Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.904 Bio.
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Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#606
ETF Rang
€2.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,46 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-6.04%
Veränderung (1 Jahr)
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Kategorien

Invesco BulletShares 2028 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 463

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.23%
CVS Health CorpCVS40365000
0.94%
Amgen IncAMGN30267000
0.93%
Cigna Group/TheCI30647177
0.88%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30266000
0.73%
RTX CorpRTX24213000
0.65%
Sprint Capital CorpS19980000
0.64%
Citibank NAC20179000
0.61%
Amazon.com IncAMZN20178000
0.57%
Apple IncAAPL20179000
0.52%
Apple IncAAPL18562000
0.52%
Centene CorpCNC18534000
0.52%
Amazon.com IncAMZN18158000
0.52%
AT&T IncT18160000
0.51%
Citigroup IncC16948000
0.50%
Verizon Communications IncVZ17190000
0.49%
Barclays PLCBACR16148000
0.49%
Netflix IncNFLX15340000
0.48%
Northrop Grumman CorpNOC16148000
0.47%
Sumitomo Mitsui Financial Group IncSUMIBK15339000
0.46%
Oracle CorpORCL16149000
0.46%
Sumitomo Mitsui Financial Group IncSUMIBK16148000
0.43%
Takeda Pharmaceutical Co LtdTACHEM13939000
0.43%
Intel CorpINTC14130000
0.43%
Global Payments IncGPN14127000
0.43%
GlaxoSmithKline Capital IncGSK14121786
0.41%
BAT Capital CorpBATSLN14126500
0.39%
Philip Morris International IncPM12510000
0.39%
Ford Motor Credit Co LLCF12105000
0.38%
UBS AG/LondonUBS12109000
0.38%
Ford Motor Credit Co LLCF12109000
0.38%
HCA IncHCA12113000
0.37%
Banco Santander SASANTAN12109000
0.37%
John Deere Capital CorpDE12109000
0.37%
Meta Platforms IncMETA12108000
0.37%
Lloyds Banking Group PLCLLOYDS12105000
0.37%
Apple IncAAPL12111000
0.37%
Apple IncAAPL12109000
0.36%
Oracle CorpORCL12109000
0.36%
Salesforce IncCRM12082000
0.36%
Walmart IncWMT11941000
0.36%
Johnson & JohnsonJNJ12109000
0.35%
NextEra Energy Capital Holdings IncNEE12106000
0.34%
General Mills IncGIS11301000
0.34%
TransCanada PipeLines LtdTRPCN11298000
0.34%
General Motors Financial Co IncGM10898000
0.34%
State Street CorpSTT10902000
0.34%
Capital One Financial CorpCOF11298000
0.33%
Sabine Pass Liquefaction LLCSPLLLC10899000
0.33%
Eversource EnergyES10493000
0.33%
Banco Santander SASANTAN10090000
0.32%
Mizuho Financial Group IncMIZUHO10490000
0.32%
Mitsubishi UFJ Financial Group IncMUFG10496000
0.32%
Regal Rexnord CorpRRX10090000
0.31%
Unilever Capital CorpUNANA10473000
0.31%
Toronto-Dominion Bank/TheTD10094000
0.31%
Comcast CorpCMCSA10482000
0.31%
NextEra Energy Capital Holdings IncNEE10090000
0.31%
AbbVie IncABBV10089000
0.31%
Westinghouse Air Brake Technologies CorpWAB10094000
0.31%
VICI Properties LPVICI10094000
0.31%
Toronto-Dominion Bank/TheTD10089000
0.31%
Kinder Morgan IncKMI10090750
0.31%
Banco Santander SASANTAN10091000
0.31%
Elevance Health IncELV10091990
0.31%
Toronto-Dominion Bank/TheTD10094000
0.31%
MPLX LPMPLX10094000
0.30%
Dollar Tree IncDLTR10094000
0.30%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10009000
0.30%
PNC Bank NAPNC10095000
0.30%
General Motors Financial Co IncGM9684000
0.30%
Coca-Cola Co/TheKO10490000
0.30%
Bank of MontrealBMO9684000
0.29%
Manufacturers & Traders Trust CoMTB9687000
0.29%
Charles Schwab Corp/TheSCHW10071000
0.29%
Ares Capital CorpARCC10094000
0.29%
Astrazeneca Finance LLCAZN10094000
0.29%
NVIDIA CorpNVDA10091000
0.29%
Walmart IncWMT10088000
0.29%
Baxter International IncBAX10081000
0.28%
Amgen IncAMGN9960000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK8876000
0.28%
UnitedHealth Group IncUNH9279000
0.28%
Astrazeneca Finance LLCAZN8883000
0.27%
Broadcom IncAVGO8877000
0.27%
John Deere Capital CorpDE8876000
0.26%
NiSource IncNI8478000
0.26%
Boeing Co/TheBA8877500
0.26%
DTE Energy CoDTE8477000
0.26%
Union Pacific CorpUNP8512300
0.26%
Caterpillar Financial Services CorpCAT8480000
0.26%
Bank of MontrealBMO8069000
0.26%
McDonald's CorpMCD8478514
0.26%
UBS AG/Stamford CTUBS7740000
0.25%
Energy Transfer LPET8076000
0.25%
National Bank of CanadaNACN8077000
0.25%
UnitedHealth Group IncUNH8073000
0.25%
Ford Motor Credit Co LLCF8070000
0.25%
Brookfield Finance IncBNCN8454000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8069000
0.25%
Exelon CorpEXC8071000
0.25%
Florida Power & Light CoNEE8076000
0.25%
Kenvue IncKVUE8070000
0.25%
Jefferies Financial Group IncJEF8074000
0.25%
T-Mobile USA IncTMUS8074000
0.25%
General Motors Financial Co IncGM8071000
0.25%
Chevron USA IncCVX8075000
0.25%
Canadian Imperial Bank of CommerceCM8068000
0.25%
Cisco Systems IncCSCO8071000
0.25%
Microchip Technology IncMCHP8073000
0.25%
HCA IncHCA8077000
0.25%
Ares Strategic Income FundARESSI8066000
0.25%
Royal Bank of CanadaRY8069000
0.25%
Dell International LLC / EMC CorpDELL8072000
0.25%
Las Vegas Sands CorpLVS8077000
0.25%
Waste Management IncWM8069000
0.25%
Synopsys IncSNPS8069000
0.25%
Eli Lilly & CoLLY8070000
0.25%
BAT International Finance PLCBATSLN8072000
0.25%
Energy Transfer LPET8071028
0.25%
Dell International LLC / EMC CorpDELL8077000
0.25%
Dominion Energy IncD8069000
0.25%
Medtronic Global Holdings SCAMDT8070000
0.25%
Toronto-Dominion Bank/TheTD8070000
0.25%
Mitsubishi UFJ Financial Group IncMUFG8071000
0.25%
Delta Air Lines IncDAL8072000
0.25%
Crown Castle IncCCI8072000
0.25%
Toyota Motor Credit CorpTOYOTA8070000
0.24%
Campbell's Company/TheCPB8068552
0.24%
NextEra Energy Capital Holdings IncNEE8068000
0.24%
Toronto-Dominion Bank/TheTD8071000
0.24%
Alphabet IncGOOGL8074000
0.24%
Eli Lilly & CoLLY8068000
0.24%
General Motors Financial Co IncGM8070000
0.24%
International Business Machines CorpIBM8068000
0.24%
Equinor ASAEQNR8073000
0.24%
Pfizer IncPFE8075441
0.24%
International Business Machines CorpIBM8069000
0.24%
General Dynamics CorpGD8070000
0.24%
Crown Castle IncCCI8059000
0.24%
Expedia Group IncEXPE8038750
0.24%
PG&E CorpPCG8071000
0.24%
Sanofi SASANFP8067842
0.24%
Continental Resources Inc/OKCLR8066000
0.24%
Toronto-Dominion Bank/TheTD8073000
0.24%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8006000
0.24%
SempraSRE8071609
0.23%
Walt Disney Co/TheDIS8068000
0.23%
General Motors Financial Co IncGM8072000
0.23%
General Motors Financial Co IncGM8072000
0.23%
Automatic Data Processing IncADP8072000
0.23%
Nomura Holdings IncNOMURA8073000
0.23%
Emerson Electric CoEMR8077000
0.23%
Merck & Co IncMRK8074000
0.23%
Lowe's Cos IncLOW8071000
0.23%
Home Depot Inc/TheHD8074000
0.23%
Lowe's Cos IncLOW8069490
0.23%
Williams Cos Inc/TheWMB7266000
0.23%
Salesforce IncCRM8060000
0.23%
CenterPoint Energy Resources CorpCNP7260000
0.23%
Nomura Holdings IncNOMURA7261000
0.23%
Intel CorpINTC8058000
0.23%
Fiserv IncFISV7267000
0.22%
Capital One NACOF7268000
0.22%
AES Corp/TheAES7268000
0.22%
Digital Realty Trust LPDLR7264000
0.22%
HSBC USA IncHSBC7265000
0.22%
Duke Energy CorpDUK7261000
0.22%
T-Mobile USA IncTMUS7264000
0.22%
HP IncHPQ7263000
0.22%
Bank of New York Mellon Corp/TheBK7264000
0.22%
Constellation Energy Generation LLCCEG7262000
0.21%
Pacific Gas and Electric CoPCG7067000
0.21%
Zoetis IncZTS6859000
0.21%
Hewlett Packard Enterprise CoHPE6859000
0.21%
Analog Devices IncADI6862000
0.21%
US BancorpUSB6866000
0.21%
L3Harris Technologies IncLHX6862000
0.20%
American Honda Finance CorpHNDA6462000
0.20%
Extra Space Storage LPEXR6454000
0.20%
Take-Two Interactive Software IncTTWO6453000
0.20%
LKQ CorpLKQ6455000
0.20%
Nasdaq IncNDAQ6433000
0.20%
American Honda Finance CorpHNDA6460000
0.20%
Energy Transfer LPET6458500
0.20%
Pacific Gas and Electric CoPCG6456000
0.20%
Toyota Motor Credit CorpTOYOTA6460000
0.20%
Adobe IncADBE6462000
0.20%
Equinor ASAEQNR6456000
0.20%
Roper Technologies IncROP6443000
0.20%
CSX CorpCSX6456000
0.20%
Phillips 66PSX6458000
0.19%
Enterprise Products Operating LLCEPD6456000
0.19%
Concentrix CorpCNXC6459000
0.19%
Becton Dickinson & CoBDX6462000
0.19%
ONEOK IncOKE6453000
0.19%
Republic Services IncRSG6460018
0.19%
PPG Industries IncPPG6453000
0.19%
LPL Holdings IncLPLA6055000
0.19%
BP Capital Markets PLCBPLN6459000
0.19%
Enbridge IncENBCN6055000
0.19%
J M Smucker Co/TheSJM6058000
0.19%
American Tower CorpAMT6055000
0.19%
Toyota Motor Credit CorpTOYOTA6055000
0.19%
Constellation Energy Generation LLCCEG6059000
0.19%
Otis Worldwide CorpOTIS6057000
0.19%
ONEOK IncOKE6053000
0.19%
Comcast CorpCMCSA6331000
0.19%
Intuit IncINTU6053000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK6055000
0.19%
Southern California Edison CoEIX6053000
0.19%
Pacific Gas and Electric CoPCG6459000
0.19%
Mastercard IncMA6053000
0.19%
General Motors CoGM6050000
0.19%
Johnson & JohnsonJNJ6058000
0.19%
Bank of Nova Scotia/TheBNS6050000
0.19%
General Motors CoGM6051000
0.19%
Nutrien LtdNTRCN6050000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6055000
0.19%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6265000
0.19%
Prologis LPPLD6053000
0.18%
Caterpillar Financial Services CorpCAT6050000
0.18%
Georgia Power CoSO6054000
0.18%
Simon Property Group LPSPG6455000
0.18%
Southern Co/TheSO6053000
0.18%
Royal Bank of CanadaRY6055000
0.18%
Florida Power & Light CoNEE6057000
0.18%
Welltower OP LLCWELL6053000
0.18%
Starbucks CorpSBUX6050000
0.18%
Amphenol CorpAPH6055000
0.18%
Georgia Power CoSO6050000
0.18%
Walmart IncWMT6055000
0.18%
Southwest Airlines CoLUV6054000
0.18%
Philip Morris International IncPM6055000
0.18%
PepsiCo IncPEP6059000
0.18%
Lowe's Cos IncLOW6056000
0.18%
Elevance Health IncELV6051000
0.18%
PepsiCo IncPEP6054000
0.18%
Oracle CorpORCL6043000
0.18%
KeyCorpKEY6053000
0.18%
HPS Corporate Lending FundHLEND6054000
0.18%
Mastercard IncMA6055000
0.18%
Philip Morris International IncPM6050000
0.18%
Starbucks CorpSBUX6053000
0.18%
Amphenol CorpAPH6051000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6053000
0.18%
Toyota Motor Credit CorpTOYOTA6050000
0.18%
Canadian Imperial Bank of CommerceCM5650000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6056000
0.18%
Bank of New York Mellon Corp/TheBK6053041
0.18%
Golub Capital BDC IncGBDC5650000
0.18%
Marriott International Inc/MDMAR5654000
0.18%
Ford Motor Credit Co LLCF6053000
0.18%
Veralto CorpVLTO5641000
0.18%
American Tower CorpAMT5651000
0.18%
Fiserv IncFISV5650000
0.18%
Unilever Capital CorpUNANA5651000
0.18%
Ovintiv IncOVV5647000
0.18%
Marvell Technology IncMRVL6054000
0.18%
National Grid PLCNGGLN5651000
0.18%
HCA IncHCA5653000
0.17%
Toyota Motor Credit CorpTOYOTA6055000
0.17%
American Honda Finance CorpHNDA6053000
0.17%
Texas Instruments IncTXN5646000
0.17%
Coca-Cola Co/TheKO6059000
0.17%
Broadcom IncAVGO6003000
0.17%
Motorola Solutions IncMSI5649000
0.17%
Equifax IncEFX5647000
0.17%
Amrize Finance US LLCAMRZ5646000
0.17%
American Honda Finance CorpHNDA5650000
0.17%
Ally Financial IncALLY6055000
0.17%
Hormel Foods CorpHRL6058000
0.17%
VMware LLCVMW6051000
0.17%
Fidelity National Information Services IncFIS6039000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5646000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5653000
0.17%
Blackstone Secured Lending FundBXSL5646000
0.17%
Analog Devices IncADI6058000
0.17%
Air Lease CorpAL5652000
0.17%
John Deere Capital CorpDE5651000
0.17%
S&P Global IncSPGI5648000
0.17%
Estee Lauder Cos Inc/TheEL5651000
0.17%
Mondelez International IncMDLZ5652000
0.17%
Spirit AeroSystems IncSPR5649000
0.17%
Stryker CorpSYK5655000
0.17%
Honda Motor Co LtdHNDA5646000
0.17%
Novartis Capital CorpNOVNVX5648000
0.17%
Constellation Brands IncSTZ5650000
0.17%
Virginia Electric and Power CoD5646000
0.17%
FS KKR Capital CorpFSK6055000
0.17%
American Tower CorpAMT5650000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5649000
0.17%
Blue Owl Credit Income CorpOCINCC5246000
0.17%
Blackstone Private Credit FundBCRED5217000
0.17%
Charles Schwab Corp/TheSCHW5609000
0.16%
Philip Morris International IncPM5250000
0.16%
PNC Bank NAPNC5586000
0.16%
Teledyne Technologies IncTDY5646000
0.16%
John Deere Capital CorpDE5246000
0.16%
Ryder System IncR5247000
0.16%
American Honda Finance CorpHNDA5246000
0.16%
American Tower CorpAMT5247000
0.16%
PepsiCo IncPEP5249000
0.16%
Thermo Fisher Scientific IncTMO5646000
0.16%
Ventas Realty LPVTR5242000
0.16%
Fifth Third BancorpFITB5247000
0.16%
MGIC Investment CorpMTG5204000
0.16%
Digital Realty Trust LPDLR5246000
0.16%
Chevron USA IncCVX5251000
0.16%
Steel Dynamics IncSTLD5245000
0.16%
Jacobs Engineering Group IncJ4847000
0.15%
Advanced Micro Devices IncAMD5047000
0.15%
Mohawk Industries IncMHK4844000
0.15%
Public Service Enterprise Group IncPEG4846000
0.15%
Xcel Energy IncXEL5088000
0.15%
American Water Capital CorpAWK5046000
0.15%
Ameriprise Financial IncAMP4844000
0.15%
Blue Owl Technology Finance CorpOTF4947000
0.15%
San Diego Gas & Electric CoSRE4847000
0.15%
McDonald's CorpMCD4847000
0.15%
Public Storage Operating CoPSA5246000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4843000
0.15%
PACCAR Financial CorpPCAR4847000
0.15%
Crown Castle IncCCI4843000
0.15%
Equinix IncEQIX5236000
0.15%
American Tower CorpAMT5250000
0.15%
Abbott LaboratoriesABT5243000
0.15%
Stryker CorpSYK4842000
0.15%
Entergy CorpETR5225000
0.15%
Edison InternationalEIX4842000
0.15%
HEICO CorpHEI4844000
0.15%
Regions Financial CorpRF5242000
0.15%
CNH Industrial Capital LLCCNHI4847000
0.15%
DXC Technology CoDXC5205000
0.15%
Oncor Electric Delivery Co LLCONCRTX4848000
0.15%
Blackstone Secured Lending FundBXSL5164666
0.15%
Air Products and Chemicals IncAPD4848000
0.15%
KellanovaK4842000
0.15%
Trimble IncTRMB4839000
0.15%
Willis North America IncWTW4808000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4847000
0.15%
CH Robinson Worldwide IncCHRW4848000
0.15%
Stryker CorpSYK4847000
0.15%
Edwards Lifesciences CorpEW4843000
0.15%
3M CoMMM4842000
0.15%
Procter & Gamble Co/ThePG4840000
0.15%
GE HealthCare Technologies IncGEHC4840000
0.15%
Starbucks CorpSBUX4846000
0.14%
Chevron USA IncCVX4833000
0.14%
Duke Energy Florida LLCDUK4847000
0.14%
WRKCo IncSW4766000
0.14%
Valero Energy CorpVLO4776000
0.14%
Berkshire Hathaway Energy CoBRKHEC4845000
0.14%
Realty Income CorpO4822000
0.14%
Southwestern Electric Power CoAEP4629000
0.14%
Southern California Edison CoEIX4443000
0.14%
Huntington Ingalls Industries IncHII4833000
0.14%
TD SYNNEX CorpSNX4843000
0.14%
Invitation Homes Operating Partnership LPINVH4841000
0.14%
Masco CorpMAS4813000
0.14%
Nomura Holdings IncNOMURA4444000
0.14%
Hewlett Packard Enterprise CoHPE4439000
0.13%
Trane Technologies Holdco IncTT4439000
0.13%
Commonwealth Edison CoEXC4437000
0.13%
Omega Healthcare Investors IncOHI4442000
0.13%
DTE Electric CoDTE4639000
0.13%
Edison InternationalEIX4439000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4438000
0.13%
Realty Income CorpO4440000
0.13%
AutoZone IncAZO4036000
0.13%
Ares Management CorpARES4038000
0.13%
Altria Group IncMO4035000
0.13%
Energy Transfer LPET4035000
0.13%
Avnet IncAVT4035000
0.13%
Ingersoll Rand IncIR4035000
0.13%
Ryder System IncR4037000
0.13%
Lennox International IncLII4034000
0.13%
EQT CorpEQT4035000
0.13%
General Mills IncGIS4032000
0.13%
CenterPoint Energy Houston Electric LLCCNP4038000
0.13%
Public Storage Operating CoPSA4437000
0.13%
CubeSmart LPCUBE4438000
0.13%
Pinnacle Bank/Nashville TNPNFP4035000
0.13%
Humana IncHUM4039000
0.13%
Honeywell International IncHON4037000
0.13%
Zimmer Biomet Holdings IncZBH4039000
0.12%
Colgate-Palmolive CoCL4037000
0.12%
Hyatt Hotels CorpH4035000
0.12%
Humana IncHUM3979000
0.12%
Hershey Co/TheHSY4040000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4036000
0.12%
Marex Group PLCMARGRO4040000
0.12%
Toyota Motor CorpTOYOTA4038000
0.12%
CNH Industrial Capital LLCCNHI4040000
0.12%
Lockheed Martin CorpLMT4037000
0.12%
Dollar General CorpDG4041000
0.12%
Sherwin-Williams Co/TheSHW4038000
0.12%
Ecolab IncECL4034000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4040000
0.12%
Roper Technologies IncROP4035000
0.12%
LPL Holdings IncLPLA4010000
0.12%
Lockheed Martin CorpLMT4036000
0.12%
American Homes 4 Rent LPAMH4035000
0.12%
Target CorpTGT4038000
0.12%
John Deere Capital CorpDE4035000
0.12%
Eaton CorpETN4035000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4039000
0.12%
Brown & Brown IncBRO4040000
0.12%
American Honda Finance CorpHNDA4035000
0.12%
Merck & Co IncMRK4040000
0.12%
Ecolab IncECL4038000
0.12%
Home Depot Inc/TheHD4040000
0.12%
Altria Group IncMO4032000
0.12%
Zoetis IncZTS4035000
0.12%
UnitedHealth Group IncUNH4035000
0.12%
Bristol-Myers Squibb CoBMY4015000
0.12%
Duke Energy Progress LLCDUK4039000
0.12%
O'Reilly Automotive IncORLY4032000
0.12%
Dollar General CorpDG4039000
0.12%
Enbridge IncENBCN4038000
0.12%
Keurig Dr Pepper IncKDP4032000
0.12%
EOG Resources IncEOG4037000
0.12%
Mastercard IncMA4039000
0.12%
Nucor CorpNUE4039000
0.12%
Kirby CorpKEX4005000
0.12%
American Honda Finance CorpHNDA4036000
0.12%
Clorox Co/TheCLX4035000
0.12%
Diageo Capital PLCDGELN4035000
0.12%
Canadian Pacific Railway CoCP4035000
0.12%
ERP Operating LPEQR4032000
0.12%
Quanta Services IncPWR4035000
0.12%
Caterpillar Financial Services CorpCAT4040000
0.12%
CME Group IncCME4034000
0.12%
Booking Holdings IncBKNG4021000
0.12%
Lincoln National CorpLNC4034000
0.12%
Toyota Motor CorpTOYOTA4035000
0.12%
Jabil IncJBL4036000
0.12%
Philip Morris International IncPM4034950
0.12%
Arrow Electronics IncARW4040000
0.12%
Northern Trust CorpNTRS4005000
0.12%
Toyota Motor Credit CorpTOYOTA4035000
0.12%
Freeport-McMoRan IncFCX3928000
0.12%
Paramount GlobalPARA4033000
0.12%
Bank of New York Mellon Corp/TheBK4035000
0.12%
CDW LLC / CDW Finance CorpCDW4005000
0.12%
Xylem Inc/NYXYL4059000
0.12%
John Deere Capital CorpDE4032000
0.12%
WEC Energy Group IncWEC4037000
0.11%
Bank of New York Mellon Corp/TheBK4033000
0.11%
Revvity IncRVTY4039000
0.11%
Healthpeak OP LLCDOC4036000
0.11%
Waste Management IncWM4036000
0.11%
Air Lease CorpAL4005750
0.11%
Block Financial LLCHRB4005000
0.11%
Patterson-UTI Energy IncPTEN3851000
0.11%
TJX Cos Inc/TheTJX4032000
0.11%
Home Depot Inc/TheHD3995000
0.11%
Valero Energy Partners LPVLO3680000
0.11%
Mondelez International IncMDLZ3723000
0.11%
Invesco Government & Agency PortfolioAGPXX3656053.78
0.11%
Vodafone Group PLCVOD3470000
0.10%
Freeport-McMoRan IncFCX3498000
0.10%
Delta Air Lines IncDAL3311000
0.00%
CASH & EQUIVALENTSUSD1747.09

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