Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#748
ETF rank
โ‚ฌ2.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
17,44ย โ‚ฌ
Share price
0.03%
Change (1 day)
4.24%
Change (1 year)

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
58.63%
Invesco Government & Agency PortfolioAGPXX1865985637.88
2.03%
AbbVie IncABBV64190000
1.92%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER60527000
1.81%
Wells Fargo & CoWFC56946000
1.56%
Citigroup IncC48831000
1.42%
JPMorgan Chase Bank NAJPM44466000
1.41%
Goldman Sachs Group Inc/TheGS44350000
1.16%
Wells Fargo Bank NAWFC36408000
1.04%
Bank of America CorpBAC32480000
1.04%
Citibank NAC32352000
1.02%
JPMorgan Chase & CoJPM32125000
0.89%
Pfizer IncPFE28255000
0.87%
Abbott LaboratoriesABT27399000
0.78%
Sumitomo Mitsui Financial Group IncSUMIBK24517000
0.78%
Ford Motor CoF24513000
0.77%
Honeywell International IncHON24137000
0.73%
Toronto-Dominion Bank/TheTD22856000
0.66%
RTX CorpRTX20419000
0.63%
Blackstone Private Credit FundBCRED20035000
0.63%
Ford Motor Credit Co LLCF19520000
0.60%
State Street Bank & Trust CoSTT18798000
0.60%
Bank of Nova Scotia/TheBNS18610000
0.60%
Bank of MontrealBMO18608000
0.51%
Thermo Fisher Scientific IncTMO16084000
0.51%
Energy Transfer LPET16003000
0.51%
American Tower CorpAMT16023000
0.51%
Canadian Pacific Railway CoCP16176000
0.51%
Netflix IncNFLX15913000
0.51%
Citigroup IncC15921000
0.51%
NIKE IncNKE16025000
0.51%
Illinois Tool Works IncITW16003000
0.51%
CDW LLC / CDW Finance CorpCDW15990000
0.46%
Analog Devices IncADI14509000
0.46%
Toyota Motor Credit CorpTOYOTA14287000
0.46%
Procter & Gamble Co/ThePG14361000
0.44%
HSBC Holdings PLCHSBC13891000
0.39%
Simon Property Group LPSPG12169000
0.38%
Ecolab IncECL12113000
0.38%
Enbridge IncENBCN11938000
0.38%
O'Reilly Automotive IncORLY11951000
0.38%
Emerson Electric CoEMR12061000
0.38%
Mastercard IncMA11933000
0.38%
Enbridge IncENBCN11879000
0.38%
Caterpillar Financial Services CorpCAT11791000
0.38%
Westinghouse Air Brake Technologies CorpWAB11823000
0.37%
Kroger Co/TheKR11783000
0.37%
RTX CorpRTX11568000
0.36%
CSX CorpCSX11306000
0.35%
PepsiCo IncPEP10896000
0.34%
Roper Technologies IncROP10666000
0.34%
Realty Income CorpO10501000
0.33%
Kyndryl Holdings IncKD10427000
0.32%
Public Storage Operating CoPSA10258000
0.31%
BPCE SABPCEGP9804000
0.30%
DR Horton IncDHI9545000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR9466000
0.30%
Duke Energy Carolinas LLCDUK9375000
0.30%
Spectra Energy Partners LPENBCN9295000
0.30%
Ameren CorpAEE9207000
0.29%
Allstate Corp/TheALL9131000
0.26%
JPMorgan Chase & CoJPM8006000
0.26%
PACCAR Financial CorpPCAR8098000
0.26%
ERP Operating LPVMRK8164000
0.25%
Cardinal Health IncCAH7970000
0.25%
Xcel Energy IncXEL8037000
0.25%
United Parcel Service IncUPS8028000
0.25%
Arch Capital Finance LLCACGL7969000
0.25%
Camden Property TrustCPT7840000
0.25%
Rogers Communications IncRCICN7820000
0.25%
Xylem Inc/NYXYL7732000
0.24%
Toronto-Dominion Bank/TheTD7631000
0.24%
Bank of New York Mellon Corp/TheBNY7695000
0.24%
DTE Electric CoDTE7467000
0.24%
Hasbro IncHAS7450000
0.23%
Kinder Morgan IncKMI7415000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-2056.04