Entreprises: 11,258     capitalisation boursière totale: €133.069 Bn
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#661
ETF rang
€2.96 Md
Capitalisation boursière
🇺🇸 US
Marché
16,74 €
Prix de l'action
0.05%
Changement (1 jour)
0.94%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Invesco BulletShares 2026 Corporate Bond ETF - Composition

Composition de l'ETF au 24 Août, 2026Nombre de participations : 135

Liste complète de la composition

Poids %NomSymboleActions détenues
32.26%
Invesco Government & Agency PortfolioAGPXX1118117059.35
1.99%
AbbVie IncABBV68860000
1.87%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER64706000
1.75%
Wells Fargo & CoWFC60396000
1.51%
JPMorgan Chase & CoJPM51771000
1.51%
Citigroup IncC51771000
1.38%
JPMorgan Chase Bank NAJPM47456000
1.38%
Goldman Sachs Group Inc/TheGS47451000
1.14%
Morgan StanleyMS38823000
1.13%
Wells Fargo Bank NAWFC38828000
1.01%
Citibank NAC34512000
1.01%
Bank of America CorpBAC34510000
1.00%
Apple IncAAPL34514000
1.00%
JPMorgan Chase & CoJPM34515000
1.00%
Sumitomo Mitsui Financial Group IncSUMIBK34509000
0.88%
Pfizer IncPFE30337000
0.87%
Dell International LLC / EMC CorpDELL29735500
0.85%
Abbott LaboratoriesABT29332000
0.84%
Morgan Stanley Bank NAMS28474000
0.76%
Shire Acquisitions Investments Ireland DACTACHEM26058000
0.75%
Duke Energy CorpDUK25884000
0.75%
Cisco Systems IncCSCO25884300
0.75%
Sumitomo Mitsui Financial Group IncSUMIBK25887000
0.75%
Ford Motor CoF25883000
0.75%
Honeywell International IncHON25884000
0.70%
Toronto-Dominion Bank/TheTD24156000
0.64%
RTX CorpRTX21964000
0.63%
PayPal Holdings IncPYPL21854000
0.63%
Hewlett Packard Enterprise CoHPE21574000
0.62%
Walmart IncWMT21432000
0.62%
Blackstone Private Credit FundBCRED21415000
0.61%
Ford Motor Credit Co LLCF20920000
0.58%
Bank of Nova Scotia/TheBNS19850000
0.58%
Bank of MontrealBMO19848000
0.58%
State Street Bank & Trust CoSTT19848000
0.55%
Fortis Inc/CanadaFTSCN18970000
0.55%
American Express CoAXP18979000
0.50%
Thermo Fisher Scientific IncTMO17314000
0.50%
BAT Capital CorpBATSLN17252000
0.50%
NVIDIA CorpNVDA17251000
0.50%
Netflix IncNFLX17253000
0.50%
American Tower CorpAMT17253000
0.50%
Mizuho Financial Group IncMIZUHO17239000
0.50%
Citigroup IncC17251000
0.50%
PepsiCo IncPEP17302000
0.50%
Energy Transfer LPET17133000
0.50%
TJX Cos Inc/TheTJX17253000
0.50%
Home Depot Inc/TheHD17253000
0.50%
Mitsubishi UFJ Financial Group IncMUFG17171000
0.50%
NIKE IncNKE17255000
0.50%
Illinois Tool Works IncITW17253000
0.50%
Shell International Finance BVRDSALN17133000
0.50%
Boston Properties LPBXP17133000
0.50%
CDW LLC / CDW Finance CorpCDW17253000
0.49%
Canadian Pacific Railway CoCP17156000
0.45%
Toyota Motor Credit CorpTOYOTA15527000
0.45%
Analog Devices IncADI15529000
0.45%
Bank of Nova Scotia/TheBNS15533000
0.44%
Advanced Micro Devices IncAMD15170000
0.44%
Canadian Imperial Bank of CommerceCM14912000
0.44%
HSBC Holdings PLCHSBC15081000
0.44%
Procter & Gamble Co/ThePG15172000
0.42%
Truist BankTFC14541000
0.41%
Diageo Capital PLCDGELN13947000
0.38%
Enbridge IncENBCN13078000
0.38%
Simon Property Group LPSPG13239000
0.38%
Entergy CorpETR13078000
0.38%
Caterpillar Financial Services CorpCAT13002000
0.38%
O'Reilly Automotive IncORLY12981000
0.38%
Home Depot Inc/TheHD12941500
0.38%
ONEOK IncOKE12943000
0.38%
Westinghouse Air Brake Technologies CorpWAB13003000
0.38%
Ecolab IncECL13003000
0.38%
Enbridge IncENBCN12943000
0.38%
Emerson Electric CoEMR13052000
0.38%
Kroger Co/TheKR12943000
0.37%
American Honda Finance CorpHNDA12954000
0.37%
Mastercard IncMA12943000
0.36%
Roper Technologies IncROP12366000
0.36%
Cooperatieve Rabobank UA/NYRABOBK12135000
0.36%
PepsiCo IncPEP12214000
0.36%
RTX CorpRTX12298000
0.35%
Universal Health Services IncUHS12201000
0.35%
Blackstone Secured Lending FundBXSL12116000
0.35%
Diamondback Energy IncFANG12177000
0.35%
American Honda Finance CorpHNDA12011000
0.35%
CSX CorpCSX12130000
0.33%
Realty Income CorpO11337000
0.33%
Kyndryl Holdings IncKD11387000
0.33%
3M CoMMM11267000
0.32%
Public Storage Operating CoPSA11218000
0.31%
Ameren CorpAEE10465000
0.30%
DTE Energy CoDTE10461000
0.30%
BPCE SABPCEGP10462000
0.30%
Spectra Energy Partners LPENBCN10365000
0.30%
DR Horton IncDHI10465000
0.30%
CGI IncGIBACN10397000
0.30%
American Tower CorpAMT10360000
0.30%
Duke Energy Carolinas LLCDUK10355000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI10356000
0.28%
Old Republic International CorpORI9594000
0.28%
John Deere Capital CorpDE9492000
0.28%
Allstate Corp/TheALL9593000
0.26%
PACCAR Financial CorpPCAR8832000
0.26%
Cooperatieve Rabobank UA/NYRABOBK8770000
0.26%
Conagra Brands IncCAG8715000
0.26%
Illumina IncILMN8720000
0.26%
Camden Property TrustCPT8720000
0.25%
Sonoco Products CoSON8670000
0.25%
American Honda Finance CorpHNDA8764000
0.25%
Ameriprise Financial IncAMP8742000
0.25%
Cardinal Health IncCAH8720000
0.25%
JPMorgan Chase & CoJPM8562000
0.25%
Altria Group IncMO8730000
0.25%
Ingredion IncINGR8720000
0.25%
DTE Electric CoDTE8670000
0.25%
Xcel Energy IncXEL8720000
0.25%
Kimco Realty OP LLCKIM8672000
0.25%
Toronto-Dominion Bank/TheTD8631000
0.25%
Enbridge IncENBCN8720000
0.25%
Xylem Inc/NYXYL8672000
0.25%
Hasbro IncHAS8670000
0.25%
Arch Capital Finance LLCACGL8669000
0.25%
Vivmark ResidentialVMRK8663000
0.25%
Southern California Edison CoEIX8540000
0.25%
Rogers Communications IncRCICN8670000
0.25%
Texas Instruments IncTXN8630000
0.25%
United Parcel Service IncUPS8628000
0.25%
Bank of New York Mellon Corp/TheBNY8645000
0.25%
Kinder Morgan IncKMI8625000
0.24%
Caterpillar Financial Services CorpCAT8440000
0.22%
Valero Energy CorpVLO7383000
0.20%
DXC Technology CoDXC6885000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-70856.04

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