Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#594
ETF Rang
€2.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,67 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-2.67%
Veränderung (1 Jahr)

Invesco BulletShares 2028 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 9. März 2026Anzahl der Bestände: 463

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.23%
CVS Health CorpCVS41006000
0.94%
Cigna Group/TheCI31176177
0.92%
Amgen IncAMGN30814000
0.89%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30806000
0.73%
RTX CorpRTX24644000
0.65%
Sprint Capital CorpS20318000
0.64%
Citibank NAC20539000
0.61%
Amazon.com IncAMZN20538000
0.58%
Apple IncAAPL20538000
0.53%
Apple IncAAPL18892000
0.52%
Centene CorpCNC18894000
0.52%
Amazon.com IncAMZN18488000
0.52%
AT&T IncT18490000
0.51%
Citigroup IncC17231000
0.50%
Verizon Communications IncVZ17500000
0.49%
Barclays PLCBACR16428000
0.49%
Netflix IncNFLX15610000
0.48%
Northrop Grumman CorpNOC16428000
0.47%
Sumitomo Mitsui Financial Group IncSUMIBK15609000
0.47%
Oracle CorpORCL16430000
0.46%
Sumitomo Mitsui Financial Group IncSUMIBK16428000
0.43%
Takeda Pharmaceutical Co LtdTACHEM14189000
0.43%
Intel CorpINTC14361000
0.43%
Global Payments IncGPN14377000
0.43%
GlaxoSmithKline Capital IncGSK14381786
0.41%
BAT Capital CorpBATSLN14379500
0.39%
Ford Motor Credit Co LLCF12325000
0.39%
UBS AG/LondonUBS12319000
0.38%
Ford Motor Credit Co LLCF12319000
0.38%
Philip Morris International IncPM12732000
0.37%
Banco Santander SASANTAN12319000
0.37%
John Deere Capital CorpDE12314000
0.37%
Meta Platforms IncMETA12322000
0.37%
HCA IncHCA12323000
0.37%
Lloyds Banking Group PLCLLOYDS12325000
0.37%
Apple IncAAPL12321000
0.37%
Apple IncAAPL12319000
0.37%
Salesforce IncCRM12322000
0.36%
Oracle CorpORCL12306000
0.36%
Walmart IncWMT12151000
0.36%
Johnson & JohnsonJNJ12302000
0.35%
NextEra Energy Capital Holdings IncNEE12306000
0.34%
General Mills IncGIS11500000
0.34%
TransCanada PipeLines LtdTRPCN11498000
0.34%
General Motors Financial Co IncGM11071000
0.34%
Capital One Financial CorpCOF11494000
0.33%
Sabine Pass Liquefaction LLCSPLLLC11088000
0.33%
State Street CorpSTT11092000
0.33%
Banco Santander SASANTAN10270000
0.32%
Eversource EnergyES10683000
0.32%
Regal Rexnord CorpRRX10270000
0.32%
Unilever Capital CorpUNANA10683000
0.31%
Mizuho Financial Group IncMIZUHO10680000
0.31%
Mitsubishi UFJ Financial Group IncMUFG10676000
0.31%
Toronto-Dominion Bank/TheTD10260000
0.31%
AbbVie IncABBV10269000
0.31%
Westinghouse Air Brake Technologies CorpWAB10271000
0.31%
Toronto-Dominion Bank/TheTD10269000
0.31%
Comcast CorpCMCSA10662000
0.31%
Banco Santander SASANTAN10271000
0.31%
Toronto-Dominion Bank/TheTD10274000
0.31%
MPLX LPMPLX10267000
0.31%
NextEra Energy Capital Holdings IncNEE10255000
0.31%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10249000
0.31%
Dollar Tree IncDLTR10274000
0.30%
VICI Properties LPVICI10274000
0.30%
Kinder Morgan IncKMI10270750
0.30%
PNC Bank NAPNC10258000
0.30%
Elevance Health IncELV10255990
0.30%
General Motors Financial Co IncGM9854000
0.30%
Coca-Cola Co/TheKO10661000
0.30%
Bank of MontrealBMO9841000
0.29%
Manufacturers & Traders Trust CoMTB9857000
0.29%
Charles Schwab Corp/TheSCHW10270000
0.29%
Astrazeneca Finance LLCAZN10266000
0.29%
Ares Capital CorpARCC10256000
0.29%
Walmart IncWMT10268000
0.29%
NVIDIA CorpNVDA10255000
0.28%
Baxter International IncBAX10252000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK9036000
0.28%
Amgen IncAMGN10140000
0.28%
UnitedHealth Group IncUNH9449000
0.27%
Broadcom IncAVGO9037000
0.27%
John Deere Capital CorpDE9037000
0.27%
Astrazeneca Finance LLCAZN9033000
0.26%
NiSource IncNI8628000
0.26%
Boeing Co/TheBA9037500
0.26%
DTE Energy CoDTE8609000
0.26%
Union Pacific CorpUNP8662300
0.26%
McDonald's CorpMCD8628514
0.26%
Bank of MontrealBMO8219000
0.26%
Caterpillar Financial Services CorpCAT8630000
0.25%
National Bank of CanadaNACN8217000
0.25%
Ford Motor Credit Co LLCF8220000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8219000
0.25%
Brookfield Finance IncBNCN8614000
0.25%
Exelon CorpEXC8211000
0.25%
Kenvue IncKVUE8220000
0.25%
Florida Power & Light CoNEE8206000
0.25%
T-Mobile USA IncTMUS8211000
0.25%
General Motors Financial Co IncGM8217000
0.25%
Microchip Technology IncMCHP8213000
0.25%
Canadian Imperial Bank of CommerceCM8212000
0.25%
HCA IncHCA8217000
0.25%
Las Vegas Sands CorpLVS8217000
0.25%
Waste Management IncWM8219000
0.25%
Jefferies Financial Group IncJEF8205000
0.25%
Royal Bank of CanadaRY8219000
0.25%
Dell International LLC / EMC CorpDELL8212000
0.25%
Synopsys IncSNPS8211000
0.25%
Energy Transfer LPET8216000
0.25%
Energy Transfer LPET8211028
0.25%
Eli Lilly & CoLLY8219000
0.25%
BAT International Finance PLCBATSLN8212000
0.25%
Ares Strategic Income FundARESSI8196000
0.25%
UBS AG/Stamford CTUBS7870000
0.25%
UnitedHealth Group IncUNH8214000
0.25%
Dominion Energy IncD8219000
0.25%
Dell International LLC / EMC CorpDELL8213000
0.25%
Medtronic Global Holdings SCAMDT8203000
0.25%
Toronto-Dominion Bank/TheTD8211000
0.25%
Crown Castle IncCCI8212000
0.25%
Toyota Motor Credit CorpTOYOTA8211000
0.25%
Mitsubishi UFJ Financial Group IncMUFG8212000
0.25%
NextEra Energy Capital Holdings IncNEE8203000
0.25%
Delta Air Lines IncDAL8202000
0.25%
Eli Lilly & CoLLY8218000
0.24%
Alphabet IncGOOGL8214000
0.24%
Campbell's Company/TheCPB8189552
0.24%
Toronto-Dominion Bank/TheTD8211000
0.24%
International Business Machines CorpIBM8218000
0.24%
Cisco Systems IncCSCO8211000
0.24%
Equinor ASAEQNR8213000
0.24%
General Motors Financial Co IncGM8220000
0.24%
Chevron USA IncCVX8215000
0.24%
International Business Machines CorpIBM8219000
0.24%
General Dynamics CorpGD8220000
0.24%
Pfizer IncPFE8215441
0.24%
Continental Resources Inc/OKCLR8216000
0.24%
Toronto-Dominion Bank/TheTD8213000
0.24%
Sanofi SASANFP8217842
0.24%
PG&E CorpPCG8161000
0.24%
Crown Castle IncCCI8219000
0.24%
Expedia Group IncEXPE8216750
0.24%
SempraSRE8201609
0.24%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8199000
0.24%
Walt Disney Co/TheDIS8214000
0.23%
General Motors Financial Co IncGM8212000
0.23%
General Motors Financial Co IncGM8212000
0.23%
Automatic Data Processing IncADP8213000
0.23%
Nomura Holdings IncNOMURA8213000
0.23%
Merck & Co IncMRK8214000
0.23%
Emerson Electric CoEMR8206000
0.23%
Home Depot Inc/TheHD8206000
0.23%
Lowe's Cos IncLOW8211000
0.23%
Lowe's Cos IncLOW8219490
0.23%
Salesforce IncCRM8214000
0.23%
Intel CorpINTC8218000
0.23%
Nomura Holdings IncNOMURA7391000
0.22%
Capital One NACOF7398000
0.22%
AES Corp/TheAES7398000
0.22%
Digital Realty Trust LPDLR7394000
0.22%
Williams Cos Inc/TheWMB7396000
0.22%
HSBC USA IncHSBC7395000
0.22%
Duke Energy CorpDUK7391000
0.22%
CenterPoint Energy Resources CorpCNP7390000
0.22%
T-Mobile USA IncTMUS7394000
0.22%
Fiserv IncFISV7391000
0.22%
HP IncHPQ7393000
0.22%
Bank of New York Mellon Corp/TheBK7394000
0.22%
Constellation Energy Generation LLCCEG7392000
0.21%
Pacific Gas and Electric CoPCG7176000
0.21%
Hewlett Packard Enterprise CoHPE6979000
0.21%
L3Harris Technologies IncLHX6982000
0.21%
Analog Devices IncADI6982000
0.21%
US BancorpUSB6966000
0.21%
Zoetis IncZTS6984000
0.20%
American Honda Finance CorpHNDA6572000
0.20%
Extra Space Storage LPEXR6574000
0.20%
Take-Two Interactive Software IncTTWO6574000
0.20%
LKQ CorpLKQ6565000
0.20%
Nasdaq IncNDAQ6543000
0.20%
American Honda Finance CorpHNDA6570000
0.20%
Energy Transfer LPET6568500
0.20%
Pacific Gas and Electric CoPCG6576000
0.20%
Adobe IncADBE6570000
0.20%
Roper Technologies IncROP6577000
0.20%
Equinor ASAEQNR6576000
0.20%
Enterprise Products Operating LLCEPD6576000
0.20%
ONEOK IncOKE6573000
0.20%
PPG Industries IncPPG6573000
0.20%
Phillips 66PSX6556000
0.19%
Concentrix CorpCNXC6559000
0.19%
LPL Holdings IncLPLA6165000
0.19%
Republic Services IncRSG6560018
0.19%
Becton Dickinson & CoBDX6532000
0.19%
Toyota Motor Credit CorpTOYOTA6570000
0.19%
BP Capital Markets PLCBPLN6569000
0.19%
Enbridge IncENBCN6165000
0.19%
CSX CorpCSX6576000
0.19%
J M Smucker Co/TheSJM6158000
0.19%
Toyota Motor Credit CorpTOYOTA6165000
0.19%
American Tower CorpAMT6159000
0.19%
ONEOK IncOKE6163000
0.19%
Comcast CorpCMCSA6451000
0.19%
Intuit IncINTU6163000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK6165000
0.19%
Pacific Gas and Electric CoPCG6569000
0.19%
General Motors CoGM6156000
0.19%
Bank of Nova Scotia/TheBNS6160000
0.19%
General Motors CoGM6161000
0.19%
Nutrien LtdNTRCN6151000
0.19%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6375000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6155000
0.19%
Prologis LPPLD6163000
0.19%
Otis Worldwide CorpOTIS6157000
0.19%
Constellation Energy Generation LLCCEG6159000
0.19%
Simon Property Group LPSPG6573000
0.19%
Southern Co/TheSO6163000
0.19%
Georgia Power CoSO6153000
0.19%
Royal Bank of CanadaRY6159000
0.18%
Florida Power & Light CoNEE6157000
0.18%
Starbucks CorpSBUX6160000
0.18%
Southern California Edison CoEIX6163000
0.18%
Welltower OP LLCWELL6153000
0.18%
Amphenol CorpAPH6165000
0.18%
Walmart IncWMT6165000
0.18%
Philip Morris International IncPM6162000
0.18%
Georgia Power CoSO6160000
0.18%
Lowe's Cos IncLOW6166000
0.18%
Mastercard IncMA6155000
0.18%
PepsiCo IncPEP6164000
0.18%
Oracle CorpORCL6163000
0.18%
Elevance Health IncELV6159000
0.18%
Johnson & JohnsonJNJ6158000
0.18%
KeyCorpKEY6163000
0.18%
Southwest Airlines CoLUV6159000
0.18%
Mastercard IncMA6165000
0.18%
Amphenol CorpAPH6161000
0.18%
Philip Morris International IncPM6160000
0.18%
Starbucks CorpSBUX6163000
0.18%
Caterpillar Financial Services CorpCAT6160000
0.18%
Toyota Motor Credit CorpTOYOTA6160000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6164000
0.18%
HPS Corporate Lending FundHLEND6154000
0.18%
PepsiCo IncPEP6164000
0.18%
Canadian Imperial Bank of CommerceCM5750000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6166000
0.18%
Bank of New York Mellon Corp/TheBK6163041
0.18%
Marriott International Inc/MDMAR5754000
0.18%
Veralto CorpVLTO5741000
0.18%
American Tower CorpAMT5751000
0.18%
Ovintiv IncOVV5747000
0.18%
Marvell Technology IncMRVL6164000
0.18%
National Grid PLCNGGLN5751000
0.18%
Golub Capital BDC IncGBDC5741000
0.18%
Toyota Motor Credit CorpTOYOTA6165000
0.18%
American Honda Finance CorpHNDA6163000
0.17%
Ford Motor Credit Co LLCF6163000
0.17%
Amrize Finance US LLCAMRZ5756000
0.17%
Equifax IncEFX5750000
0.17%
Coca-Cola Co/TheKO6159000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5756000
0.17%
Broadcom IncAVGO6103000
0.17%
Unilever Capital CorpUNANA5751000
0.17%
Hormel Foods CorpHRL6156000
0.17%
Fiserv IncFISV5751000
0.17%
Air Lease CorpAL5752000
0.17%
Ally Financial IncALLY6157000
0.17%
S&P Global IncSPGI5748000
0.17%
Estee Lauder Cos Inc/TheEL5751000
0.17%
Analog Devices IncADI6158000
0.17%
Mondelez International IncMDLZ5752000
0.17%
HCA IncHCA5753000
0.17%
Fidelity National Information Services IncFIS6159000
0.17%
John Deere Capital CorpDE5741000
0.17%
VMware LLCVMW6161000
0.17%
Stryker CorpSYK5755000
0.17%
Texas Instruments IncTXN5750000
0.17%
Honda Motor Co LtdHNDA5756000
0.17%
Blackstone Secured Lending FundBXSL5742000
0.17%
Spirit AeroSystems IncSPR5749000
0.17%
Novartis Capital CorpNOVNVX5748000
0.17%
Virginia Electric and Power CoD5746000
0.17%
Motorola Solutions IncMSI5749000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5753000
0.17%
American Honda Finance CorpHNDA5750000
0.17%
American Tower CorpAMT5750000
0.17%
PNC Bank NAPNC5747000
0.17%
Charles Schwab Corp/TheSCHW5749000
0.17%
Constellation Brands IncSTZ5748000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5725000
0.17%
FS KKR Capital CorpFSK6165000
0.16%
Teledyne Technologies IncTDY5756000
0.16%
Blue Owl Credit Income CorpOCINCC5326000
0.16%
Blackstone Private Credit FundBCRED5297000
0.16%
Ryder System IncR5337000
0.16%
Philip Morris International IncPM5341000
0.16%
American Tower CorpAMT5327000
0.16%
Thermo Fisher Scientific IncTMO5752000
0.16%
PepsiCo IncPEP5341000
0.16%
John Deere Capital CorpDE5336000
0.16%
Fifth Third BancorpFITB5343000
0.16%
Blue Owl Technology Finance CorpOTF5317000
0.16%
Digital Realty Trust LPDLR5336000
0.16%
Steel Dynamics IncSTLD5345000
0.16%
Chevron USA IncCVX5341000
0.16%
American Honda Finance CorpHNDA5336000
0.16%
MGIC Investment CorpMTG5344000
0.16%
Ventas Realty LPVTR5342000
0.16%
Advanced Micro Devices IncAMD5137000
0.15%
Mohawk Industries IncMHK4934000
0.15%
Public Service Enterprise Group IncPEG4926000
0.15%
Xcel Energy IncXEL5178000
0.15%
Ameriprise Financial IncAMP4934000
0.15%
Jacobs Engineering Group IncJ4927000
0.15%
Public Storage Operating CoPSA5328000
0.15%
Entergy CorpETR5345000
0.15%
American Water Capital CorpAWK5136000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4926000
0.15%
Equinix IncEQIX5340000
0.15%
Abbott LaboratoriesABT5343000
0.15%
Stryker CorpSYK4930000
0.15%
American Tower CorpAMT5340000
0.15%
HEICO CorpHEI4934000
0.15%
Edison InternationalEIX4922000
0.15%
DXC Technology CoDXC5310000
0.15%
Regions Financial CorpRF5344000
0.15%
San Diego Gas & Electric CoSRE4928000
0.15%
Willis North America IncWTW4928000
0.15%
CNH Industrial Capital LLCCNHI4927000
0.15%
McDonald's CorpMCD4927000
0.15%
KellanovaK4932000
0.15%
Air Products and Chemicals IncAPD4928000
0.15%
Trimble IncTRMB4921000
0.15%
Oncor Electric Delivery Co LLCONCRTX4923000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4928000
0.15%
CH Robinson Worldwide IncCHRW4925000
0.15%
Crown Castle IncCCI4933000
0.15%
Edwards Lifesciences CorpEW4933000
0.15%
PACCAR Financial CorpPCAR4917000
0.15%
GE HealthCare Technologies IncGEHC4931000
0.15%
3M CoMMM4923000
0.15%
Procter & Gamble Co/ThePG4920000
0.15%
Blackstone Secured Lending FundBXSL5244666
0.15%
Chevron USA IncCVX4913000
0.15%
Duke Energy Florida LLCDUK4928000
0.14%
WRKCo IncSW4846000
0.14%
Berkshire Hathaway Energy CoBRKHEC4925000
0.14%
Valero Energy CorpVLO4838000
0.14%
Stryker CorpSYK4927000
0.14%
Realty Income CorpO4912000
0.14%
Starbucks CorpSBUX4926000
0.14%
Southwestern Electric Power CoAEP4729000
0.14%
Southern California Edison CoEIX4523000
0.14%
TD SYNNEX CorpSNX4923000
0.14%
Invitation Homes Operating Partnership LPINVH4918000
0.14%
Huntington Ingalls Industries IncHII4923000
0.14%
Masco CorpMAS4933000
0.14%
Nomura Holdings IncNOMURA4514000
0.14%
Hewlett Packard Enterprise CoHPE4516000
0.13%
Omega Healthcare Investors IncOHI4522000
0.13%
DTE Electric CoDTE4720000
0.13%
Edison InternationalEIX4513000
0.13%
Trane Technologies Holdco IncTT4519000
0.13%
Realty Income CorpO4520000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4514000
0.13%
Commonwealth Edison CoEXC4517000
0.13%
AutoZone IncAZO4106000
0.13%
Altria Group IncMO4105000
0.13%
Ares Management CorpARES4108000
0.13%
Avnet IncAVT4105000
0.13%
Energy Transfer LPET4089000
0.13%
General Mills IncGIS4112000
0.13%
Lennox International IncLII4104000
0.13%
EQT CorpEQT4105000
0.13%
CenterPoint Energy Houston Electric LLCCNP4108000
0.13%
Public Storage Operating CoPSA4512000
0.13%
CubeSmart LPCUBE4503000
0.13%
Zimmer Biomet Holdings IncZBH4109000
0.13%
Humana IncHUM4090000
0.13%
GLP Capital LP / GLP Financing II IncGLPI4106000
0.12%
Hyatt Hotels CorpH4105000
0.12%
Marex Group PLCMARGRO4110000
0.12%
Ingersoll Rand IncIR4105000
0.12%
Toyota Motor CorpTOYOTA4103000
0.12%
Ecolab IncECL4104000
0.12%
LPL Holdings IncLPLA4110000
0.12%
CNH Industrial Capital LLCCNHI4100000
0.12%
Ryder System IncR4109000
0.12%
Dollar General CorpDG4100000
0.12%
Lockheed Martin CorpLMT4098000
0.12%
Roper Technologies IncROP4105000
0.12%
John Deere Capital CorpDE4105000
0.12%
Honeywell International IncHON4107000
0.12%
Eaton CorpETN4105000
0.12%
Pinnacle Bank/Nashville TNPNFP4105000
0.12%
Target CorpTGT4104000
0.12%
Home Depot Inc/TheHD4110000
0.12%
Altria Group IncMO4105000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4109000
0.12%
UnitedHealth Group IncUNH4109000
0.12%
American Honda Finance CorpHNDA4105000
0.12%
Brown & Brown IncBRO4110000
0.12%
Keurig Dr Pepper IncKDP4112000
0.12%
O'Reilly Automotive IncORLY4110000
0.12%
Hershey Co/TheHSY4110000
0.12%
Ecolab IncECL4098000
0.12%
Colgate-Palmolive CoCL4107000
0.12%
EOG Resources IncEOG4107000
0.12%
Dollar General CorpDG4109000
0.12%
Enbridge IncENBCN4108000
0.12%
Nucor CorpNUE4109000
0.12%
Humana IncHUM4049000
0.12%
Merck & Co IncMRK4080000
0.12%
Diageo Capital PLCDGELN4105000
0.12%
Canadian Pacific Railway CoCP4105000
0.12%
Clorox Co/TheCLX4105000
0.12%
Lockheed Martin CorpLMT4107000
0.12%
Quanta Services IncPWR4105000
0.12%
Booking Holdings IncBKNG4097000
0.12%
Caterpillar Financial Services CorpCAT4110000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4110000
0.12%
Sherwin-Williams Co/TheSHW4099000
0.12%
CME Group IncCME4104000
0.12%
Toyota Motor CorpTOYOTA4105000
0.12%
Lincoln National CorpLNC4104000
0.12%
Jabil IncJBL4106000
0.12%
Bristol-Myers Squibb CoBMY4085000
0.12%
Northern Trust CorpNTRS4105000
0.12%
Mastercard IncMA4109000
0.12%
Zoetis IncZTS4105000
0.12%
Arrow Electronics IncARW4110000
0.12%
Duke Energy Progress LLCDUK4109000
0.12%
American Homes 4 Rent LPAMH4077000
0.12%
Toyota Motor Credit CorpTOYOTA4110000
0.12%
Kirby CorpKEX4065000
0.12%
American Honda Finance CorpHNDA4096000
0.12%
ERP Operating LPEQR4092000
0.12%
Philip Morris International IncPM4110950
0.12%
Bank of New York Mellon Corp/TheBK4105000
0.12%
CDW LLC / CDW Finance CorpCDW4105000
0.12%
Freeport-McMoRan IncFCX3998000
0.12%
Xylem Inc/NYXYL4097000
0.12%
Paramount GlobalPARA4083000
0.12%
WEC Energy Group IncWEC4107000
0.12%
John Deere Capital CorpDE4104000
0.11%
Healthpeak OP LLCDOC4103000
0.11%
Revvity IncRVTY4109000
0.11%
Waste Management IncWM4103000
0.11%
Bank of New York Mellon Corp/TheBK4096000
0.11%
Block Financial LLCHRB4105000
0.11%
Patterson-UTI Energy IncPTEN3941000
0.11%
Home Depot Inc/TheHD4105000
0.11%
TJX Cos Inc/TheTJX4102000
0.11%
Air Lease CorpAL4095750
0.11%
Mondelez International IncMDLZ3789000
0.11%
Valero Energy Partners LPVLO3728000
0.11%
Vodafone Group PLCVOD3530000
0.10%
Freeport-McMoRan IncFCX3561000
0.10%
Delta Air Lines IncDAL3371000
0.10%
Invesco Government & Agency PortfolioAGPXX3427388.58
0.00%
CASH & EQUIVALENTSUSD2340.79