IncAMGN20018000
0.68%
Citibank NAC18183000
0.66%
Alphabet IncGOOGL18210000
0.66%
Amazon.com IncAMZN18175000
0.61%
Takeda Pharmaceutical Co LtdTACHEM18174000
0.59%
Philip Morris International IncPM15998000
0.54%
Synopsys IncSNPS14594000
0.54%
Centene CorpCNC15998000
0.52%
Alphabet IncGOOGL16312000
0.50%
Exxon Mobil CorpXOM14635000
0.49%
Centene CorpCNC14458000
0.47%
Amazon.com IncAMZN14544000
0.46%
Novartis Capital CorpNOVNVX12724000
0.46%
Broadcom IncAVGO12725000
0.45%
Global Payments IncGPN12361000
0.43%
NextEra Energy Capital Holdings IncNEE12766000
0.42%
Costco Wholesale CorpCOST12726000
0.42%
Apple IncAAPL12720000
0.42%
Ford Motor Credit Co LLCF11994000
0.42%
Johnson & JohnsonJNJ12775000
0.41%
Paychex IncPAYX10902000
0.41%
CVS Health CorpCVS10964000
0.39%
Broadcom IncAVGO10906000
0.37%
Chevron CorpCVX10911000
0.37%
Sumitomo Mitsui Financial Group IncSUMIBK9783000
0.37%
Otis Worldwide CorpOTIS10818000
0.37%
Biogen IncBIIB10911000
0.37%
MPLX LPMPLX10909000
0.36%
Coca-Cola Co/TheKO10911000
0.36%
ConocoPhillips CoCOP9815000
0.36%
Sumitomo Mitsui Financial Group IncSUMIBK10903000
0.36%
SBA Communications CorpSBAC9779000
0.35%
Viatris IncVTRS10540000
0.35%
GE HealthCare Technologies IncGEHC9109000
0.35%
ServiceNow IncNOW10907000
0.35%
Invesco Government & Agency PortfolioAGPXX9559407.84
0.35%
Cigna Group/TheCI10176000
0.35%
Honda Motor Co LtdHNDA9454000
0.34%
Ford Motor Credit Co LLCF9090000
0.34%
Shell Finance US IncRDSALN9857000
0.34%
UnitedHealth Group IncUNH9090000
0.34%
CRH SMW Finance DACCRHID9094000
0.34%
Intel CorpINTC9094000
0.34%
UnitedHealth Group IncUNH9093000
0.34%
Eli Lilly & CoLLY9085000
0.33%
Bank of Nova Scotia/TheBNS9087000
0.33%
Ford Motor Credit Co LLCF8330000
0.33%
Banco Santander SASANTAN9050000
0.33%
Uber Technologies IncUBER9087000
0.33%
Expand Energy CorpEXE8729000
0.33%
Equinix Europe 2 Financing Corp LLCEQIX9050000
0.33%
International Business Machines CorpIBM9821000
0.33%
General Motors Financial Co IncGM8730000
0.32%
Chevron USA IncCVX8723000
0.31%
Enterprise Products Operating LLCEPD9090000
0.31%
Sumitomo Mitsui Financial Group IncSUMIBK9061000
0.31%
Toronto-Dominion Bank/TheTD8360000
0.31%
Amgen IncAMGN9092000
0.31%
Starbucks CorpSBUX9091000
0.31%
Toyota Motor Credit CorpTOYOTA7996000
0.31%
Truist BankTFC9055000
0.31%
Regal Rexnord CorpRRX8046000
0.31%
AstraZeneca PLCAZN9455000
0.30%
UnitedHealth Group IncUNH9093000
0.30%
Marathon Petroleum CorpMPC8001000
0.30%
DTE Energy CoDTE7998000
0.30%
Occidental Petroleum CorpOXY7270000
0.30%
Kinder Morgan IncKMI8006000
0.30%
Chevron USA IncCVX8000000
0.30%
Mitsubishi UFJ Financial Group IncMUFG9049000
0.30%
Boston Scientific CorpBSX8725000
0.30%
Regeneron Pharmaceuticals IncREGN9121000
0.30%
Merck & Co IncMRK9085000
0.30%
Apple IncAAPL9149000
0.30%
Lowe's Cos IncLOW9086000
0.29%
CVS Health CorpCVS9063000
0.29%
Bristol-Myers Squibb CoBMY9088000
0.29%
QUALCOMM IncQCOM8724000
0.29%
US BancorpUSB9093000
0.29%
Procter & Gamble Co/ThePG9105000
0.29%
Mitsubishi UFJ Financial Group IncMUFG8324000
0.29%
Energy Transfer LPET7311000
0.28%
Berkshire Hathaway Energy CoBRKHEC7992000
0.28%
General Motors Financial Co IncGM8000000
0.28%
BAT Capital CorpBATSLN7267000
0.28%
General Motors Financial Co IncGM7267000
0.28%
NextEra Energy Capital Holdings IncNEE7336000
0.28%
Johnson & JohnsonJNJ7290000
0.27%
Kenvue IncKVUE7274000
0.27%
Cisco Systems IncCSCO7268000
0.27%
Western Midstream Operating LPWES7690000
0.27%
AbbVie IncABBV7274000
0.27%
Banco Santander SASANTAN7287000
0.27%
General Motors Financial Co IncGM7292000
0.27%
Dell International LLC / EMC CorpDELL7271000
0.27%
State Street CorpSTT7275000
0.27%
Amrize Finance US LLCAMRZ7268000
0.27%
Marsh & McLennan Cos IncMRSH7272000
0.27%
Meta Platforms IncMETA7272000
0.27%
Delta Air Lines IncDAL7276000
0.27%
John Deere Capital CorpDE7272000
0.27%
Elevance Health IncELV7963000
0.27%
Cigna Group/TheCI7272000
0.27%
Walmart IncWMT7251000
0.27%
Apple IncAAPL7275000
0.27%
Marriott International Inc/MDMAR7315000
0.27%
PepsiCo IncPEP7272000
0.27%
Microchip Technology IncMCHP7274000
0.27%
AT&T IncT7312000
0.27%
International Business Machines CorpIBM7244000
0.27%
Welltower OP LLCWELL7272000
0.26%
VICI Properties LPVICI7272000
0.26%
Pfizer IncPFE7267000
0.26%
Shell Finance US IncRDSALN7272000
0.26%
General Electric CoGE7272000
0.26%
Blue Owl Credit Income CorpOCINCC7162000
0.26%
Pioneer Natural Resources CoPXD8001000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6903000
0.26%
PG&E CorpPCG7160000
0.26%
Amphenol CorpAPH7240000
0.26%
Broadcom IncAVGO7270000
0.26%
NiSource IncNI7270000
0.25%
Banco Santander SASANTAN7240000
0.25%
Halliburton CoHAL7287000
0.25%
Williams Cos Inc/TheWMB7270000
0.25%
Prudential Funding Asia PLCPRUFIN7222000
0.25%
Aon CorpAON7271000
0.25%
Quanta Services IncPWR7289000
0.25%
Global Payments IncGPN7293000
0.25%
Occidental Petroleum CorpOXY6223000
0.25%
PayPal Holdings IncPYPL7273000
0.25%
Huntington National Bank/TheHBAN6518000
0.25%
Fiserv IncFISV7276000
0.24%
RTX CorpRTX7284000
0.24%
Nomura Holdings IncNOMURA7243000
0.24%
Northern Trust CorpNTRS7271000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6213000
0.24%
Diageo Capital PLCDGELN7238000
0.24%
Royalty Pharma PLCRPRX7235000
0.24%
Stryker CorpSYK7272000
0.24%
Ford Motor Credit Co LLCF6168000
0.24%
PepsiCo IncPEP7272000
0.24%
Pfizer IncPFE7272000
0.24%
BP Capital Markets America IncBPLN7319000
0.24%
Hormel Foods CorpHRL7240000
0.24%
eBay IncEBAY6908000
0.24%
Gilead Sciences IncGILD7242000
0.24%
Automatic Data Processing IncADP7274000
0.23%
Verizon Communications IncVZ7239000
0.23%
Southern California Edison CoEIX6176000
0.23%
American Tower CorpAMT6180000
0.23%
Diamondback Energy IncFANG6206000
0.23%
GlaxoSmithKline Capital IncGSK6166000
0.23%
Fiserv IncFISV6182000
0.23%
Honeywell International IncHON6868000
0.23%
NVR IncNVR6515000
0.22%
Hewlett Packard Enterprise CoHPE6150000
0.22%
CI Financial CorpCIXCN6575000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK5820000
0.22%
Air Products and Chemicals IncAPD6544000
0.22%
Broadcom IncAVGO5854000
0.22%
Extra Space Storage LPEXR5815000
0.22%
Motorola Solutions IncMSI6574000
0.22%
Ares Capital CorpARCC5853000
0.22%
John Deere Capital CorpDE5854000
0.22%
Dominion Energy IncD5808000
0.21%
Brown & Brown IncBRO5846000
0.21%
Smith & Nephew PLCSNLN6521000
0.21%
Stryker CorpSYK5812000
0.21%
Enbridge IncENBCN5443000
0.21%
Ascension HealthASCHEA5818000
0.21%
Dell International LLC / EMC CorpDELL5449000
0.21%
Duke Energy CorpDUK6180000
0.21%
General Motors CoGM5458000
0.21%
Brixmor Operating Partnership LPBRX5812000
0.21%
HCA IncHCA5455000
0.21%
Tapestry IncTPR5458000
0.21%
Phillips 66PSX6163000
0.20%
LPL Holdings IncLPLA5454000
0.20%
JB Hunt Transport Services IncJBHT5449000
0.20%
Smurfit Kappa Treasury ULCSW5460000
0.20%
RELX Capital IncRELLN5454000
0.20%
Targa Resources CorpTRGP5433000
0.20%
Keysight Technologies IncKEYS5433000
0.20%
Ares Capital CorpARCC5451000
0.20%
CME Group IncCME5459000
0.20%
Toyota Motor Credit CorpTOYOTA5434000
0.20%
Thermo Fisher Scientific IncTMO5450000
0.20%
General Mills IncGIS5462000
0.20%
Diageo Investment CorpDGELN5429000
0.20%
Cummins IncCMI6152000
0.20%
Elevance Health IncELV5486000
0.20%
Merck & Co IncMRK5480000
0.20%
EOG Resources IncEOG5450000
0.20%
Merck & Co IncMRK5455000
0.20%
Franklin Templeton IncBEN6180000
0.20%
Waste Management IncWM5451000
0.20%
Philip Morris International IncPM5432000
0.20%
Sixth Street Lending PartnersSIXSLP5380000
0.20%
Nomura Holdings IncNOMURA5430000
0.20%
Alphabet IncGOOGL5482000
0.20%
Williams Cos Inc/TheWMB5450000
0.20%
Lockheed Martin CorpLMT5458000
0.20%
ONEOK IncOKE5654000
0.20%
Ares Strategic Income FundARESSI5450000
0.20%
Philip Morris International IncPM5103000
0.20%
Brookfield Finance IncBNCN5376000
0.20%
Philip Morris International IncPM5444000
0.20%
Oracle CorpORCL5452000
0.20%
CommonSpirit HealthCATMED5360000
0.20%
Leidos IncLDOS5376000
0.19%
Plains All American Pipeline LP / PAA Finance CorpPAA5445000
0.19%
Dow Chemical Co/TheDOW5943000
0.19%
BGC Group IncBGC5060000
0.19%
Kraft Heinz Foods CoKHC5361000
0.19%
Sysco CorpSYY5099000
0.19%
Universal Health Services IncUHS5738000
0.19%
Altria Group IncMO5431000
0.19%
American Tower CorpAMT5854000
0.19%
Vulcan Materials CoVMC5431000
0.19%
Waste Management IncWM5097000
0.19%
Host Hotels & Resorts LPHST5432000
0.19%
Citizens Financial Group IncCFG5431000
0.19%
Keurig Dr Pepper IncKDP5455500
0.19%
Toyota Motor Credit CorpTOYOTA5090000
0.19%
San Diego Gas & Electric CoSRE5789000
0.19%
Adobe IncADBE5075000
0.19%
RELX Capital IncRELLN5436000
0.19%
American Tower CorpAMT5458000
0.19%
Lennar CorpLEN5071000
0.19%
Mondelez International IncMDLZ5434000
0.19%
Ralph Lauren CorpRL5457000
0.19%
American Honda Finance CorpHNDA5092000
0.19%
Camden Property TrustCPT5427000
0.19%
Consumers Energy CoCMS5064000
0.19%
DENTSPLY SIRONA IncXRAY5432000
0.19%
Becton Dickinson & CoBDX5427000
0.19%
Procter & Gamble Co/ThePG5089000
0.19%
Simon Property Group LPSPG5067000
0.19%
Sumisho Air Lease CorpSUMIAL5458000
0.19%
Equinor ASAEQNR5454000
0.19%
McDonald's CorpMCD5450000
0.19%
Toyota Motor Credit CorpTOYOTA5019000
0.18%
Simon Property Group LPSPG5427000
0.18%
Starbucks CorpSBUX5425000
0.18%
Dell International LLC / EMC CorpDELL5098000
0.18%
Xilinx IncAMD5455000
0.18%
Baxter International IncBAX5024000
0.18%
Magna International IncMGCN5434000
0.18%
Philip Morris International IncPM5453000
0.18%
Zoetis IncZTS5479000
0.18%
Truist Financial CorpTFC5461000
0.18%
Verizon Communications IncVZ5568000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK4738000
0.18%
Texas Instruments IncTXN5431000
0.18%
American Tower CorpAMT5429000
0.18%
Applied Materials IncAMAT5454000
0.18%
Lam Research CorpLRCX5429000
0.18%
Marsh & McLennan Cos IncMRSH5410000
0.18%
Berkshire Hathaway Finance CorpBRK5452000
0.18%
Transcontinental Gas Pipe Line Co LLCWMB5069000
0.18%
Philip Morris International IncPM5452000
0.18%
Astrazeneca Finance LLCAZN4684000
0.18%
State Street CorpSTT4706000
0.18%
Energy Transfer LPET4654000
0.18%
Equinor ASAEQNR4707000
0.18%
Valero Energy CorpVLO4728000
0.17%
McKesson CorpMCK4729000
0.17%
Estee Lauder Cos Inc/TheEL5065000
0.17%
Laboratory Corp of America HoldingsLH4740000
0.17%
Prologis LPPLD5429000
0.17%
Analog Devices IncADI4704000
0.17%
American Honda Finance CorpHNDA4704000
0.17%
PepsiCo IncPEP4704000
0.17%
American Homes 4 Rent LPAMH4661000
0.17%
Bunge Ltd Finance CorpBG4710000
0.17%
NetApp IncNTAP5021000
0.17%
American International Group IncAIG4546000
0.17%
Sutter HealthSUTHEA5013000
0.17%
Brighthouse Financial IncBHF4474000
0.16%
NextEra Energy Capital Holdings IncNEE4341000
0.16%
Block Financial LLCHRB4704000
0.16%
Norfolk Southern CorpNSC4397000
0.16%
Linde Inc/CTLIN5097000
0.16%
Realty Income CorpO4339000
0.16%
Fidelity National Financial IncFNF4706000
0.16%
Public Service Enterprise Group IncPEG4340000
0.16%
Textron IncTXT4710000
0.16%
Canadian Pacific Railway CoCP4347000
0.16%
CDW LLC / CDW Finance CorpCDW4346000
0.16%
Sumisho Air Lease CorpSUMIAL4706000
0.16%
Southern California Gas CoSRE4726000
0.16%
Georgia Power CoSO4345000
0.16%
Omega Healthcare Investors IncOHI4378000
0.16%
Brookfield Asset Management LtdBAMCN4412000
0.16%
American Tower CorpAMT4365000
0.16%
McDonald's CorpMCD4347000
0.16%
Enbridge IncENBCN4343000
0.16%
Motorola Solutions IncMSI4391000
0.16%
Cardinal Health IncCAH4347000
0.16%
John Deere Capital CorpDE4339000
0.16%
Goldman Sachs Private Credit CorpGSCRED4245000
0.16%
Omnicom Group IncOMC4291000
0.16%
CBRE Services IncCBG4307000
0.16%
Blackstone Reg Finance Co LLCBX4343000
0.16%
Sixth Street Lending PartnersSIXSLP4300000
0.16%
Eversource EnergyES4349000
0.16%
Freeport-McMoRan IncFCX4317000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4304000
0.16%
Best Buy Co IncBBY4741000
0.15%
Edison InternationalEIX4003000
0.15%
Abbott LaboratoriesABT4741000
0.15%
Regency Centers LPREG4341000
0.15%
Tractor Supply CoTSCO4742000
0.15%
Devon Energy CorpDVN4176000
0.15%
Constellation Brands IncSTZ4394000
0.15%
Reinsurance Group of America IncRGA4378000
0.15%
Sonoco Products CoSON4346000
0.15%
Equifax IncEFX4345000
0.15%
3M CoMMM3999000
0.15%
Entergy CorpETR4382000
0.15%
Sumitomo Mitsui Financial Group IncSUMIBK4507000
0.15%
Ingredion IncINGR4347000
0.15%
FirstEnergy CorpFE4344000
0.15%
Republic Services IncRSG4365000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI4541000
0.15%
Omnicom Group IncOMC4340000
0.15%
Zimmer Biomet Holdings IncZBH3979000
0.15%
Texas Instruments IncTXN3980000
0.15%
Southern Power CoSO4020000
0.14%
AEP Texas IncAEP4348000
0.14%
EPR PropertiesEPR3983000
0.14%
Principal Financial Group IncPFG4299000
0.14%
Alabama Power CoSO4380000
0.14%
Eversource EnergyES4346000
0.14%
American Honda Finance CorpHNDA3620000
0.14%
S&P Global IncSPGI4365000
0.14%
ONEOK IncOKE3626000
0.14%
Allstate Corp/TheALL4345000
0.14%
National Fuel Gas CoNFG3627000
0.14%
Las Vegas Sands CorpLVS3625000
0.14%
Hershey Co/TheHSY3630000
0.14%
John Deere Capital CorpDE3976000
0.14%
CenterPoint Energy Houston Electric LLCCNP3635000
0.14%
CommonSpirit HealthCATMED3985000
0.14%
HP IncHPQ3581000
0.14%
United Parcel Service IncUPS3626000
0.14%
AutoZone IncAZO3621000
0.14%
American Honda Finance CorpHNDA3622000
0.14%
PVH CorpPVH3620000
0.13%
DR Horton IncDHI3621000
0.13%
Florida Power & Light CoNEE3635000
0.13%
ORIX CorpORIX3664000
0.13%
Cousins Properties LPCUZ3624000
0.13%
Eaton Capital ULCETN3664000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR3640000
0.13%
Constellation Brands IncSTZ3625000
0.13%
Huntington Ingalls Industries IncHII3595000
0.13%
Westinghouse Air Brake Technologies CorpWAB3619000
0.13%
Republic Services IncRSG3636000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3624000
0.13%
AutoNation IncAN3662000
0.13%
LPL Holdings IncLPLA3621000
0.13%
Marriott International Inc/MDMAR3585000
0.13%
QUALCOMM IncQCOM3625000
0.13%
Nucor CorpNUE3621000
0.13%
Colgate-Palmolive CoCL3616000
0.13%
Apple IncAAPL3623000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3620000
0.13%
Blue Owl Capital CorpOBDC3620000
0.13%
Mondelez International IncMDLZ3623000
0.13%
Roper Technologies IncROP3626000
0.13%
Golub Capital Private Credit FundGCRED3607000
0.13%
Northrop Grumman CorpNOC3619000
0.13%
Toyota Motor CorpTOYOTA3619000
0.13%
Conagra Brands IncCAG3631000
0.13%
Marvell Technology IncMRVL3633000
0.13%
Illumina IncILMN3621000
0.13%
Home Depot Inc/TheHD3640000
0.13%
Keurig Dr Pepper IncKDP3615000
0.13%
CNH Industrial Capital LLCCNHI3620000
0.13%
Wisconsin Electric Power CoWEC3630000
0.13%
Northern Trust CorpNTRS3631000
0.13%
Blackstone Secured Lending FundBXSL3661000
0.13%
Walmart IncWMT3590000
0.13%
Altria Group IncMO3624000
0.13%
Deere Funding Canada CorpDE3620000
0.13%
Leland Stanford Junior University/TheSTNFRD3618000
0.13%
Sherwin-Williams Co/TheSHW3621000
0.13%
Viper Energy Partners LLCVNOM3589000
0.13%
Duke Energy Florida LLCDUK3621000
0.13%
Cencora IncCOR3619000
0.13%
HCA IncHCA3619000
0.13%
Blackstone Private Credit FundBCRED3622000
0.13%
Mohawk Industries IncMHK3662000
0.13%
GATX CorpGATX3619000
0.13%
Public Service Enterprise Group IncPEG3980000
0.13%
Jabil IncJBL3634000
0.13%
Alleghany CorpY3583000
0.13%
Loews CorpL3635000
0.13%
Flowserve CorpFLS3589000
0.13%
ONEOK IncOKE3608000
0.13%
IDEX CorpIEX3624000
0.13%
Nucor CorpNUE3650000
0.13%
Nutrien LtdNTRCN3619000
0.13%
American Water Capital CorpAWK3621000
0.12%
Autodesk IncADSK3617000
0.12%
Cencora IncCOR3625000
0.12%
McCormick & Co Inc/MDMKC3651000
0.12%
Canadian Natural Resources LtdCNQCN3622000
0.12%
Kimco Realty OP LLCKIM3619000
0.12%
Essential Utilities IncWTRG3620000
0.12%
Berkshire Hathaway Finance CorpBRK3665000
0.12%
Prudential Financial IncPRU3627000
0.12%
Avery Dennison CorpAVY3594000
0.12%
Duke Energy Carolinas LLCDUK3599000
0.12%
J M Smucker Co/TheSJM3580000
0.12%
Sherwin-Williams Co/TheSHW3625000
0.12%
Kroger Co/TheKR3624000
0.12%
Amcor Flexibles North America IncAMCR3590000
0.12%
Campbell's Company/TheCPB3636000
0.12%
EIDP IncCTVA3620000
0.12%
Canadian Pacific Railway CoCP3583000
0.12%
KellanovaK3619000
0.12%
Yale UniversityYALUNI3637000
0.12%
LYB International Finance III LLCLYB3628000
0.12%
Lincoln National CorpLNC3630000
0.12%
Agilent Technologies IncA3590000
0.12%
Emerson Electric CoEMR3620000
0.12%
Reliance IncRS3627000
0.12%
Duke Energy Florida LLCDUK3620000
0.12%
Clorox Co/TheCLX3619000
0.12%
Acuity Brands Lighting IncAYI3626000
0.12%
Intuit IncINTU3661000
0.12%
Martin Marietta Materials IncMLM3467000
0.12%
Freeport-McMoRan IncFCX3221000
0.12%
Unilever Capital CorpUNANA3622000
0.12%
CNA Financial CorpCNA3587000
0.12%
CenterPoint Energy Resources CorpCNP3587000
0.12%
Genuine Parts CoGPC3621000
0.12%
Cboe Global Markets IncCBOE3624000
0.11%
Schlumberger Investment SASLB3353000
0.11%
Teledyne FLIR LLCTDY3140000
0.00%
CASH & EQUIVALENTSUSD0.04
0.00%
USD Pending DividendsUSDPDV0