Invesco Bulletshares 2033 Corporate Bond ETF
BSCX
#1272
ETF rank
โ‚ฌ0.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
18,34ย โ‚ฌ
Share price
-0.07%
Change (1 day)
-3.72%
Change (1 year)

Invesco Bulletshares 2033 Corporate Bond ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 255

Full holdings list

Weight %NameTickerShares Held
1.85%
Amgen IncAMGN16158000
1.33%
AT&T IncT14226000
1.09%
T-Mobile USA IncTMUS9878000
1.02%
Enbridge IncENBCN8738000
0.96%
Philip Morris International IncPM8548000
0.94%
Intel CorpINTC8551000
0.94%
BP Capital Markets America IncBPLN8555000
0.91%
Banco Santander SASANTAN7602000
0.87%
Verizon Communications IncVZ8119000
0.86%
Broadcom IncAVGO8512000
0.85%
UnitedHealth Group IncUNH7599000
0.83%
Verizon Communications IncVZ7603000
0.77%
Sumitomo Mitsui Financial Group IncSUMIBK6653000
0.76%
CVS Health CorpCVS6650000
0.75%
Meta Platforms IncMETA6656000
0.73%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS6313000
0.72%
Royal Bank of CanadaRY6464000
0.72%
Banco Santander SASANTAN5699000
0.69%
Comcast CorpCMCSA6464000
0.69%
Energy Transfer LPET5704000
0.68%
ONEOK IncOKE5704000
0.65%
Energy Transfer LPET5697000
0.64%
L3Harris Technologies IncLHX5704000
0.64%
Kinder Morgan IncKMI5706000
0.64%
BP Capital Markets America IncBPLN5698000
0.63%
Broadcom IncAVGO6631000
0.63%
Merck & Co IncMRK5704000
0.62%
Walmart IncWMT5704000
0.62%
Amazon.com IncAMZN5704000
0.62%
UnitedHealth Group IncUNH5704000
0.61%
Cheniere Energy Partners LPCQP5299000
0.60%
Oracle CorpORCL5684000
0.57%
Fox CorpFOXA4750000
0.57%
Ford Motor Credit Co LLCF4755000
0.57%
BAT Capital CorpBATSLN4751000
0.56%
Regal Rexnord CorpRRX4749000
0.56%
Fiserv IncFISV4944000
0.56%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5704000
0.55%
Williams Cos Inc/TheWMB4747000
0.54%
RTX CorpRTX4751000
0.54%
HCA IncHCA4753000
0.54%
Intuit IncINTU4751000
0.54%
Eaton CorpETN4946000
0.54%
Lowe's Cos IncLOW4754000
0.54%
Kenvue IncKVUE4751000
0.53%
CVS Health CorpCVS4749000
0.53%
T-Mobile USA IncTMUS4751000
0.53%
Duke Energy Carolinas LLCDUK4751000
0.53%
Blackrock IncBLK4751000
0.52%
TotalEnergies Capital USA LLCTTEFP4750000
0.52%
Broadcom IncAVGO4751000
0.51%
Pacific Gas and Electric CoPCG4356000
0.51%
Amphenol CorpAPH4751000
0.50%
Canadian Imperial Bank of CommerceCM4184000
0.50%
Diamondback Energy IncFANG4176000
0.48%
Time Warner Cable Enterprises LLCCHTR3789000
0.47%
Honeywell International IncHON4180000
0.47%
MPLX LPMPLX4184000
0.46%
Goldman Sachs Group Inc/TheGS3931000
0.46%
HP IncHPQ4184000
0.45%
J M Smucker Co/TheSJM3799000
0.45%
General Motors Financial Co IncGM3801000
0.44%
Philip Morris International IncPM3782000
0.44%
John Deere Capital CorpDE3797000
0.44%
Gilead Sciences IncGILD3804000
0.44%
Ingersoll Rand IncIR3799000
0.43%
Lockheed Martin CorpLMT3799000
0.43%
ConocoPhillips CoCOP3797000
0.43%
Dell International LLC / EMC CorpDELL3799000
0.43%
NextEra Energy Capital Holdings IncNEE3799000
0.43%
Enterprise Products Operating LLCEPD3789000
0.43%
Dollar General CorpDG3799000
0.43%
Eli Lilly & CoLLY3799000
0.43%
Verizon Communications IncVZ3805000
0.43%
MetLife IncMET3749000
0.43%
Lowe's Cos IncLOW3797000
0.43%
Thermo Fisher Scientific IncTMO3799000
0.42%
Northrop Grumman CorpNOC3802000
0.42%
Georgia Power CoSO3789000
0.42%
General Mills IncGIS3799000
0.42%
Apple IncAAPL3799000
0.42%
Comcast CorpCMCSA3799000
0.42%
Medtronic Global Holdings SCAMDT3800000
0.42%
PepsiCo IncPEP3800000
0.42%
Ford Motor Credit Co LLCF3800000
0.42%
Keybank National AssociationKEY3789000
0.41%
Comcast CorpCMCSA3799000
0.41%
Elevance Health IncELV3799000
0.41%
Texas Instruments IncTXN3599000
0.41%
Pilgrim's Pride CorpPPC3506000
0.41%
Sumitomo Mitsui Financial Group IncSUMIBK3424000
0.40%
Targa Resources CorpTRGP3404000
0.40%
Micron Technology IncMU3424000
0.40%
Diageo Capital PLCDGELN3410000
0.39%
United Parcel Service IncUPS3424000
0.39%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR3751000
0.39%
Fiserv IncFISV3424000
0.39%
Royal Bank of CanadaRY3424000
0.38%
Phillips 66 CoPSX3424000
0.38%
American Electric Power Co IncAEP3232000
0.37%
Union Pacific CorpUNP3424000
0.37%
Exelon CorpEXC3232000
0.37%
American Tower CorpAMT3232000
0.36%
Comcast CorpCMCSA2837000
0.36%
Bell Telephone Co of Canada or Bell CanadaBCECN3222000
0.36%
Johnson & JohnsonJNJ3232000
0.36%
Trimble IncTRMB3029000
0.35%
Enbridge IncENBCN3796000
0.35%
Oncor Electric Delivery Co LLCONCRTX3039000
0.35%
American Tower CorpAMT3029000
0.35%
National Grid PLCNGGLN3029000
0.35%
Procter & Gamble Co/ThePG3231000
0.35%
Cigna Group/TheCI3039000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3230000
0.35%
Quest Diagnostics IncDGX2847000
0.34%
Unilever Capital CorpUNANA3029000
0.34%
Bristol-Myers Squibb CoBMY2852000
0.34%
Rio Tinto Alcan IncRIOLN2847000
0.34%
Invesco Government & Agency PortfolioAGPXX3147638.53
0.34%
Alexandria Real Estate Equities IncARE3789000
0.34%
Eversource EnergyES3029000
0.33%
American Tower CorpAMT2847000
0.33%
Western Midstream Operating LPWES2843000
0.33%
T-Mobile USA IncTMUS3039000
0.33%
Nomura Holdings IncNOMURA2837000
0.33%
Xcel Energy IncXEL2970000
0.33%
Leidos IncLDOS2847000
0.33%
Extra Space Storage LPEXR3039000
0.33%
Fairfax Financial Holdings LtdFFHCN2835000
0.33%
Pacific Gas and Electric CoPCG2837000
0.33%
Micron Technology IncMU2847000
0.33%
Humana IncHUM2853000
0.33%
Synchrony FinancialSYF2851000
0.33%
Aon Corp / Aon Global Holdings PLCAON2847000
0.33%
Atmos Energy CorpATO2746000
0.32%
S&P Global IncSPGI2831000
0.32%
Florida Power & Light CoNEE2847000
0.32%
Diageo Capital PLCDGELN2837000
0.32%
Allstate Corp/TheALL2837000
0.32%
Tractor Supply CoTSCO2847000
0.32%
Mastercard IncMA2847000
0.32%
Ameriprise Financial IncAMP2847000
0.32%
American International Group IncAIG2847000
0.32%
Virginia Electric and Power CoD2847000
0.32%
Southern Co/TheSO2847000
0.32%
Willis North America IncWTW2837000
0.32%
Florida Power & Light CoNEE2847000
0.32%
Crown Castle IncCCI2837000
0.31%
Constellation Brands IncSTZ2847000
0.31%
Prologis LPPLD2847000
0.31%
International Business Machines CorpIBM2847000
0.31%
BAT Capital CorpBATSLN2847000
0.31%
CBRE Services IncCBG2842000
0.31%
MPLX LPMPLX2837000
0.31%
Kinder Morgan IncKMI2847000
0.31%
Amgen IncAMGN2847000
0.31%
Veralto CorpVLTO2654000
0.31%
Merck & Co IncMRK2468000
0.31%
QUALCOMM IncQCOM2644000
0.30%
Trane Technologies Financing LtdTT2644000
0.30%
Entergy Louisiana LLCETR2847000
0.30%
Waste Connections IncWCNCN2837000
0.30%
SempraSRE2650000
0.30%
Public Storage Operating CoPSA2654000
0.30%
Targa Resources CorpTRGP2847000
0.29%
Estee Lauder Cos Inc/TheEL2654000
0.29%
Consumers Energy CoCMS2654000
0.29%
Citigroup IncC2474000
0.29%
Boston Properties LPBXP3215000
0.29%
National Rural Utilities Cooperative Finance CorpNRUC2462000
0.29%
Simon Property Group LPSPG2462000
0.29%
Sumitomo Mitsui Financial Group IncSUMIBK2460000
0.28%
Republic Services IncRSG2462000
0.28%
Ryder System IncR2269000
0.28%
Brown-Forman CorpBFB2472000
0.27%
Booz Allen Hamilton IncBAH2463000
0.27%
Constellation Energy Generation LLCCEG2279000
0.27%
Dow Chemical Co/TheDOW2279000
0.27%
Duke Energy Florida LLCDUK2269000
0.27%
Prologis LPPLD2462000
0.27%
Kimco Realty OP LLCKIM2462000
0.27%
Duke Energy CorpDUK2272000
0.27%
Nomura Holdings IncNOMURA2269000
0.26%
Marsh & McLennan Cos IncMRSH2279000
0.26%
Ovintiv IncOVV2276000
0.26%
Fortune Brands Innovations IncFBINUS2269000
0.26%
Hess CorpHES2040000
0.26%
LKQ CorpLKQ2279000
0.26%
DTE Electric CoDTE2269000
0.26%
CSX CorpCSX2279000
0.26%
Omega Healthcare Investors IncOHI2654000
0.26%
PPL Electric Utilities CorpPPL2276000
0.26%
Air Products and Chemicals IncAPD2269000
0.26%
McKesson CorpMCK2279000
0.26%
HEICO CorpHEI2268000
0.25%
Republic Services IncRSG2664000
0.25%
McDonald's CorpMCD2279000
0.25%
CenterPoint Energy Houston Electric LLCCNP2269000
0.25%
Marriott International Inc/MDMAR2654000
0.25%
Providence St Joseph Health Obligated GroupPSJHOG2215000
0.25%
Realty Income CorpO2274000
0.25%
EIDP IncCTVA2279000
0.25%
Invitation Homes Operating Partnership LPINVH2269000
0.25%
GLP Capital LP / GLP Financing II IncGLPI2269000
0.24%
PECO Energy CoEXC2178000
0.24%
Brookfield Capital Finance LLCBNCN2087000
0.24%
Enterprise Products Operating LLCEPD1895000
0.24%
Kinder Morgan Energy Partners LPKMI1905000
0.24%
Travelers Property Casualty CorpTRV1895000
0.23%
Altria Group IncMO1875000
0.23%
AutoZone IncAZO1895000
0.23%
Apollo Global Management IncAPO1895000
0.23%
Darden Restaurants IncDRI1895000
0.23%
AutoZone IncAZO2088000
0.22%
Marvell Technology IncMRVL1895000
0.22%
Southern Co Gas Capital CorpSO1905000
0.22%
Nordson CorpNDSN1895000
0.22%
WRKCo IncSW2279000
0.22%
Jacobs Engineering Group IncJ1905000
0.22%
Eastman Chemical CoEMN1895000
0.22%
Verisk Analytics IncVRSK1905000
0.22%
Johnson & JohnsonJNJ1905000
0.22%
Consolidated Edison Co of New York IncED1905000
0.22%
Amcor Finance USA IncAMCR1905000
0.22%
Duke Energy Progress LLCDUK1905000
0.22%
Magna International IncMGCN1895000
0.22%
NNN REIT IncNNN1895000
0.22%
nVent Finance SarlNVT1895000
0.22%
Astrazeneca Finance LLCAZN1895000
0.22%
Dominion Energy IncD1941000
0.22%
Mosaic Co/TheMOS1905000
0.22%
Equitable Holdings IncEQH1905000
0.21%
Arizona Public Service CoPNW1895000
0.21%
Toyota Motor CorpTOYOTA1895000
0.21%
Colgate-Palmolive CoCL1895000
0.21%
Public Service Electric and Gas CoPEG1905000
0.21%
Southern California Gas CoSRE1895000
0.21%
Ally Financial IncALLY1895000
0.21%
McCormick & Co Inc/MDMKC1905000
0.21%
Progressive Corp/ThePGR1905000
0.21%
LYB International Finance III LLCLYB1905000
0.21%
Concentrix CorpCNXC2087000
0.21%
Ameren Illinois CoAEE1895000
0.21%
UPMCUPMCHS1890000
0.21%
Public Service Electric and Gas CoPEG1895000
0.21%
Waste Management IncWM1905000
0.21%
Starbucks CorpSBUX1905000
0.21%
Norfolk Southern CorpNSC1895000
0.21%
Toyota Motor Credit CorpTOYOTA1895000
0.21%
Vornado Realty LPVNO1890000
0.21%
Target CorpTGT1905000
0.21%
Archer-Daniels-Midland CoADM1905000
0.20%
Healthpeak OP LLCDOC1895000
0.18%
FMC CorpFMC1895000
0.00%
CASH & EQUIVALENTSUSD2962.54