Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#498
ETF rang
€3.87 Md
Capitalisation boursière
🇺🇸 US
Marché
16,77 €
Prix de l'action
-0.03%
Changement (1 jour)
-7.49%
Changement (1 an)

Invesco BulletShares 2027 Corporate Bond ETF - Composition

Composition de l'ETF au 5 Février, 2026

Nombre de participations : 501

Liste complète de la composition

Poids %NomSymboleActions détenues
0.88%
Microsoft CorpMSFT39678000
0.86%
Citigroup IncC38223000
0.77%
Amazon.com IncAMZN34716000
0.65%
Goldman Sachs Group Inc/TheGS29759000
0.65%
Morgan StanleyMS29763000
0.59%
Oracle CorpORCL27275000
0.59%
Meta Platforms IncMETA26371000
0.55%
Wells Fargo & CoWFC24824000
0.54%
Bank of America CorpBAC24645000
0.54%
AT&T IncT24800000
0.50%
AbbVie IncABBV22319000
0.50%
Citibank NAC22339000
0.50%
Apple IncAAPL22318500
0.49%
Oracle CorpORCL22321000
0.48%
Centene CorpCNC21927000
0.47%
CVS Health CorpCVS22319000
0.45%
Cisco Systems IncCSCO19839000
0.45%
Amazon.com IncAMZN19838000
0.45%
Boeing Co/TheBA19835000
0.44%
Morgan StanleyMS19836000
0.44%
Bank of America CorpBAC19838000
0.44%
Amazon.com IncAMZN19844000
0.44%
Apple IncAAPL19835000
0.44%
Apple IncAAPL19844000
0.44%
QUALCOMM IncQCOM19836000
0.43%
Haleon US Capital LLCHLNLN19435000
0.40%
GE HealthCare Technologies IncGEHC17386000
0.40%
Banco Santander SASANTAN17291000
0.39%
Verizon Communications IncVZ17363000
0.38%
Southwest Airlines CoLUV17137000
0.38%
American Express CoAXP17360000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK17360000
0.38%
Becton Dickinson & CoBDX17108000
0.37%
Amgen IncAMGN17093000
0.36%
American Express CoAXP16394500
0.35%
Elevance Health IncELV15870000
0.35%
Ford Motor Credit Co LLCF14818000
0.34%
American Express CoAXP14877000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER14813000
0.34%
Ford Motor Credit Co LLCF14848000
0.34%
Philip Morris International IncPM14898000
0.34%
Toronto-Dominion Bank/TheTD14879000
0.34%
Ford Motor Credit Co LLCF14852000
0.33%
Sabine Pass Liquefaction LLCSPLLLC14877000
0.33%
JPMorgan Chase & CoJPM14883000
0.33%
AT&T IncT14779000
0.33%
Ford Motor Credit Co LLCF14822000
0.33%
Toronto-Dominion Bank/TheTD14895000
0.33%
SBA Communications CorpSBAC14837000
0.33%
BP Capital Markets PLCBPLN14898000
0.33%
FirstEnergy CorpFE14876000
0.33%
Sherwin-Williams Co/TheSHW14876000
0.33%
PepsiCo IncPEP14877000
0.33%
Lowe's Cos IncLOW14878000
0.33%
NextEra Energy Capital Holdings IncNEE14782000
0.33%
Apple IncAAPL14881000
0.33%
Charles Schwab Corp/TheSCHW14877000
0.32%
Visa IncV14881000
0.32%
Merck & Co IncMRK14879000
0.32%
Coca-Cola Co/TheKO14876000
0.32%
Williams Cos Inc/TheWMB14383000
0.31%
Johnson & JohnsonJNJ14881000
0.31%
Royal Bank of CanadaRY13390000
0.31%
Toyota Motor Credit CorpTOYOTA13899000
0.30%
Comcast CorpCMCSA13887000
0.30%
Canadian Imperial Bank of CommerceCM13395000
0.30%
Capital One Financial CorpCOF13394000
0.30%
Kraft Heinz Foods CoKHC13400000
0.29%
Tyson Foods IncTSN13387000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13375000
0.29%
Cigna Group/TheCI13156000
0.28%
US BancorpUSB12894000
0.28%
Rogers Communications IncRCICN12783000
0.28%
Astrazeneca Finance LLCAZN12402000
0.28%
General Motors Financial Co IncGM12397000
0.28%
Toyota Motor Credit CorpTOYOTA12400000
0.28%
Hewlett Packard Enterprise CoHPE12399000
0.28%
ONEOK IncOKE12400000
0.28%
MPLX LPMPLX12402000
0.28%
L3Harris Technologies IncLHX12400000
0.28%
Ford Motor Credit Co LLCF12411000
0.28%
Telefonica Emisiones SATELEFO12367000
0.28%
VMware LLCVMW12346000
0.28%
NextEra Energy Capital Holdings IncNEE12400000
0.28%
Royal Bank of CanadaRY12400000
0.28%
ArcelorMittal SAMTNA11906000
0.27%
Royal Bank of CanadaRY12403000
0.27%
Canadian Natural Resources LtdCNQCN12400000
0.27%
Gilead Sciences IncGILD12395000
0.27%
General Motors Financial Co IncGM12397000
0.27%
Corebridge Financial IncCRBG12318000
0.27%
Lloyds Banking Group PLCLLOYDS12379000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK12400000
0.27%
Bank of MontrealBMO12397000
0.27%
Intel CorpINTC12396000
0.27%
Comcast CorpCMCSA12399400
0.27%
Novartis Capital CorpNOVNVX12399000
0.27%
General Motors Financial Co IncGM11907000
0.27%
S&P Global IncSPGI12268000
0.27%
Nomura Holdings IncNOMURA12370000
0.27%
International Business Machines CorpIBM12447000
0.27%
Parker-Hannifin CorpPH11907000
0.27%
HCA IncHCA11900000
0.27%
State Street CorpSTT11899000
0.27%
DTE Energy CoDTE11908000
0.27%
Cardinal Health IncCAH12122000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH11917000
0.26%
Costco Wholesale CorpCOST12399000
0.26%
Amazon.com IncAMZN12400000
0.26%
Royal Bank of CanadaRY11902000
0.26%
Applied Materials IncAMAT11908000
0.26%
BP Capital Markets America IncBPLN11406000
0.25%
Honeywell International IncHON11406000
0.24%
General Motors Financial Co IncGM10910000
0.24%
Accenture Capital IncACN10909000
0.24%
Mizuho Financial Group IncMIZUHO10920000
0.24%
JPMorgan Chase & CoJPM10919000
0.24%
Toronto-Dominion Bank/TheTD10909000
0.24%
RTX CorpRTX10913000
0.24%
BorgWarner IncBWA10909000
0.23%
General Motors CoGM9923000
0.23%
Santander Holdings USA IncSANUSA10413000
0.23%
Keybank National AssociationKEY9898000
0.23%
Boeing Co/TheBA9889000
0.23%
HSBC USA IncHSBC9899000
0.22%
Starbucks CorpSBUX9924000
0.22%
State Street CorpSTT9924000
0.22%
Marriott International Inc/MDMAR9917000
0.22%
Bank of MontrealBMO9924000
0.22%
Toyota Motor Credit CorpTOYOTA9918000
0.22%
Eli Lilly & CoLLY9924000
0.22%
Walmart IncWMT9932000
0.22%
Synopsys IncSNPS9919000
0.22%
Home Depot Inc/TheHD9919000
0.22%
Capital One Financial CorpCOF9924000
0.22%
Toyota Motor Credit CorpTOYOTA9917000
0.22%
Hess CorpHES9924000
0.22%
Mitsubishi UFJ Financial Group IncMUFG9915000
0.22%
Digital Realty Trust LPDLR9924000
0.22%
Northern Trust CorpNTRS9920000
0.22%
Banco Santander SASANTAN9882000
0.22%
Pfizer IncPFE9920000
0.22%
Intel CorpINTC9915000
0.22%
Cintas Corp No 2CTAS9920000
0.22%
Crown Castle IncCCI9920000
0.22%
Coca-Cola Co/TheKO9917000
0.22%
Enterprise Products Operating LLCEPD9918000
0.22%
Exxon Mobil CorpXOM9921000
0.22%
Canadian Imperial Bank of CommerceCM9924000
0.22%
Mastercard IncMA9924000
0.22%
Johnson & JohnsonJNJ9927000
0.22%
Workday IncWDAY9922000
0.22%
Capital One Financial CorpCOF9917000
0.22%
HCA IncHCA9922000
0.22%
Synchrony FinancialSYF9921000
0.22%
NiSource IncNI9920000
0.22%
McDonald's CorpMCD9931000
0.22%
Novartis Capital CorpNOVNVX9924000
0.22%
Costco Wholesale CorpCOST9924540
0.22%
NIKE IncNKE9919000
0.22%
Amgen IncAMGN9916000
0.22%
Home Depot Inc/TheHD9933000
0.22%
United Parcel Service IncUPS9931000
0.22%
Honda Motor Co LtdHNDA9926000
0.22%
Intel CorpINTC9916000
0.22%
Apple IncAAPL9917000
0.22%
Unilever Capital CorpUNANA9879000
0.22%
TWDC Enterprises 18 CorpDIS9919000
0.22%
Mitsubishi UFJ Financial Group IncMUFG9919000
0.22%
PNC Bank NAPNC9874000
0.22%
Blackstone Private Credit FundBCRED9861000
0.22%
General Motors Financial Co IncGM9919000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9874000
0.21%
Target CorpTGT9919000
0.21%
Chevron CorpCVX9917000
0.21%
Procter & Gamble Co/ThePG9919000
0.21%
NextEra Energy Capital Holdings IncNEE9917000
0.21%
Fiserv IncFISV9924000
0.21%
Honeywell International IncHON9922000
0.21%
Caterpillar Financial Services CorpCAT9422000
0.21%
Royalty Pharma PLCRPRX9924000
0.21%
Pacific Gas and Electric CoPCG9915000
0.21%
Marsh & McLennan Cos IncMRSH9421000
0.21%
Alphabet IncGOOGL9924000
0.21%
Bristol-Myers Squibb CoBMY9924000
0.21%
Conagra Brands IncCAG9925000
0.21%
UnitedHealth Group IncUNH9424000
0.21%
EQT CorpEQT9283000
0.20%
Toyota Motor Credit CorpTOYOTA8928000
0.20%
Ares Capital CorpARCC8940000
0.20%
John Deere Capital CorpDE8930000
0.20%
BAT Capital CorpBATSLN8932000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8931000
0.20%
Hewlett Packard Enterprise CoHPE8930000
0.20%
American Honda Finance CorpHNDA8930000
0.20%
Ford Motor Credit Co LLCF8886000
0.19%
General Motors Financial Co IncGM8930000
0.19%
Bank of Nova Scotia/TheBNS8436000
0.19%
Diamondback Energy IncFANG8433000
0.19%
Toronto-Dominion Bank/TheTD8431000
0.19%
Caterpillar Financial Services CorpCAT8443000
0.19%
McDonald's CorpMCD8435000
0.19%
eBay IncEBAY8436000
0.18%
CSX CorpCSX8429000
0.18%
3M CoMMM8428000
0.18%
Bank of New York Mellon Corp/TheBK8433000
0.18%
Adobe IncADBE8428000
0.18%
Goldman Sachs Group Inc/TheGS8022000
0.18%
Baxter International IncBAX8248000
0.18%
BlackRock Funding IncBLK7936000
0.18%
John Deere Capital CorpDE7934000
0.17%
Ally Financial IncALLY7441000
0.17%
Boston Properties LPBXP7436000
0.17%
KeyCorpKEY7936000
0.17%
Southern California Edison CoEIX7436000
0.17%
Diageo Capital PLCDGELN7451000
0.17%
Lockheed Martin CorpLMT7451000
0.17%
Enbridge IncENBCN7449000
0.17%
Philip Morris International IncPM7443000
0.17%
Keurig Dr Pepper IncKDP7440000
0.17%
Icon Investments Six DACICLR7427000
0.17%
Fiserv IncFISV7435000
0.17%
Bank of MontrealBMO7444000
0.17%
Las Vegas Sands CorpLVS7436000
0.17%
Johnson & JohnsonJNJ7437000
0.17%
Phillips 66 CoPSX7444000
0.17%
Chevron USA IncCVX7438000
0.17%
Eli Lilly & CoLLY7438000
0.17%
Equifax IncEFX7444000
0.17%
Unilever Capital CorpUNANA7406000
0.17%
American Honda Finance CorpHNDA7437000
0.17%
Philip Morris International IncPM7439000
0.17%
Waste Management IncWM7445000
0.17%
Targa Resources CorpTRGP7440000
0.17%
Merck & Co IncMRK7440000
0.17%
Arthur J Gallagher & CoAJG7437000
0.17%
Walmart IncWMT7443000
0.17%
General Motors CoGM7438000
0.17%
Ally Financial IncALLY7438000
0.17%
Willis North America IncWTW7440000
0.17%
Energy Transfer LPET7440000
0.17%
General Dynamics CorpGD7444000
0.17%
John Deere Capital CorpDE7442000
0.16%
Jefferies Financial Group IncJEF7442000
0.16%
Virginia Electric and Power CoD7437000
0.16%
O'Reilly Automotive IncORLY7435000
0.16%
General Mills IncGIS7443000
0.16%
Amphenol CorpAPH7436000
0.16%
McCormick & Co Inc/MDMKC7444000
0.16%
CVS Health CorpCVS7440000
0.16%
Lowe's Cos IncLOW7444000
0.16%
Expedia Group IncEXPE7426000
0.16%
Procter & Gamble Co/ThePG7448000
0.16%
Duke Energy CorpDUK7440000
0.16%
Bank of New York Mellon Corp/TheBK7443000
0.16%
Sumitomo Mitsui Financial Group IncSUMIBK7442000
0.16%
Brighthouse Financial IncBHF7502000
0.16%
International Business Machines CorpIBM7408000
0.16%
Home Depot Inc/TheHD7443000
0.16%
Zoetis IncZTS7437000
0.16%
Simon Property Group LPSPG7441000
0.16%
Crown Castle IncCCI7440000
0.16%
Simon Property Group LPSPG7441000
0.16%
AstraZeneca PLCAZN7447000
0.16%
United Rentals North America IncURI7438000
0.16%
Waste Management IncWM7443000
0.16%
Toyota Motor Credit CorpTOYOTA7448000
0.16%
PNC Financial Services Group Inc/ThePNC7440000
0.16%
Charles Schwab Corp/TheSCHW7385000
0.16%
UnitedHealth Group IncUNH7440000
0.16%
Visa IncV7438000
0.16%
Ford Motor Credit Co LLCF7412000
0.16%
Mondelez International IncMDLZ7437000
0.16%
American Tower CorpAMT7444000
0.16%
Cencora IncCOR7439000
0.16%
SempraSRE7442000
0.16%
Berkshire Hathaway Finance CorpBRK7440000
0.16%
Home Depot Inc/TheHD7442000
0.16%
Sysco CorpSYY7443000
0.16%
Northrop Grumman CorpNOC7435000
0.16%
Fifth Third BancorpFITB7444000
0.16%
American Tower CorpAMT7438000
0.16%
Air Lease CorpAL7443000
0.16%
Toronto-Dominion Bank/TheTD7437000
0.16%
Global Payments IncGPN7443000
0.16%
Toyota Motor Credit CorpTOYOTA7435000
0.16%
Bank of Nova Scotia/TheBNS7440000
0.16%
Viatris IncVTRS7428000
0.16%
Public Service Enterprise Group IncPEG6945000
0.16%
Toyota Motor Credit CorpTOYOTA6950000
0.16%
Air Lease CorpAL6952000
0.16%
Chevron USA IncCVX7439000
0.16%
Caterpillar Financial Services CorpCAT7444000
0.16%
Gilead Sciences IncGILD7447000
0.16%
PACCAR Financial CorpPCAR6939000
0.16%
American Honda Finance CorpHNDA6944000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN6940000
0.16%
Amphenol CorpAPH6945000
0.16%
Truist Financial CorpTFC7442000
0.16%
John Deere Capital CorpDE6947000
0.16%
Ingersoll Rand IncIR6941000
0.16%
Energy Transfer LPET6944000
0.16%
Keysight Technologies IncKEYS6939000
0.16%
American Honda Finance CorpHNDA6954000
0.16%
Lennar CorpLEN6944000
0.16%
Omega Healthcare Investors IncOHI6940000
0.15%
Caterpillar Financial Services CorpCAT6944000
0.15%
Mosaic Co/TheMOS6939000
0.15%
Blackrock IncBLK6947000
0.15%
Parker-Hannifin CorpPH6942000
0.15%
Bank of Nova Scotia/TheBNS6942000
0.15%
Eaton CorpETN6945000
0.15%
NSTAR Electric CoES6947000
0.15%
Southern California Gas CoSRE6948000
0.15%
Enbridge IncENBCN6942000
0.15%
Coterra Energy IncCTRA6812000
0.15%
Roper Technologies IncROP6939000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6453000
0.15%
Texas Instruments IncTXN6450000
0.15%
Caterpillar Financial Services CorpCAT6446000
0.14%
Lowe's Cos IncLOW6445000
0.14%
Albemarle CorpALB6450000
0.14%
American Tower CorpAMT6450000
0.14%
Toyota Motor Credit CorpTOYOTA6451000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6450000
0.14%
Charles Schwab Corp/TheSCHW6452000
0.14%
Cboe Global Markets IncCBOE6448000
0.14%
Republic Services IncRSG6444000
0.14%
Eversource EnergyES6444000
0.14%
Duke Energy Florida LLCDUK6445000
0.14%
Exelon CorpEXC6402000
0.14%
International Business Machines CorpIBM6409000
0.14%
Comcast CorpCMCSA6336000
0.14%
Blue Owl Credit Income CorpOCINCC5956000
0.14%
Air Products and Chemicals IncAPD6443000
0.14%
UnitedHealth Group IncUNH6198000
0.14%
Quanta Services IncPWR5954000
0.14%
UBS AG/Stamford CTUBS6030000
0.13%
Aon North America IncAON5947000
0.13%
Zimmer Biomet Holdings IncZBH5956000
0.13%
Thermo Fisher Scientific IncTMO5948000
0.13%
Edison InternationalEIX5947000
0.13%
Agilent Technologies IncA5951000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5929000
0.13%
Southern California Edison CoEIX5956000
0.13%
Hyatt Hotels CorpH5951000
0.13%
Constellation Brands IncSTZ5955000
0.13%
Blackstone Secured Lending FundBXSL6142000
0.13%
Energy Transfer LPET5947000
0.13%
Duke Energy CorpDUK5948000
0.13%
Bunge Ltd Finance CorpBG5953000
0.13%
Eversource EnergyES5947000
0.13%
Laboratory Corp of America HoldingsLH5952000
0.13%
Realty Income CorpO5895000
0.13%
Take-Two Interactive Software IncTTWO5953000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC5953000
0.13%
Virginia Electric and Power CoD5947000
0.13%
UnitedHealth Group IncUNH5947000
0.13%
AutoZone IncAZO5954000
0.13%
Carlisle Cos IncCSL5951000
0.13%
Mid-America Apartments LPMAA5947000
0.13%
KellanovaK5953000
0.13%
TELUS CorpTCN5951000
0.13%
American Water Capital CorpAWK5952000
0.13%
Kroger Co/TheKR5948000
0.13%
Huntington Ingalls Industries IncHII5948000
0.13%
Realty Income CorpO5950000
0.13%
LYB International Finance II BVLYB5856000
0.13%
Aon Corp / Aon Global Holdings PLCAON5952000
0.13%
Fifth Third Bank NAFITB5942000
0.13%
Enterprise Products Operating LLCEPD5699000
0.13%
Toyota Motor Credit CorpTOYOTA5948000
0.13%
Kimberly-Clark CorpKMB5947000
0.13%
Paramount GlobalPARA5796000
0.13%
Kaiser Foundation HospitalsKPERM5700000
0.12%
John Deere Capital CorpDE5455000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5460000
0.12%
Alabama Power CoSO5451000
0.12%
Lear CorpLEA5456000
0.12%
Valero Energy CorpVLO5596000
0.12%
VeriSign IncVRSN5459000
0.12%
Humana IncHUM5597000
0.12%
Cigna Group/TheCI5404000
0.12%
Aon CorpAON5146000
0.12%
NetApp IncNTAP5457000
0.12%
Simon Property Group LPSPG5456000
0.12%
JPMorgan Chase & CoJPM4962000
0.12%
CommonSpirit HealthCATMED5035000
0.11%
Regency Centers LPREG5211000
0.11%
American Electric Power Co IncAEP4961000
0.11%
Illumina IncILMN4963000
0.11%
Bristol-Myers Squibb CoBMY5087000
0.11%
Essential Utilities IncWTRG4962000
0.11%
ORIX CorpORIX4955000
0.11%
Georgia Power CoSO4957000
0.11%
Global Payments IncGPN4957000
0.11%
Campbell's Company/TheCPB4956000
0.11%
Stryker CorpSYK4959000
0.11%
LPL Holdings IncLPLA4956000
0.11%
PACCAR Financial CorpPCAR4962000
0.11%
Duke Energy CorpDUK4960000
0.11%
Adobe IncADBE4956000
0.11%
PepsiCo IncPEP4957000
0.11%
Owens CorningOC4959000
0.11%
Hormel Foods CorpHRL4958000
0.11%
Duke Energy Progress LLCDUK4962000
0.11%
Standard Chartered Bank/New YorkSTANLN4939000
0.11%
Chevron USA IncCVX4960000
0.11%
UnitedHealth Group IncUNH4964000
0.11%
Cadence Design Systems IncCDNS4962000
0.11%
DCP Midstream Operating LPDCP4961000
0.11%
CNH Industrial Capital LLCCNHI4958000
0.11%
Nomura Holdings IncNOMURA4935000
0.11%
Broadcom IncAVGO4954000
0.11%
Cencora IncCOR4958000
0.11%
Nomura Holdings IncNOMURA4944000
0.11%
General Motors Financial Co IncGM4964000
0.11%
Crown Castle IncCCI4960000
0.11%
American National Group IncANGINC4958000
0.11%
Nucor CorpNUE4955000
0.11%
Cooperatieve Rabobank UA/NYRABOBK4944000
0.11%
Jabil IncJBL4962000
0.11%
Mizuho Financial Group IncMIZUHO4951000
0.11%
Walt Disney Co/TheDIS4956000
0.11%
Toyota Motor CorpTOYOTA4959000
0.11%
Caterpillar Financial Services CorpCAT4957000
0.11%
PayPal Holdings IncPYPL4964000
0.11%
TELUS CorpTCN4964000
0.11%
General Mills IncGIS4965000
0.11%
BP Capital Markets America IncBPLN4955000
0.11%
CNA Financial CorpCNA4959000
0.11%
Darden Restaurants IncDRI4957000
0.11%
Southern California Edison CoEIX4955000
0.11%
Boardwalk Pipelines LPBWP4957000
0.11%
Nokia OyjNOKIA4955000
0.11%
Colgate-Palmolive CoCL4959000
0.11%
TC PipeLines LPTCP4961000
0.11%
CNH Industrial NVCNH4956000
0.11%
Philip Morris International IncPM4960000
0.11%
SSM Health Care CorpSSMHLT4957000
0.11%
Estee Lauder Cos Inc/TheEL4956000
0.11%
Air Lease CorpAL4956000
0.11%
Public Storage Operating CoPSA4962000
0.11%
ONEOK IncOKE4962500
0.11%
IBM International Capital Pte LtdIBM4941000
0.11%
Equinor ASAEQNR4960000
0.11%
Union Pacific CorpUNP4969000
0.11%
Manufacturers & Traders Trust CoMTB4936000
0.11%
Constellation Brands IncSTZ4957000
0.11%
Burlington Northern Santa Fe LLCBNSF4966000
0.11%
Procter & Gamble Co/ThePG4959000
0.11%
Welltower OP LLCWELL4958000
0.11%
FactSet Research Systems IncFDS4962000
0.11%
Healthcare Realty Holdings LPHR4964000
0.11%
ITC Holdings CorpITC4964000
0.11%
Ecolab IncECL4958000
0.11%
Autodesk IncADSK4956000
0.11%
Texas Instruments IncTXN4964000
0.11%
PepsiCo IncPEP4957000
0.11%
Air Lease CorpAL4955000
0.11%
ORIX CorpORIX4955000
0.11%
John Deere Capital CorpDE4955000
0.11%
Coca-Cola Co/TheKO4957000
0.11%
Progressive Corp/ThePGR4960000
0.11%
Atmos Energy CorpATO4962000
0.11%
J M Smucker Co/TheSJM4962000
0.11%
John Deere Capital CorpDE4956000
0.11%
American Electric Power Co IncAEP4964000
0.11%
Packaging Corp of AmericaPKG4955000
0.11%
Leggett & Platt IncLEG4960000
0.11%
S&P Global IncSPGI4956000
0.11%
General Dynamics CorpGD4968000
0.11%
Progressive Corp/ThePGR4961000
0.11%
International Business Machines CorpIBM4928000
0.11%
Otis Worldwide CorpOTIS4957000
0.11%
Starbucks CorpSBUX4961000
0.11%
Manulife Financial CorpMFCCN4956000
0.11%
American Honda Finance CorpHNDA4955000
0.11%
Martin Marietta Materials IncMLM4906000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK4962000
0.11%
John Deere Capital CorpDE4957000
0.11%
Ameren CorpAEE4956000
0.11%
Royal Bank of CanadaRY4962000
0.11%
Ares Capital CorpARCC4958000
0.11%
Union Pacific CorpUNP4955000
0.11%
Caterpillar Financial Services CorpCAT4956000
0.11%
John Deere Capital CorpDE4959000
0.11%
Xcel Energy IncXEL4960000
0.11%
Blue Owl Capital CorpOBDC4964000
0.11%
Ecolab IncECL4955000
0.11%
Emerson Electric CoEMR4967000
0.11%
Intuit IncINTU4964000
0.11%
FS KKR Capital CorpFSK4955000
0.10%
DR Horton IncDHI4956000
0.10%
WEC Energy Group IncWEC4955000
0.10%
Visa IncV4962000
0.10%
Hasbro IncHAS4709000
0.10%
Humana IncHUM4632000
0.09%
Eli Lilly & CoLLY3981000
0.04%
Invesco Government & Agency PortfolioAGPXX1722718.57
0.00%
CASH & EQUIVALENTSUSD54880.84