Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#486
ETF rang
€3.97 Md
Capitalisation boursière
🇺🇸 US
Marché
16,96 €
Prix de l'action
0.03%
Changement (1 jour)
-3.00%
Changement (1 an)

Invesco BulletShares 2027 Corporate Bond ETF - Composition

Composition de l'ETF au 8 Mars, 2026Nombre de participations : 500

Liste complète de la composition

Poids %NomSymboleActions détenues
0.87%
Microsoft CorpMSFT40339000
0.86%
Citigroup IncC38823000
0.76%
Amazon.com IncAMZN35296000
0.66%
Goldman Sachs Group Inc/TheGS30249000
0.66%
Morgan StanleyMS30223000
0.59%
Oracle CorpORCL27735000
0.58%
Meta Platforms IncMETA26801000
0.55%
Wells Fargo & CoWFC25214000
0.54%
Bank of America CorpBAC25045000
0.54%
AT&T IncT25210000
0.51%
AbbVie IncABBV22689000
0.50%
Citibank NAC22689000
0.49%
Apple IncAAPL22688500
0.49%
Oracle CorpORCL22671000
0.48%
Centene CorpCNC22027000
0.47%
CVS Health CorpCVS22689000
0.45%
Boeing Co/TheBA20165000
0.45%
Amazon.com IncAMZN20168000
0.44%
Morgan StanleyMS20166000
0.44%
Bank of America CorpBAC20168000
0.44%
Cisco Systems IncCSCO20169000
0.44%
Amazon.com IncAMZN20164000
0.44%
Apple IncAAPL20165000
0.44%
QUALCOMM IncQCOM20166000
0.44%
Apple IncAAPL20164000
0.43%
Haleon US Capital LLCHLNLN19845000
0.40%
GE HealthCare Technologies IncGEHC17646000
0.39%
Verizon Communications IncVZ17633000
0.39%
Banco Santander SASANTAN17651000
0.39%
Southwest Airlines CoLUV17417000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK17650000
0.38%
American Express CoAXP17650000
0.38%
Becton Dickinson & CoBDX17319000
0.37%
Amgen IncAMGN17383000
0.36%
American Express CoAXP16664500
0.35%
Elevance Health IncELV16140000
0.35%
Ford Motor Credit Co LLCF15128000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15123000
0.34%
American Express CoAXP15127000
0.34%
Philip Morris International IncPM15128000
0.34%
Toronto-Dominion Bank/TheTD15129000
0.34%
Ford Motor Credit Co LLCF15122000
0.34%
Sabine Pass Liquefaction LLCSPLLLC15107000
0.34%
JPMorgan Chase & CoJPM15123000
0.33%
Ford Motor Credit Co LLCF15122000
0.33%
Ford Motor Credit Co LLCF15128000
0.33%
Toronto-Dominion Bank/TheTD15125000
0.33%
BP Capital Markets PLCBPLN15128000
0.33%
FirstEnergy CorpFE15126000
0.33%
PepsiCo IncPEP15127000
0.33%
Sherwin-Williams Co/TheSHW15126000
0.33%
Lowe's Cos IncLOW15128000
0.33%
Apple IncAAPL15131000
0.33%
NextEra Energy Capital Holdings IncNEE15022000
0.33%
AT&T IncT15010000
0.33%
SBA Communications CorpSBAC15087000
0.32%
Visa IncV15131000
0.32%
Charles Schwab Corp/TheSCHW15127000
0.32%
Merck & Co IncMRK15129000
0.32%
Coca-Cola Co/TheKO15126000
0.32%
Williams Cos Inc/TheWMB14623000
0.31%
Johnson & JohnsonJNJ15061000
0.31%
Royal Bank of CanadaRY13610000
0.31%
Toyota Motor Credit CorpTOYOTA14119000
0.30%
Comcast CorpCMCSA14116000
0.30%
Canadian Imperial Bank of CommerceCM13615000
0.30%
Capital One Financial CorpCOF13614000
0.30%
Kraft Heinz Foods CoKHC13610000
0.30%
Tyson Foods IncTSN13617000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13595000
0.29%
Cigna Group/TheCI13376000
0.29%
US BancorpUSB13114000
0.28%
Rogers Communications IncRCICN12983000
0.28%
General Motors Financial Co IncGM12607000
0.28%
Toyota Motor Credit CorpTOYOTA12610000
0.28%
Hewlett Packard Enterprise CoHPE12609000
0.28%
ONEOK IncOKE12610000
0.28%
L3Harris Technologies IncLHX12610000
0.28%
Telefonica Emisiones SATELEFO12587000
0.28%
Royal Bank of CanadaRY12610000
0.28%
NextEra Energy Capital Holdings IncNEE12610000
0.28%
ArcelorMittal SAMTNA12106000
0.28%
Astrazeneca Finance LLCAZN12602000
0.28%
Canadian Natural Resources LtdCNQCN12610000
0.28%
Royal Bank of CanadaRY12603000
0.28%
General Motors Financial Co IncGM12607000
0.27%
Lloyds Banking Group PLCLLOYDS12599000
0.27%
Bank of MontrealBMO12607000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK12590000
0.27%
MPLX LPMPLX12592000
0.27%
Corebridge Financial IncCRBG12508000
0.27%
Comcast CorpCMCSA12609400
0.27%
Intel CorpINTC12596000
0.27%
Ford Motor Credit Co LLCF12601000
0.27%
Gilead Sciences IncGILD12605000
0.27%
General Motors Financial Co IncGM12097000
0.27%
Nomura Holdings IncNOMURA12590000
0.27%
Novartis Capital CorpNOVNVX12609000
0.27%
Parker-Hannifin CorpPH12097000
0.27%
State Street CorpSTT12099000
0.27%
International Business Machines CorpIBM12607000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH12117000
0.27%
Cardinal Health IncCAH12322000
0.27%
DTE Energy CoDTE12098000
0.27%
S&P Global IncSPGI12458000
0.27%
Costco Wholesale CorpCOST12599000
0.27%
Amazon.com IncAMZN12610000
0.26%
Royal Bank of CanadaRY12102000
0.26%
Applied Materials IncAMAT12098000
0.26%
HCA IncHCA12100000
0.26%
BP Capital Markets America IncBPLN11596000
0.26%
Honeywell International IncHON11596000
0.25%
General Motors Financial Co IncGM11090000
0.24%
Accenture Capital IncACN11089000
0.24%
Mizuho Financial Group IncMIZUHO11090000
0.24%
Toronto-Dominion Bank/TheTD11079000
0.24%
JPMorgan Chase & CoJPM11089000
0.24%
RTX CorpRTX11093000
0.24%
BorgWarner IncBWA11092000
0.23%
General Motors CoGM10083000
0.23%
Santander Holdings USA IncSANUSA10583000
0.23%
Keybank National AssociationKEY10088000
0.23%
Boeing Co/TheBA10049000
0.23%
State Street CorpSTT10084000
0.23%
Marriott International Inc/MDMAR10087000
0.23%
Bank of MontrealBMO10084000
0.23%
Toyota Motor Credit CorpTOYOTA10088000
0.22%
Synopsys IncSNPS10089000
0.22%
Walmart IncWMT10082000
0.22%
Home Depot Inc/TheHD10089000
0.22%
Toyota Motor Credit CorpTOYOTA10087000
0.22%
Hess CorpHES10074000
0.22%
Banco Santander SASANTAN10082000
0.22%
Intel CorpINTC10088000
0.22%
HSBC USA IncHSBC10089000
0.22%
Northern Trust CorpNTRS10080000
0.22%
Cintas Corp No 2CTAS10080000
0.22%
Pfizer IncPFE10080000
0.22%
Enterprise Products Operating LLCEPD10087000
0.22%
Coca-Cola Co/TheKO10087000
0.22%
Starbucks CorpSBUX10084000
0.22%
Canadian Imperial Bank of CommerceCM10084000
0.22%
Mastercard IncMA10084000
0.22%
Exxon Mobil CorpXOM10071000
0.22%
Workday IncWDAY10082000
0.22%
Eli Lilly & CoLLY10074000
0.22%
Capital One Financial CorpCOF10087000
0.22%
HCA IncHCA10082000
0.22%
Capital One Financial CorpCOF10084000
0.22%
NiSource IncNI10080000
0.22%
Synchrony FinancialSYF10081000
0.22%
NIKE IncNKE10089000
0.22%
Novartis Capital CorpNOVNVX10084000
0.22%
McDonald's CorpMCD10081000
0.22%
Costco Wholesale CorpCOST10074540
0.22%
Unilever Capital CorpUNANA10089000
0.22%
Amgen IncAMGN10086000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10085000
0.22%
Honda Motor Co LtdHNDA10086000
0.22%
Intel CorpINTC10086000
0.22%
Home Depot Inc/TheHD10083000
0.22%
Apple IncAAPL10087000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10084000
0.22%
United Parcel Service IncUPS10081000
0.22%
TWDC Enterprises 18 CorpDIS10089000
0.22%
PNC Bank NAPNC10084000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10089000
0.22%
Digital Realty Trust LPDLR10084000
0.22%
Johnson & JohnsonJNJ10087000
0.22%
Crown Castle IncCCI10080000
0.22%
Target CorpTGT10089000
0.22%
Blackstone Private Credit FundBCRED10021000
0.22%
Chevron CorpCVX10087000
0.22%
NextEra Energy Capital Holdings IncNEE10077000
0.22%
General Motors Financial Co IncGM10084000
0.21%
Fiserv IncFISV10084000
0.21%
Procter & Gamble Co/ThePG10039000
0.21%
Caterpillar Financial Services CorpCAT9582000
0.21%
Pacific Gas and Electric CoPCG10085000
0.21%
Honeywell International IncHON10072000
0.21%
Marsh & McLennan Cos IncMRSH9571000
0.21%
Royalty Pharma PLCRPRX10084000
0.21%
Alphabet IncGOOGL10084000
0.21%
Bristol-Myers Squibb CoBMY10084000
0.21%
Conagra Brands IncCAG10085000
0.21%
EQT CorpEQT9443000
0.21%
UnitedHealth Group IncUNH9584000
0.20%
Toyota Motor Credit CorpTOYOTA9078000
0.20%
Ares Capital CorpARCC9080000
0.20%
John Deere Capital CorpDE9080000
0.20%
BAT Capital CorpBATSLN9072000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9071000
0.20%
Hewlett Packard Enterprise CoHPE9080000
0.20%
American Honda Finance CorpHNDA9080000
0.20%
Ford Motor Credit Co LLCF9066000
0.19%
General Motors Financial Co IncGM9080000
0.19%
Toronto-Dominion Bank/TheTD8571000
0.19%
Diamondback Energy IncFANG8573000
0.19%
Bank of Nova Scotia/TheBNS8576000
0.19%
Caterpillar Financial Services CorpCAT8573000
0.19%
eBay IncEBAY8576000
0.19%
CSX CorpCSX8569000
0.19%
McDonald's CorpMCD8575000
0.18%
3M CoMMM8568000
0.18%
Bank of New York Mellon Corp/TheBK8573000
0.18%
Adobe IncADBE8568000
0.18%
Goldman Sachs Group Inc/TheGS8152000
0.18%
Baxter International IncBAX8378000
0.18%
BlackRock Funding IncBLK8066000
0.18%
John Deere Capital CorpDE8064000
0.17%
Ally Financial IncALLY7561000
0.17%
Boston Properties LPBXP7566000
0.17%
KeyCorpKEY8066000
0.17%
Southern California Edison CoEIX7566000
0.17%
Diageo Capital PLCDGELN7561000
0.17%
Lockheed Martin CorpLMT7561000
0.17%
Fiserv IncFISV7565000
0.17%
Enbridge IncENBCN7559000
0.17%
Keurig Dr Pepper IncKDP7560000
0.17%
Las Vegas Sands CorpLVS7566000
0.17%
Bank of MontrealBMO7564000
0.17%
Phillips 66 CoPSX7564000
0.17%
Equifax IncEFX7564000
0.17%
Icon Investments Six DACICLR7567000
0.17%
American Honda Finance CorpHNDA7567000
0.17%
Targa Resources CorpTRGP7559000
0.17%
Waste Management IncWM7565000
0.17%
Philip Morris International IncPM7559000
0.17%
Merck & Co IncMRK7560000
0.17%
Walmart IncWMT7563000
0.17%
General Motors CoGM7568000
0.17%
Ally Financial IncALLY7568000
0.17%
Arthur J Gallagher & CoAJG7567000
0.17%
Energy Transfer LPET7560000
0.17%
Willis North America IncWTW7560000
0.17%
Virginia Electric and Power CoD7567000
0.17%
John Deere Capital CorpDE7562000
0.17%
General Dynamics CorpGD7564000
0.17%
Jefferies Financial Group IncJEF7552000
0.17%
Philip Morris International IncPM7563000
0.17%
Amphenol CorpAPH7566000
0.17%
CVS Health CorpCVS7560000
0.17%
Johnson & JohnsonJNJ7567000
0.17%
Expedia Group IncEXPE7556000
0.17%
Eli Lilly & CoLLY7568000
0.17%
Unilever Capital CorpUNANA7566000
0.17%
Lowe's Cos IncLOW7564000
0.17%
International Business Machines CorpIBM7568000
0.16%
Bank of New York Mellon Corp/TheBK7563000
0.16%
Chevron USA IncCVX7528000
0.16%
Sumitomo Mitsui Financial Group IncSUMIBK7562000
0.16%
United Rentals North America IncURI7568000
0.16%
Crown Castle IncCCI7560000
0.16%
Home Depot Inc/TheHD7563000
0.16%
Zoetis IncZTS7567000
0.16%
Simon Property Group LPSPG7561000
0.16%
AstraZeneca PLCAZN7567000
0.16%
UnitedHealth Group IncUNH7560000
0.16%
Ford Motor Credit Co LLCF7552000
0.16%
Simon Property Group LPSPG7561000
0.16%
Toyota Motor Credit CorpTOYOTA7568000
0.16%
Charles Schwab Corp/TheSCHW7505000
0.16%
Mondelez International IncMDLZ7567000
0.16%
PNC Financial Services Group Inc/ThePNC7560000
0.16%
Visa IncV7568000
0.16%
Waste Management IncWM7563000
0.16%
Northrop Grumman CorpNOC7565000
0.16%
American Tower CorpAMT7564000
0.16%
Brighthouse Financial IncBHF7632000
0.16%
Cencora IncCOR7559000
0.16%
SempraSRE7562000
0.16%
Home Depot Inc/TheHD7562000
0.16%
General Mills IncGIS7563000
0.16%
Sysco CorpSYY7563000
0.16%
McCormick & Co Inc/MDMKC7564000
0.16%
O'Reilly Automotive IncORLY7565000
0.16%
American Tower CorpAMT7568000
0.16%
Berkshire Hathaway Finance CorpBRK7530000
0.16%
Fifth Third BancorpFITB7564000
0.16%
Procter & Gamble Co/ThePG7568000
0.16%
Duke Energy CorpDUK7560000
0.16%
Toyota Motor Credit CorpTOYOTA7565000
0.16%
Toronto-Dominion Bank/TheTD7558000
0.16%
Global Payments IncGPN7553000
0.16%
Air Lease CorpAL7553000
0.16%
Bank of Nova Scotia/TheBNS7560000
0.16%
Viatris IncVTRS7558000
0.16%
Public Service Enterprise Group IncPEG7055000
0.16%
Toyota Motor Credit CorpTOYOTA7060000
0.16%
Air Lease CorpAL7062000
0.16%
Caterpillar Financial Services CorpCAT7564000
0.16%
Gilead Sciences IncGILD7567000
0.16%
American Honda Finance CorpHNDA7064000
0.16%
Amphenol CorpAPH7055000
0.16%
Chevron USA IncCVX7559000
0.16%
Truist Financial CorpTFC7562000
0.16%
John Deere Capital CorpDE7057000
0.16%
Ingersoll Rand IncIR7061000
0.16%
Keysight Technologies IncKEYS7059000
0.16%
Omega Healthcare Investors IncOHI7060000
0.16%
American Honda Finance CorpHNDA7064000
0.16%
Lennar CorpLEN7054000
0.16%
Energy Transfer LPET7024000
0.15%
PACCAR Financial CorpPCAR7059000
0.15%
Mosaic Co/TheMOS7049000
0.15%
Blackrock IncBLK7057000
0.15%
South Bow USA Infrastructure Holdings LLCSOBOCN7060000
0.15%
Bank of Nova Scotia/TheBNS7062000
0.15%
Eaton CorpETN7055000
0.15%
Enbridge IncENBCN7062000
0.15%
Southern California Gas CoSRE7058000
0.15%
Caterpillar Financial Services CorpCAT7064000
0.15%
NSTAR Electric CoES7027000
0.15%
Parker-Hannifin CorpPH7062000
0.15%
Coterra Energy IncCTRA6922000
0.15%
Roper Technologies IncROP7063000
0.15%
Caterpillar Financial Services CorpCAT6556000
0.14%
Albemarle CorpALB6552000
0.14%
Lowe's Cos IncLOW6555000
0.14%
American Tower CorpAMT6550000
0.14%
Cooperatieve Rabobank UA/NYRABOBK6553000
0.14%
Texas Instruments IncTXN6550000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6550000
0.14%
Toyota Motor Credit CorpTOYOTA6521000
0.14%
Cboe Global Markets IncCBOE6558000
0.14%
Republic Services IncRSG6554000
0.14%
Duke Energy Florida LLCDUK6555000
0.14%
Charles Schwab Corp/TheSCHW6552000
0.14%
Exelon CorpEXC6502000
0.14%
Comcast CorpCMCSA6446000
0.14%
Eversource EnergyES6554000
0.14%
International Business Machines CorpIBM6559000
0.14%
Air Products and Chemicals IncAPD6553000
0.14%
Blue Owl Credit Income CorpOCINCC6046000
0.14%
UnitedHealth Group IncUNH6298000
0.14%
UBS AG/Stamford CTUBS6150000
0.13%
Thermo Fisher Scientific IncTMO6048000
0.13%
Edison InternationalEIX6047000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6049000
0.13%
Agilent Technologies IncA6051000
0.13%
Hyatt Hotels CorpH6051000
0.13%
Constellation Brands IncSTZ6055000
0.13%
Southern California Edison CoEIX6046000
0.13%
Energy Transfer LPET6047000
0.13%
Bunge Ltd Finance CorpBG6053000
0.13%
Eversource EnergyES6047000
0.13%
Quanta Services IncPWR6054000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC6053000
0.13%
Duke Energy CorpDUK6029000
0.13%
Take-Two Interactive Software IncTTWO6053000
0.13%
Aon North America IncAON6047000
0.13%
Virginia Electric and Power CoD6047000
0.13%
UnitedHealth Group IncUNH6047000
0.13%
AutoZone IncAZO6054000
0.13%
Zimmer Biomet Holdings IncZBH6030000
0.13%
Mid-America Apartments LPMAA6047000
0.13%
Blackstone Secured Lending FundBXSL6242000
0.13%
Carlisle Cos IncCSL6051000
0.13%
KellanovaK6053000
0.13%
Kroger Co/TheKR6048000
0.13%
Huntington Ingalls Industries IncHII6048000
0.13%
Realty Income CorpO6050000
0.13%
Laboratory Corp of America HoldingsLH6052000
0.13%
Aon Corp / Aon Global Holdings PLCAON6052000
0.13%
Realty Income CorpO5985000
0.13%
TELUS CorpTCN6051000
0.13%
Fifth Third Bank NAFITB6052000
0.13%
American Water Capital CorpAWK6052000
0.13%
LYB International Finance II BVLYB5956000
0.13%
Kimberly-Clark CorpKMB6047000
0.13%
Toyota Motor Credit CorpTOYOTA6048000
0.13%
Kaiser Foundation HospitalsKPERM5790000
0.13%
Enterprise Products Operating LLCEPD5789000
0.13%
Paramount GlobalPARA5896000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5550000
0.12%
Lear CorpLEA5546000
0.12%
John Deere Capital CorpDE5545000
0.12%
Valero Energy CorpVLO5696000
0.12%
Humana IncHUM5697000
0.12%
Alabama Power CoSO5551000
0.12%
VeriSign IncVRSN5459000
0.12%
Aon CorpAON5256000
0.12%
Cigna Group/TheCI5494000
0.12%
NetApp IncNTAP5547000
0.12%
Simon Property Group LPSPG5546000
0.12%
JPMorgan Chase & CoJPM5042000
0.12%
CommonSpirit HealthCATMED5115000
0.11%
Regency Centers LPREG5291000
0.11%
American Electric Power Co IncAEP5041000
0.11%
Illumina IncILMN5043000
0.11%
ORIX CorpORIX5045000
0.11%
Campbell's Company/TheCPB5046000
0.11%
LPL Holdings IncLPLA5046000
0.11%
Adobe IncADBE5046000
0.11%
PACCAR Financial CorpPCAR5042000
0.11%
Nomura Holdings IncNOMURA5045000
0.11%
Duke Energy CorpDUK5040000
0.11%
Owens CorningOC5039000
0.11%
Hormel Foods CorpHRL5038000
0.11%
Standard Chartered Bank/New YorkSTANLN5039000
0.11%
DCP Midstream Operating LPDCP5041000
0.11%
UnitedHealth Group IncUNH5044000
0.11%
Cadence Design Systems IncCDNS5042000
0.11%
Nomura Holdings IncNOMURA5044000
0.11%
CNH Industrial Capital LLCCNHI5038000
0.11%
Cencora IncCOR5038000
0.11%
Bristol-Myers Squibb CoBMY5157000
0.11%
General Motors Financial Co IncGM5044000
0.11%
Nucor CorpNUE5045000
0.11%
Walt Disney Co/TheDIS5046000
0.11%
Jabil IncJBL5042000
0.11%
Caterpillar Financial Services CorpCAT5043000
0.11%
Georgia Power CoSO5047000
0.11%
BP Capital Markets America IncBPLN5045000
0.11%
Southern California Edison CoEIX5045000
0.11%
Essential Utilities IncWTRG5042000
0.11%
Toyota Motor CorpTOYOTA5039000
0.11%
Cooperatieve Rabobank UA/NYRABOBK5007000
0.11%
TELUS CorpTCN5044000
0.11%
Darden Restaurants IncDRI5047000
0.11%
Boardwalk Pipelines LPBWP5047000
0.11%
IBM International Capital Pte LtdIBM5041000
0.11%
PepsiCo IncPEP5047000
0.11%
PayPal Holdings IncPYPL5044000
0.11%
General Mills IncGIS5035000
0.11%
American National Group IncANGINC5038000
0.11%
Stryker CorpSYK5039000
0.11%
CNH Industrial NVCNH5046000
0.11%
Broadcom IncAVGO4974000
0.11%
Nokia OyjNOKIA5035000
0.11%
Global Payments IncGPN5037000
0.11%
TC PipeLines LPTCP5041000
0.11%
SSM Health Care CorpSSMHLT5037000
0.11%
Constellation Brands IncSTZ5047000
0.11%
Duke Energy Progress LLCDUK5042000
0.11%
ONEOK IncOKE5042500
0.11%
Public Storage Operating CoPSA5042000
0.11%
Chevron USA IncCVX5040000
0.11%
Equinor ASAEQNR5040000
0.11%
Procter & Gamble Co/ThePG5039000
0.11%
Estee Lauder Cos Inc/TheEL5016000
0.11%
Union Pacific CorpUNP5039000
0.11%
Healthcare Realty Holdings LPHR5044000
0.11%
Burlington Northern Santa Fe LLCBNSF5046000
0.11%
ORIX CorpORIX5045000
0.11%
Autodesk IncADSK5046000
0.11%
John Deere Capital CorpDE5045000
0.11%
Air Lease CorpAL5016000
0.11%
Air Lease CorpAL5045000
0.11%
Coca-Cola Co/TheKO5047000
0.11%
PepsiCo IncPEP5037000
0.11%
Ecolab IncECL5043000
0.11%
ITC Holdings CorpITC5044000
0.11%
Crown Castle IncCCI5040000
0.11%
International Business Machines CorpIBM5038000
0.11%
Progressive Corp/ThePGR5040000
0.11%
Packaging Corp of AmericaPKG5045000
0.11%
Texas Instruments IncTXN5044000
0.11%
Mizuho Financial Group IncMIZUHO5041000
0.11%
Atmos Energy CorpATO5042000
0.11%
John Deere Capital CorpDE5036000
0.11%
J M Smucker Co/TheSJM5042000
0.11%
American Electric Power Co IncAEP5044000
0.11%
Leggett & Platt IncLEG5040000
0.11%
Colgate-Palmolive CoCL5039000
0.11%
Otis Worldwide CorpOTIS5047000
0.11%
CNA Financial CorpCNA5039000
0.11%
Progressive Corp/ThePGR5041000
0.11%
Starbucks CorpSBUX5041000
0.11%
Philip Morris International IncPM5040000
0.11%
Manulife Financial CorpMFCCN5046000
0.11%
American Honda Finance CorpHNDA5035000
0.11%
John Deere Capital CorpDE5047000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5042000
0.11%
Welltower OP LLCWELL5038000
0.11%
General Dynamics CorpGD5038000
0.11%
S&P Global IncSPGI5016000
0.11%
Union Pacific CorpUNP5045000
0.11%
Martin Marietta Materials IncMLM4986000
0.11%
Ameren CorpAEE5036000
0.11%
Caterpillar Financial Services CorpCAT5046000
0.11%
Xcel Energy IncXEL5040000
0.11%
FactSet Research Systems IncFDS5042000
0.11%
Royal Bank of CanadaRY5022000
0.11%
Ecolab IncECL5045000
0.11%
John Deere Capital CorpDE5029000
0.11%
Ares Capital CorpARCC5038000
0.11%
Blue Owl Capital CorpOBDC5034000
0.11%
Emerson Electric CoEMR5037000
0.11%
Manufacturers & Traders Trust CoMTB4936000
0.11%
Intuit IncINTU5044000
0.11%
DR Horton IncDHI5036000
0.11%
WEC Energy Group IncWEC5035000
0.10%
Visa IncV5042000
0.10%
FS KKR Capital CorpFSK5035000
0.10%
Hasbro IncHAS4789000
0.10%
Humana IncHUM4702000
0.09%
Eli Lilly & CoLLY4051000
0.07%
Invesco Government & Agency PortfolioAGPXX3044201.67
0.00%
CASH & EQUIVALENTSUSD54030.02