Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#760
ETF rank
โ‚ฌ1.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
14,34ย โ‚ฌ
Share price
0.30%
Change (1 day)
-4.86%
Change (1 year)

Invesco BulletShares 2030 Corporate Bond ETF - Holdings

Etf holdings as of December 21, 2025

Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
1.23%Boeing Co/TheBA26125000
1.07%Meta Platforms IncMETA23219000
0.84%Pacific Gas and Electric CoPCG18118000
0.79%Oracle CorpORCL17477000
0.77%Amgen IncAMGN15966000
0.69%Citibank NAC14613000
0.67%Alphabet IncGOOGL14600000
0.67%Amazon.com IncAMZN14608000
0.62%Philip Morris International IncPM12861000
0.61%Takeda Pharmaceutical Co LtdTACHEM14612000
0.55%Synopsys IncSNPS11672000
0.53%Alphabet IncGOOGL13140000
0.53%Centene CorpCNC12860000
0.50%Exxon Mobil CorpXOM11689000
0.50%Centene CorpCNC11676000
0.48%Broadcom IncAVGO10244000
0.48%Amazon.com IncAMZN11691000
0.47%Novartis Capital CorpNOVNVX10230000
0.45%Global Payments IncGPN9826000
0.42%Apple IncAAPL10214000
0.42%Costco Wholesale CorpCOST10225000
0.42%NextEra Energy Capital Holdings IncNEE10019000
0.42%CVS Health CorpCVS8771000
0.42%Johnson & JohnsonJNJ10230000
0.42%Paychex IncPAYX8781000
0.42%Ford Motor Credit Co LLCF9649000
0.41%Occidental Petroleum CorpOXY8306000
0.41%Broadcom IncAVGO8779000
0.39%Sumitomo Mitsui Financial Group IncSUMIBK7879000
0.37%Otis Worldwide CorpOTIS8698000
0.37%ConocoPhillips CoCOP7891000
0.37%Chevron CorpCVX8771000
0.37%MPLX LPMPLX8709000
0.37%Biogen IncBIIB8765000
0.37%Sumitomo Mitsui Financial Group IncSUMIBK8755000
0.36%Coca-Cola Co/TheKO8711000
0.36%Viatris IncVTRS8470000
0.36%GE HealthCare Technologies IncGEHC7278000
0.35%UnitedHealth Group IncUNH7307000
0.35%ServiceNow IncNOW8769000
0.35%Honda Motor Co LtdHNDA7469000
0.35%CRH SMW Finance DACCRHID7260000
0.35%Cigna Group/TheCI8179000
0.35%Eli Lilly & CoLLY7308000
0.35%UnitedHealth Group IncUNH7306000
0.35%Bank of Nova Scotia/TheBNS7302000
0.35%Intel CorpINTC7251000
0.34%Shell Finance US IncRDSALN7923000
0.34%General Motors Financial Co IncGM7017000
0.34%Ford Motor Credit Co LLCF7140000
0.34%Uber Technologies IncUBER7193000
0.33%Expand Energy CorpEXE7009000
0.33%Ford Motor Credit Co LLCF6570000
0.33%International Business Machines CorpIBM7881000
0.33%Chevron USA IncCVX7010000
0.32%Enterprise Products Operating LLCEPD7304000
0.32%Occidental Petroleum CorpOXY5845000
0.32%Sumitomo Mitsui Financial Group IncSUMIBK7296000
0.31%Regal Rexnord CorpRRX6380000
0.31%Toronto-Dominion Bank/TheTD6723000
0.31%Amgen IncAMGN7310000
0.31%Truist BankTFC7392000
0.31%AstraZeneca PLCAZN7592000
0.31%Starbucks CorpSBUX7282000
0.31%Marathon Petroleum CorpMPC6432000
0.31%DTE Energy CoDTE6430000
0.31%Mitsubishi UFJ Financial Group IncMUFG7309000
0.30%Toyota Motor Credit CorpTOYOTA6280000
0.30%UnitedHealth Group IncUNH7303000
0.30%Chevron USA IncCVX6431000
0.30%Boston Scientific CorpBSX7018000
0.30%Kinder Morgan IncKMI6380000
0.30%Regeneron Pharmaceuticals IncREGN7311000
0.30%CVS Health CorpCVS7308000
0.30%Lowe's Cos IncLOW7303000
0.30%Apple IncAAPL7299000
0.30%US BancorpUSB7302000
0.30%Bristol-Myers Squibb CoBMY7302000
0.29%QUALCOMM IncQCOM7008000
0.29%BAT Capital CorpBATSLN5840000
0.29%Procter & Gamble Co/ThePG7303000
0.29%Merck & Co IncMRK7136000
0.29%Berkshire Hathaway Energy CoBRKHEC6412000
0.29%Banco Santander SASANTAN5963000
0.29%Mitsubishi UFJ Financial Group IncMUFG6724000
0.29%Energy Transfer LPET5847000
0.29%General Motors Financial Co IncGM6433000
0.28%Delta Air Lines IncDAL5800000
0.28%NextEra Energy Capital Holdings IncNEE5840000
0.28%General Motors Financial Co IncGM5705000
0.28%AbbVie IncABBV5840000
0.28%Dell International LLC / EMC CorpDELL5889000
0.28%Cisco Systems IncCSCO5843000
0.28%International Business Machines CorpIBM5850000
0.28%Kenvue IncKVUE5840000
0.28%Equinix Europe 2 Financing Corp LLCEQIX6032000
0.28%Johnson & JohnsonJNJ5809000
0.28%Western Midstream Operating LPWES6112000
0.28%PepsiCo IncPEP5840000
0.28%General Motors Financial Co IncGM5705000
0.28%State Street CorpSTT5843000
0.28%Microchip Technology IncMCHP5841000
0.28%AT&T IncT5804000
0.28%Welltower OP LLCWELL5849000
0.28%Honeywell International IncHON5807000
0.28%Blue Owl Credit Income CorpOCINCC5948000
0.27%Meta Platforms IncMETA5802000
0.27%Marsh & McLennan Cos IncMMC5800000
0.27%Walmart IncWMT5844000
0.27%VICI Properties LPVICI5803000
0.27%Cigna Group/TheCI5840000
0.27%General Electric CoGE5802000
0.27%John Deere Capital CorpDE5785000
0.27%Apple IncAAPL5840000
0.27%PG&E CorpPCG5840000
0.27%Marriott International Inc/MDMAR5846000
0.27%Elevance Health IncELV6431000
0.27%Shell Finance US IncRDSALN5840000
0.27%Pioneer Natural Resources CoPXD6431000
0.27%Amphenol CorpAPH5840000
0.26%Broadcom IncAVGO5720000
0.26%Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP5549000
0.26%Huntington National Bank/TheHBAN5328000
0.26%NiSource IncNI5800000
0.26%Banco Santander SASANTAN5800000
0.26%Prudential Funding Asia PLCPRUFIN5807000
0.25%Nomura Holdings IncNOMURA5956000
0.25%Halliburton CoHAL5841000
0.25%Williams Cos Inc/TheWMB5780000
0.25%Global Payments IncGPN5959000
0.25%PayPal Holdings IncPYPL5960000
0.25%Quanta Services IncPWR5840000
0.25%Aon CorpAON5757000
0.25%RTX CorpRTX5845000
0.25%Ford Motor Credit Co LLCF5068000
0.25%Fiserv IncFISV5841000
0.24%Diageo Capital PLCDGELN5845000
0.24%Northern Trust CorpNTRS5840000
0.24%eBay IncEBAY5658000
0.24%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4925000
0.24%Royalty Pharma PLCRPRX5825000
0.24%Diamondback Energy IncFANG5073000
0.24%Pfizer IncPFE5849000
0.24%Stryker CorpSYK5845000
0.24%PepsiCo IncPEP5842000
0.24%BP Capital Markets America IncBPLN5840000
0.24%Gilead Sciences IncGILD5840000
0.24%Hormel Foods CorpHRL5804000
0.24%Honeywell International IncHON5713000
0.24%Automatic Data Processing IncADP5847000
0.24%GlaxoSmithKline Capital IncGSK5055000
0.24%Fiserv IncFISV5070000
0.23%Verizon Communications IncVZ5808000
0.23%Southern California Edison CoEIX4934000
0.23%Hewlett Packard Enterprise CoHPE5070000
0.23%American Tower CorpAMT4938000
0.23%NVR IncNVR5369000
0.23%Extra Space Storage LPEXR4770000
0.23%Broadcom IncAVGO4769000
0.23%Sumitomo Mitsui Financial Group IncSUMIBK4728000
0.23%Brown & Brown IncBRO4770000
0.22%CI Financial CorpCIXCN5413000
0.22%Dell International LLC / EMC CorpDELL4472000
0.22%Stryker CorpSYK4680000
0.22%Motorola Solutions IncMSI5361000
0.22%John Deere Capital CorpDE4776000
0.22%Keysight Technologies IncKEYS4479000
0.22%Air Products and Chemicals IncAPD5219000
0.22%Dominion Energy IncD4646000
0.22%Smith & Nephew PLCSNLN5260000
0.22%Enbridge IncENBCN4388000
0.21%General Motors CoGM4478000
0.21%Diageo Investment CorpDGELN4383000
0.21%Brixmor Operating Partnership LPBRX4643000
0.21%Tapestry IncTPR4480000
0.21%Nomura Holdings IncNOMURA4475000
0.21%LPL Holdings IncLPLA4479000
0.21%JB Hunt Transport Services IncJBHT4474000
0.21%Williams Cos Inc/TheWMB4478000
0.21%Thermo Fisher Scientific IncTMO4380000
0.21%RELX Capital IncRELLN4469000
0.21%HCA IncHCA4384000
0.21%CME Group IncCME4480000
0.21%Duke Energy CorpDUK4932000
0.21%Verisk Analytics IncVRSK4479000
0.21%Smurfit Kappa Treasury ULCSW4331000
0.21%General Mills IncGIS4380000
0.21%Toyota Motor Credit CorpTOYOTA4424000
0.21%Phillips 66PSX5065000
0.21%Waste Management IncWM4388000
0.21%Merck & Co IncMRK4474000
0.21%Merck & Co IncMRK4468000
0.21%Brookfield Finance IncBNCN4476000
0.21%Philip Morris International IncPM4465000
0.21%Elevance Health IncELV4357000
0.21%Franklin Resources IncBEN5070000
0.20%Targa Resources CorpTRGP4357000
0.20%Alphabet IncGOOGL4465000
0.20%Leidos IncLDOS4476000
0.20%Lockheed Martin CorpLMT4350000
0.20%Ares Capital CorpARCC4350000
0.20%Ares Strategic Income FundARESSI4345000
0.20%EOG Resources IncEOG4379000
0.20%Oracle CorpORCL4470000
0.20%Cummins IncCMI4937000
0.20%Adobe IncADBE4175000
0.20%Toyota Motor Credit CorpTOYOTA4178000
0.20%BGC Group IncBGC4180000
0.20%Philip Morris International IncPM4096000
0.20%Plains All American Pipeline LP / PAA Finance CorpPAA4460000
0.20%Universal Health Services IncUHS4763000
0.20%Philip Morris International IncPM4380000
0.20%Consumers Energy CoCMS4175000
0.20%ONEOK IncOKE4524000
0.20%Dow Chemical Co/TheDOW4870000
0.20%Lennar CorpLEN4061000
0.20%CommonSpirit HealthCATMED4270000
0.20%American Tower CorpAMT4465000
0.20%Citizens Financial Group IncCFG4471000
0.19%Kraft Heinz Foods CoKHC4330000
0.19%American Tower CorpAMT4771000
0.19%Vulcan Materials CoVMC4385000
0.19%American Honda Finance CorpHNDA4172000
0.19%RELX Capital IncRELLN4465000
0.19%Sysco CorpSYY4064000
0.19%Altria Group IncMO4381000
0.19%Dell International LLC / EMC CorpDELL4169000
0.19%Waste Management IncWM4092000
0.19%Host Hotels & Resorts LPHST4382000
0.19%Becton Dickinson & CoBDX4466000
0.19%Simon Property Group LPSPG4096000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK3838000
0.19%Equinor ASAEQNR4474000
0.19%Xilinx IncAMD4472000
0.19%San Diego Gas & Electric CoSRE4642000
0.19%Simon Property Group LPSPG4388000
0.19%Mondelez International IncMDLZ4383000
0.19%Toyota Motor Credit CorpTOYOTA4060000
0.19%Air Lease CorpAL4473000
0.19%Verizon Communications IncVZ4670000
0.19%DENTSPLY SIRONA IncXRAY4477000
0.19%Keurig Dr Pepper IncKDP4349500
0.19%Camden Property TrustCPT4384000
0.19%Procter & Gamble Co/ThePG4092000
0.19%Ralph Lauren CorpRL4354000
0.19%FS KKR Capital CorpFSK4060000
0.19%Marsh & McLennan Cos IncMMC4466000
0.19%Zoetis IncZTS4462000
0.19%Texas Instruments IncTXN4472000
0.19%McDonald's CorpMCD4380000
0.19%Starbucks CorpSBUX4385000
0.19%Lam Research CorpLRCX4470000
0.19%Truist Financial CorpTFC4469000
0.19%Astrazeneca Finance LLCAZN3876000
0.18%American Tower CorpAMT4474000
0.18%Applied Materials IncAMAT4470000
0.18%Magna International IncMGCN4353000
0.18%State Street CorpSTT3875000
0.18%Philip Morris International IncPM4382000
0.18%Valero Energy CorpVLO3800000
0.18%NetApp IncNTAP4176000
0.18%American Honda Finance CorpHNDA3879000
0.18%PepsiCo IncPEP3827000
0.18%Energy Transfer LPET3776000
0.18%Analog Devices IncADI3874000
0.18%Berkshire Hathaway Finance CorpBRK4380000
0.18%Laboratory Corp of America HoldingsLH3874000
0.18%Transcontinental Gas Pipe Line Co LLCWMB4065000
0.18%Philip Morris International IncPM4353000
0.18%McKesson CorpMCK3801000
0.18%Bunge Ltd Finance CorpBG3770000
0.18%American Homes 4 Rent LPAMH3777000
0.18%American International Group IncAIG3733000
0.17%Estee Lauder Cos Inc/TheEL4065000
0.17%Equinor ASAEQNR3713000
0.17%Prologis LPPLD4349000
0.17%Sutter HealthSUTHEA4093000
0.17%Block Financial LLCHRB3877000
0.17%Norfolk Southern CorpNSC3580000
0.17%NextEra Energy Capital Holdings IncNEE3579000
0.17%Motorola Solutions IncMSI3580000
0.17%Brighthouse Financial IncBHF3663000
0.17%American Tower CorpAMT3580000
0.17%Sixth Street Lending PartnersSIXSLP3580000
0.17%CDW LLC / CDW Finance CorpCDW3585000
0.17%Omega Healthcare Investors IncOHI3529000
0.17%Georgia Power CoSO3580000
0.17%Air Lease CorpAL3870000
0.17%Realty Income CorpO3510000
0.17%Enbridge IncENBCN3485000
0.17%Fidelity National Financial IncFNF3804000
0.17%Banco Santander SASANTAN3600000
0.16%CBRE Services IncCBG3565000
0.16%Southern California Gas CoSRE3796000
0.16%Public Service Enterprise Group IncPEG3487000
0.16%Textron IncTXT3801000
0.16%Canadian Pacific Railway CoCP3487000
0.16%Eversource EnergyES3577000
0.16%McDonald's CorpMCD3504000
0.16%Linde Inc/CTLIN4063000
0.16%John Deere Capital CorpDE3510000
0.16%Cardinal Health IncCAH3486000
0.16%Blackstone Reg Finance Co LLCBX3510000
0.16%Freeport-McMoRan IncFCX3443000
0.16%Regency Centers LPREG3574000
0.16%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3480000
0.16%Best Buy Co IncBBY3878000
0.16%Devon Energy CorpDVN3426000
0.16%Abbott LaboratoriesABT3869000
0.16%Brookfield Asset Management LtdBAMCN3417000
0.16%Sumitomo Mitsui Financial Group IncSUMIBK3752000
0.16%Edison InternationalEIX3212000
0.15%3M CoMMM3282000
0.15%Equifax IncEFX3575000
0.15%Ingredion IncINGR3578000
0.15%Constellation Brands IncSTZ3572000
0.15%Tractor Supply CoTSCO3795000
0.15%Zimmer Biomet Holdings IncZBH3215000
0.15%FirstEnergy CorpFE3574000
0.15%Texas Instruments IncTXN3280000
0.15%Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI3722000
0.15%Reinsurance Group of America IncRGA3508000
0.15%Omnicom Group IncOMC3575000
0.15%Sonoco Products CoSON3486000
0.15%Entergy CorpETR3506000
0.15%Republic Services IncRSG3485000
0.15%Southern Power CoSO3190000
0.15%AEP Texas IncAEP3486000
0.15%Principal Financial Group IncPFG3508000
0.15%Alabama Power CoSO3577000
0.14%ONEOK IncOKE2986000
0.14%S&P Global IncSPGI3573000
0.14%Blue Owl Capital CorpOBDC2980000
0.14%American Honda Finance CorpHNDA2905000
0.14%HP IncHPQ2983000
0.14%Republic Services IncRSG2967000
0.14%National Rural Utilities Cooperative Finance CorpNRUC2960000
0.14%Eversource EnergyES3483000
0.14%Toyota Motor CorpTOYOTA2980000
0.14%Conagra Brands IncCAG2984000
0.14%United Parcel Service IncUPS2976000
0.14%CommonSpirit HealthCATMED3274000
0.14%John Deere Capital CorpDE3211000
0.14%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR2920000
0.14%Huntington Ingalls Industries IncHII2898000
0.14%CenterPoint Energy Houston Electric LLCCNP2955000
0.14%Allstate Corp/TheALL3504000
0.14%Starbucks CorpSBUX2980000
0.14%Sherwin-Williams Co/TheSHW2980000
0.14%Cousins Properties LPCUZ2904000
0.14%National Fuel Gas CoNFG2920000
0.14%Florida Power & Light CoNEE2982000
0.14%Northrop Grumman CorpNOC2922000
0.14%Leland Stanford Junior University/TheSTNFRD2988000
0.14%LPL Holdings IncLPLA2982000
0.14%Constellation Brands IncSTZ2981000
0.14%Las Vegas Sands CorpLVS2901000
0.14%Marvell Technology IncMRVL2941000
0.14%Hershey Co/TheHSY2919000
0.14%Roper Technologies IncROP2980000
0.14%American Honda Finance CorpHNDA2925000
0.14%Apple IncAAPL2978000
0.14%Marriott International Inc/MDMAR2924000
0.14%Blackstone Secured Lending FundBXSL2957000
0.14%QUALCOMM IncQCOM2951000
0.14%DR Horton IncDHI2920000
0.14%Keurig Dr Pepper IncKDP2983000
0.14%Colgate-Palmolive CoCL2966000
0.14%Westinghouse Air Brake Technologies CorpWAB2919000
0.14%GATX CorpGMT2984000
0.14%AutoZone IncAZO2901000
0.14%Altria Group IncMO2920000
0.14%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI2950000
0.14%Viper Energy Partners LLCVNOM2900000
0.14%Golub Capital Private Credit FundGCRED2907000
0.14%PVH CorpPVH2920000
0.14%Walmart IncWMT2920000
0.14%Blackstone Private Credit FundBCRED2980000
0.14%Nucor CorpNUE2900000
0.14%Mondelez International IncMDLZ2919000
0.13%Deere Funding Canada CorpDE2930000
0.13%Home Depot Inc/TheHD2930000
0.13%Eaton Capital ULCETN2904000
0.13%CNH Industrial Capital LLCCNHI2920000
0.13%ORIX CorpORIX2906000
0.13%Wisconsin Electric Power CoWEC2920000
0.13%AutoNation IncAN2900000
0.13%Northern Trust CorpNTRS2918000
0.13%Alleghany CorpY2983000
0.13%HCA IncHCA2900000
0.13%Jabil IncJBL2950000
0.13%Flowserve CorpFLS2987000
0.13%Public Service Enterprise Group IncPEG3216000
0.13%Autodesk IncADSK2980000
0.13%Canadian Natural Resources LtdCNQCN2978000
0.13%American Water Capital CorpAWK2987000
0.13%Mohawk Industries IncMHK2902000
0.13%Loews CorpL2934000
0.13%Cencora IncCOR2956000
0.13%Avery Dennison CorpAVY2978000
0.13%Essential Utilities IncWTRG2957000
0.13%Prudential Financial IncPRU2982000
0.13%J M Smucker Co/TheSJM2978000
0.13%IDEX CorpIEX2918000
0.13%ONEOK IncOKE2902000
0.13%Sherwin-Williams Co/TheSHW2978000
0.13%Nutrien LtdNTRCN2907000
0.13%Duke Energy Carolinas LLCDUK2906000
0.13%Kimco Realty OP LLCKIM2919000
0.12%Agilent Technologies IncA2980000
0.12%Nucor CorpNUE2906000
0.12%McCormick & Co Inc/MDMKC2920000
0.12%Reliance IncRS2984000
0.12%Amcor Flexibles North America IncAMCR2928000
0.12%Emerson Electric CoEMR2980000
0.12%EIDP IncCTVA2900000
0.12%Campbell's Company/TheCPB2923000
0.12%Intuit IncINTU2979000
0.12%Clorox Co/TheCLX2980000
0.12%Duke Energy Florida LLCDUK2983000
0.12%Berkshire Hathaway Finance CorpBRK2907000
0.12%Canadian Pacific Railway CoCP2902000
0.12%Kroger Co/TheKR2900000
0.12%Martin Marietta Materials IncMLM2850000
0.12%LYB International Finance III LLCLYB2984000
0.12%CenterPoint Energy Resources CorpCNP2977000
0.12%KellanovaK2902000
0.12%Yale UniversityYALUNI2924000
0.12%CNA Financial CorpCNA2910000
0.12%Cboe Global Markets IncCBOE2980000
0.12%Acuity Brands Lighting IncAYI2922000
0.12%EPR PropertiesEPR2630000
0.12%Freeport-McMoRan IncFCX2608000
0.12%Genuine Parts CoGPC2971000
0.12%Unilever Capital CorpUNANA2918000
0.11%Schlumberger Investment SASLB2651000
0.11%Newmont Corp / Newcrest Finance Pty LtdNEM2580000
0.11%Teledyne FLIR LLCTDY2623000
0.11%Invesco Government & Agency PortfolioAGPXX2446695.85
0.00%CASH & EQUIVALENTSUSD-3409.71