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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#786
ETF Rang
€2.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,27 €
Aktienkurs
0.39%
Veränderung (1 Tag)
-0.06%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2030 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
5. Mai 2026
Anzahl der Bestände:
447
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.22%
Boeing Co/The
BA
30107000
1.08%
Meta Platforms Inc
META
26758000
0.83%
Pacific Gas and Electric Co
PCG
20741000
0.78%
Oracle Corp
ORCL
20073000
0.76%
Amgen Inc
AMGN
18397000
0.69%
Citibank NA
C
16723000
0.67%
Alphabet Inc
GOOGL
16720000
0.67%
Amazon.com Inc
AMZN
16729000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
16724000
0.60%
Philip Morris International Inc
PM
14718000
0.54%
Synopsys Inc
SNPS
13382000
0.53%
Centene Corp
CNC
14718000
0.53%
Alphabet Inc
GOOGL
15056000
0.50%
Exxon Mobil Corp
XOM
13375000
0.50%
Centene Corp
CNC
13308000
0.48%
Amazon.com Inc
AMZN
13383000
0.47%
Broadcom Inc
AVGO
11705000
0.46%
Novartis Capital Corp
NOVNVX
11710000
0.46%
Global Payments Inc
GPN
11372000
0.43%
NextEra Energy Capital Holdings Inc
NEE
11766000
0.43%
Apple Inc
AAPL
11710000
0.42%
Costco Wholesale Corp
COST
11706000
0.42%
Ford Motor Credit Co LLC
F
11034000
0.42%
Johnson & Johnson
JNJ
11705000
0.41%
CVS Health Corp
CVS
10034000
0.40%
Paychex Inc
PAYX
10032000
0.40%
Broadcom Inc
AVGO
10036000
0.38%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9029000
0.37%
Chevron Corp
CVX
10031000
0.37%
MPLX LP
MPLX
10039000
0.37%
Otis Worldwide Corp
OTIS
9948000
0.37%
ConocoPhillips Co
COP
9028000
0.37%
Biogen Inc
BIIB
10038000
0.36%
Coca-Cola Co/The
KO
10030000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10035000
0.36%
Viatris Inc
VTRS
9700000
0.35%
Honda Motor Co Ltd
HNDA
8699000
0.35%
ServiceNow Inc
NOW
10036000
0.35%
GE HealthCare Technologies Inc
GEHC
8329000
0.35%
Cigna Group/The
CI
9364000
0.35%
UnitedHealth Group Inc
UNH
8360000
0.34%
CRH SMW Finance DAC
CRHID
8360000
0.34%
Intel Corp
INTC
8364000
0.34%
Eli Lilly & Co
LLY
8358000
0.34%
UnitedHealth Group Inc
UNH
8363000
0.34%
Bank of Nova Scotia/The
BNS
8365000
0.34%
Shell Finance US Inc
RDSALN
9063000
0.34%
Ford Motor Credit Co LLC
F
8360000
0.34%
Equinix Europe 2 Financing Corp LLC
EQIX
8342000
0.34%
Banco Santander SA
SANTAN
8360000
0.33%
Uber Technologies Inc
UBER
8361000
0.33%
General Motors Financial Co Inc
GM
8030000
0.33%
International Business Machines Corp
IBM
9031000
0.33%
Ford Motor Credit Co LLC
F
7690000
0.33%
Expand Energy Corp
EXE
8023000
0.32%
Chevron USA Inc
CVX
8030000
0.32%
Enterprise Products Operating LLC
EPD
8359000
0.31%
Toronto-Dominion Bank/The
TD
7689000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8366000
0.31%
Toyota Motor Credit Corp
TOYOTA
7360000
0.31%
Amgen Inc
AMGN
8362000
0.31%
Regal Rexnord Corp
RRX
7356000
0.31%
Occidental Petroleum Corp
OXY
6690000
0.31%
Starbucks Corp
SBUX
8364000
0.31%
AstraZeneca PLC
AZN
8697000
0.31%
Kinder Morgan Inc
KMI
7356000
0.31%
UnitedHealth Group Inc
UNH
8363000
0.31%
Truist Bank
TFC
8363000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
8359000
0.30%
Marathon Petroleum Corp
MPC
7361000
0.30%
Boston Scientific Corp
BSX
8025000
0.30%
DTE Energy Co
DTE
7358000
0.30%
Merck & Co Inc
MRK
8361000
0.30%
Chevron USA Inc
CVX
7354000
0.30%
QUALCOMM Inc
QCOM
8024000
0.30%
Regeneron Pharmaceuticals Inc
REGN
8359000
0.30%
CVS Health Corp
CVS
8363000
0.30%
Apple Inc
AAPL
8359000
0.30%
US Bancorp
USB
8365000
0.29%
Bristol-Myers Squibb Co
BMY
8360000
0.29%
Lowe's Cos Inc
LOW
8360000
0.29%
Procter & Gamble Co/The
PG
8360000
0.29%
Energy Transfer LP
ET
6694000
0.29%
BAT Capital Corp
BATSLN
6692000
0.29%
Berkshire Hathaway Energy Co
BRKHEC
7352000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
7694000
0.28%
General Motors Financial Co Inc
GM
7355000
0.28%
Banco Santander SA
SANTAN
6693000
0.28%
General Motors Financial Co Inc
GM
6687000
0.28%
Western Midstream Operating LP
WES
7074000
0.28%
General Motors Financial Co Inc
GM
6685000
0.28%
Meta Platforms Inc
META
6688000
0.27%
John Deere Capital Corp
DE
6686000
0.27%
Johnson & Johnson
JNJ
6690000
0.27%
Kenvue Inc
KVUE
6690000
0.27%
NextEra Energy Capital Holdings Inc
NEE
6691000
0.27%
Cisco Systems Inc
CSCO
6693000
0.27%
AbbVie Inc
ABBV
6694000
0.27%
PepsiCo Inc
PEP
6691000
0.27%
Delta Air Lines Inc
DAL
6686000
0.27%
Apple Inc
AAPL
6685000
0.27%
Microchip Technology Inc
MCHP
6694000
0.27%
International Business Machines Corp
IBM
6690000
0.27%
Dell International LLC / EMC Corp
DELL
6691000
0.27%
Elevance Health Inc
ELV
7363000
0.27%
Marriott International Inc/MD
MAR
6685000
0.27%
State Street Corp
STT
6685000
0.27%
AT&T Inc
T
6686000
0.27%
Welltower OP LLC
WELL
6685000
0.27%
Amrize Finance US LLC
AMRZ
6688000
0.27%
Marsh & McLennan Cos Inc
MRSH
6693000
0.27%
VICI Properties LP
VICI
6692000
0.27%
Pfizer Inc
PFE
6687000
0.27%
General Electric Co
GE
6692000
0.27%
Shell Finance US Inc
RDSALN
6690000
0.27%
Walmart Inc
WMT
6690000
0.27%
PG&E Corp
PCG
6660000
0.27%
Amphenol Corp
APH
6690000
0.27%
Cigna Group/The
CI
6690000
0.27%
Pioneer Natural Resources Co
PXD
7361000
0.26%
Broadcom Inc
AVGO
6690000
0.26%
Blue Owl Credit Income Corp
OCINCC
6687000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6353000
0.26%
Williams Cos Inc/The
WMB
6690000
0.26%
Banco Santander SA
SANTAN
6690000
0.26%
NiSource Inc
NI
6690000
0.25%
Prudential Funding Asia PLC
PRUFIN
6688000
0.25%
Halliburton Co
HAL
6688000
0.25%
Huntington National Bank/The
HBAN
6018000
0.25%
Aon Corp
AON
6667000
0.25%
Quanta Services Inc
PWR
6691000
0.25%
Global Payments Inc
GPN
6673000
0.25%
Occidental Petroleum Corp
OXY
5753000
0.25%
PayPal Holdings Inc
PYPL
6693000
0.25%
Fiserv Inc
FISV
6691000
0.25%
RTX Corp
RTX
6692000
0.25%
Nomura Holdings Inc
NOMURA
6686000
0.25%
Ford Motor Credit Co LLC
F
5688000
0.24%
Stryker Corp
SYK
6692000
0.24%
Northern Trust Corp
NTRS
6690000
0.24%
Pfizer Inc
PFE
6693000
0.24%
Hormel Foods Corp
HRL
6692000
0.24%
Diageo Capital PLC
DGELN
6688000
0.24%
Royalty Pharma PLC
RPRX
6685000
0.24%
PepsiCo Inc
PEP
6691000
0.24%
BP Capital Markets America Inc
BPLN
6694000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
5685000
0.24%
Gilead Sciences Inc
GILD
6690000
0.24%
eBay Inc
EBAY
6352000
0.24%
Verizon Communications Inc
VZ
6694000
0.23%
Diamondback Energy Inc
FANG
5686000
0.23%
Automatic Data Processing Inc
ADP
6674000
0.23%
Southern California Edison Co
EIX
5687000
0.23%
Honeywell International Inc
HON
6345000
0.23%
American Tower Corp
AMT
5690000
0.23%
NVR Inc
NVR
6023000
0.23%
GlaxoSmithKline Capital Inc
GSK
5686000
0.23%
Fiserv Inc
FISV
5682000
0.22%
Hewlett Packard Enterprise Co
HPE
5690000
0.22%
Extra Space Storage LP
EXR
5355000
0.22%
Air Products and Chemicals Inc
APD
6024000
0.22%
Dominion Energy Inc
D
5356000
0.22%
CI Financial Corp
CIXCN
6065000
0.22%
Motorola Solutions Inc
MSI
6018000
0.22%
Stryker Corp
SYK
5354000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5347000
0.22%
John Deere Capital Corp
DE
5340000
0.22%
Broadcom Inc
AVGO
5351000
0.22%
Enbridge Inc
ENBCN
5022000
0.22%
Brown & Brown Inc
BRO
5350000
0.21%
Ascension Health
ASCHEA
5348000
0.21%
Dell International LLC / EMC Corp
DELL
5009000
0.21%
Smith & Nephew PLC
SNLN
6010000
0.21%
Duke Energy Corp
DUK
5690000
0.21%
Brixmor Operating Partnership LP
BRX
5352000
0.21%
Keysight Technologies Inc
KEYS
5019000
0.21%
Toyota Motor Credit Corp
TOYOTA
5014000
0.21%
Diageo Investment Corp
DGELN
5019000
0.21%
Thermo Fisher Scientific Inc
TMO
5016000
0.21%
General Motors Co
GM
5018000
0.21%
HCA Inc
HCA
5015000
0.21%
Smurfit Kappa Treasury ULC
SW
4990000
0.20%
Phillips 66
PSX
5683000
0.20%
Sixth Street Lending Partners
SIXSLP
5000000
0.20%
General Mills Inc
GIS
5017000
0.20%
Tapestry Inc
TPR
5018000
0.20%
Merck & Co Inc
MRK
5018000
0.20%
Nomura Holdings Inc
NOMURA
5020000
0.20%
Waste Management Inc
WM
5014000
0.20%
Elevance Health Inc
ELV
5020000
0.20%
JB Hunt Transport Services Inc
JBHT
5019000
0.20%
Williams Cos Inc/The
WMB
5018000
0.20%
LPL Holdings Inc
LPLA
5004000
0.20%
Targa Resources Corp
TRGP
5017000
0.20%
RELX Capital Inc
RELLN
5020000
0.20%
Alphabet Inc
GOOGL
5021000
0.20%
Lockheed Martin Corp
LMT
5018000
0.20%
CME Group Inc
CME
5014000
0.20%
Cummins Inc
CMI
5682000
0.20%
Leidos Inc
LDOS
5016000
0.20%
Oracle Corp
ORCL
5009000
0.20%
Ares Capital Corp
ARCC
5020000
0.20%
Merck & Co Inc
MRK
5014000
0.20%
EOG Resources Inc
EOG
5013000
0.20%
Franklin Resources Inc
BEN
5670000
0.20%
Philip Morris International Inc
PM
5016000
0.20%
Ares Strategic Income Fund
ARESSI
5010000
0.20%
Brookfield Finance Inc
BNCN
5021000
0.20%
ONEOK Inc
OKE
5204000
0.20%
Philip Morris International Inc
PM
5014000
0.20%
CommonSpirit Health
CATMED
4940000
0.20%
Dow Chemical Co/The
DOW
5473000
0.19%
Philip Morris International Inc
PM
4683000
0.19%
Altria Group Inc
MO
5021000
0.19%
Vulcan Materials Co
VMC
5003000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5021000
0.19%
Toyota Motor Credit Corp
TOYOTA
4687000
0.19%
Universal Health Services Inc
UHS
5348000
0.19%
Adobe Inc
ADBE
4685000
0.19%
BGC Group Inc
BGC
4670000
0.19%
Kraft Heinz Foods Co
KHC
4951000
0.19%
Lennar Corp
LEN
4681000
0.19%
RELX Capital Inc
RELLN
5016000
0.19%
Toyota Motor Credit Corp
TOYOTA
4679000
0.19%
Consumers Energy Co
CMS
4686000
0.19%
Ralph Lauren Corp
RL
5017000
0.19%
Host Hotels & Resorts LP
HST
5020000
0.19%
American Tower Corp
AMT
5018000
0.19%
Sysco Corp
SYY
4684000
0.19%
Citizens Financial Group Inc
CFG
5021000
0.19%
Waste Management Inc
WM
4687000
0.19%
American Tower Corp
AMT
5354000
0.19%
Becton Dickinson & Co
BDX
5017000
0.19%
Camden Property Trust
CPT
5012000
0.19%
San Diego Gas & Electric Co
SRE
5349000
0.19%
Baxter International Inc
BAX
4684000
0.19%
DENTSPLY SIRONA Inc
XRAY
5022000
0.19%
Keurig Dr Pepper Inc
KDP
5015500
0.19%
Simon Property Group LP
SPG
5013000
0.19%
Mondelez International Inc
MDLZ
5014000
0.19%
Sumisho Air Lease Corp
SUMIAL
5004000
0.19%
Equinor ASA
EQNR
5004000
0.19%
Dell International LLC / EMC Corp
DELL
4678000
0.19%
Procter & Gamble Co/The
PG
4682000
0.19%
Xilinx Inc
AMD
4995000
0.19%
Simon Property Group LP
SPG
4676000
0.19%
Magna International Inc
MGCN
5015000
0.19%
American Honda Finance Corp
HNDA
4684000
0.18%
McDonald's Corp
MCD
5019000
0.18%
Starbucks Corp
SBUX
5015000
0.18%
Verizon Communications Inc
VZ
5230000
0.18%
Zoetis Inc
ZTS
5019000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4348000
0.18%
Truist Financial Corp
TFC
5022000
0.18%
Marsh & McLennan Cos Inc
MRSH
5005000
0.18%
Philip Morris International Inc
PM
5013000
0.18%
Lam Research Corp
LRCX
5010000
0.18%
American Tower Corp
AMT
5010000
0.18%
Texas Instruments Inc
TXN
5018000
0.18%
Applied Materials Inc
AMAT
5002000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
4675000
0.18%
Valero Energy Corp
VLO
4351000
0.18%
Astrazeneca Finance LLC
AZN
4350000
0.18%
Berkshire Hathaway Finance Corp
BRK
5010000
0.18%
Energy Transfer LP
ET
4348000
0.18%
McKesson Corp
MCK
4345000
0.18%
Philip Morris International Inc
PM
5019000
0.18%
American Homes 4 Rent LP
AMH
4347000
0.18%
Analog Devices Inc
ADI
4344000
0.18%
State Street Corp
STT
4346000
0.18%
PepsiCo Inc
PEP
4349000
0.17%
Equinor ASA
EQNR
4343000
0.17%
Bunge Ltd Finance Corp
BG
4350000
0.17%
Prologis LP
PLD
5009000
0.17%
Estee Lauder Cos Inc/The
EL
4675000
0.17%
NetApp Inc
NTAP
4671000
0.17%
American International Group Inc
AIG
4183000
0.17%
Laboratory Corp of America Holdings
LH
4348000
0.17%
American Honda Finance Corp
HNDA
4344000
0.17%
Sutter Health
SUTHEA
4673000
0.17%
Brighthouse Financial Inc
BHF
4114000
0.17%
Fidelity National Financial Inc
FNF
4353000
0.17%
Norfolk Southern Corp
NSC
4010000
0.16%
Textron Inc
TXT
4340000
0.16%
Linde Inc/CT
LIN
4687000
0.16%
McDonald's Corp
MCD
4012000
0.16%
Block Financial LLC
HRB
4344000
0.16%
Enbridge Inc
ENBCN
4015000
0.16%
Omega Healthcare Investors Inc
OHI
4018000
0.16%
American Tower Corp
AMT
4015000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4010000
0.16%
CBRE Services Inc
CBG
4017000
0.16%
Southern California Gas Co
SRE
4346000
0.16%
Realty Income Corp
O
4012000
0.16%
Sumisho Air Lease Corp
SUMIAL
4336000
0.16%
Public Service Enterprise Group Inc
PEG
4010000
0.16%
Motorola Solutions Inc
MSI
4011000
0.16%
Canadian Pacific Railway Co
CP
4009000
0.16%
CDW LLC / CDW Finance Corp
CDW
4016000
0.16%
Sixth Street Lending Partners
SIXSLP
4010000
0.16%
Brookfield Asset Management Ltd
BAMCN
4012000
0.16%
Eversource Energy
ES
4017000
0.16%
Georgia Power Co
SO
4015000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4004000
0.16%
Cardinal Health Inc
CAH
4017000
0.16%
John Deere Capital Corp
DE
4009000
0.16%
Freeport-McMoRan Inc
FCX
3967000
0.16%
Omnicom Group Inc
OMC
3961000
0.16%
Blackstone Reg Finance Co LLC
BX
4013000
0.16%
Regency Centers LP
REG
4004000
0.16%
Best Buy Co Inc
BBY
4351000
0.15%
Abbott Laboratories
ABT
4351000
0.15%
Devon Energy Corp
DVN
3826000
0.15%
Tractor Supply Co
TSCO
4352000
0.15%
Edison International
EIX
3672000
0.15%
Reinsurance Group of America Inc
RGA
4018000
0.15%
Equifax Inc
EFX
4015000
0.15%
Ingredion Inc
INGR
4007000
0.15%
Sonoco Products Co
SON
4011000
0.15%
Entergy Corp
ETR
4002000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4202000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3675000
0.15%
Texas Instruments Inc
TXN
3670000
0.15%
Constellation Brands Inc
STZ
4016000
0.15%
Invesco Government & Agency Portfolio
AGPXX
3752335.09
0.15%
FirstEnergy Corp
FE
4004000
0.15%
3M Co
MMM
3679000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4181000
0.15%
Republic Services Inc
RSG
4015000
0.15%
EPR Properties
EPR
3667000
0.15%
Omnicom Group Inc
OMC
4005000
0.15%
Principal Financial Group Inc
PFG
4009000
0.15%
AEP Texas Inc
AEP
4006000
0.15%
Southern Power Co
SO
3676000
0.14%
Eversource Energy
ES
4013000
0.14%
Alabama Power Co
SO
4010000
0.14%
Las Vegas Sands Corp
LVS
3342000
0.14%
Allstate Corp/The
ALL
4016000
0.14%
S&P Global Inc
SPGI
3995000
0.14%
John Deere Capital Corp
DE
3681000
0.14%
American Honda Finance Corp
HNDA
3340000
0.14%
AutoZone Inc
AZO
3347000
0.14%
Huntington Ingalls Industries Inc
HII
3348000
0.14%
ONEOK Inc
OKE
3336000
0.14%
PVH Corp
PVH
3340000
0.14%
Florida Power & Light Co
NEE
3346000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3339000
0.14%
Starbucks Corp
SBUX
3338000
0.14%
Cousins Properties LP
CUZ
3334000
0.14%
Nucor Corp
NUE
3340000
0.14%
QUALCOMM Inc
QCOM
3345000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
3334000
0.14%
National Fuel Gas Co
NFG
3337000
0.14%
Republic Services Inc
RSG
3346000
0.14%
LPL Holdings Inc
LPLA
3337000
0.14%
Hershey Co/The
HSY
3342000
0.14%
HP Inc
HPQ
3341000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3340000
0.14%
Mondelez International Inc
MDLZ
3348000
0.14%
Apple Inc
AAPL
3343000
0.14%
Northrop Grumman Corp
NOC
3346000
0.14%
Eaton Capital ULC
ETN
3344000
0.14%
United Parcel Service Inc
UPS
3347000
0.14%
Marvell Technology Inc
MRVL
3341000
0.14%
CommonSpirit Health
CATMED
3675000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3336000
0.14%
Toyota Motor Corp
TOYOTA
3340000
0.14%
Keurig Dr Pepper Inc
KDP
3345000
0.14%
Illumina Inc
ILMN
3337000
0.14%
Marriott International Inc/MD
MAR
3346000
0.13%
AutoNation Inc
AN
3342000
0.13%
Conagra Brands Inc
CAG
3340000
0.13%
Blue Owl Capital Corp
OBDC
3340000
0.13%
DR Horton Inc
DHI
3344000
0.13%
Viper Energy Partners LLC
VNOM
3340000
0.13%
Northern Trust Corp
NTRS
3342000
0.13%
Constellation Brands Inc
STZ
3344000
0.13%
American Honda Finance Corp
HNDA
3342000
0.13%
Sherwin-Williams Co/The
SHW
3344000
0.13%
Altria Group Inc
MO
3344000
0.13%
Duke Energy Florida LLC
DUK
3340000
0.13%
HCA Inc
HCA
3344000
0.13%
Leland Stanford Junior University/The
STNFRD
3338000
0.13%
Colgate-Palmolive Co
CL
3346000
0.13%
Walmart Inc
WMT
3349000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3340000
0.13%
ORIX Corp
ORIX
3336000
0.13%
Blackstone Secured Lending Fund
BXSL
3340000
0.13%
Home Depot Inc/The
HD
3340000
0.13%
Cencora Inc
COR
3340000
0.13%
Golub Capital Private Credit Fund
GCRED
3337000
0.13%
Roper Technologies Inc
ROP
3336000
0.13%
GATX Corp
GATX
3339000
0.13%
CNH Industrial Capital LLC
CNHI
3340000
0.13%
Deere Funding Canada Corp
DE
3340000
0.13%
Alleghany Corp
Y
3341000
0.13%
Wisconsin Electric Power Co
WEC
3340000
0.13%
Mohawk Industries Inc
MHK
3342000
0.13%
Public Service Enterprise Group Inc
PEG
3670000
0.13%
Jabil Inc
JBL
3344000
0.13%
Blackstone Private Credit Fund
BCRED
3342000
0.13%
Loews Corp
L
3335000
0.13%
ONEOK Inc
OKE
3335000
0.13%
Nutrien Ltd
NTRCN
3348000
0.13%
Canadian Natural Resources Ltd
CNQCN
3338000
0.13%
Cencora Inc
COR
3341000
0.13%
Nucor Corp
NUE
3340000
0.13%
Autodesk Inc
ADSK
3337000
0.13%
Flowserve Corp
FLS
3319000
0.12%
IDEX Corp
IEX
3334000
0.12%
American Water Capital Corp
AWK
3341000
0.12%
Duke Energy Carolinas LLC
DUK
3335000
0.12%
Amcor Flexibles North America Inc
AMCR
3348000
0.12%
Kimco Realty OP LLC
KIM
3339000
0.12%
Essential Utilities Inc
WTRG
3340000
0.12%
Avery Dennison Corp
AVY
3348000
0.12%
EIDP Inc
CTVA
3340000
0.12%
Sherwin-Williams Co/The
SHW
3345000
0.12%
Prudential Financial Inc
PRU
3347000
0.12%
J M Smucker Co/The
SJM
3340000
0.12%
Berkshire Hathaway Finance Corp
BRK
3345000
0.12%
Kellanova
K
3344000
0.12%
Canadian Pacific Railway Co
CP
3340000
0.12%
McCormick & Co Inc/MD
MKC
3321000
0.12%
Kroger Co/The
KR
3350000
0.12%
Agilent Technologies Inc
A
3340000
0.12%
Duke Energy Florida LLC
DUK
3340000
0.12%
Clorox Co/The
CLX
3349000
0.12%
Reliance Inc
RS
3336000
0.12%
Emerson Electric Co
EMR
3340000
0.12%
Campbell's Company/The
CPB
3346000
0.12%
Yale University
YALUNI
3337000
0.12%
Acuity Brands Lighting Inc
AYI
3336000
0.12%
LYB International Finance III LLC
LYB
3344000
0.12%
Intuit Inc
INTU
3341000
0.12%
CNA Financial Corp
CNA
3335000
0.12%
CenterPoint Energy Resources Corp
CNP
3347000
0.12%
Freeport-McMoRan Inc
FCX
3008000
0.12%
Unilever Capital Corp
UNANA
3348000
0.12%
Cboe Global Markets Inc
CBOE
3344000
0.12%
Martin Marietta Materials Inc
MLM
3187000
0.12%
Genuine Parts Co
GPC
3341000
0.12%
Lincoln National Corp
LNC
3210000
0.11%
Schlumberger Investment SA
SLB
3053000
0.11%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
2861000
0.10%
Teledyne FLIR LLC
TDY
2853000
0.00%
CASH & EQUIVALENTS
USD
0.01