Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#947
ETF Rang
€1.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,24 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-4.05%
Veränderung (1 Jahr)

Invesco BulletShares 2031 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 371

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.06%
Verizon Communications IncVZ18461000
0.97%
Orange SAORAFP12678000
0.95%
Oracle CorpORCL16811000
0.89%
AT&T IncT15564000
0.87%
Amazon.com IncAMZN15566999
0.85%
Cisco Systems IncCSCO12966000
0.81%
Broadcom IncAVGO14250000
0.79%
Apple IncAAPL14271000
0.76%
T-Mobile USA IncTMUS12708000
0.75%
Walt Disney Co/TheDIS12973000
0.74%
Ally Financial IncALLY10346000
0.68%
AbbVie IncABBV10381000
0.62%
Verizon Communications IncVZ11241000
0.61%
Centene CorpCNC11357000
0.59%
HCA IncHCA8985000
0.58%
Merck & Co IncMRK10376000
0.58%
Pacific Gas and Electric CoPCG10264000
0.57%
Walmart IncWMT10264000
0.56%
Mercedes-Benz Finance North America LLCMBGGR7702000
0.51%
Banco Santander SASANTAN7771000
0.51%
Broadcom IncAVGO7783000
0.49%
Comcast CorpCMCSA9081000
0.49%
Humana IncHUM7628000
0.48%
TotalEnergies Capital USA LLCTTEFP7780000
0.48%
Cheniere Energy Partners LPCQP7783000
0.46%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8153000
0.45%
Williams Cos Inc/TheWMB7785000
0.44%
Cigna Group/TheCI7787000
0.44%
Enterprise Products Operating LLCEPD7005000
0.44%
Lowe's Cos IncLOW7644000
0.44%
UnitedHealth Group IncUNH7781000
0.44%
Royal Bank of CanadaRY7779000
0.43%
Boeing Co/TheBA7262000
0.43%
Comcast CorpCMCSA7786000
0.43%
Salesforce IncCRM7786000
0.43%
VMware LLCVMW7751000
0.43%
Bristol-Myers Squibb CoBMY6487000
0.42%
Honeywell International IncHON7763000
0.42%
Ford Motor Credit Co LLCF6483000
0.41%
Philip Morris International IncPM6478000
0.41%
Hewlett Packard Enterprise CoHPE6481000
0.41%
ONEOK IncOKE6473000
0.41%
Canadian Pacific Railway CoCP7268000
0.41%
MPLX LPMPLX6483000
0.40%
Phillips 66 CoPSX6231000
0.40%
Dell International LLC / EMC CorpDELL6490000
0.40%
John Deere Capital CorpDE6226000
0.39%
Accenture Capital IncACN6230000
0.39%
Johnson & JohnsonJNJ5967000
0.38%
Paramount GlobalPARA6477000
0.38%
Occidental Petroleum CorpOXY5825000
0.38%
Ford Motor CoF5554000
0.38%
Boston Properties LPBXP6470000
0.37%
BAT Capital CorpBATSLN6490000
0.37%
Amgen IncAMGN6487000
0.37%
Coca-Cola Co/TheKO6716000
0.36%
NVIDIA CorpNVDA6490000
0.36%
Centene CorpCNC6748000
0.36%
PepsiCo IncPEP6469000
0.36%
CVS Health CorpCVS6477500
0.36%
Lowe's Cos IncLOW5710000
0.35%
Blackrock IncBLK6338000
0.35%
Boeing Co/TheBA5185000
0.35%
RTX CorpRTX5187000
0.35%
Intel CorpINTC6483000
0.35%
EQT CorpEQT5640000
0.35%
Home Depot Inc/TheHD6460000
0.34%
Thermo Fisher Scientific IncTMO6210000
0.34%
Bristol-Myers Squibb CoBMY5180000
0.34%
Solventum CorpSOLV5180000
0.34%
Ford Motor Credit Co LLCF5186000
0.34%
CVS Health CorpCVS5189000
0.34%
Astrazeneca Finance LLCAZN5177000
0.34%
General Motors Financial Co IncGM5191000
0.34%
General Motors Financial Co IncGM5186000
0.33%
Micron Technology IncMU5184000
0.33%
Home Depot Inc/TheHD5189000
0.33%
UnitedHealth Group IncUNH5176000
0.33%
Marriott International Inc/MDMAR5711000
0.33%
Marsh & McLennan Cos IncMRSH5184000
0.33%
AppLovin CorpAPP5188000
0.33%
Apollo Debt Solutions BDCAPODS5064000
0.33%
Meta Platforms IncMETA5187000
0.32%
Plains All American Pipeline LP / PAA Finance CorpPAA5186000
0.32%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP5186000
0.32%
Merck & Co IncMRK5180000
0.32%
CRH America Finance IncCRHID5180000
0.32%
Uber Technologies IncUBER5193000
0.32%
Fiserv IncFISV5190000
0.32%
Crown Castle IncCCI5696000
0.31%
Occidental Petroleum CorpOXY4425000
0.31%
Toyota Motor Credit CorpTOYOTA4674000
0.30%
Sumitomo Mitsui Financial Group IncSUMIBK4661000
0.30%
CDW LLC / CDW Finance CorpCDW5180000
0.30%
Block IncXYZ5183000
0.30%
Cencora IncCOR5190000
0.30%
T-Mobile USA IncTMUS5187000
0.30%
Ford Motor Credit Co LLCF5185000
0.30%
Bunge Ltd Finance CorpBG5183000
0.30%
BAT Capital CorpBATSLN4406000
0.30%
Elevance Health IncELV5179000
0.30%
Union Pacific CorpUNP5184000
0.29%
AES Corp/TheAES5173000
0.29%
Duke Energy CorpDUK5181000
0.29%
Equinix IncEQIX5189000
0.29%
Pioneer Natural Resources CoPXD5165000
0.29%
Mizuho Financial Group IncMIZUHO5182000
0.29%
Procter & Gamble Co/ThePG5186000
0.29%
Realty Income CorpO4928000
0.29%
General Motors Financial Co IncGM5136000
0.29%
Nomura Holdings IncNOMURA5174000
0.29%
General Motors Financial Co IncGM4660000
0.29%
Toronto-Dominion Bank/TheTD4652000
0.29%
Broadridge Financial Solutions IncBR5179000
0.29%
Invesco Government & Agency PortfolioAGPXX4700683.41
0.29%
HP IncHPQ5173000
0.29%
Sumitomo Mitsui Financial Group IncSUMIBK5188000
0.29%
Emerson Electric CoEMR5190000
0.29%
Jefferies Financial Group IncJEF5181000
0.29%
Analog Devices IncADI5175000
0.29%
Leidos IncLDOS5189000
0.29%
Equifax IncEFX5183000
0.29%
John Deere Capital CorpDE4406000
0.29%
General Motors Financial Co IncGM5130000
0.29%
Pfizer IncPFE5190000
0.29%
Becton Dickinson & CoBDX5186000
0.29%
Autodesk IncADSK5182000
0.29%
Crown Castle IncCCI5178000
0.29%
Constellation Brands IncSTZ5178000
0.29%
CVS Health CorpCVS5190000
0.28%
RTX CorpRTX5176000
0.28%
Apple IncAAPL5185000
0.28%
Waste Management IncWM5191000
0.28%
Home Depot Inc/TheHD5099000
0.28%
Roper Technologies IncROP5185000
0.28%
Virginia Power Fuel Securitization LLCVIRPFS4360000
0.28%
Visa IncV5184000
0.27%
Bank of MontrealBMO4179000
0.27%
Berry Global IncAMCR4146000
0.27%
Teledyne Technologies IncTDY4712000
0.27%
Novartis Capital CorpNOVNVX4347000
0.27%
Consolidated Edison Co of New York IncED4666000
0.26%
Martin Marietta Materials IncMLM4651000
0.26%
CommonSpirit HealthCATMED4021000
0.26%
Devon Energy CorpDVN3497000
0.26%
Simon Property Group LPSPG4130000
0.25%
Blue Owl Credit Income CorpOCINCC3928000
0.25%
Georgia Power CoSO3920000
0.25%
Pilgrim's Pride CorpPPC4154000
0.25%
Southern California Edison CoEIX3894000
0.25%
L3Harris Technologies IncLHX3881000
0.25%
Agilent Technologies IncA4444000
0.25%
Motorola Solutions IncMSI4402000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3890000
0.25%
Cigna Group/TheCI3882000
0.25%
Philip Morris International IncPM3926000
0.25%
Waste Management IncWM3896000
0.25%
American Honda Finance CorpHNDA3925000
0.25%
Anheuser-Busch InBev Worldwide IncABIBB3891000
0.25%
CVS Health CorpCVS3890000
0.25%
State Street CorpSTT4408000
0.25%
Progress Energy IncDUK3399000
0.25%
Elevance Health IncELV3882000
0.25%
Ameren CorpAEE4144000
0.25%
Toyota Motor Credit CorpTOYOTA3890000
0.25%
Eli Lilly & CoLLY3890000
0.25%
VICI Properties LPVICI3888000
0.25%
Ferguson Enterprises IncFERG3926000
0.25%
Dominion Energy IncD4429000
0.25%
HCA IncHCA4408000
0.24%
UnitedHealth Group IncUNH3890000
0.24%
Dow Chemical Co/TheDOW3930000
0.24%
EOG Resources IncEOG3890000
0.24%
Constellation Energy Generation LLCCEG3896000
0.24%
Broadcom IncAVGO3890000
0.24%
Eversource EnergyES3628000
0.24%
Unilever Capital CorpUNANA4410000
0.24%
Charles Schwab Corp/TheSCHW4398000
0.24%
Amcor Flexibles North America IncAMCR4185000
0.24%
KellanovaK3275000
0.24%
Ares Capital CorpARCC3892000
0.24%
Sabra Health Care LPSBRA4145000
0.24%
Fidelity National Information Services IncFIS4220000
0.23%
Dollar Tree IncDLTR4146000
0.23%
Hess CorpHES3274000
0.23%
American Honda Finance CorpHNDA3623000
0.23%
Toyota Motor Credit CorpTOYOTA3736000
0.23%
Cummins IncCMI3665000
0.23%
Omnicom Group IncOMC4140000
0.23%
PacifiCorpBRKHEC3625000
0.23%
PPG Industries IncPPG3669000
0.23%
Healthcare Realty Holdings LPHR4145000
0.23%
Diamondback Energy IncFANG3869000
0.23%
Marvell Technology IncMRVL3927000
0.23%
Willis North America IncWTW3629000
0.22%
Alexandria Real Estate Equities IncARE3880000
0.22%
Welltower OP LLCWELL3878000
0.22%
Electronic Arts IncEA3928000
0.22%
Carrier Global CorpCARR3881000
0.22%
Charles Schwab Corp/TheSCHW3932000
0.22%
eBay IncEBAY3893000
0.22%
Aon North America IncAON3372000
0.22%
Coca-Cola Co/TheKO3887000
0.22%
Blackstone Private Credit FundBCRED3630000
0.22%
Astrazeneca Finance LLCAZN3894000
0.22%
Eagle Materials IncEXP3889000
0.22%
Sun Communities Operating LPSUI3886000
0.22%
Global Payments IncGPN3925000
0.22%
Zimmer Biomet Holdings IncZBH3882000
0.22%
Synchrony FinancialSYF3891000
0.22%
Amphenol CorpAPH3893000
0.22%
VeriSign IncVRSN3886000
0.22%
Public Service Enterprise Group IncPEG3888000
0.22%
HF Sinclair CorpDINO3362000
0.22%
GLP Capital LP / GLP Financing II IncGLPI3627000
0.22%
Crown Castle IncCCI3883000
0.22%
Mastercard IncMA3888000
0.22%
Kinder Morgan IncKMI3883000
0.21%
PepsiCo IncPEP3888000
0.21%
Public Service Co of ColoradoXEL3887000
0.21%
GE HealthCare Technologies IncGEHC3370000
0.21%
Charles Schwab Corp/TheSCHW3886000
0.21%
NiSource IncNI3882000
0.21%
ONEOK IncOKE3146000
0.21%
Omega Healthcare Investors IncOHI3629000
0.21%
American Tower CorpAMT3621000
0.21%
Blue Owl Finance LLCOWL3655000
0.20%
Ares Capital CorpARCC3370000
0.20%
Extra Space Storage LPEXR3110000
0.20%
Simon Property Group LPSPG3629000
0.20%
Brown & Brown IncBRO3629000
0.20%
American Tower CorpAMT3628000
0.20%
STERIS Irish FinCo UnLtd CoSTE3495000
0.20%
Otis Worldwide CorpOTIS3110000
0.20%
Lockheed Martin CorpLMT3141000
0.20%
Kinder Morgan IncKMI2787000
0.20%
Ares Capital CorpARCC3625000
0.20%
Air Lease CorpAL3143000
0.20%
HA Sustainable Infrastructure Capital IncHASI3103000
0.20%
Air Products and Chemicals IncAPD3105000
0.20%
AptarGroup IncATR3110000
0.20%
Royalty Pharma PLCRPRX3111000
0.20%
Blackstone Private Credit FundBCRED3105000
0.19%
Western Midstream Operating LPWES3110000
0.19%
Duke Energy Florida LLCDUK3406000
0.19%
Public Storage Operating CoPSA3367000
0.19%
Entergy CorpETR3371000
0.19%
Duke Energy Progress LLCDUK3408000
0.19%
FedEx CorpFDX3303000
0.19%
L3Harris Technologies IncLHX3371000
0.18%
Nasdaq IncNDAQ3370000
0.18%
Republic Services IncRSG3401000
0.18%
DTE Electric CoDTE3144000
0.18%
Ovintiv IncOVV2593000
0.18%
Ally Financial IncALLY2555000
0.18%
First American Financial CorpFAF3367000
0.18%
Bunge Ltd Finance CorpBG3091000
0.18%
Invitation Homes Operating Partnership LPINVH3370000
0.18%
Jabil IncJBL3143000
0.18%
Welltower OP LLCWELL3111000
0.18%
Baxter International IncBAX3371000
0.18%
Healthpeak OP LLCDOC3111000
0.18%
Vontier CorpVNT3106000
0.18%
COPT Defense Properties LPCDP3110000
0.18%
Applied Materials IncAMAT2880000
0.18%
McDonald's CorpMCD2850000
0.18%
AvalonBay Communities IncAVB3112000
0.18%
Campbell's Company/TheCPB2845000
0.18%
Estee Lauder Cos Inc/TheEL3144000
0.18%
Primerica IncPRI3103000
0.17%
Baltimore Gas and Electric CoEXC3109000
0.17%
Fidelity National Financial IncFNF3117000
0.17%
Mastercard IncMA3105000
0.17%
Kimberly-Clark CorpKMB3111000
0.17%
Extra Space Storage LPEXR3116000
0.17%
John Deere Capital CorpDE3112000
0.17%
Royalty Pharma PLCRPRX3117000
0.17%
Moody's CorpMCO3110000
0.17%
Atmos Energy CorpATO3138000
0.17%
Entergy Texas IncETR3103000
0.17%
Masco CorpMAS3105000
0.17%
John Deere Capital CorpDE3108000
0.17%
Ingersoll Rand IncIR2615000
0.17%
Honeywell International IncHON2589000
0.17%
AutoZone IncAZO3109000
0.17%
Kyndryl Holdings IncKD3355000
0.17%
Exelon CorpEXC2588000
0.17%
Keurig Dr Pepper IncKDP2588000
0.17%
Fiserv IncFISV2593000
0.17%
Polaris IncPII2620000
0.17%
Ecolab IncECL3104000
0.17%
Howmet Aerospace IncHWM2588000
0.17%
Intel CorpINTC2585000
0.17%
Starbucks CorpSBUX2619000
0.17%
Duke Energy Carolinas LLCDUK2880000
0.16%
Marriott International Inc/MDMAR2590000
0.16%
Prologis LPPLD2586000
0.16%
LYB International Finance III LLCLYB2590000
0.16%
Alabama Power CoSO2591000
0.16%
IBM International Capital Pte LtdIBM2598000
0.16%
Helmerich & Payne IncHP2885000
0.16%
Quest Diagnostics IncDGX2845000
0.16%
Burlington Resources LLCCOP2313000
0.16%
Thermo Fisher Scientific IncTMO2592000
0.16%
Cenovus Energy IncCVECN2592000
0.16%
Consumers Energy CoCMS2587000
0.16%
Public Storage Operating CoPSA2899000
0.16%
NNN REIT IncNNN2592000
0.16%
Quanta Services IncPWR2590000
0.16%
Caterpillar Financial Services CorpCAT2590000
0.16%
Enbridge IncENBCN2590000
0.16%
Public Service Electric and Gas CoPEG2590000
0.16%
Cooperatieve Rabobank UA/NYRABOBK2590000
0.16%
American Water Capital CorpAWK2850000
0.16%
CNH Industrial Capital LLCCNHI2580000
0.16%
American Honda Finance CorpHNDA2550000
0.16%
Brunswick Corp/DEBC2849000
0.16%
American Honda Finance CorpHNDA2878000
0.16%
Toyota Motor Credit CorpTOYOTA2853000
0.16%
Blackstone Secured Lending FundBXSL2590000
0.15%
Lincoln National CorpLNC2615000
0.15%
Steel Dynamics IncSTLD2586000
0.15%
Expedia Group IncEXPE2614000
0.15%
Boardwalk Pipelines LPBWP2589000
0.15%
Assured Guaranty US Holdings IncAGO2591000
0.15%
Appalachian Power CoAEP2615000
0.15%
National Fuel Gas CoNFG2588000
0.15%
Laboratory Corp of America HoldingsLH2593000
0.15%
Toyota Motor CorpTOYOTA2591000
0.15%
Norfolk Southern CorpNSC2626000
0.15%
Brookfield Finance IncBNCN2588000
0.15%
Illumina IncILMN2591000
0.15%
Textron IncTXT2592000
0.15%
General Dynamics CorpGD2595000
0.15%
American Assets Trust LPAAT2591000
0.15%
Ventas Realty LPVTR2593000
0.15%
IDEX CorpIEX2578000
0.15%
CBRE Services IncCBG2594000
0.15%
WP Carey IncWPC2611000
0.15%
ORIX CorpORIX2589000
0.15%
Skyworks Solutions IncSWKS2596000
0.15%
Texas Instruments IncTXN2623000
0.15%
Aon Corp / Aon Global Holdings PLCAON2591000
0.15%
Caterpillar IncCAT2585000
0.15%
Fortinet IncFTNT2585000
0.15%
DOC DR LLCDOC2591000
0.15%
Xylem Inc/NYXYL2587000
0.15%
General Mills IncGIS2620000
0.14%
Toyota Motor Credit CorpTOYOTA2623000
0.14%
Keurig Dr Pepper IncKDP2585000
0.14%
O'Reilly Automotive IncORLY2627000
0.14%
Virginia Electric and Power CoD2589000
0.14%
Brixmor Operating Partnership LPBRX2590000
0.14%
Bank of New York Mellon Corp/TheBK2612000
0.14%
Kimco Realty OP LLCKIM2593000
0.14%
Ross Stores IncROST2609000
0.14%
Kroger Co/TheKR2620000
0.14%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2586000
0.14%
Revvity IncRVTY2589000
0.14%
Southern Co Gas Capital CorpSO2593000
0.14%
ERP Operating LPEQR2591000
0.14%
McCormick & Co Inc/MDMKC2588000
0.14%
TJX Cos Inc/TheTJX2591000
0.14%
Berkshire Hathaway Energy CoBRKHEC2613000
0.14%
Bank of New York Mellon Corp/TheBK2592000
0.14%
Flowers Foods IncFLO2586000
0.14%
Sumitomo Mitsui Financial Group IncSUMIBK2585000
0.14%
Mondelez International IncMDLZ2592000
0.14%
Valero Energy CorpVLO2389000
0.13%
PG&E Wildfire Recovery Funding LLCPCG2160566.1834
0.00%
CASH & EQUIVALENTSUSD2445.07