Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#560
ETF Rang
€4.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,46 €
Aktienkurs
0.05%
Veränderung (1 Tag)
2.08%
Veränderung (1 Jahr)

Invesco BulletShares 2027 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 3. November 2026Anzahl der Bestände: 480

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.93%
Microsoft CorpMSFT41557000
0.88%
Citigroup IncC39938000
0.80%
Amazon.com IncAMZN36312000
0.70%
Goldman Sachs Group Inc/TheGS31124000
0.70%
Morgan StanleyMS31118000
0.62%
Oracle CorpORCL28570000
0.61%
Meta Platforms IncMETA27574000
0.58%
Wells Fargo & CoWFC25939000
0.57%
AT&T IncT25932000
0.57%
Bank of America CorpBAC25876000
0.53%
Citibank NAC23425000
0.52%
AbbVie IncABBV23345000
0.52%
Apple IncAAPL23374500
0.51%
Oracle CorpORCL23375000
0.50%
CVS Health CorpCVS23375000
0.47%
Amazon.com IncAMZN20747000
0.47%
Bank of America CorpBAC20837000
0.46%
Cisco Systems IncCSCO20777000
0.46%
Apple IncAAPL20777000
0.46%
QUALCOMM IncQCOM20777000
0.46%
Boeing Co/TheBA20747000
0.46%
Morgan StanleyMS20751000
0.46%
Amazon.com IncAMZN20747000
0.46%
Apple IncAAPL20777000
0.42%
GE HealthCare Technologies IncGEHC18179000
0.41%
Banco Santander SASANTAN18231000
0.41%
Southwest Airlines CoLUV17924000
0.40%
Verizon Communications IncVZ18150000
0.40%
Sumitomo Mitsui Financial Group IncSUMIBK18150000
0.40%
American Express CoAXP18150000
0.40%
Becton Dickinson & CoBDX17920000
0.39%
Amgen IncAMGN17875000
0.38%
American Express CoAXP17150500
0.37%
Elevance Health IncELV16601000
0.36%
Ford Motor Credit Co LLCF15653000
0.36%
American Express CoAXP15563000
0.36%
Ford Motor Credit Co LLCF15653000
0.35%
Philip Morris International IncPM15563000
0.35%
Ford Motor Credit Co LLCF15507000
0.35%
Toronto-Dominion Bank/TheTD15563000
0.35%
Ford Motor Credit Co LLCF15583000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15594000
0.35%
Lowe's Cos IncLOW15563000
0.35%
Sherwin-Williams Co/TheSHW15563000
0.35%
Toronto-Dominion Bank/TheTD15563000
0.35%
FirstEnergy CorpFE15563000
0.34%
SBA Communications CorpSBAC15518000
0.34%
Apple IncAAPL15583000
0.34%
AT&T IncT15458000
0.34%
JPMorgan Chase & CoJPM15563000
0.34%
Charles Schwab Corp/TheSCHW15563000
0.34%
BP Capital Markets PLCBPLN15563000
0.34%
Visa IncV15583000
0.34%
Merck & Co IncMRK15563000
0.34%
Coca-Cola Co/TheKO15583000
0.34%
PepsiCo IncPEP15583000
0.34%
NextEra Energy Capital Holdings IncNEE15459000
0.34%
Johnson & JohnsonJNJ15766000
0.34%
Williams Cos Inc/TheWMB15043000
0.32%
Toyota Motor Credit CorpTOYOTA14524000
0.32%
Canadian Imperial Bank of CommerceCM14004000
0.31%
Royal Bank of CanadaRY14004000
0.31%
Capital One Financial CorpCOF14004000
0.31%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR13987000
0.31%
Cigna Group/TheCI13780000
0.30%
US BancorpUSB13485000
0.30%
Rogers Communications IncRCICN13370000
0.29%
L3Harris Technologies IncLHX12979000
0.29%
Royal Bank of CanadaRY12965000
0.29%
Royal Bank of CanadaRY13025000
0.29%
NextEra Energy Capital Holdings IncNEE12965000
0.29%
Canadian Natural Resources LtdCNQCN12971000
0.29%
Astrazeneca Finance LLCAZN12965000
0.29%
Sumitomo Mitsui Financial Group IncSUMIBK12965000
0.29%
Telefonica Emisiones SATELEFO13021000
0.29%
General Motors Financial Co IncGM12965000
0.29%
Lloyds Banking Group PLCLLOYDS12875000
0.29%
Intel CorpINTC12985000
0.29%
Hewlett Packard Enterprise CoHPE12985000
0.29%
Gilead Sciences IncGILD12965000
0.29%
ArcelorMittal SAMTNA12446000
0.29%
Toyota Motor Credit CorpTOYOTA12965000
0.29%
Novartis Capital CorpNOVNVX12965000
0.29%
Bank of MontrealBMO12965000
0.29%
Nomura Holdings IncNOMURA12875000
0.29%
International Business Machines CorpIBM12985000
0.28%
Ford Motor Credit Co LLCF12875000
0.28%
Corebridge Financial IncCRBG12864000
0.28%
S&P Global IncSPGI12846000
0.28%
General Motors Financial Co IncGM12446000
0.28%
Amazon.com IncAMZN12965000
0.28%
Costco Wholesale CorpCOST12965000
0.28%
Cardinal Health IncCAH12696000
0.28%
Cheniere Corpus Christi Holdings LLCCHCOCH12459000
0.28%
DTE Energy CoDTE12446000
0.28%
Royal Bank of CanadaRY12446000
0.28%
HCA IncHCA12466000
0.28%
Parker-Hannifin CorpPH12446000
0.28%
Applied Materials IncAMAT12466000
0.28%
State Street CorpSTT12446000
0.27%
BP Capital Markets America IncBPLN11926000
0.26%
General Motors Financial Co IncGM11407000
0.25%
RTX CorpRTX11413000
0.25%
JPMorgan Chase & CoJPM11407000
0.25%
Toronto-Dominion Bank/TheTD11407000
0.25%
Accenture Capital IncACN11427000
0.25%
BorgWarner IncBWA11407000
0.25%
Mizuho Financial Group IncMIZUHO11327000
0.24%
Santander Holdings USA IncSANUSA10887000
0.24%
Keybank National AssociationKEY10298000
0.24%
Toyota Motor Credit CorpTOYOTA10408000
0.23%
Home Depot Inc/TheHD10378000
0.23%
General Motors CoGM10375000
0.23%
Northern Trust CorpNTRS10378000
0.23%
Capital One Financial CorpCOF10418000
0.23%
Enterprise Products Operating LLCEPD10378000
0.23%
Starbucks CorpSBUX10378000
0.23%
Eli Lilly & CoLLY10378000
0.23%
Pfizer IncPFE10378000
0.23%
Unilever Capital CorpUNANA10418000
0.23%
NiSource IncNI10378000
0.23%
Capital One Financial CorpCOF10378000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10448000
0.23%
Novartis Capital CorpNOVNVX10378000
0.23%
HSBC USA IncHSBC10342000
0.23%
State Street CorpSTT10378000
0.23%
Intel CorpINTC10387500
0.23%
Costco Wholesale CorpCOST10377540
0.23%
Bank of MontrealBMO10378000
0.23%
Mitsubishi UFJ Financial Group IncMUFG10378000
0.23%
Toyota Motor Credit CorpTOYOTA10378000
0.23%
Synchrony FinancialSYF10378000
0.23%
Synopsys IncSNPS10388000
0.23%
McDonald's CorpMCD10378000
0.23%
NextEra Energy Capital Holdings IncNEE10411000
0.23%
Apple IncAAPL10388000
0.23%
Hess CorpHES10378000
0.23%
Marriott International Inc/MDMAR10378000
0.23%
Boeing Co/TheBA10341000
0.23%
Walmart IncWMT10378000
0.23%
Coca-Cola Co/TheKO10390000
0.23%
Target CorpTGT10378000
0.23%
Exxon Mobil CorpXOM10378000
0.23%
TWDC Enterprises 18 CorpDIS10370000
0.23%
Intel CorpINTC10388000
0.23%
Mastercard IncMA10388000
0.23%
Johnson & JohnsonJNJ10372000
0.23%
Cintas Corp No 2CTAS10378000
0.23%
HCA IncHCA10388000
0.23%
Mitsubishi UFJ Financial Group IncMUFG10378000
0.23%
ONEOK LLCOKE10378000
0.23%
Workday IncWDAY10388000
0.23%
United Parcel Service IncUPS10378000
0.23%
Procter & Gamble Co/ThePG10370000
0.23%
Digital Realty Trust LPDLR10371000
0.23%
Canadian Imperial Bank of CommerceCM10378000
0.23%
General Motors Financial Co IncGM10378000
0.23%
Chevron CorpCVX10378000
0.23%
Honda Motor Co LtdHNDA10378000
0.23%
Fiserv IncFISV10388000
0.23%
NIKE IncNKE10378000
0.23%
Banco Santander SASANTAN10298000
0.23%
Honeywell International IncHON10387500
0.23%
Blackstone Private Credit FundBCRED10328000
0.23%
Home Depot Inc/TheHD10378000
0.23%
Amgen IncAMGN10370000
0.23%
PNC Bank NAPNC10351000
0.22%
Royalty Pharma PLCRPRX10378000
0.22%
Alphabet IncGOOGL10388000
0.22%
Crown Castle IncCCI10160000
0.22%
Caterpillar Financial Services CorpCAT9858000
0.22%
Bristol-Myers Squibb CoBMY10370000
0.22%
Marsh & McLennan Cos IncMRSH9858000
0.22%
Conagra Brands IncCAG10378000
0.22%
UnitedHealth Group IncUNH9858000
0.21%
Ares Capital CorpARCC9349000
0.21%
Ford Motor Credit Co LLCF9379000
0.21%
American Honda Finance CorpHNDA9339000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9269000
0.21%
Toyota Motor Credit CorpTOYOTA9340000
0.21%
BAT Capital CorpBATSLN9340000
0.21%
John Deere Capital CorpDE9339000
0.21%
Hewlett Packard Enterprise CoHPE9349000
0.20%
General Motors Financial Co IncGM9339000
0.20%
Bank of Nova Scotia/TheBNS8821000
0.20%
Caterpillar Financial Services CorpCAT8821000
0.20%
eBay IncEBAY8829000
0.20%
CSX CorpCSX8828800
0.20%
Toronto-Dominion Bank/TheTD8821000
0.20%
Diamondback Energy IncFANG8829000
0.20%
Bank of New York Mellon Corp/TheBNY8859000
0.20%
McDonald's CorpMCD8829000
0.20%
Adobe IncADBE8829000
0.19%
3M CoMMM8819000
0.19%
Pacific Gas and Electric CoPCG8804000
0.19%
Baxter International IncBAX8632000
0.19%
Goldman Sachs Group Inc/TheGS8404000
0.19%
Blackrock IncBLK8301000
0.19%
John Deere Capital CorpDE8302000
0.18%
KeyCorpKEY8301000
0.18%
Ally Financial IncALLY7781000
0.18%
Invesco Government & Agency PortfolioAGPXX8152157.38
0.18%
Boston Properties LPBXP7781000
0.18%
Comcast CorpCMCSA8004400
0.18%
Las Vegas Sands CorpLVS7781000
0.18%
Lockheed Martin CorpLMT7781000
0.18%
Bank of MontrealBMO7781000
0.18%
Equifax IncEFX7791000
0.18%
Phillips 66 CoPSX7782000
0.18%
Targa Resources CorpTRGP7781000
0.18%
Comcast CorpCMCSA7903000
0.18%
Waste Management IncWM7778500
0.18%
Willis North America IncWTW7784000
0.18%
Ally Financial IncALLY7781000
0.17%
John Deere Capital CorpDE7782000
0.17%
Jefferies Financial Group IncJEF7781000
0.17%
Arthur J Gallagher & CoAJG7781000
0.17%
Philip Morris International IncPM7800000
0.17%
Unilever Capital CorpUNANA7812000
0.17%
Brighthouse Financial IncBHF7848000
0.17%
Eli Lilly & CoLLY7811000
0.17%
PNC Financial Services Group Inc/ThePNC7804000
0.17%
Bank of New York Mellon Corp/TheBNY7794000
0.17%
Johnson & JohnsonJNJ7791000
0.17%
UnitedHealth Group IncUNH7791000
0.17%
Chevron USA IncCVX7784000
0.17%
Southern California Edison CoEIX7791000
0.17%
Amphenol CorpAPH7781000
0.17%
International Business Machines CorpIBM7791000
0.17%
Keurig Dr Pepper IncKDP7792000
0.17%
Toyota Motor Credit CorpTOYOTA7780000
0.17%
Diageo Capital PLCDGELN7791000
0.17%
Enbridge IncENBCN7792000
0.17%
Simon Property Group LPSPG7791000
0.17%
Expedia Group IncEXPE7770000
0.17%
Fifth Third BancorpFITB7811000
0.17%
AstraZeneca PLCAZN7794000
0.17%
Northrop Grumman CorpNOC7784000
0.17%
American Tower CorpAMT7781000
0.17%
United Rentals North America IncURI7784000
0.17%
Sumisho Air Lease CorpSUMIAL7801000
0.17%
SempraSRE7794000
0.17%
American Tower CorpAMT7781000
0.17%
Global Payments IncGPN7792000
0.17%
Toronto-Dominion Bank/TheTD7782000
0.17%
Toyota Motor Credit CorpTOYOTA7781000
0.17%
Virginia Electric and Power CoD7781000
0.17%
General Dynamics CorpGD7794000
0.17%
Simon Property Group LPSPG7782000
0.17%
CVS Health CorpCVS7791000
0.17%
Sysco CorpSYY7781000
0.17%
Waste Management IncWM7781000
0.17%
Cencora IncCOR7791000
0.17%
Merck & Co IncMRK7781000
0.17%
Walmart IncWMT7779000
0.17%
Bank of Nova Scotia/TheBNS7781000
0.17%
Lowe's Cos IncLOW7782000
0.17%
American Honda Finance CorpHNDA7781000
0.17%
McCormick & Co Inc/MDMKC7781000
0.17%
Philip Morris International IncPM7781000
0.17%
Mondelez International IncMDLZ7784000
0.17%
Berkshire Hathaway Finance CorpBRK7791000
0.17%
General Motors CoGM7781000
0.17%
O'Reilly Automotive IncORLY7781000
0.17%
Home Depot Inc/TheHD7791000
0.17%
Energy Transfer LPET7782000
0.17%
Duke Energy CorpDUK7791000
0.17%
Home Depot Inc/TheHD7791000
0.17%
Procter & Gamble Co/ThePG7782000
0.17%
Viatris IncVTRS7793000
0.17%
Charles Schwab Corp/TheSCHW7719000
0.17%
Visa IncV7791000
0.17%
Zoetis IncZTS7781000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK7781000
0.17%
Truist Financial CorpTFC7811000
0.17%
Tyson Foods IncTSN7560000
0.17%
Ford Motor Credit Co LLCF7754000
0.17%
Chevron USA IncCVX7792750
0.17%
Caterpillar Financial Services CorpCAT7781000
0.17%
Gilead Sciences IncGILD7781000
0.17%
Public Service Enterprise Group IncPEG7272000
0.17%
Toyota Motor Credit CorpTOYOTA7263000
0.17%
Sumisho Air Lease CorpSUMIAL7262000
0.16%
Crown Castle IncCCI7460000
0.16%
John Deere Capital CorpDE7273000
0.16%
Ingersoll Rand IncIR7258000
0.16%
Lennar CorpLEN7259000
0.16%
American Honda Finance CorpHNDA7262000
0.16%
PACCAR Financial CorpPCAR7272000
0.16%
American Honda Finance CorpHNDA7263000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7262000
0.16%
NSTAR Electric CoES7258000
0.16%
Energy Transfer LPET7265000
0.16%
Amphenol CorpAPH7258000
0.16%
Enbridge IncENBCN7273000
0.16%
Keysight Technologies IncKEYS7272000
0.16%
Blackrock IncBLK7288000
0.16%
Omega Healthcare Investors IncOHI7262000
0.16%
Parker-Hannifin CorpPH7262000
0.16%
Caterpillar Financial Services CorpCAT7262000
0.16%
Bank of Nova Scotia/TheBNS7262000
0.16%
Southern California Gas CoSRE7262000
0.16%
Eaton CorpETN7273000
0.16%
Roper Technologies IncROP7273000
0.15%
Toyota Motor Credit CorpTOYOTA6741000
0.15%
Texas Instruments IncTXN6752000
0.15%
Duke Energy Florida LLCDUK6770000
0.15%
Cboe Global Markets IncCBOE6743000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6734000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC6742000
0.15%
Charles Schwab Corp/TheSCHW6772000
0.15%
Augusta SpinCo CorpWAT6752000
0.15%
Republic Services IncRSG6742000
0.15%
American Tower CorpAMT6742000
0.15%
International Business Machines CorpIBM6752000
0.15%
Caterpillar Financial Services CorpCAT6743000
0.15%
Eversource EnergyES6742000
0.15%
Air Products and Chemicals IncAPD6752000
0.15%
Lowe's Cos IncLOW6742000
0.15%
Exelon CorpEXC6698000
0.14%
UBS AG/Stamford CTUBS6358000
0.14%
UnitedHealth Group IncUNH6493000
0.14%
Blackstone Secured Lending FundBXSL6434000
0.14%
Blue Owl Credit Income CorpOCINCC6231000
0.14%
Thermo Fisher Scientific IncTMO6233000
0.14%
Edison InternationalEIX6233000
0.14%
Southern California Edison CoEIX6234000
0.14%
Hyatt Hotels CorpH6228000
0.14%
Duke Energy CorpDUK6224000
0.14%
Eversource EnergyES6233000
0.14%
UnitedHealth Group IncUNH6234000
0.14%
Virginia Electric and Power CoD6233000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6233000
0.14%
Mid-America Apartments LPMAA6251000
0.14%
Quanta Services IncPWR6233000
0.14%
Zimmer Biomet Holdings IncZBH6234000
0.14%
Aon North America IncAON6227000
0.14%
AutoZone IncAZO6221000
0.14%
KellanovaK6253000
0.14%
Realty Income CorpO6223000
0.14%
Fifth Third Bank NAFITB6252000
0.14%
TELUS CorpTCN6254000
0.14%
Carlisle Cos IncCSL6223000
0.14%
Aon Corp / Aon Global Holdings PLCAON6227000
0.14%
Agilent Technologies IncA6233000
0.14%
Kroger Co/TheKR6223000
0.14%
Energy Transfer LPET6233000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6234000
0.14%
Huntington Ingalls Industries IncHII6228000
0.14%
Take-Two Interactive Software IncTTWO6227000
0.14%
Laboratory Corp of America HoldingsLH6233000
0.14%
Bunge Ltd Finance CorpBG6233000
0.14%
Realty Income CorpO6166000
0.14%
American Water Capital CorpAWK6233000
0.14%
LYB International Finance II BVLYB6129000
0.13%
Toyota Motor Credit CorpTOYOTA6223000
0.13%
Kimberly-Clark CorpKMB6223000
0.13%
Enterprise Products Operating LLCEPD5963000
0.13%
Kaiser Foundation HospitalsKPERM5974000
0.13%
John Deere Capital CorpDE5714000
0.13%
Valero Energy CorpVLO5864000
0.13%
Alabama Power CoSO5708000
0.13%
Simon Property Group LPSPG5713000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC5701000
0.13%
Lear CorpLEA5708000
0.13%
NetApp IncNTAP5713000
0.12%
Aon CorpAON5413000
0.12%
Cigna Group/TheCI5658000
0.12%
EQT CorpEQT5546000
0.12%
Regency Centers LPREG5444000
0.12%
Humana IncHUM5407000
0.12%
Bristol-Myers Squibb CoBMY5341000
0.12%
Illumina IncILMN5195000
0.12%
LPL Holdings IncLPLA5188000
0.12%
PACCAR Financial CorpPCAR5194000
0.12%
Owens CorningOC5194000
0.12%
CommonSpirit HealthCATMED5270000
0.12%
Standard Chartered Bank/New YorkSTANLN5198000
0.12%
DCP Midstream Operating LPDCP5194000
0.12%
JPMorgan Chase & CoJPM5204000
0.12%
Cooperatieve Rabobank UA/NYRABOBK5204000
0.12%
Duke Energy CorpDUK5184000
0.12%
American National Group IncANGINC5184000
0.12%
Jabil IncJBL5195000
0.12%
Nomura Holdings IncNOMURA5155000
0.12%
Nucor CorpNUE5184000
0.12%
Cencora IncCOR5194000
0.12%
General Motors Financial Co IncGM5194000
0.12%
Caterpillar Financial Services CorpCAT5194000
0.12%
Nomura Holdings IncNOMURA5154000
0.12%
Toyota Motor CorpTOYOTA5194000
0.12%
Southern California Edison CoEIX5194000
0.12%
PayPal Holdings IncPYPL5194000
0.12%
Constellation Brands IncSTZ5194000
0.12%
Nokia OyjNOKIA5194000
0.12%
Georgia Power CoSO5194000
0.12%
PepsiCo IncPEP5195000
0.12%
Stryker CorpSYK5194000
0.12%
TC PipeLines LPTCP5194000
0.12%
SSM Health Care CorpSSMHLT5194000
0.12%
Campbell's Company/TheCPB5204000
0.12%
Essential Utilities IncWTRG5186000
0.12%
Global Payments IncGPN5194000
0.12%
Boardwalk Pipelines LPBWP5184000
0.12%
ORIX CorpORIX5191000
0.12%
Duke Energy Progress LLCDUK5194000
0.12%
Autodesk IncADSK5194000
0.12%
International Business Machines CorpIBM5194000
0.12%
Adobe IncADBE5194000
0.12%
Burlington Northern Santa Fe LLCBNSF5194000
0.12%
American Honda Finance CorpHNDA5204000
0.12%
American Electric Power Co IncAEP5184000
0.12%
S&P Global IncSPGI5194000
0.12%
Chevron USA IncCVX5194000
0.12%
Healthcare Realty Holdings LPHR5194000
0.12%
Coca-Cola Co/TheKO5194000
0.12%
ONEOK LLCOKE5183500
0.12%
CNH Industrial NVCNH5194000
0.12%
Crown Castle IncCCI5195000
0.12%
Mizuho Financial Group IncMIZUHO5194000
0.12%
Atmos Energy CorpATO5204000
0.12%
UnitedHealth Group IncUNH5194000
0.12%
Blue Owl Capital CorpOBDC5194000
0.12%
Sumitomo Mitsui Financial Group IncSUMIBK5194000
0.12%
Hormel Foods CorpHRL5184000
0.12%
Welltower OP LLCWELL5204000
0.12%
Royal Bank of CanadaRY5194000
0.12%
Progressive Corp/ThePGR5182000
0.12%
Cadence Design Systems IncCDNS5194000
0.12%
Caterpillar Financial Services CorpCAT5195000
0.12%
Estee Lauder Cos Inc/TheEL5204000
0.12%
Manulife Financial CorpMFCCN5194000
0.12%
ITC Holdings CorpITC5194000
0.12%
John Deere Capital CorpDE5194000
0.12%
Sumisho Air Lease CorpSUMIAL5194000
0.12%
Union Pacific CorpUNP5194000
0.12%
Procter & Gamble Co/ThePG5204000
0.11%
BP Capital Markets America IncBPLN5194000
0.11%
Walt Disney Co/TheDIS5184000
0.11%
American Electric Power Co IncAEP5194000
0.11%
Ecolab IncECL5195000
0.11%
Texas Instruments IncTXN5194000
0.11%
FactSet Research Systems IncFDS5194000
0.11%
Sumisho Air Lease CorpSUMIAL5195000
0.11%
John Deere Capital CorpDE5194000
0.11%
CNH Industrial Capital LLCCNHI5184000
0.11%
Philip Morris International IncPM5204000
0.11%
PepsiCo IncPEP5194000
0.11%
Ares Capital CorpARCC5192000
0.11%
Darden Restaurants IncDRI5194000
0.11%
Ecolab IncECL5184000
0.11%
TELUS CorpTCN5204000
0.11%
CNA Financial CorpCNA5194000
0.11%
Equinor ASAEQNR5194000
0.11%
ORIX CorpORIX5154000
0.11%
Packaging Corp of AmericaPKG5184000
0.11%
Union Pacific CorpUNP5194000
0.11%
J M Smucker Co/TheSJM5184000
0.11%
Colgate-Palmolive CoCL5184000
0.11%
Progressive Corp/ThePGR5184000
0.11%
John Deere Capital CorpDE5194000
0.11%
Starbucks CorpSBUX5194000
0.11%
General Dynamics CorpGD5194000
0.11%
Ameren CorpAEE5184000
0.11%
Xcel Energy IncXEL5194000
0.11%
Otis Worldwide CorpOTIS5184000
0.11%
Public Storage Operating CoPSA5184000
0.11%
John Deere Capital CorpDE5184000
0.11%
Manufacturers & Traders Trust CoMTB5154000
0.11%
Martin Marietta Materials IncMLM5127000
0.11%
Intuit IncINTU5194000
0.11%
Visa IncV5194000
0.11%
Emerson Electric CoEMR5184000
0.11%
DR Horton IncDHI5195000
0.11%
WEC Energy Group IncWEC5184000
0.10%
Humana IncHUM4452000
0.09%
Eli Lilly & CoLLY4170000
0.07%
Haleon US Capital LLCHLNLN3357000
0.00%
CASH & EQUIVALENTSUSD55627.63
0.00%
USD Pending DividendsUSDPDV0