Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#730
ETF rank
โ‚ฌ2.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
14,52ย โ‚ฌ
Share price
-0.27%
Change (1 day)
-1.75%
Change (1 year)

Invesco BulletShares 2030 Corporate Bond ETF - Holdings

Etf holdings as of March 9, 2026Number of holdings: 448

Full holdings list

Weight %NameTickerShares Held
1.24%
Boeing Co/TheBA29047000
1.07%
Meta Platforms IncMETA25818000
0.82%
Pacific Gas and Electric CoPCG19949000
0.78%
Oracle CorpORCL19363000
0.75%
Amgen IncAMGN17745000
0.68%
Citibank NAC16133000
0.67%
Alphabet IncGOOGL16090000
0.66%
Amazon.com IncAMZN16138000
0.61%
Takeda Pharmaceutical Co LtdTACHEM16132000
0.60%
Philip Morris International IncPM14201000
0.55%
Synopsys IncSNPS12912000
0.52%
Alphabet IncGOOGL14526000
0.52%
Centene CorpCNC14155000
0.50%
Exxon Mobil CorpXOM12905000
0.48%
Centene CorpCNC12854000
0.47%
Amazon.com IncAMZN12871000
0.47%
Broadcom IncAVGO11295000
0.47%
Novartis Capital CorpNOVNVX11290000
0.45%
Global Payments IncGPN10976000
0.43%
NextEra Energy Capital Holdings IncNEE11356000
0.42%
Costco Wholesale CorpCOST11293000
0.42%
Apple IncAAPL11293000
0.42%
Ford Motor Credit Co LLCF10649000
0.41%
Johnson & JohnsonJNJ11290000
0.41%
Occidental Petroleum CorpOXY9324000
0.41%
Paychex IncPAYX9647000
0.41%
CVS Health CorpCVS9684000
0.40%
Broadcom IncAVGO9649000
0.37%
Sumitomo Mitsui Financial Group IncSUMIBK8709000
0.37%
Chevron CorpCVX9681000
0.37%
Otis Worldwide CorpOTIS9605000
0.37%
MPLX LPMPLX9639000
0.37%
Biogen IncBIIB9656000
0.36%
ConocoPhillips CoCOP8711000
0.36%
Sumitomo Mitsui Financial Group IncSUMIBK9685000
0.36%
Coca-Cola Co/TheKO9678000
0.35%
GE HealthCare Technologies IncGEHC8039000
0.35%
Viatris IncVTRS9360000
0.35%
Honda Motor Co LtdHNDA8389000
0.35%
Cigna Group/TheCI9004000
0.35%
ServiceNow IncNOW9656000
0.34%
UnitedHealth Group IncUNH8072000
0.34%
Shell Finance US IncRDSALN8723000
0.34%
CRH SMW Finance DACCRHID8070000
0.34%
Eli Lilly & CoLLY8064000
0.34%
UnitedHealth Group IncUNH8072000
0.34%
Intel CorpINTC8068000
0.34%
Bank of Nova Scotia/TheBNS8065000
0.33%
Equinix Europe 2 Financing Corp LLCEQIX8072000
0.33%
Ford Motor Credit Co LLCF8070000
0.33%
Banco Santander SASANTAN8070000
0.33%
Uber Technologies IncUBER8041000
0.33%
Expand Energy CorpEXE7749000
0.33%
General Motors Financial Co IncGM7747000
0.33%
Chevron USA IncCVX7740000
0.32%
International Business Machines CorpIBM8711000
0.32%
Ford Motor Credit Co LLCF7420000
0.31%
Enterprise Products Operating LLCEPD8069000
0.31%
Toronto-Dominion Bank/TheTD7418000
0.31%
Sumitomo Mitsui Financial Group IncSUMIBK8066000
0.31%
Toyota Motor Credit CorpTOYOTA7098000
0.31%
Amgen IncAMGN8064000
0.31%
Starbucks CorpSBUX8064000
0.31%
Regal Rexnord CorpRRX7096000
0.31%
Occidental Petroleum CorpOXY6450000
0.31%
Truist BankTFC8063000
0.30%
DTE Energy CoDTE7100000
0.30%
AstraZeneca PLCAZN8389000
0.30%
UnitedHealth Group IncUNH8063000
0.30%
Kinder Morgan IncKMI7096000
0.30%
Chevron USA IncCVX7104000
0.30%
Mitsubishi UFJ Financial Group IncMUFG8069000
0.30%
Boston Scientific CorpBSX7741000
0.30%
Marathon Petroleum CorpMPC7101000
0.30%
Regeneron Pharmaceuticals IncREGN8070000
0.30%
Merck & Co IncMRK8066000
0.29%
Lowe's Cos IncLOW8043000
0.29%
CVS Health CorpCVS8067000
0.29%
QUALCOMM IncQCOM7743000
0.29%
US BancorpUSB8065000
0.29%
Apple IncAAPL8041000
0.29%
Bristol-Myers Squibb CoBMY8041000
0.29%
Procter & Gamble Co/ThePG8065000
0.29%
Energy Transfer LPET6424000
0.29%
Berkshire Hathaway Energy CoBRKHEC7092000
0.28%
BAT Capital CorpBATSLN6450000
0.28%
Mitsubishi UFJ Financial Group IncMUFG7404000
0.28%
General Motors Financial Co IncGM6455000
0.28%
General Motors Financial Co IncGM7095000
0.28%
NextEra Energy Capital Holdings IncNEE6450000
0.28%
Kenvue IncKVUE6450000
0.28%
AbbVie IncABBV6451000
0.27%
Banco Santander SASANTAN6453000
0.27%
Meta Platforms IncMETA6458000
0.27%
Dell International LLC / EMC CorpDELL6459000
0.27%
State Street CorpSTT6455000
0.27%
Amrize Finance US LLCAMRZ6448000
0.27%
General Motors Financial Co IncGM6435000
0.27%
Western Midstream Operating LPWES6800000
0.27%
John Deere Capital CorpDE6455000
0.27%
Marsh & McLennan Cos IncMRSH6423000
0.27%
Walmart IncWMT6450000
0.27%
Johnson & JohnsonJNJ6450000
0.27%
Cigna Group/TheCI6452000
0.27%
Cisco Systems IncCSCO6453000
0.27%
PepsiCo IncPEP6450000
0.27%
International Business Machines CorpIBM6450000
0.27%
AT&T IncT6454000
0.27%
Apple IncAAPL6435000
0.27%
Honeywell International IncHON6422000
0.27%
Delta Air Lines IncDAL6436000
0.27%
Elevance Health IncELV7102000
0.27%
Marriott International Inc/MDMAR6439000
0.27%
Microchip Technology IncMCHP6424000
0.27%
Pfizer IncPFE6457000
0.27%
Shell Finance US IncRDSALN6450000
0.27%
VICI Properties LPVICI6456000
0.27%
Welltower OP LLCWELL6420000
0.27%
General Electric CoGE6452000
0.27%
Broadcom IncAVGO6430000
0.27%
Amphenol CorpAPH6450000
0.26%
PG&E CorpPCG6450000
0.26%
Pioneer Natural Resources CoPXD7101000
0.26%
Blue Owl Credit Income CorpOCINCC6428000
0.26%
NiSource IncNI6450000
0.26%
Banco Santander SASANTAN6450000
0.26%
Prudential Funding Asia PLCPRUFIN6458000
0.25%
Williams Cos Inc/TheWMB6420000
0.25%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6113000
0.25%
Halliburton CoHAL6458000
0.25%
Quanta Services IncPWR6451000
0.25%
Aon CorpAON6455000
0.25%
Huntington National Bank/TheHBAN5808000
0.25%
Global Payments IncGPN6453000
0.24%
Nomura Holdings IncNOMURA6456000
0.24%
PayPal Holdings IncPYPL6450000
0.24%
Fiserv IncFISV6451000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5485000
0.24%
RTX CorpRTX6432000
0.24%
Diageo Capital PLCDGELN6458000
0.24%
Ford Motor Credit Co LLCF5488000
0.24%
Northern Trust CorpNTRS6420000
0.24%
PepsiCo IncPEP6457000
0.24%
Stryker CorpSYK6453000
0.24%
Pfizer IncPFE6459000
0.24%
Hormel Foods CorpHRL6452000
0.24%
Royalty Pharma PLCRPRX6425000
0.24%
eBay IncEBAY6128000
0.24%
BP Capital Markets America IncBPLN6454000
0.24%
Gilead Sciences IncGILD6450000
0.23%
Verizon Communications IncVZ6454000
0.23%
Southern California Edison CoEIX5484000
0.23%
Automatic Data Processing IncADP6452000
0.23%
American Tower CorpAMT5470000
0.23%
GlaxoSmithKline Capital IncGSK5487000
0.23%
Diamondback Energy IncFANG5473000
0.23%
Honeywell International IncHON6105000
0.23%
Fiserv IncFISV5482000
0.23%
NVR IncNVR5809000
0.23%
Hewlett Packard Enterprise CoHPE5470000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK5167000
0.22%
Broadcom IncAVGO5161000
0.22%
Extra Space Storage LPEXR5165000
0.22%
Air Products and Chemicals IncAPD5806000
0.22%
CI Financial CorpCIXCN5857000
0.22%
Motorola Solutions IncMSI5811000
0.22%
Dominion Energy IncD5146000
0.22%
Stryker CorpSYK5159000
0.22%
John Deere Capital CorpDE5150000
0.22%
Enbridge IncENBCN4842000
0.21%
Smith & Nephew PLCSNLN5810000
0.21%
Ascension HealthASCHEA5144000
0.21%
Brown & Brown IncBRO5140000
0.21%
Dell International LLC / EMC CorpDELL4839000
0.21%
General Motors CoGM4838000
0.21%
Duke Energy CorpDUK5487000
0.21%
Brixmor Operating Partnership LPBRX5129000
0.21%
Tapestry IncTPR4838000
0.21%
Keysight Technologies IncKEYS4839000
0.21%
JB Hunt Transport Services IncJBHT4839000
0.21%
Targa Resources CorpTRGP4837000
0.20%
Toyota Motor Credit CorpTOYOTA4844000
0.20%
LPL Holdings IncLPLA4823000
0.20%
Thermo Fisher Scientific IncTMO4840000
0.20%
Diageo Investment CorpDGELN4843000
0.20%
CME Group IncCME4837000
0.20%
Smurfit Kappa Treasury ULCSW4813000
0.20%
Phillips 66PSX5483000
0.20%
RELX Capital IncRELLN4810000
0.20%
General Mills IncGIS4845000
0.20%
HCA IncHCA4815000
0.20%
Merck & Co IncMRK4844000
0.20%
Merck & Co IncMRK4845000
0.20%
Nomura Holdings IncNOMURA4845000
0.20%
EOG Resources IncEOG4823000
0.20%
Philip Morris International IncPM4836000
0.20%
Williams Cos Inc/TheWMB4838000
0.20%
Waste Management IncWM4828000
0.20%
Franklin Resources IncBEN5490000
0.20%
Cummins IncCMI5487000
0.20%
Elevance Health IncELV4817000
0.20%
Brookfield Finance IncBNCN4837000
0.20%
Lockheed Martin CorpLMT4821000
0.20%
Leidos IncLDOS4836000
0.20%
Alphabet IncGOOGL4821000
0.20%
Sixth Street Lending PartnersSIXSLP4810000
0.20%
ONEOK IncOKE5034000
0.20%
Philip Morris International IncPM4844000
0.20%
Oracle CorpORCL4812000
0.19%
Ares Capital CorpARCC4840000
0.19%
BGC Group IncBGC4520000
0.19%
Plains All American Pipeline LP / PAA Finance CorpPAA4820000
0.19%
Universal Health Services IncUHS5163000
0.19%
Ares Strategic Income FundARESSI4835000
0.19%
Sysco CorpSYY4514000
0.19%
Vulcan Materials CoVMC4843000
0.19%
Philip Morris International IncPM4513000
0.19%
Kraft Heinz Foods CoKHC4760000
0.19%
Altria Group IncMO4838000
0.19%
CommonSpirit HealthCATMED4750000
0.19%
Waste Management IncWM4507000
0.19%
Dow Chemical Co/TheDOW5264000
0.19%
Toyota Motor Credit CorpTOYOTA4517000
0.19%
Host Hotels & Resorts LPHST4842000
0.19%
Citizens Financial Group IncCFG4841000
0.19%
Adobe IncADBE4515000
0.19%
Lennar CorpLEN4521000
0.19%
American Tower CorpAMT5161000
0.19%
Toyota Motor Credit CorpTOYOTA4520000
0.19%
Keurig Dr Pepper IncKDP4836500
0.19%
Consumers Energy CoCMS4520000
0.19%
Ralph Lauren CorpRL4844000
0.19%
Simon Property Group LPSPG4516000
0.19%
RELX Capital IncRELLN4845000
0.19%
San Diego Gas & Electric CoSRE5152000
0.19%
American Honda Finance CorpHNDA4514000
0.19%
Mondelez International IncMDLZ4842000
0.19%
Camden Property TrustCPT4844000
0.19%
American Tower CorpAMT4836000
0.19%
Procter & Gamble Co/ThePG4522000
0.19%
Becton Dickinson & CoBDX4836000
0.19%
Baxter International IncBAX4514000
0.19%
DENTSPLY SIRONA IncXRAY4842000
0.19%
Simon Property Group LPSPG4839000
0.19%
Equinor ASAEQNR4844000
0.19%
Air Lease CorpAL4843000
0.19%
Starbucks CorpSBUX4845000
0.18%
Dell International LLC / EMC CorpDELL4519000
0.18%
Verizon Communications IncVZ5050000
0.18%
Xilinx IncAMD4823000
0.18%
Magna International IncMGCN4839000
0.18%
McDonald's CorpMCD4840000
0.18%
Philip Morris International IncPM4842000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK4198000
0.18%
Zoetis IncZTS4843000
0.18%
Marsh & McLennan Cos IncMRSH4845000
0.18%
Texas Instruments IncTXN4842000
0.18%
Truist Financial CorpTFC4842000
0.18%
Lam Research CorpLRCX4840000
0.18%
American Tower CorpAMT4841000
0.18%
Energy Transfer LPET4198000
0.18%
Applied Materials IncAMAT4842000
0.18%
Transcontinental Gas Pipe Line Co LLCWMB4515000
0.18%
Philip Morris International IncPM4843000
0.18%
Berkshire Hathaway Finance CorpBRK4840000
0.18%
Astrazeneca Finance LLCAZN4200000
0.18%
McKesson CorpMCK4191000
0.18%
Valero Energy CorpVLO4171000
0.18%
Analog Devices IncADI4194000
0.18%
American Homes 4 Rent LPAMH4197000
0.17%
Estee Lauder Cos Inc/TheEL4515000
0.17%
State Street CorpSTT4195000
0.17%
Laboratory Corp of America HoldingsLH4198000
0.17%
Prologis LPPLD4839000
0.17%
FS KKR Capital CorpFSK4500000
0.17%
Equinor ASAEQNR4193000
0.17%
PepsiCo IncPEP4179000
0.17%
Bunge Ltd Finance CorpBG4196000
0.17%
NetApp IncNTAP4521000
0.17%
American Honda Finance CorpHNDA4194000
0.17%
American International Group IncAIG4033000
0.17%
Sutter HealthSUTHEA4513000
0.17%
Brighthouse Financial IncBHF3966000
0.16%
Realty Income CorpO3872000
0.16%
Public Service Enterprise Group IncPEG3877000
0.16%
Canadian Pacific Railway CoCP3854000
0.16%
Textron IncTXT4191000
0.16%
Norfolk Southern CorpNSC3870000
0.16%
Invesco Government & Agency PortfolioAGPXX4016482.6
0.16%
Enbridge IncENBCN3875000
0.16%
Block Financial LLCHRB4197000
0.16%
McDonald's CorpMCD3872000
0.16%
Cardinal Health IncCAH3876000
0.16%
Georgia Power CoSO3859000
0.16%
Linde Inc/CTLIN4514000
0.16%
American Tower CorpAMT3875000
0.16%
John Deere Capital CorpDE3870000
0.16%
Southern California Gas CoSRE4196000
0.16%
Omega Healthcare Investors IncOHI3868000
0.16%
Fidelity National Financial IncFNF4174000
0.16%
CBRE Services IncCBG3875000
0.16%
NextEra Energy Capital Holdings IncNEE3856000
0.16%
Air Lease CorpAL4200000
0.16%
Motorola Solutions IncMSI3868000
0.16%
Omnicom Group IncOMC3819000
0.16%
Eversource EnergyES3877000
0.16%
Brookfield Asset Management LtdBAMCN3872000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3870000
0.16%
CDW LLC / CDW Finance CorpCDW3875000
0.16%
Blackstone Reg Finance Co LLCBX3850000
0.16%
Sixth Street Lending PartnersSIXSLP3860000
0.16%
Freeport-McMoRan IncFCX3827000
0.16%
Regency Centers LPREG3874000
0.16%
Edison InternationalEIX3552000
0.15%
Best Buy Co IncBBY4191000
0.15%
Abbott LaboratoriesABT4191000
0.15%
Tractor Supply CoTSCO4198000
0.15%
Devon Energy CorpDVN3706000
0.15%
Sumitomo Mitsui Financial Group IncSUMIBK4062000
0.15%
Equifax IncEFX3875000
0.15%
Constellation Brands IncSTZ3876000
0.15%
3M CoMMM3546000
0.15%
Sonoco Products CoSON3851000
0.15%
Reinsurance Group of America IncRGA3858000
0.15%
Ingredion IncINGR3847000
0.15%
Entergy CorpETR3873000
0.15%
Texas Instruments IncTXN3550000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI4032000
0.15%
Zimmer Biomet Holdings IncZBH3545000
0.15%
FirstEnergy CorpFE3874000
0.15%
Omnicom Group IncOMC3875000
0.15%
Republic Services IncRSG3875000
0.15%
Southern Power CoSO3550000
0.15%
EPR PropertiesEPR3550000
0.14%
AEP Texas IncAEP3871000
0.14%
Principal Financial Group IncPFG3849000
0.14%
American Honda Finance CorpHNDA3225000
0.14%
Alabama Power CoSO3870000
0.14%
ONEOK IncOKE3226000
0.14%
Eversource EnergyES3870000
0.14%
National Fuel Gas CoNFG3227000
0.14%
Allstate Corp/TheALL3871000
0.14%
Las Vegas Sands CorpLVS3232000
0.14%
HP IncHPQ3231000
0.14%
S&P Global IncSPGI3844000
0.14%
CenterPoint Energy Houston Electric LLCCNP3225000
0.14%
John Deere Capital CorpDE3551000
0.14%
United Parcel Service IncUPS3226000
0.14%
AutoZone IncAZO3231000
0.14%
Huntington Ingalls Industries IncHII3228000
0.14%
Starbucks CorpSBUX3228000
0.14%
Marriott International Inc/MDMAR3216000
0.14%
DR Horton IncDHI3214000
0.14%
Westinghouse Air Brake Technologies CorpWAB3220000
0.14%
Constellation Brands IncSTZ3229000
0.14%
Florida Power & Light CoNEE3226000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC3231000
0.14%
PVH CorpPVH3230000
0.14%
Nucor CorpNUE3230000
0.14%
CommonSpirit HealthCATMED3525000
0.14%
Cousins Properties LPCUZ3224000
0.14%
LPL Holdings IncLPLA3232000
0.14%
Hershey Co/TheHSY3229000
0.13%
QUALCOMM IncQCOM3225000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3230000
0.13%
Republic Services IncRSG3216000
0.13%
Walmart IncWMT3229000
0.13%
Mondelez International IncMDLZ3225000
0.13%
Colgate-Palmolive CoCL3226000
0.13%
CNH Industrial Capital LLCCNHI3230000
0.13%
Eaton Capital ULCETN3224000
0.13%
AutoNation IncAN3232000
0.13%
Apple IncAAPL3223000
0.13%
Toyota Motor CorpTOYOTA3230000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR3230000
0.13%
Roper Technologies IncROP3216000
0.13%
Wisconsin Electric Power CoWEC3230000
0.13%
American Honda Finance CorpHNDA3225000
0.13%
Northrop Grumman CorpNOC3206000
0.13%
Keurig Dr Pepper IncKDP3223000
0.13%
Conagra Brands IncCAG3220000
0.13%
Illumina IncILMN3227000
0.13%
Deere Funding Canada CorpDE3230000
0.13%
Marvell Technology IncMRVL3211000
0.13%
Northern Trust CorpNTRS3228000
0.13%
HCA IncHCA3230000
0.13%
Sherwin-Williams Co/TheSHW3229000
0.13%
Viper Energy Partners LLCVNOM3210000
0.13%
Home Depot Inc/TheHD3210000
0.13%
Leland Stanford Junior University/TheSTNFRD3228000
0.13%
Duke Energy Florida LLCDUK3215000
0.13%
Altria Group IncMO3210000
0.13%
ORIX CorpORIX3226000
0.13%
Cencora IncCOR3230000
0.13%
Golub Capital Private Credit FundGCRED3207000
0.13%
Blue Owl Capital CorpOBDC3230000
0.13%
GATX CorpGMT3229000
0.13%
Alleghany CorpY3223000
0.13%
Mohawk Industries IncMHK3232000
0.13%
Blackstone Secured Lending FundBXSL3217000
0.13%
Public Service Enterprise Group IncPEG3546000
0.13%
Blackstone Private Credit FundBCRED3230000
0.13%
Jabil IncJBL3232000
0.13%
Flowserve CorpFLS3227000
0.13%
Loews CorpL3225000
0.13%
ONEOK IncOKE3232000
0.13%
IDEX CorpIEX3232000
0.13%
American Water Capital CorpAWK3227000
0.13%
Nutrien LtdNTRCN3228000
0.13%
Autodesk IncADSK3232000
0.13%
Canadian Natural Resources LtdCNQCN3228000
0.13%
Cencora IncCOR3226000
0.13%
Kimco Realty OP LLCKIM3229000
0.12%
Essential Utilities IncWTRG3230000
0.12%
Nucor CorpNUE3229000
0.12%
McCormick & Co Inc/MDMKC3225000
0.12%
Avery Dennison CorpAVY3228000
0.12%
J M Smucker Co/TheSJM3228000
0.12%
Duke Energy Carolinas LLCDUK3226000
0.12%
Amcor Flexibles North America IncAMCR3228000
0.12%
Prudential Financial IncPRU3217000
0.12%
EIDP IncCTVA3230000
0.12%
Sherwin-Williams Co/TheSHW3231000
0.12%
Kroger Co/TheKR3230000
0.12%
Berkshire Hathaway Finance CorpBRK3225000
0.12%
Campbell's Company/TheCPB3224000
0.12%
Canadian Pacific Railway CoCP3232000
0.12%
KellanovaK3224000
0.12%
Agilent Technologies IncA3230000
0.12%
Emerson Electric CoEMR3219000
0.12%
Duke Energy Florida LLCDUK3229000
0.12%
Clorox Co/TheCLX3230000
0.12%
Reliance IncRS3226000
0.12%
Yale UniversityYALUNI3204000
0.12%
Martin Marietta Materials IncMLM3087000
0.12%
CNA Financial CorpCNA3230000
0.12%
LYB International Finance III LLCLYB3214000
0.12%
CenterPoint Energy Resources CorpCNP3228000
0.12%
Unilever Capital CorpUNANA3228000
0.12%
Acuity Brands Lighting IncAYI3203000
0.12%
Intuit IncINTU3209000
0.12%
Cboe Global Markets IncCBOE3224000
0.12%
Freeport-McMoRan IncFCX2898000
0.12%
Genuine Parts CoGPC3231000
0.11%
Schlumberger Investment SASLB2893000
0.11%
Newmont Corp / Newcrest Finance Pty LtdNEM2772000
0.10%
Teledyne FLIR LLCTDY2743000
0.00%
CASH & EQUIVALENTSUSD0.11