Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#742
ETF rank
โ‚ฌ2.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
14,58ย โ‚ฌ
Share price
-0.18%
Change (1 day)
-4.16%
Change (1 year)

Invesco BulletShares 2030 Corporate Bond ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 445

Full holdings list

Weight %NameTickerShares Held
1.23%Boeing Co/TheBA27935000
1.06%Meta Platforms IncMETA24829000
0.81%Pacific Gas and Electric CoPCG19238000
0.78%Oracle CorpORCL18617000
0.76%Amgen IncAMGN17066000
0.68%Citibank NAC15513000
0.66%Alphabet IncGOOGL15520000
0.66%Amazon.com IncAMZN15518000
0.61%Philip Morris International IncPM13651000
0.61%Takeda Pharmaceutical Co LtdTACHEM15512000
0.54%Synopsys IncSNPS12412000
0.53%Centene CorpCNC13655000
0.52%Alphabet IncGOOGL13970000
0.50%Exxon Mobil CorpXOM12415000
0.49%Centene CorpCNC12392000
0.48%Broadcom IncAVGO10864000
0.47%Amazon.com IncAMZN12411000
0.46%Novartis Capital CorpNOVNVX10860000
0.45%Global Payments IncGPN10556000
0.43%NextEra Energy Capital Holdings IncNEE10904000
0.42%Apple IncAAPL10864000
0.42%Costco Wholesale CorpCOST10865000
0.42%Occidental Petroleum CorpOXY8996000
0.41%Ford Motor Credit Co LLCF10239000
0.41%CVS Health CorpCVS9311000
0.41%Johnson & JohnsonJNJ10860000
0.41%Paychex IncPAYX9311000
0.40%Broadcom IncAVGO9309000
0.37%Sumitomo Mitsui Financial Group IncSUMIBK8379000
0.37%Otis Worldwide CorpOTIS9235000
0.37%ConocoPhillips CoCOP8381000
0.37%MPLX LPMPLX9309000
0.37%Chevron CorpCVX9311000
0.36%Biogen IncBIIB9304000
0.36%Sumitomo Mitsui Financial Group IncSUMIBK9315000
0.36%Coca-Cola Co/TheKO9298000
0.35%GE HealthCare Technologies IncGEHC7728000
0.35%UnitedHealth Group IncUNH7756000
0.35%Viatris IncVTRS9000000
0.35%ServiceNow IncNOW9291000
0.35%Honda Motor Co LtdHNDA8069000
0.34%Cigna Group/TheCI8678000
0.34%UnitedHealth Group IncUNH7756000
0.34%Eli Lilly & CoLLY7754000
0.34%Bank of Nova Scotia/TheBNS7762000
0.34%Intel CorpINTC7717000
0.34%Ford Motor Credit Co LLCF7760000
0.34%Shell Finance US IncRDSALN8416000
0.34%CRH SMW Finance DACCRHID7760000
0.34%Uber Technologies IncUBER7763000
0.33%Ford Motor Credit Co LLCF7140000
0.33%Equinix Europe 2 Financing Corp LLCEQIX7762000
0.33%Banco Santander SASANTAN7760000
0.33%General Motors Financial Co IncGM7447000
0.33%Expand Energy CorpEXE7429000
0.33%International Business Machines CorpIBM8381000
0.32%Chevron USA IncCVX7450000
0.32%Enterprise Products Operating LLCEPD7759000
0.31%Occidental Petroleum CorpOXY6195000
0.31%Sumitomo Mitsui Financial Group IncSUMIBK7756000
0.31%Regal Rexnord CorpRRX6820000
0.31%Amgen IncAMGN7760000
0.31%Toronto-Dominion Bank/TheTD7133000
0.31%Toyota Motor Credit CorpTOYOTA6830000
0.31%AstraZeneca PLCAZN8065000
0.31%Starbucks CorpSBUX7762000
0.30%Truist BankTFC7758000
0.30%DTE Energy CoDTE6830000
0.30%Invesco Government & Agency PortfolioAGPXX7138777.47
0.30%Mitsubishi UFJ Financial Group IncMUFG7759000
0.30%Marathon Petroleum CorpMPC6812000
0.30%UnitedHealth Group IncUNH7763000
0.30%Kinder Morgan IncKMI6816000
0.30%Chevron USA IncCVX6824000
0.30%Boston Scientific CorpBSX7441000
0.30%Regeneron Pharmaceuticals IncREGN7760000
0.29%CVS Health CorpCVS7758000
0.29%Merck & Co IncMRK7756000
0.29%Apple IncAAPL7759000
0.29%Lowe's Cos IncLOW7763000
0.29%US BancorpUSB7753000
0.29%Bristol-Myers Squibb CoBMY7762000
0.29%BAT Capital CorpBATSLN6210000
0.29%QUALCOMM IncQCOM7446000
0.29%Procter & Gamble Co/ThePG7755000
0.29%Berkshire Hathaway Energy CoBRKHEC6822000
0.29%Energy Transfer LPET6207000
0.29%Mitsubishi UFJ Financial Group IncMUFG7134000
0.28%General Motors Financial Co IncGM6205000
0.28%Banco Santander SASANTAN6203000
0.28%General Motors Financial Co IncGM6205000
0.28%General Motors Financial Co IncGM6825000
0.28%Western Midstream Operating LPWES6562000
0.28%NextEra Energy Capital Holdings IncNEE6210000
0.28%Johnson & JohnsonJNJ6210000
0.28%Kenvue IncKVUE6210000
0.28%AbbVie IncABBV6210000
0.27%Cisco Systems IncCSCO6203000
0.27%International Business Machines CorpIBM6210000
0.27%AT&T IncT6204000
0.27%Honeywell International IncHON6207000
0.27%PepsiCo IncPEP6210000
0.27%State Street CorpSTT6203000
0.27%Dell International LLC / EMC CorpDELL6209000
0.27%Marsh & McLennan Cos IncMMC6211000
0.27%Meta Platforms IncMETA6202000
0.27%Microchip Technology IncMCHP6142000
0.27%VICI Properties LPVICI6203000
0.27%John Deere Capital CorpDE6205000
0.27%Amrize Finance US LLCAMRZ6148000
0.27%Delta Air Lines IncDAL6196000
0.27%General Electric CoGE6202000
0.27%Walmart IncWMT6204000
0.27%Cigna Group/TheCI6210000
0.27%Apple IncAAPL6210000
0.27%Marriott International Inc/MDMAR6206000
0.27%Elevance Health IncELV6832000
0.27%Welltower OP LLCWELL6209000
0.27%Broadcom IncAVGO6210000
0.27%Pfizer IncPFE6207000
0.27%Blue Owl Credit Income CorpOCINCC6188000
0.26%Shell Finance US IncRDSALN6210000
0.26%Pioneer Natural Resources CoPXD6831000
0.26%Amphenol CorpAPH6210000
0.26%Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP5889000
0.26%NiSource IncNI6210000
0.26%PG&E CorpPCG6100000
0.25%Banco Santander SASANTAN6210000
0.25%Williams Cos Inc/TheWMB6210000
0.25%Prudential Funding Asia PLCPRUFIN6198000
0.25%Halliburton CoHAL6211000
0.25%Aon CorpAON6207000
0.25%Quanta Services IncPWR6210000
0.25%Huntington National Bank/TheHBAN5588000
0.25%Nomura Holdings IncNOMURA6206000
0.25%Global Payments IncGPN6209000
0.24%PayPal Holdings IncPYPL6210000
0.24%Fiserv IncFISV6211000
0.24%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5275000
0.24%RTX CorpRTX6197000
0.24%Northern Trust CorpNTRS6210000
0.24%Ford Motor Credit Co LLCF5278000
0.24%Diageo Capital PLCDGELN6208000
0.24%Royalty Pharma PLCRPRX6185000
0.24%Stryker CorpSYK6205000
0.24%PepsiCo IncPEP6202000
0.24%Pfizer IncPFE6209000
0.24%Hormel Foods CorpHRL6211000
0.24%BP Capital Markets America IncBPLN6202000
0.24%eBay IncEBAY5891000
0.24%Gilead Sciences IncGILD6210000
0.23%Diamondback Energy IncFANG5263000
0.23%Verizon Communications IncVZ6206000
0.23%Automatic Data Processing IncADP6197000
0.23%Southern California Edison CoEIX5274000
0.23%American Tower CorpAMT5277000
0.23%GlaxoSmithKline Capital IncGSK5275000
0.23%Honeywell International IncHON5893000
0.23%Fiserv IncFISV5280000
0.23%Hewlett Packard Enterprise CoHPE5280000
0.23%NVR IncNVR5589000
0.22%Sumitomo Mitsui Financial Group IncSUMIBK4967000
0.22%Stryker CorpSYK4970000
0.22%Broadcom IncAVGO4969000
0.22%Extra Space Storage LPEXR4965000
0.22%Air Products and Chemicals IncAPD5579000
0.22%CI Financial CorpCIXCN5633000
0.22%Dominion Energy IncD4966000
0.22%Motorola Solutions IncMSI5591000
0.22%Dell International LLC / EMC CorpDELL4652000
0.22%John Deere Capital CorpDE4966000
0.21%Smith & Nephew PLCSNLN5590000
0.21%Brown & Brown IncBRO4960000
0.21%Enbridge IncENBCN4652000
0.21%Keysight Technologies IncKEYS4659000
0.21%Diageo Investment CorpDGELN4653000
0.21%Ascension HealthASCHEA4964000
0.21%Thermo Fisher Scientific IncTMO4660000
0.21%General Motors CoGM4658000
0.21%Duke Energy CorpDUK5272000
0.21%Brixmor Operating Partnership LPBRX4967000
0.21%Smurfit Kappa Treasury ULCSW4631000
0.21%HCA IncHCA4654000
0.21%General Mills IncGIS4658000
0.21%Tapestry IncTPR4660000
0.21%LPL Holdings IncLPLA4660000
0.21%Elevance Health IncELV4657000
0.20%Waste Management IncWM4658000
0.20%JB Hunt Transport Services IncJBHT4654000
0.20%Targa Resources CorpTRGP4657000
0.20%RELX Capital IncRELLN4659000
0.20%Toyota Motor Credit CorpTOYOTA4654000
0.20%Lockheed Martin CorpLMT4660000
0.20%CME Group IncCME4660000
0.20%Ares Capital CorpARCC4660000
0.20%Ares Strategic Income FundARESSI4645000
0.20%Phillips 66PSX5273000
0.20%Cummins IncCMI5277000
0.20%Merck & Co IncMRK4658000
0.20%Merck & Co IncMRK4654000
0.20%Nomura Holdings IncNOMURA4655000
0.20%EOG Resources IncEOG4652000
0.20%Brookfield Finance IncBNCN4656000
0.20%Philip Morris International IncPM4655000
0.20%Franklin Resources IncBEN5280000
0.20%Williams Cos Inc/TheWMB4658000
0.20%Alphabet IncGOOGL4651000
0.20%Leidos IncLDOS4656000
0.20%ONEOK IncOKE4844000
0.20%Philip Morris International IncPM4341000
0.20%Philip Morris International IncPM4660000
0.20%Oracle CorpORCL4660000
0.20%Lennar CorpLEN4341000
0.20%CommonSpirit HealthCATMED4590000
0.20%Adobe IncADBE4345000
0.19%Plains All American Pipeline LP / PAA Finance CorpPAA4660000
0.19%BGC Group IncBGC4340000
0.19%Kraft Heinz Foods CoKHC4600000
0.19%Universal Health Services IncUHS4953000
0.19%Sysco CorpSYY4344000
0.19%Consumers Energy CoCMS4345000
0.19%Vulcan Materials CoVMC4655000
0.19%Dow Chemical Co/TheDOW5070000
0.19%Altria Group IncMO4642000
0.19%Waste Management IncWM4342000
0.19%Host Hotels & Resorts LPHST4652000
0.19%American Tower CorpAMT4655000
0.19%Toyota Motor Credit CorpTOYOTA4348000
0.19%Citizens Financial Group IncCFG4651000
0.19%San Diego Gas & Electric CoSRE4962000
0.19%American Tower CorpAMT4961000
0.19%Keurig Dr Pepper IncKDP4656500
0.19%RELX Capital IncRELLN4655000
0.19%Simon Property Group LPSPG4346000
0.19%Toyota Motor Credit CorpTOYOTA4340000
0.19%American Honda Finance CorpHNDA4344000
0.19%Ralph Lauren CorpRL4654000
0.19%Dell International LLC / EMC CorpDELL4349000
0.19%Simon Property Group LPSPG4658000
0.19%Mondelez International IncMDLZ4653000
0.19%Becton Dickinson & CoBDX4656000
0.19%Camden Property TrustCPT4654000
0.19%FS KKR Capital CorpFSK4340000
0.19%Procter & Gamble Co/ThePG4342000
0.19%Baxter International IncBAX4344000
0.18%Air Lease CorpAL4653000
0.18%Equinor ASAEQNR4654000
0.18%DENTSPLY SIRONA IncXRAY4657000
0.18%McDonald's CorpMCD4660000
0.18%Xilinx IncAMD4652000
0.18%Starbucks CorpSBUX4655000
0.18%Verizon Communications IncVZ4860000
0.18%Magna International IncMGCN4644000
0.18%Sumitomo Mitsui Financial Group IncSUMIBK4038000
0.18%Philip Morris International IncPM4652000
0.18%Zoetis IncZTS4652000
0.18%Marsh & McLennan Cos IncMMC4656000
0.18%Lam Research CorpLRCX4660000
0.18%Texas Instruments IncTXN4652000
0.18%Astrazeneca Finance LLCAZN4036000
0.18%Valero Energy CorpVLO4031000
0.18%American Tower CorpAMT4654000
0.18%Truist Financial CorpTFC4651000
0.18%Applied Materials IncAMAT4660000
0.18%Energy Transfer LPET4036000
0.18%State Street CorpSTT4035000
0.18%Transcontinental Gas Pipe Line Co LLCWMB4345000
0.18%Berkshire Hathaway Finance CorpBRK4660000
0.18%Philip Morris International IncPM4653000
0.18%PepsiCo IncPEP4037000
0.18%Equinor ASAEQNR4033000
0.18%Bunge Ltd Finance CorpBG4030000
0.17%McKesson CorpMCK4031000
0.17%American Honda Finance CorpHNDA4039000
0.17%Estee Lauder Cos Inc/TheEL4345000
0.17%American Homes 4 Rent LPAMH4037000
0.17%Analog Devices IncADI4024000
0.17%Prologis LPPLD4659000
0.17%Laboratory Corp of America HoldingsLH4033000
0.17%NetApp IncNTAP4346000
0.17%Sutter HealthSUTHEA4343000
0.17%American International Group IncAIG3883000
0.17%Block Financial LLCHRB4037000
0.17%Norfolk Southern CorpNSC3720000
0.17%Brighthouse Financial IncBHF3822000
0.17%NextEra Energy Capital Holdings IncNEE3729000
0.17%Motorola Solutions IncMSI3725000
0.17%American Tower CorpAMT3720000
0.16%Realty Income CorpO3720000
0.16%Public Service Enterprise Group IncPEG3727000
0.16%Canadian Pacific Railway CoCP3727000
0.16%CDW LLC / CDW Finance CorpCDW3725000
0.16%Fidelity National Financial IncFNF4034000
0.16%Sixth Street Lending PartnersSIXSLP3700000
0.16%Southern California Gas CoSRE4036000
0.16%Air Lease CorpAL4030000
0.16%Linde Inc/CTLIN4343000
0.16%Textron IncTXT4031000
0.16%Georgia Power CoSO3720000
0.16%Cardinal Health IncCAH3726000
0.16%McDonald's CorpMCD3724000
0.16%Enbridge IncENBCN3725000
0.16%John Deere Capital CorpDE3720000
0.16%Omega Healthcare Investors IncOHI3729000
0.16%CBRE Services IncCBG3725000
0.16%Freeport-McMoRan IncFCX3683000
0.16%Brookfield Asset Management LtdBAMCN3727000
0.16%Eversource EnergyES3727000
0.16%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3720000
0.16%Blackstone Reg Finance Co LLCBX3720000
0.16%Regency Centers LPREG3724000
0.16%Devon Energy CorpDVN3566000
0.15%Best Buy Co IncBBY4028000
0.15%Edison InternationalEIX3412000
0.15%Abbott LaboratoriesABT4030000
0.15%Zimmer Biomet Holdings IncZBH3415000
0.15%Tractor Supply CoTSCO4026000
0.15%Equifax IncEFX3725000
0.15%Sonoco Products CoSON3721000
0.15%3M CoMMM3411000
0.15%Sumitomo Mitsui Financial Group IncSUMIBK3882000
0.15%Ingredion IncINGR3728000
0.15%Constellation Brands IncSTZ3722000
0.15%FirstEnergy CorpFE3724000
0.15%Republic Services IncRSG3725000
0.15%Entergy CorpETR3722000
0.15%Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI3882000
0.15%Texas Instruments IncTXN3410000
0.15%Reinsurance Group of America IncRGA3658000
0.15%Omnicom Group IncOMC3725000
0.15%Southern Power CoSO3410000
0.14%EPR PropertiesEPR3410000
0.14%Principal Financial Group IncPFG3729000
0.14%AEP Texas IncAEP3728000
0.14%American Honda Finance CorpHNDA3105000
0.14%Alabama Power CoSO3720000
0.14%Eversource EnergyES3723000
0.14%ONEOK IncOKE3106000
0.14%S&P Global IncSPGI3723000
0.14%Cousins Properties LPCUZ3104000
0.14%Huntington Ingalls Industries IncHII3098000
0.14%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR3100000
0.14%National Fuel Gas CoNFG3107000
0.14%Las Vegas Sands CorpLVS3101000
0.14%Allstate Corp/TheALL3724000
0.14%Blue Owl Capital CorpOBDC3100000
0.14%Republic Services IncRSG3107000
0.14%National Rural Utilities Cooperative Finance CorpNRUC3100000
0.14%HP IncHPQ3101000
0.14%Northrop Grumman CorpNOC3102000
0.14%Hershey Co/TheHSY3099000
0.14%John Deere Capital CorpDE3411000
0.14%CenterPoint Energy Houston Electric LLCCNP3105000
0.14%Marvell Technology IncMRVL3101000
0.14%Marriott International Inc/MDMAR3104000
0.14%United Parcel Service IncUPS3106000
0.14%American Honda Finance CorpHNDA3095000
0.14%AutoZone IncAZO3101000
0.14%DR Horton IncDHI3100000
0.14%CommonSpirit HealthCATMED3414000
0.14%Viper Energy Partners LLCVNOM3100000
0.14%Conagra Brands IncCAG3094000
0.14%Golub Capital Private Credit FundGCRED3107000
0.14%Starbucks CorpSBUX3100000
0.14%Florida Power & Light CoNEE3102000
0.14%Sherwin-Williams Co/TheSHW3099000
0.14%Westinghouse Air Brake Technologies CorpWAB3100000
0.13%Altria Group IncMO3100000
0.13%Constellation Brands IncSTZ3101000
0.13%LPL Holdings IncLPLA3102000
0.13%Roper Technologies IncROP3107000
0.13%Leland Stanford Junior University/TheSTNFRD3108000
0.13%Nucor CorpNUE3100000
0.13%QUALCOMM IncQCOM3101000
0.13%PVH CorpPVH3100000
0.13%Apple IncAAPL3108000
0.13%ORIX CorpORIX3106000
0.13%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3100000
0.13%Eaton Capital ULCETN3104000
0.13%Illumina IncILMN3106000
0.13%Mondelez International IncMDLZ3099000
0.13%Walmart IncWMT3100000
0.13%AutoNation IncAN3100000
0.13%Colgate-Palmolive CoCL3106000
0.13%Keurig Dr Pepper IncKDP3103000
0.13%Toyota Motor CorpTOYOTA3100000
0.13%CNH Industrial Capital LLCCNHI3100000
0.13%Wisconsin Electric Power CoWEC3100000
0.13%Northern Trust CorpNTRS3108000
0.13%Home Depot Inc/TheHD3100000
0.13%Deere Funding Canada CorpDE3100000
0.13%HCA IncHCA3100000
0.13%Duke Energy Florida LLCDUK3100000
0.13%Blackstone Secured Lending FundBXSL3107000
0.13%Blackstone Private Credit FundBCRED3100000
0.13%Jabil IncJBL3100000
0.13%Public Service Enterprise Group IncPEG3416000
0.13%Alleghany CorpY3103000
0.13%GATX CorpGMT3085000
0.13%Mohawk Industries IncMHK3102000
0.13%Loews CorpL3105000
0.13%Autodesk IncADSK3107000
0.13%Flowserve CorpFLS3097000
0.13%ONEOK IncOKE3102000
0.13%American Water Capital CorpAWK3107000
0.13%IDEX CorpIEX3108000
0.13%Nutrien LtdNTRCN3107000
0.13%Canadian Natural Resources LtdCNQCN3088000
0.12%Duke Energy Carolinas LLCDUK3106000
0.12%Essential Utilities IncWTRG3107000
0.12%Cencora IncCOR3106000
0.12%Kimco Realty OP LLCKIM3099000
0.12%Nucor CorpNUE3096000
0.12%Avery Dennison CorpAVY3108000
0.12%J M Smucker Co/TheSJM3108000
0.12%EIDP IncCTVA3100000
0.12%Prudential Financial IncPRU3102000
0.12%McCormick & Co Inc/MDMKC3100000
0.12%Canadian Pacific Railway CoCP3102000
0.12%Sherwin-Williams Co/TheSHW3108000
0.12%Berkshire Hathaway Finance CorpBRK3105000
0.12%Campbell's Company/TheCPB3103000
0.12%Kroger Co/TheKR3100000
0.12%Amcor Flexibles North America IncAMCR3068000
0.12%KellanovaK3102000
0.12%Emerson Electric CoEMR3099000
0.12%Agilent Technologies IncA3090000
0.12%CNA Financial CorpCNA3100000
0.12%Reliance IncRS3064000
0.12%Freeport-McMoRan IncFCX2788000
0.12%Intuit IncINTU3099000
0.12%Yale UniversityYALUNI3104000
0.12%Clorox Co/TheCLX3100000
0.12%Martin Marietta Materials IncMLM2967000
0.12%Duke Energy Florida LLCDUK3096000
0.12%Acuity Brands Lighting IncAYI3102000
0.12%LYB International Finance III LLCLYB3104000
0.12%CenterPoint Energy Resources CorpCNP3107000
0.12%Unilever Capital CorpUNANA3108000
0.12%Cboe Global Markets IncCBOE3100000
0.12%Genuine Parts CoGPC3101000
0.11%Schlumberger Investment SASLB2838000
0.11%Newmont Corp / Newcrest Finance Pty LtdNEM2662000
0.11%Teledyne FLIR LLCTDY2653000
0.00%CASH & EQUIVALENTSUSD0.13