Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#695
ETF rank
โ‚ฌ2.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
15,98ย โ‚ฌ
Share price
0.21%
Change (1 day)
-5.20%
Change (1 year)

Invesco BulletShares 2029 Corporate Bond ETF - Holdings

Etf holdings as of December 21, 2025

Number of holdings: 431

Full holdings list

Weight %NameTickerShares Held
1.41%AbbVie IncABBV36369000
0.85%International Business Machines CorpIBM21732000
0.84%Centene CorpCNC21914000
0.81%AT&T IncT20066000
0.81%Anheuser-Busch InBev Worldwide IncABIBB19584000
0.81%Verizon Communications IncVZ20380000
0.79%Fiserv IncFISV20064000
0.69%Cisco Systems IncCSCO16722000
0.69%AbbVie IncABBV16719000
0.68%Wells Fargo & CoWFC16721000
0.65%Sumitomo Mitsui Financial Group IncSUMIBK16721000
0.63%Broadcom IncAVGO15044000
0.61%T-Mobile USA IncTMUS15678000
0.53%HCA IncHCA13372000
0.52%Altria Group IncMO12752000
0.50%Walt Disney Co/TheDIS13373000
0.50%Intel CorpINTC13375000
0.48%Dell International LLC / EMC CorpDELL11667000
0.47%Hewlett Packard Enterprise CoHPE11705000
0.46%Pfizer IncPFE11699000
0.46%Merck & Co IncMRK11706000
0.46%Mitsubishi UFJ Financial Group IncMUFG11702000
0.45%Home Depot Inc/TheHD11708000
0.44%Ford Motor Credit Co LLCF10705000
0.44%Apple IncAAPL11707000
0.44%American Tower CorpAMT11030000
0.43%Boeing Co/TheBA10030000
0.43%General Motors Financial Co IncGM10035000
0.42%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10036000
0.42%Citibank NAC10028000
0.41%Energy Transfer LPET10027000
0.41%Amazon.com IncAMZN10029000
0.41%Marsh & McLennan Cos IncMMC10034000
0.40%Cheniere Energy Partners LPCQP10036000
0.40%Mitsubishi UFJ Financial Group IncMUFG10033000
0.40%Ford Motor Credit Co LLCF9942000
0.40%Lowe's Cos IncLOW10035000
0.40%Amazon.com IncAMZN10030000
0.39%PNC Financial Services Group Inc/ThePNC10035000
0.39%Oracle CorpORCL10031000
0.39%SBA Communications CorpSBAC10004000
0.38%PayPal Holdings IncPYPL10031000
0.36%IQVIA IncIQV8342000
0.35%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8695000
0.35%General Motors Financial Co IncGM8342000
0.35%Philip Morris International IncPM8356000
0.35%Oracle CorpORCL8362000
0.35%Home Depot Inc/TheHD8361000
0.35%Astrazeneca Finance LLCAZN8360000
0.35%Kinder Morgan IncKMI8356000
0.34%Rogers Communications IncRCICN8360000
0.34%Ford Motor Credit Co LLCF8360000
0.34%BP Capital Markets America IncBPLN8346000
0.34%UnitedHealth Group IncUNH8357000
0.34%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8343000
0.34%Amgen IncAMGN8340000
0.33%Occidental Petroleum CorpOXY8029000
0.33%DTE Energy CoDTE8022000
0.33%TotalEnergies Capital International SATTEFP8361000
0.33%Enterprise Products Operating LLCEPD8355000
0.32%Accenture Capital IncACN8006000
0.32%Canadian Imperial Bank of CommerceCM7694000
0.32%Exxon Mobil CorpXOM8339000
0.32%Johnson & JohnsonJNJ7690000
0.32%Simon Property Group LPSPG8359000
0.32%S&P Global IncSPGI8203000
0.31%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8356000
0.30%Williams Cos Inc/TheWMB7353000
0.29%General Motors Financial Co IncGM7353000
0.29%BAT International Finance PLCBATSLN6683000
0.28%Targa Resources CorpTRGP6670000
0.28%HCA IncHCA6689000
0.28%Apollo Debt Solutions BDCAPODS6680000
0.28%Energy Transfer LPET6685000
0.28%Southern Co/TheSO6684000
0.28%Thermo Fisher Scientific IncTMO6683000
0.28%Banco Bilbao Vizcaya Argentaria SABBVASM6660000
0.28%American Electric Power Co IncAEP6655000
0.28%General Motors CoGM6690000
0.28%Royal Bank of CanadaRY6683000
0.28%Aon North America IncAON6688000
0.28%Deutsche Bank AG/New York NYDB6689000
0.28%T-Mobile USA IncTMUS6686000
0.28%CVS Health CorpCVS6688000
0.28%Ares Capital CorpARCC6670000
0.28%CVS Health CorpCVS6689000
0.28%GE HealthCare Technologies IncGEHC6684000
0.28%Toyota Motor Credit CorpTOYOTA6684000
0.28%John Deere Capital CorpDE6686000
0.28%Eli Lilly & CoLLY6687000
0.27%Toyota Motor Credit CorpTOYOTA6691000
0.27%Cigna Group/TheCI6691000
0.27%Microchip Technology IncMCHP6651000
0.27%General Motors Financial Co IncGM6689000
0.27%Meta Platforms IncMETA6683000
0.27%Brookfield Finance IncBNCN6669000
0.27%Toronto-Dominion Bank/TheTD6688000
0.27%South Bow USA Infrastructure Holdings LLCSOBOCN6690000
0.27%AppLovin CorpAPP6673000
0.27%Eli Lilly & CoLLY6684000
0.27%Parker-Hannifin CorpPH6663000
0.27%Blue Owl Capital CorpOBDC6689000
0.27%AstraZeneca PLCAZN6690000
0.27%National Bank of CanadaNACN6685000
0.27%Cadence Design Systems IncCDNS6687000
0.27%Shell Finance US IncRDSALN7188000
0.27%Tyson Foods IncTSN6685000
0.27%Lam Research CorpLRCX6687000
0.27%Verizon Communications IncVZ6692000
0.27%American Express CoAXP6692000
0.27%Novartis Capital CorpNOVNVX6690000
0.26%Keurig Dr Pepper IncKDP6686000
0.26%HP IncHPQ6683000
0.26%Apple IncAAPL6687000
0.26%Starbucks CorpSBUX6684000
0.26%Corebridge Financial IncCRBG6685000
0.26%Target CorpTGT6678000
0.26%Haleon US Capital LLCHLNLN6678000
0.26%GlaxoSmithKline Capital PLCGSK6687000
0.26%Boeing Co/TheBA6691000
0.26%Blackrock IncBLK6651000
0.26%Parker-Hannifin CorpPH6678000
0.26%Mastercard IncMA6690000
0.26%CSX CorpCSX6354000
0.26%T-Mobile USA IncTMUS6688000
0.26%Enbridge IncENBCN6686000
0.25%RELX Capital IncRELLN6349000
0.25%3M CoMMM6690000
0.25%Coca-Cola Co/TheKO6685000
0.25%NextEra Energy Capital Holdings IncNEE6628000
0.25%Diageo Capital PLCDGELN6653000
0.25%Blue Owl Credit Income CorpOCINCC6011000
0.25%Toronto-Dominion Bank/TheTD6024000
0.25%NextEra Energy Capital Holdings IncNEE6016000
0.25%Comcast CorpCMCSA6018000
0.25%S&P Global IncSPGI6156000
0.25%Caterpillar Financial Services CorpCAT6018000
0.25%Eli Lilly & CoLLY6220000
0.24%Ford Motor Credit Co LLCF6018000
0.24%Pacific Gas and Electric CoPCG5689000
0.24%UnitedHealth Group IncUNH6022000
0.24%Digital Realty Trust LPDLR6005000
0.24%Ares Capital CorpARCC5649000
0.24%Diamondback Energy IncFANG6116000
0.24%CommonSpirit HealthCATMED6090000
0.24%Hasbro IncHAS6004000
0.23%PepsiCo IncPEP5687000
0.23%Pacific Gas and Electric CoPCG5681000
0.23%John Deere Capital CorpDE5681000
0.23%Thermo Fisher Scientific IncTMO6024000
0.23%Netflix IncNFLX5341000
0.23%Eversource EnergyES5354000
0.23%Intel CorpINTC5683000
0.22%MidAmerican Energy CoBRKHEC5682000
0.22%Qorvo IncQRVO5666000
0.22%Boston Properties LPBXP5684000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5349000
0.22%Toyota Motor Credit CorpTOYOTA5319000
0.22%Toyota Motor Credit CorpTOYOTA5348000
0.22%State Street Bank & Trust CoSTT5352000
0.22%Revvity IncRVTY5682000
0.22%Marriott International Inc/MDMAR5349000
0.22%Motorola Solutions IncMSI5355000
0.22%KLA CorpKLAC5347000
0.22%Bunge Ltd Finance CorpBG5349000
0.21%Unilever Capital CorpUNANA5683000
0.21%Sumitomo Mitsui Financial Group IncSUMIBK5015000
0.21%3M CoMMM5355000
0.21%Sixth Street Lending PartnersSIXSLP5015000
0.21%Elevance Health IncELV5502000
0.21%Icon Investments Six DACICLR5018000
0.21%Enact Holdings IncACT5001000
0.21%Waste Management IncWM5011000
0.21%Golub Capital BDC IncGBDC5002000
0.21%Enbridge IncENBCN5020000
0.21%Florida Power & Light CoNEE5011000
0.21%GLP Capital LP / GLP Financing II IncGLPI5011000
0.21%Crown Castle IncCCI5011000
0.21%Eastman Chemical CoEMN5013000
0.21%Home Depot Inc/TheHD5019000
0.21%Public Service Enterprise Group IncPEG5007000
0.21%American Honda Finance CorpHNDA5018000
0.21%Adobe IncADBE5012000
0.21%BP Capital Markets America IncBPLN5003000
0.21%Keurig Dr Pepper IncKDP5017000
0.21%ConocoPhillips CoCOP4716000
0.21%CRH SMW Finance DACCRHID5004000
0.21%Air Products and Chemicals IncAPD5015000
0.21%Sherwin-Williams Co/TheSHW5350000
0.21%Gilead Sciences IncGILD5016000
0.21%Cardinal Health IncCAH5020000
0.21%Ingersoll Rand IncIR5006000
0.21%Union Pacific CorpUNP5164000
0.21%MPLX LPMPLX5015000
0.21%WRKCo IncSW5013000
0.21%Genuine Parts CoGPC5012000
0.21%L3Harris Technologies IncLHX5014000
0.20%Cooperatieve Rabobank UA/NYRABOBK5014000
0.20%Honeywell International IncHON5016000
0.20%Ventas Realty LPVTR5012000
0.20%Philip Morris International IncPM5018000
0.20%Evergy IncEVRG5347000
0.20%Arthur J Gallagher & CoAJG5012000
0.20%PepsiCo IncPEP5014000
0.20%Canadian Natural Resources LtdCNQCN4996000
0.20%American Honda Finance CorpHNDA5014000
0.20%Stryker CorpSYK5018000
0.20%DH Europe Finance II SarlDHR5351000
0.20%Bristol-Myers Squibb CoBMY4848000
0.20%Targa Resources CorpTRGP5020000
0.20%Dell International LLC / EMC CorpDELL5020000
0.20%Nutrien LtdNTRCN5015000
0.20%Trane Technologies Financing LtdTT5017000
0.20%EQT CorpEQT4910000
0.20%United Parcel Service IncUPS5016000
0.20%Aon CorpAON5016000
0.20%Workday IncWDAY5016000
0.20%Bank of Nova Scotia/TheBNS4686000
0.20%Weyerhaeuser CoWY5018000
0.20%Avangrid IncAGR5011000
0.20%Philip Morris International IncPM5011000
0.20%Solventum CorpSOLV4697000
0.20%Ares Strategic Income FundARESSI4685000
0.20%Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI4685000
0.20%Bank of New York Mellon Corp/TheBK5012000
0.20%Amgen IncAMGN5019000
0.20%Micron Technology IncMU4668000
0.19%Walmart IncWMT4897000
0.19%Chubb INA Holdings LLCCB4679000
0.19%Ameren CorpAEE4660000
0.19%Coca-Cola Consolidated IncCOKE4676000
0.19%Crowdstrike Holdings IncCRWD5009000
0.19%ORIX CorpORIX4681000
0.19%Blue Owl Technology Finance CorpOTF4649000
0.19%Applied Materials IncAMAT4683000
0.19%Dow Chemical Co/TheDOW4312000
0.19%Huntsman International LLCHUN5003000
0.19%Ford Motor Credit Co LLCF5020000
0.19%Texas Instruments IncTXN5018000
0.19%PNC Bank NAPNC5015000
0.19%KeyCorpKEY5011000
0.19%ONEOK IncOKE4684000
0.19%Broadridge Financial Solutions IncBR5008000
0.19%T-Mobile USA IncTMUS4685000
0.18%CenterPoint Energy IncCNP4416000
0.18%Howmet Aerospace IncHWM4660000
0.18%Olin CorpOLN4466000
0.18%Kimberly-Clark CorpKMB4664000
0.18%Cardinal Health IncCAH4344000
0.18%American Tower CorpAMT4342000
0.18%Fortune Brands Innovations IncFBINUS4668000
0.18%CDW LLC / CDW Finance CorpCDW4654000
0.18%Exelon CorpEXC4345000
0.18%Duke Energy CorpDUK4348000
0.18%Invesco Government & Agency PortfolioAGPXX4522575.49
0.18%Texas Instruments IncTXN4344000
0.18%Roper Technologies IncROP4678000
0.18%Lockheed Martin CorpLMT4348000
0.18%Equifax IncEFX4345000
0.18%Synchrony FinancialSYF4335000
0.18%BP Capital Markets America IncBPLN4322000
0.18%Nomura Holdings IncNOMURA4149000
0.18%Duke Energy Florida LLCDUK4674000
0.17%Radian Group IncRDN4166000
0.17%Becton Dickinson & CoBDX4184000
0.17%Western Midstream Operating LPWES4009000
0.17%Truist Financial CorpTFC4348000
0.17%Healthpeak OP LLCDOC4344000
0.17%GXO Logistics IncGXO4013000
0.17%Blackstone Private Credit FundBCRED4297000
0.17%Hyatt Hotels CorpH4013000
0.17%AutoZone IncAZO4016000
0.17%American National Group IncANGINC4013000
0.17%NiSource IncNI3988000
0.17%Tyson Foods IncTSN4009000
0.17%Caterpillar Financial Services CorpCAT4015000
0.17%Marex Group PLCMARGRO3991000
0.17%EQT CorpEQT3970000
0.17%Campbell's Company/TheCPB4015000
0.17%American Honda Finance CorpHNDA4349000
0.17%Procter & Gamble Co/ThePG4012000
0.17%Comcast CorpCMCSA4017000
0.16%Laboratory Corp of America HoldingsLH4351000
0.16%FS KKR Capital CorpFSK4016000
0.16%PACCAR Financial CorpPCAR3997000
0.16%Elevance Health IncELV4015000
0.16%Becton Dickinson & CoBDX4012000
0.16%DCP Midstream Operating LPDCP4015000
0.16%CNH Industrial Capital LLCCNHI4009000
0.16%Kroger Co/TheKR4002000
0.16%Caterpillar Financial Services CorpCAT4008000
0.16%Cencora IncCOR4016000
0.16%Sonoco Products CoSON4012000
0.16%Southern California Edison CoEIX4008000
0.16%Consumers Energy CoCMS4008000
0.16%Quest Diagnostics IncDGX4016000
0.16%Estee Lauder Cos Inc/TheEL4351000
0.16%FedEx CorpFDX4180000
0.16%Crown Castle IncCCI4015000
0.16%Charles Schwab Corp/TheSCHW3983000
0.16%ONEOK IncOKE4009000
0.16%AutoNation IncAN4016000
0.16%eBay IncEBAY4012000
0.16%American Tower CorpAMT4014000
0.16%Nordson CorpNDSN3992000
0.16%Blue Owl Credit Income CorpOCINCC3677000
0.16%John Deere Capital CorpDE4017000
0.16%Duke Energy Progress LLCDUK4016000
0.16%Reinsurance Group of America IncRGA4008000
0.16%John Deere Capital CorpDE4012000
0.16%Edison InternationalEIX3675000
0.16%Camden Property TrustCPT4016000
0.16%Piedmont Natural Gas Co IncDUK4008000
0.16%Duke Energy CorpDUK4015000
0.16%Charles Schwab Corp/TheSCHW4004000
0.16%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBSSBZ4012000
0.16%ERP Operating LPEQR3994000
0.15%Humana IncHUM3939000
0.15%HPS Corporate Lending FundHLEND3640000
0.15%Hartford Insurance Group Inc/TheHIG4013000
0.15%F&G Annuities & Life IncFG3675000
0.15%MasTec IncMTZ3675000
0.15%Realty Income CorpO3988000
0.15%Ryder System IncR3651000
0.15%Mondelez International IncMDLZ3670000
0.15%Crown Castle IncCCI3683000
0.15%Georgia-Pacific LLCGP3326000
0.15%PepsiCo IncPEP3392000
0.15%Oncor Electric Delivery Co LLCONCRTX3670000
0.15%Progressive Corp/ThePGR3681000
0.15%Welltower OP LLCWELL3681000
0.15%TD SYNNEX CorpSNX3680000
0.15%Energy Transfer LPET3658000
0.14%Phillips 66 CoPSX3794000
0.14%Ahold Finance USA LLCADNA3330000
0.14%American Water Capital CorpAWK3667000
0.14%Polaris IncPII3336000
0.14%RTX CorpRTX3342000
0.14%Sysco CorpSYY3343000
0.14%Las Vegas Sands CorpLVS3337000
0.14%Deere & CoDE3348000
0.14%General Motors Financial Co IncGM3346000
0.14%Aptiv Swiss Holdings LtdAPTV3434000
0.14%Allstate Corp/TheALL3339000
0.14%Public Storage Operating CoPSA3346000
0.14%Marvell Technology IncMRVL3321000
0.14%CNH Industrial Capital LLCCNHI3324000
0.14%CBRE Services IncCBG3348000
0.14%Kinder Morgan IncKMI3345000
0.14%Cummins IncCMI3347000
0.14%Royalty Pharma PLCRPRX3345000
0.14%Consumers Energy CoCMS3345000
0.14%Cooperatieve Rabobank UA/NYRABOBK3334000
0.14%Honeywell International IncHON3339000
0.14%Global Payments IncGPN3341000
0.14%Arrow Electronics IncARW3341000
0.14%Amcor Group Finance PLCAMCR3342000
0.14%AEP Texas IncAEP3327000
0.14%PacifiCorpBRKHEC3343000
0.14%National Rural Utilities Cooperative Finance CorpNRUC3325000
0.14%BorgWarner IncBWA3324000
0.14%Air Lease CorpAL3344000
0.14%McDonald's CorpMCD3336000
0.14%BlackRock Funding IncBLK3333000
0.14%IBM International Capital Pte LtdIBM3340000
0.14%IDEX CorpIEX3332000
0.14%Northrop Grumman CorpNOC3336000
0.14%Vulcan Materials CoVMC3347000
0.14%Tampa Electric CoTE3323000
0.14%Atlassian CorpTEAM3329000
0.14%Marriott International Inc/MDMAR3342000
0.14%GATX CorpGMT3345000
0.14%Procter & Gamble Co/ThePG3348000
0.14%Quest Diagnostics IncDGX3341000
0.14%ArcelorMittal SAMTNA3348000
0.14%Boardwalk Pipelines LPBWP3341000
0.14%Edison InternationalEIX3341000
0.14%Roper Technologies IncROP3341000
0.14%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3509000
0.14%CNO Financial Group IncCNO3335000
0.13%McKesson CorpMCK3340000
0.13%Lazard Group LLCLAZ3341000
0.13%Amphenol CorpAPH3343000
0.13%Clorox Co/TheCLX3329000
0.13%Universal Health Services IncUHS3339000
0.13%Eversource EnergyES3340000
0.13%Southern California Edison CoEIX3343000
0.13%Toyota Motor Credit CorpTOYOTA3340000
0.13%Essex Portfolio LPESS3345000
0.13%Mosaic Co/TheMOS3333000
0.13%Leggett & Platt IncLEG3339000
0.13%CNA Financial CorpCNA3344000
0.13%SempraSRE3346000
0.13%O'Reilly Automotive IncORLY3345000
0.13%Waste Connections IncWCNCN3347000
0.13%Nevada Power CoBRKHEC3342000
0.13%PartnerRe Finance B LLCPRE3332000
0.13%Juniper Networks IncJNPR3334000
0.13%Principal Financial Group IncPFG3344000
0.13%Public Storage Operating CoPSA3347000
0.13%BAT Capital CorpBATSLN3339000
0.13%HCA IncHCA3338000
0.13%Chevron USA IncCVX3340000
0.13%Paramount GlobalPARA3334000
0.13%Omega Healthcare Investors IncOHI3343000
0.13%Northern Trust CorpNTRS3330000
0.13%NOV IncNOV3326000
0.13%Toyota Motor CorpTOYOTA3332000
0.13%Realty Income CorpO3329000
0.13%Virginia Electric and Power CoD3322000
0.13%Sumitomo Mitsui Financial Group IncSUMIBK3341000
0.13%Nomura Holdings IncNOMURA3334000
0.13%Caterpillar IncCAT3348000
0.13%NextEra Energy Capital Holdings IncNEE3259000
0.13%Western Digital CorpWDC3332000
0.13%Keysight Technologies IncKEYS3338000
0.13%Packaging Corp of AmericaPKG3339000
0.13%Sumitomo Mitsui Financial Group IncSUMIBK3335000
0.13%Welltower OP LLCWELL3345000
0.13%T-Mobile USA IncTMUS3327000
0.13%Zions Bancorp NAZION3333000
0.13%S&P Global IncSPGI3341000
0.12%Xcel Energy IncXEL3340000
0.12%RTX CorpRTX2765000
0.12%Delta Air Lines IncDAL3162000
0.12%DTE Energy CoDTE3196000
0.12%Fidelity National Information Services IncFIS3109000
0.12%FMC CorpFMC3322000
0.12%Valero Energy CorpVLO2936000
0.11%Shell International Finance BVRDSALN2843000
0.00%CASH & EQUIVALENTSUSD107.54