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Watchlist
Konto
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#947
ETF Rang
€1.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,39 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
-3.49%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2031 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
13. Januar 2026
Anzahl der Bestände:
357
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.09%
Verizon Communications Inc
VZ
18485000
1.01%
Orange SA
ORAFP
12778000
0.98%
Oracle Corp
ORCL
16871000
0.92%
AT&T Inc
T
15584000
0.90%
Amazon.com Inc
AMZN
15586999
0.87%
Cisco Systems Inc
CSCO
12983000
0.84%
Broadcom Inc
AVGO
14259000
0.82%
Apple Inc
AAPL
14286000
0.78%
T-Mobile USA Inc
TMUS
12728000
0.78%
Walt Disney Co/The
DIS
12987000
0.76%
Ally Financial Inc
ALLY
10364000
0.70%
AbbVie Inc
ABBV
10391000
0.64%
Verizon Communications Inc
VZ
11290000
0.64%
Centene Corp
CNC
11427000
0.61%
HCA Inc
HCA
9092000
0.61%
Mercedes-Benz Finance North America LLC
MBGGR
7772000
0.60%
Pacific Gas and Electric Co
PCG
10264000
0.60%
Walmart Inc
WMT
10394000
0.59%
Merck & Co Inc
MRK
10386000
0.54%
Banco Santander SA
SANTAN
7791000
0.52%
Humana Inc
HUM
7797000
0.52%
Broadcom Inc
AVGO
7793000
0.51%
Comcast Corp
CMCSA
9093000
0.49%
Cheniere Energy Partners LP
CQP
7785000
0.48%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8313000
0.46%
Enterprise Products Operating LLC
EPD
7015000
0.46%
Lowe's Cos Inc
LOW
7794000
0.46%
Williams Cos Inc/The
WMB
7789000
0.45%
Cigna Group/The
CI
7797000
0.45%
Boeing Co/The
BA
7272000
0.45%
UnitedHealth Group Inc
UNH
7791000
0.45%
Royal Bank of Canada
RY
7789000
0.45%
Comcast Corp
CMCSA
7796000
0.45%
Salesforce Inc
CRM
7796000
0.45%
VMware LLC
VMW
7791000
0.44%
Bristol-Myers Squibb Co
BMY
6497000
0.44%
Philip Morris International Inc
PM
6498000
0.44%
Honeywell International Inc
HON
7774000
0.43%
Ford Motor Credit Co LLC
F
6493000
0.43%
MPLX LP
MPLX
6493000
0.42%
Hewlett Packard Enterprise Co
HPE
6496000
0.42%
ONEOK Inc
OKE
6493000
0.42%
Canadian Pacific Railway Co
CP
7268000
0.42%
Dell International LLC / EMC Corp
DELL
6490000
0.42%
Phillips 66 Co
PSX
6231000
0.41%
John Deere Capital Corp
DE
6231000
0.41%
Ford Motor Co
F
5554000
0.40%
Paramount Global
PARA
6477000
0.40%
Accenture Capital Inc
ACN
6230000
0.40%
Occidental Petroleum Corp
OXY
5935000
0.40%
Johnson & Johnson
JNJ
5977000
0.39%
Boston Properties LP
BXP
6490000
0.39%
BAT Capital Corp
BATSLN
6490000
0.38%
Coca-Cola Co/The
KO
6756000
0.38%
Amgen Inc
AMGN
6497000
0.38%
Centene Corp
CNC
6758000
0.38%
Blackrock Inc
BLK
6498000
0.37%
NVIDIA Corp
NVDA
6490000
0.37%
EQT Corp
EQT
5660000
0.37%
PepsiCo Inc
PEP
6489000
0.37%
Lowe's Cos Inc
LOW
5710000
0.37%
Intel Corp
INTC
6473000
0.37%
CVS Health Corp
CVS
6495500
0.36%
RTX Corp
RTX
5197000
0.36%
Bristol-Myers Squibb Co
BMY
5190000
0.36%
Home Depot Inc/The
HD
6490000
0.36%
Boeing Co/The
BA
5135000
0.36%
General Motors Financial Co Inc
GM
5196000
0.36%
Thermo Fisher Scientific Inc
TMO
6230000
0.36%
Apollo Debt Solutions BDC
APODS
5164000
0.35%
Micron Technology Inc
MU
5195000
0.35%
Solventum Corp
SOLV
5180000
0.35%
Astrazeneca Finance LLC
AZN
5197000
0.35%
Ford Motor Credit Co LLC
F
5196000
0.35%
CVS Health Corp
CVS
5189000
0.35%
General Motors Financial Co Inc
GM
5194000
0.35%
AppLovin Corp
APP
5198000
0.35%
UnitedHealth Group Inc
UNH
5196000
0.34%
Home Depot Inc/The
HD
5199000
0.34%
Meta Platforms Inc
META
5197000
0.34%
Marsh & McLennan Cos Inc
MMC
5194000
0.34%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5196000
0.34%
Marriott International Inc/MD
MAR
5711000
0.34%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5190000
0.34%
CRH America Finance Inc
CRHID
5190000
0.33%
Fiserv Inc
FISV
5190000
0.33%
Uber Technologies Inc
UBER
5190000
0.33%
Merck & Co Inc
MRK
5190000
0.33%
Crown Castle Inc
CCI
5706000
0.33%
Occidental Petroleum Corp
OXY
4505000
0.31%
Toyota Motor Credit Corp
TOYOTA
4674000
0.31%
Block Inc
XYZ
5193000
0.31%
T-Mobile USA Inc
TMUS
5197000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4661000
0.31%
CDW LLC / CDW Finance Corp
CDW
5190000
0.31%
Cencora Inc
COR
5196000
0.31%
Bunge Ltd Finance Corp
BG
5193000
0.31%
Union Pacific Corp
UNP
5199000
0.31%
BAT Capital Corp
BATSLN
4416000
0.31%
Elevance Health Inc
ELV
5189000
0.31%
Pioneer Natural Resources Co
PXD
5195000
0.30%
Realty Income Corp
O
4928000
0.30%
Ford Motor Credit Co LLC
F
5145000
0.30%
Nomura Holdings Inc
NOMURA
5184000
0.30%
AES Corp/The
AES
5178000
0.30%
Broadridge Financial Solutions Inc
BR
5189000
0.30%
Duke Energy Corp
DUK
5191000
0.30%
General Motors Financial Co Inc
GM
5196000
0.30%
Equinix Inc
EQIX
5199000
0.30%
Leidos Inc
LDOS
5179000
0.30%
Mizuho Financial Group Inc
MIZUHO
5192000
0.30%
HP Inc
HPQ
5183000
0.30%
Becton Dickinson & Co
BDX
5196000
0.30%
Constellation Brands Inc
STZ
5198000
0.30%
General Motors Financial Co Inc
GM
5190000
0.30%
Procter & Gamble Co/The
PG
5136000
0.30%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5198000
0.30%
Equifax Inc
EFX
5183000
0.30%
Analog Devices Inc
ADI
5195000
0.30%
Apple Inc
AAPL
5195000
0.30%
Emerson Electric Co
EMR
5190000
0.30%
Jefferies Financial Group Inc
JEF
5191000
0.30%
John Deere Capital Corp
DE
4414000
0.29%
Crown Castle Inc
CCI
5198000
0.29%
Pfizer Inc
PFE
5190000
0.29%
Home Depot Inc/The
HD
5192000
0.29%
RTX Corp
RTX
5196000
0.29%
CVS Health Corp
CVS
5190000
0.29%
Autodesk Inc
ADSK
5142000
0.29%
Waste Management Inc
WM
5191000
0.29%
Roper Technologies Inc
ROP
5145000
0.29%
Visa Inc
V
5194000
0.29%
Virginia Power Fuel Securitization LLC
VIRPFS
4320000
0.28%
Novartis Capital Corp
NOVNVX
4420000
0.28%
Teledyne Technologies Inc
TDY
4732000
0.28%
Berry Global Inc
AMCR
4156000
0.28%
Bank of Montreal
BMO
4159000
0.27%
Consolidated Edison Co of New York Inc
ED
4666000
0.27%
Martin Marietta Materials Inc
MLM
4655000
0.27%
CommonSpirit Health
CATMED
4026000
0.26%
Devon Energy Corp
DVN
3507000
0.26%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3901000
0.26%
CVS Health Corp
CVS
3900000
0.26%
L3Harris Technologies Inc
LHX
3899000
0.26%
Blue Owl Credit Income Corp
OCINCC
3888000
0.26%
UnitedHealth Group Inc
UNH
3900000
0.26%
Ameren Corp
AEE
4154000
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3900000
0.26%
Georgia Power Co
SO
3900000
0.26%
Southern California Edison Co
EIX
3894000
0.26%
Motorola Solutions Inc
MSI
4402000
0.26%
Cigna Group/The
CI
3892000
0.26%
Pilgrim's Pride Corp
PPC
4114000
0.26%
Waste Management Inc
WM
3896000
0.26%
Agilent Technologies Inc
A
4414000
0.26%
Elevance Health Inc
ELV
3892000
0.26%
State Street Corp
STT
4408000
0.26%
HCA Inc
HCA
4418000
0.26%
Philip Morris International Inc
PM
3896000
0.26%
American Honda Finance Corp
HNDA
3900000
0.26%
Toyota Motor Credit Corp
TOYOTA
3900000
0.25%
Dominion Energy Inc
D
4429000
0.25%
Eli Lilly & Co
LLY
3900000
0.25%
VICI Properties LP
VICI
3898000
0.25%
Progress Energy Inc
DUK
3379000
0.25%
Dow Chemical Co/The
DOW
3900000
0.25%
Ferguson Enterprises Inc
FERG
3900000
0.25%
EOG Resources Inc
EOG
3900000
0.25%
Unilever Capital Corp
UNANA
4400000
0.25%
Eversource Energy
ES
3638000
0.25%
Charles Schwab Corp/The
SCHW
4418000
0.25%
Hess Corp
HES
3274000
0.24%
Omnicom Group Inc
OMC
4160000
0.24%
Cummins Inc
CMI
3635000
0.24%
Sabra Health Care LP
SBRA
4155000
0.24%
Amcor Flexibles North America Inc
AMCR
4155000
0.24%
Fidelity National Information Services Inc
FIS
4210000
0.24%
Electronic Arts Inc
EA
3898000
0.24%
Kellanova
K
3245000
0.24%
PacifiCorp
BRKHEC
3595000
0.24%
Dollar Tree Inc
DLTR
4156000
0.24%
American Honda Finance Corp
HNDA
3633000
0.23%
Healthcare Realty Holdings LP
HR
4155000
0.23%
PPG Industries Inc
PPG
3639000
0.23%
Alexandria Real Estate Equities Inc
ARE
3860000
0.23%
Carrier Global Corp
CARR
3901000
0.23%
Willis North America Inc
WTW
3639000
0.23%
Diamondback Energy Inc
FANG
3839000
0.23%
Marvell Technology Inc
MRVL
3887000
0.23%
HF Sinclair Corp
DINO
3372000
0.23%
Welltower OP LLC
WELL
3858000
0.23%
Sun Communities Operating LP
SUI
3886000
0.23%
eBay Inc
EBAY
3893000
0.23%
Coca-Cola Co/The
KO
3897000
0.23%
GLP Capital LP / GLP Financing II Inc
GLPI
3637000
0.23%
VeriSign Inc
VRSN
3896000
0.23%
Aon North America Inc
AON
3342000
0.23%
Eagle Materials Inc
EXP
3899000
0.23%
Charles Schwab Corp/The
SCHW
3892000
0.23%
Astrazeneca Finance LLC
AZN
3884000
0.23%
Zimmer Biomet Holdings Inc
ZBH
3892000
0.23%
GE HealthCare Technologies Inc
GEHC
3380000
0.23%
Crown Castle Inc
CCI
3893000
0.22%
Public Service Enterprise Group Inc
PEG
3898000
0.22%
Amphenol Corp
APH
3893000
0.22%
Global Payments Inc
GPN
3895000
0.22%
Kinder Morgan Inc
KMI
3892000
0.22%
Synchrony Financial
SYF
3891000
0.22%
Mastercard Inc
MA
3898000
0.22%
Omega Healthcare Investors Inc
OHI
3629000
0.22%
NiSource Inc
NI
3892000
0.22%
PepsiCo Inc
PEP
3898000
0.22%
ONEOK Inc
OKE
3116000
0.22%
Charles Schwab Corp/The
SCHW
3896000
0.22%
Public Service Co of Colorado
XEL
3897000
0.22%
Extra Space Storage LP
EXR
3110000
0.22%
Ares Capital Corp
ARCC
3370000
0.21%
American Tower Corp
AMT
3631000
0.21%
Kinder Morgan Inc
KMI
2787000
0.21%
HA Sustainable Infrastructure Capital Inc
HASI
3113000
0.21%
Simon Property Group LP
SPG
3599000
0.21%
Blue Owl Finance LLC
OWL
3615000
0.21%
STERIS Irish FinCo UnLtd Co
STE
3505000
0.21%
Brown & Brown Inc
BRO
3599000
0.21%
Air Products and Chemicals Inc
APD
3115000
0.21%
Otis Worldwide Corp
OTIS
3110000
0.21%
Air Lease Corp
AL
3113000
0.21%
Blackstone Private Credit Fund
BCRED
3075000
0.21%
American Tower Corp
AMT
3598000
0.20%
Ares Capital Corp
ARCC
3595000
0.20%
Lockheed Martin Corp
LMT
3111000
0.20%
AptarGroup Inc
ATR
3110000
0.20%
Royalty Pharma PLC
RPRX
3111000
0.20%
Western Midstream Operating LP
WES
3120000
0.20%
Kyndryl Holdings Inc
KD
3365000
0.20%
Public Storage Operating Co
PSA
3367000
0.20%
Duke Energy Florida LLC
DUK
3376000
0.19%
Entergy Corp
ETR
3371000
0.19%
Duke Energy Progress LLC
DUK
3378000
0.19%
FedEx Corp
FDX
3303000
0.19%
L3Harris Technologies Inc
LHX
3371000
0.19%
Nasdaq Inc
NDAQ
3370000
0.19%
Republic Services Inc
RSG
3381000
0.19%
First American Financial Corp
FAF
3337000
0.19%
Welltower OP LLC
WELL
3121000
0.19%
Jabil Inc
JBL
3113000
0.19%
Bunge Ltd Finance Corp
BG
3100000
0.19%
Invitation Homes Operating Partnership LP
INVH
3340000
0.19%
Ally Financial Inc
ALLY
2553000
0.19%
McDonald's Corp
MCD
2860000
0.19%
Healthpeak OP LLC
DOC
3111000
0.19%
Ovintiv Inc
OVV
2593000
0.19%
Baxter International Inc
BAX
3381000
0.19%
DTE Electric Co
DTE
3114000
0.18%
Vontier Corp
VNT
3116000
0.18%
AvalonBay Communities Inc
AVB
3112000
0.18%
Applied Materials Inc
AMAT
2860000
0.18%
COPT Defense Properties LP
CDP
3110000
0.18%
Primerica Inc
PRI
3113000
0.18%
Campbell's Company/The
CPB
2855000
0.18%
Kimberly-Clark Corp
KMB
3121000
0.18%
Mastercard Inc
MA
3115000
0.18%
Fidelity National Financial Inc
FNF
3117000
0.18%
Estee Lauder Cos Inc/The
EL
3114000
0.18%
Baltimore Gas and Electric Co
EXC
3089000
0.18%
Moody's Corp
MCO
3120000
0.18%
Extra Space Storage LP
EXR
3116000
0.18%
John Deere Capital Corp
DE
3112000
0.18%
Masco Corp
MAS
3105000
0.18%
John Deere Capital Corp
DE
3117000
0.18%
Entergy Texas Inc
ETR
3113000
0.18%
Atmos Energy Corp
ATO
3118000
0.18%
AutoZone Inc
AZO
3119000
0.18%
Royalty Pharma PLC
RPRX
3087000
0.17%
Honeywell International Inc
HON
2599000
0.17%
Prologis LP
PLD
2596000
0.17%
Exelon Corp
EXC
2598000
0.17%
Ingersoll Rand Inc
IR
2596000
0.17%
Ecolab Inc
ECL
3114000
0.17%
Starbucks Corp
SBUX
2599000
0.17%
Intel Corp
INTC
2595000
0.17%
Fiserv Inc
FISV
2593000
0.17%
Consumers Energy Co
CMS
2597000
0.17%
IBM International Capital Pte Ltd
IBM
2588000
0.17%
NNN REIT Inc
NNN
2602000
0.17%
Howmet Aerospace Inc
HWM
2588000
0.17%
Burlington Resources LLC
COP
2299000
0.17%
Keurig Dr Pepper Inc
KDP
2558000
0.17%
Polaris Inc
PII
2600000
0.17%
Marriott International Inc/MD
MAR
2600000
0.17%
Quanta Services Inc
PWR
2600000
0.17%
Duke Energy Carolinas LLC
DUK
2850000
0.17%
LYB International Finance III LLC
LYB
2600000
0.17%
Quest Diagnostics Inc
DGX
2855000
0.17%
Alabama Power Co
SO
2591000
0.17%
Thermo Fisher Scientific Inc
TMO
2602000
0.17%
Enbridge Inc
ENBCN
2600000
0.17%
Cenovus Energy Inc
CVECN
2602000
0.17%
Blackstone Secured Lending Fund
BXSL
2600000
0.17%
Helmerich & Payne Inc
HP
2858000
0.16%
American Water Capital Corp
AWK
2830000
0.16%
Public Storage Operating Co
PSA
2829000
0.16%
Toyota Motor Credit Corp
TOYOTA
2853000
0.16%
American Honda Finance Corp
HNDA
2855000
0.16%
Lincoln National Corp
LNC
2595000
0.16%
Steel Dynamics Inc
STLD
2596000
0.16%
Boardwalk Pipelines LP
BWP
2599000
0.16%
Brunswick Corp/DE
BC
2769000
0.16%
Expedia Group Inc
EXPE
2584000
0.16%
Assured Guaranty US Holdings Inc
AGO
2571000
0.15%
American Assets Trust LP
AAT
2591000
0.15%
Appalachian Power Co
AEP
2595000
0.15%
National Fuel Gas Co
NFG
2588000
0.15%
Brookfield Finance Inc
BNCN
2588000
0.15%
Laboratory Corp of America Holdings
LH
2593000
0.15%
Textron Inc
TXT
2602000
0.15%
WP Carey Inc
WPC
2596000
0.15%
Illumina Inc
ILMN
2591000
0.15%
CBRE Services Inc
CBG
2594000
0.15%
General Dynamics Corp
GD
2595000
0.15%
Brixmor Operating Partnership LP
BRX
2600000
0.15%
Xylem Inc/NY
XYL
2587000
0.15%
ORIX Corp
ORIX
2599000
0.15%
Caterpillar Inc
CAT
2595000
0.15%
Ventas Realty LP
VTR
2593000
0.15%
Norfolk Southern Corp
NSC
2586000
0.15%
DOC DR LLC
DOC
2591000
0.15%
Fortinet Inc
FTNT
2595000
0.15%
Keurig Dr Pepper Inc
KDP
2595000
0.15%
Aon Corp / Aon Global Holdings PLC
AON
2571000
0.15%
Skyworks Solutions Inc
SWKS
2566000
0.15%
Toyota Motor Corp
TOYOTA
2521000
0.15%
Virginia Electric and Power Co
D
2599000
0.15%
Bank of New York Mellon Corp/The
BK
2602000
0.15%
McCormick & Co Inc/MD
MKC
2608000
0.15%
Texas Instruments Inc
TXN
2593000
0.15%
General Mills Inc
GIS
2600000
0.15%
Revvity Inc
RVTY
2598000
0.15%
ERP Operating LP
EQR
2591000
0.15%
Kimco Realty OP LLC
KIM
2593000
0.15%
Flowers Foods Inc
FLO
2596000
0.15%
Kroger Co/The
KR
2590000
0.15%
Bank of New York Mellon Corp/The
BK
2592000
0.15%
IDEX Corp
IEX
2518000
0.15%
PG&E Wildfire Recovery Funding LLC
PCG
2295264.8234
0.15%
Ross Stores Inc
ROST
2594000
0.15%
Toyota Motor Credit Corp
TOYOTA
2593000
0.15%
Southern Co Gas Capital Corp
SO
2573000
0.15%
TJX Cos Inc/The
TJX
2601000
0.15%
O'Reilly Automotive Inc
ORLY
2587000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2595000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2566000
0.15%
Mondelez International Inc
MDLZ
2592000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
2593000
0.14%
Valero Energy Corp
VLO
2369000
0.07%
Invesco Government & Agency Portfolio
AGPXX
1055880.16
0.00%
CASH & EQUIVALENTS
USD
2355