Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#668
ETF rank
โ‚ฌ2.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
16,14ย โ‚ฌ
Share price
-0.16%
Change (1 day)
-4.26%
Change (1 year)

Invesco BulletShares 2029 Corporate Bond ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 431

Full holdings list

Weight %NameTickerShares Held
1.41%AbbVie IncABBV36113000
0.87%Centene CorpCNC21764000
0.86%International Business Machines CorpIBM21582000
0.82%AT&T IncT19926000
0.81%Anheuser-Busch InBev Worldwide IncABIBB19454000
0.80%Verizon Communications IncVZ20100000
0.79%Fiserv IncFISV19924000
0.70%Cisco Systems IncCSCO16605000
0.69%AbbVie IncABBV16609000
0.68%Wells Fargo & CoWFC16601000
0.65%Sumitomo Mitsui Financial Group IncSUMIBK16601000
0.63%Broadcom IncAVGO14943000
0.62%T-Mobile USA IncTMUS15613000
0.54%HCA IncHCA13282000
0.53%Altria Group IncMO12662000
0.50%Walt Disney Co/TheDIS13283000
0.50%Intel CorpINTC13285000
0.49%Dell International LLC / EMC CorpDELL11587000
0.48%Hewlett Packard Enterprise CoHPE11625000
0.47%Pfizer IncPFE11619000
0.46%Merck & Co IncMRK11626000
0.46%Home Depot Inc/TheHD11628000
0.46%Mitsubishi UFJ Financial Group IncMUFG11622000
0.45%Apple IncAAPL11627000
0.44%Ford Motor Credit Co LLCF10625000
0.44%American Tower CorpAMT10960000
0.43%Boeing Co/TheBA9958000
0.43%General Motors Financial Co IncGM9965000
0.42%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR9966000
0.42%Citibank NAC9968000
0.42%Energy Transfer LPET9967000
0.41%Amazon.com IncAMZN9959000
0.41%Marsh & McLennan Cos IncMMC9968000
0.40%Cheniere Energy Partners LPCQP9966000
0.40%Mitsubishi UFJ Financial Group IncMUFG9963000
0.40%Ford Motor Credit Co LLCF9872000
0.40%Amazon.com IncAMZN9966000
0.40%Oracle CorpORCL9961000
0.40%Lowe's Cos IncLOW9965000
0.40%PNC Financial Services Group Inc/ThePNC9959000
0.39%PayPal Holdings IncPYPL9961000
0.36%IQVIA IncIQV8302000
0.36%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8639000
0.35%General Motors Financial Co IncGM8301000
0.35%Philip Morris International IncPM8306000
0.35%Oracle CorpORCL8300000
0.35%Home Depot Inc/TheHD8301000
0.35%Kinder Morgan IncKMI8307000
0.35%Astrazeneca Finance LLCAZN8302000
0.35%Rogers Communications IncRCICN8300000
0.34%Ford Motor Credit Co LLCF8300000
0.34%BP Capital Markets America IncBPLN8306000
0.34%UnitedHealth Group IncUNH8307000
0.34%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8299000
0.34%Amgen IncAMGN8300000
0.33%DTE Energy CoDTE7974000
0.33%Occidental Petroleum CorpOXY7939000
0.33%TotalEnergies Capital International SATTEFP8301000
0.33%Enterprise Products Operating LLCEPD8305000
0.32%Accenture Capital IncACN7974000
0.32%Exxon Mobil CorpXOM8299000
0.32%Canadian Imperial Bank of CommerceCM7634000
0.32%Johnson & JohnsonJNJ7639000
0.32%Simon Property Group LPSPG8307000
0.32%S&P Global IncSPGI8153000
0.31%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8276000
0.30%Williams Cos Inc/TheWMB7303000
0.30%General Motors Financial Co IncGM7303000
0.29%Targa Resources CorpTRGP6640000
0.29%BAT International Finance PLCBATSLN6643000
0.28%HCA IncHCA6639000
0.28%Apollo Debt Solutions BDCAPODS6630000
0.28%Energy Transfer LPET6645000
0.28%American Electric Power Co IncAEP6645000
0.28%Banco Bilbao Vizcaya Argentaria SABBVASM6660000
0.28%Southern Co/TheSO6644000
0.28%Thermo Fisher Scientific IncTMO6643000
0.28%Royal Bank of CanadaRY6643000
0.28%Toronto-Dominion Bank/TheTD6638000
0.28%General Motors CoGM6638000
0.28%Ares Capital CorpARCC6640000
0.28%Aon North America IncAON6638000
0.28%Deutsche Bank AG/New York NYDB6639000
0.28%T-Mobile USA IncTMUS6640000
0.28%CVS Health CorpCVS6638000
0.28%GE HealthCare Technologies IncGEHC6644000
0.28%CVS Health CorpCVS6639000
0.28%Toyota Motor Credit CorpTOYOTA6644000
0.28%John Deere Capital CorpDE6646000
0.28%Eli Lilly & CoLLY6647000
0.28%Toyota Motor Credit CorpTOYOTA6641000
0.28%Microchip Technology IncMCHP6647000
0.28%Cigna Group/TheCI6641000
0.27%Meta Platforms IncMETA6643000
0.27%Brookfield Finance IncBNCN6639000
0.27%Parker-Hannifin CorpPH6642000
0.27%AppLovin CorpAPP6643000
0.27%Eli Lilly & CoLLY6644000
0.27%South Bow USA Infrastructure Holdings LLCSOBOCN6640000
0.27%General Motors Financial Co IncGM6639000
0.27%Blue Owl Capital CorpOBDC6619000
0.27%AstraZeneca PLCAZN6640000
0.27%Cadence Design Systems IncCDNS6647000
0.27%Shell Finance US IncRDSALN7138000
0.27%National Bank of CanadaNACN6615000
0.27%Tyson Foods IncTSN6645000
0.27%Lam Research CorpLRCX6639000
0.27%American Express CoAXP6642000
0.27%Novartis Capital CorpNOVNVX6646000
0.27%Verizon Communications IncVZ6622000
0.27%Apple IncAAPL6647000
0.27%HP IncHPQ6643000
0.27%Invesco Government & Agency PortfolioAGPXX6609486.06
0.27%Starbucks CorpSBUX6644000
0.27%Keurig Dr Pepper IncKDP6646000
0.27%Corebridge Financial IncCRBG6645000
0.26%Parker-Hannifin CorpPH6638000
0.26%Target CorpTGT6638000
0.26%Blackrock IncBLK6641000
0.26%GlaxoSmithKline Capital PLCGSK6647000
0.26%Haleon US Capital LLCHLNLN6618000
0.26%Boeing Co/TheBA6641000
0.26%Mastercard IncMA6640000
0.26%CSX CorpCSX6314000
0.26%Enbridge IncENBCN6646000
0.26%T-Mobile USA IncTMUS6618000
0.26%RELX Capital IncRELLN6309000
0.25%3M CoMMM6640000
0.25%Coca-Cola Co/TheKO6645000
0.25%NextEra Energy Capital Holdings IncNEE6598000
0.25%Diageo Capital PLCDGELN6643000
0.25%Blue Owl Credit Income CorpOCINCC5971000
0.25%NextEra Energy Capital Holdings IncNEE5976000
0.25%Toronto-Dominion Bank/TheTD5974000
0.25%S&P Global IncSPGI6116000
0.25%Comcast CorpCMCSA5978000
0.25%Caterpillar Financial Services CorpCAT5978000
0.25%Eli Lilly & CoLLY6180000
0.25%Ford Motor Credit Co LLCF5978000
0.24%Pacific Gas and Electric CoPCG5649000
0.24%UnitedHealth Group IncUNH5982000
0.24%Ares Capital CorpARCC5649000
0.24%Digital Realty Trust LPDLR5975000
0.24%John Deere Capital CorpDE5641000
0.24%Diamondback Energy IncFANG6076000
0.24%PepsiCo IncPEP5644000
0.24%Hasbro IncHAS5954000
0.24%Pacific Gas and Electric CoPCG5641000
0.23%CommonSpirit HealthCATMED5950000
0.23%Netflix IncNFLX5311000
0.23%Thermo Fisher Scientific IncTMO5974000
0.23%Eversource EnergyES5314000
0.23%Intel CorpINTC5643000
0.23%MidAmerican Energy CoBRKHEC5642000
0.22%Qorvo IncQRVO5616000
0.22%Boston Properties LPBXP5644000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5313000
0.22%Toyota Motor Credit CorpTOYOTA5309000
0.22%Toyota Motor Credit CorpTOYOTA5318000
0.22%State Street Bank & Trust CoSTT5312000
0.22%Marriott International Inc/MDMAR5316000
0.22%Revvity IncRVTY5622000
0.22%Motorola Solutions IncMSI5312000
0.22%KLA CorpKLAC5313000
0.22%Bunge Ltd Finance CorpBG5309000
0.21%Unilever Capital CorpUNANA5643000
0.21%Florida Power & Light CoNEE4981000
0.21%Sumitomo Mitsui Financial Group IncSUMIBK4985000
0.21%Ingersoll Rand IncIR4986000
0.21%Elevance Health IncELV5482000
0.21%Sixth Street Lending PartnersSIXSLP4985000
0.21%3M CoMMM5295000
0.21%Icon Investments Six DACICLR4978000
0.21%Enact Holdings IncACT4961000
0.21%Golub Capital BDC IncGBDC4982000
0.21%Arthur J Gallagher & CoAJG4982000
0.21%Waste Management IncWM4977000
0.21%Enbridge IncENBCN4980000
0.21%Crown Castle IncCCI4981000
0.21%BP Capital Markets America IncBPLN4983000
0.21%GLP Capital LP / GLP Financing II IncGLPI4981000
0.21%Public Service Enterprise Group IncPEG4977000
0.21%Eastman Chemical CoEMN4979000
0.21%Adobe IncADBE4981000
0.21%CRH SMW Finance DACCRHID4984000
0.21%Home Depot Inc/TheHD4984000
0.21%ConocoPhillips CoCOP4684000
0.21%American Honda Finance CorpHNDA4978000
0.21%Union Pacific CorpUNP5144000
0.21%Gilead Sciences IncGILD4986000
0.21%Air Products and Chemicals IncAPD4980000
0.21%MPLX LPMPLX4985000
0.21%Sherwin-Williams Co/TheSHW5310000
0.21%WRKCo IncSW4983000
0.21%Cardinal Health IncCAH4980000
0.21%Genuine Parts CoGPC4982000
0.21%Keurig Dr Pepper IncKDP4977000
0.21%L3Harris Technologies IncLHX4984000
0.21%Cooperatieve Rabobank UA/NYRABOBK4984000
0.21%Honeywell International IncHON4986000
0.21%Evergy IncEVRG5313000
0.21%Ventas Realty LPVTR4982000
0.21%Philip Morris International IncPM4978000
0.21%PepsiCo IncPEP4984000
0.20%Stryker CorpSYK4978000
0.20%American Honda Finance CorpHNDA4964000
0.20%DH Europe Finance II SarlDHR5311000
0.20%Nutrien LtdNTRCN4984000
0.20%Dell International LLC / EMC CorpDELL4980000
0.20%Bristol-Myers Squibb CoBMY4798000
0.20%Trane Technologies Financing LtdTT4977000
0.20%EQT CorpEQT4880000
0.20%Workday IncWDAY4986000
0.20%United Parcel Service IncUPS4986000
0.20%Weyerhaeuser CoWY4978000
0.20%Aon CorpAON4986000
0.20%Bank of Nova Scotia/TheBNS4646000
0.20%Avangrid IncAGR4981000
0.20%Philip Morris International IncPM4981000
0.20%Solventum CorpSOLV4667000
0.20%Bank of New York Mellon Corp/TheBK4982000
0.20%Ares Strategic Income FundARESSI4645000
0.20%Applied Materials IncAMAT4653000
0.20%Micron Technology IncMU4648000
0.20%Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI4645000
0.20%Amgen IncAMGN4979000
0.20%Walmart IncWMT4867000
0.20%Ameren CorpAEE4649000
0.19%Crowdstrike Holdings IncCRWD4979000
0.19%Chubb INA Holdings LLCCB4649000
0.19%Coca-Cola Consolidated IncCOKE4646000
0.19%Blue Owl Technology Finance CorpOTF4649000
0.19%ORIX CorpORIX4651000
0.19%Dow Chemical Co/TheDOW4282000
0.19%Huntsman International LLCHUN4943000
0.19%Broadridge Financial Solutions IncBR4978000
0.19%PNC Bank NAPNC4979000
0.19%Texas Instruments IncTXN4978000
0.19%KeyCorpKEY4981000
0.19%ONEOK IncOKE4654000
0.19%Ford Motor Credit Co LLCF4980000
0.19%T-Mobile USA IncTMUS4650000
0.18%Kimberly-Clark CorpKMB4654000
0.18%Olin CorpOLN4446000
0.18%CenterPoint Energy IncCNP4386000
0.18%Howmet Aerospace IncHWM4630000
0.18%Cardinal Health IncCAH4318000
0.18%CDW LLC / CDW Finance CorpCDW4653000
0.18%Fortune Brands Innovations IncFBINUS4650000
0.18%American Tower CorpAMT4322000
0.18%Duke Energy CorpDUK4318000
0.18%Exelon CorpEXC4315000
0.18%Roper Technologies IncROP4648000
0.18%Texas Instruments IncTXN4314000
0.18%Lockheed Martin CorpLMT4322000
0.18%BP Capital Markets America IncBPLN4322000
0.18%Synchrony FinancialSYF4315000
0.18%Equifax IncEFX4315000
0.18%Duke Energy Florida LLCDUK4654000
0.18%Radian Group IncRDN4156000
0.17%Truist Financial CorpTFC4318000
0.17%Becton Dickinson & CoBDX4154000
0.17%Western Midstream Operating LPWES3969000
0.17%Healthpeak OP LLCDOC4314000
0.17%Blackstone Private Credit FundBCRED4263000
0.17%Nomura Holdings IncNOMURA3949000
0.17%Elevance Health IncELV3985000
0.17%NiSource IncNI3988000
0.17%GXO Logistics IncGXO3983000
0.17%Becton Dickinson & CoBDX3982000
0.17%AutoZone IncAZO3986000
0.17%Cencora IncCOR3986000
0.17%Tyson Foods IncTSN3989000
0.17%Hyatt Hotels CorpH3973000
0.17%American National Group IncANGINC3983000
0.17%Caterpillar Financial Services CorpCAT3985000
0.17%Quest Diagnostics IncDGX3986000
0.17%EQT CorpEQT3960000
0.17%Campbell's Company/TheCPB3985000
0.17%Marex Group PLCMARGRO3981000
0.17%PACCAR Financial CorpPCAR3982000
0.17%FS KKR Capital CorpFSK3976000
0.17%American Honda Finance CorpHNDA4319000
0.17%Laboratory Corp of America HoldingsLH4321000
0.17%Procter & Gamble Co/ThePG3982000
0.17%Comcast CorpCMCSA3987000
0.17%Caterpillar Financial Services CorpCAT3988000
0.17%CNH Industrial Capital LLCCNHI3982000
0.17%Kroger Co/TheKR3982000
0.16%DCP Midstream Operating LPDCP3985000
0.16%Nordson CorpNDSN3982000
0.16%Sonoco Products CoSON3990000
0.16%Southern California Edison CoEIX3988000
0.16%Consumers Energy CoCMS3988000
0.16%FedEx CorpFDX4170000
0.16%Charles Schwab Corp/TheSCHW3983000
0.16%Estee Lauder Cos Inc/TheEL4321000
0.16%Crown Castle IncCCI3985000
0.16%ONEOK IncOKE3983000
0.16%American Tower CorpAMT3984000
0.16%Blue Owl Credit Income CorpOCINCC3657000
0.16%John Deere Capital CorpDE3987000
0.16%Duke Energy CorpDUK3985000
0.16%Duke Energy Progress LLCDUK3986000
0.16%Reinsurance Group of America IncRGA3983000
0.16%John Deere Capital CorpDE3990000
0.16%F&G Annuities & Life IncFG3655000
0.16%MasTec IncMTZ3655000
0.16%Piedmont Natural Gas Co IncDUK3988000
0.16%Edison InternationalEIX3655000
0.16%Camden Property TrustCPT3986000
0.16%ERP Operating LPEQR3982000
0.16%Charles Schwab Corp/TheSCHW3984000
0.16%Realty Income CorpO3958000
0.16%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBSSBZ3982000
0.16%Humana IncHUM3919000
0.16%HPS Corporate Lending FundHLEND3610000
0.15%Hartford Insurance Group Inc/TheHIG3983000
0.15%Ryder System IncR3651000
0.15%Georgia-Pacific LLCGP3326000
0.15%Mondelez International IncMDLZ3650000
0.15%PepsiCo IncPEP3392000
0.15%Crown Castle IncCCI3653000
0.15%Oncor Electric Delivery Co LLCONCRTX3650000
0.15%Progressive Corp/ThePGR3651000
0.15%Welltower OP LLCWELL3650000
0.15%Phillips 66 CoPSX3774000
0.15%TD SYNNEX CorpSNX3650000
0.15%Energy Transfer LPET3628000
0.15%Ahold Finance USA LLCADNA3320000
0.14%Polaris IncPII3326000
0.14%American Water Capital CorpAWK3657000
0.14%RTX CorpRTX3323000
0.14%Sysco CorpSYY3323000
0.14%Aptiv Swiss Holdings LtdAPTV3434000
0.14%Marvell Technology IncMRVL3317000
0.14%General Motors Financial Co IncGM3326000
0.14%Las Vegas Sands CorpLVS3307000
0.14%Deere & CoDE3308000
0.14%CNH Industrial Capital LLCCNHI3324000
0.14%Public Storage Operating CoPSA3326000
0.14%Allstate Corp/TheALL3311000
0.14%Kinder Morgan IncKMI3325000
0.14%CBRE Services IncCBG3318000
0.14%Cooperatieve Rabobank UA/NYRABOBK3324000
0.14%Honeywell International IncHON3319000
0.14%Consumers Energy CoCMS3325000
0.14%AEP Texas IncAEP3325000
0.14%Edison InternationalEIX3321000
0.14%Royalty Pharma PLCRPRX3325000
0.14%National Rural Utilities Cooperative Finance CorpNRUC3325000
0.14%Cummins IncCMI3306000
0.14%Arrow Electronics IncARW3321000
0.14%BorgWarner IncBWA3324000
0.14%Amcor Group Finance PLCAMCR3322000
0.14%Tampa Electric CoTE3323000
0.14%BlackRock Funding IncBLK3323000
0.14%Global Payments IncGPN3311000
0.14%IDEX CorpIEX3322000
0.14%PacifiCorpBRKHEC3323000
0.14%McDonald's CorpMCD3326000
0.14%Northrop Grumman CorpNOC3326000
0.14%IBM International Capital Pte LtdIBM3320000
0.14%Atlassian CorpTEAM3326000
0.14%Air Lease CorpAL3324000
0.14%Vulcan Materials CoVMC3317000
0.14%Marriott International Inc/MDMAR3322000
0.14%GATX CorpGMT3325000
0.14%Quest Diagnostics IncDGX3321000
0.14%CNO Financial Group IncCNO3321000
0.14%Procter & Gamble Co/ThePG3318000
0.14%Roper Technologies IncROP3321000
0.14%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3489000
0.14%Boardwalk Pipelines LPBWP3321000
0.14%McKesson CorpMCK3320000
0.14%Clorox Co/TheCLX3325000
0.14%ArcelorMittal SAMTNA3308000
0.14%Universal Health Services IncUHS3326000
0.14%Lazard Group LLCLAZ3321000
0.14%Amphenol CorpAPH3323000
0.13%Essex Portfolio LPESS3325000
0.13%Eversource EnergyES3320000
0.13%Toyota Motor Credit CorpTOYOTA3320000
0.13%Southern California Edison CoEIX3323000
0.13%Leggett & Platt IncLEG3319000
0.13%PartnerRe Finance B LLCPRE3322000
0.13%CNA Financial CorpCNA3324000
0.13%SempraSRE3326000
0.13%O'Reilly Automotive IncORLY3324000
0.13%Juniper Networks IncJNPR3324000
0.13%Nevada Power CoBRKHEC3322000
0.13%Realty Income CorpO3319000
0.13%Waste Connections IncWCNCN3317000
0.13%Principal Financial Group IncPFG3324000
0.13%Paramount GlobalPARA3324000
0.13%Public Storage Operating CoPSA3317000
0.13%HCA IncHCA3318000
0.13%BAT Capital CorpBATSLN3319000
0.13%Chevron USA IncCVX3320000
0.13%Northern Trust CorpNTRS3320000
0.13%NOV IncNOV3326000
0.13%Omega Healthcare Investors IncOHI3323000
0.13%Packaging Corp of AmericaPKG3319000
0.13%Virginia Electric and Power CoD3322000
0.13%Toyota Motor CorpTOYOTA3322000
0.13%Nomura Holdings IncNOMURA3324000
0.13%Western Digital CorpWDC3322000
0.13%NextEra Energy Capital Holdings IncNEE3239000
0.13%Keysight Technologies IncKEYS3318000
0.13%Sumitomo Mitsui Financial Group IncSUMIBK3301000
0.13%Caterpillar IncCAT3318000
0.13%Sumitomo Mitsui Financial Group IncSUMIBK3325000
0.13%T-Mobile USA IncTMUS3321000
0.13%Welltower OP LLCWELL3323000
0.13%DTE Energy CoDTE3184000
0.13%S&P Global IncSPGI3321000
0.13%RTX CorpRTX2755000
0.13%Xcel Energy IncXEL3320000
0.13%Zions Bancorp NAZION3313000
0.12%Delta Air Lines IncDAL3142000
0.12%Fidelity National Information Services IncFIS3089000
0.12%FMC CorpFMC3322000
0.12%Valero Energy CorpVLO2916000
0.12%SBA Communications CorpSBAC3000000
0.11%Shell International Finance BVRDSALN2823000
0.11%Canadian Natural Resources LtdCNQCN2500000
0.08%AutoNation IncAN2000000
0.08%Mosaic Co/TheMOS1953000
0.07%eBay IncEBAY1658000
0.00%Targa Resources CorpTRGP50000
0.00%CASH & EQUIVALENTSUSD107.5