Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#542
ETF rang
€3.95 Md
Capitalisation boursière
🇺🇸 US
Marché
16,85 €
Prix de l'action
0.08%
Changement (1 jour)
-0.11%
Changement (1 an)

Invesco BulletShares 2027 Corporate Bond ETF - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 497

Liste complète de la composition

Poids %NomSymboleActions détenues
0.89%
Microsoft CorpMSFT40674000
0.86%
Citigroup IncC39152000
0.77%
Amazon.com IncAMZN35593000
0.67%
Goldman Sachs Group Inc/TheGS30504000
0.67%
Morgan StanleyMS30508000
0.60%
Oracle CorpORCL27970000
0.59%
Meta Platforms IncMETA27035000
0.56%
Wells Fargo & CoWFC25419000
0.55%
AT&T IncT25419000
0.54%
Bank of America CorpBAC25258000
0.51%
Citibank NAC22878000
0.50%
AbbVie IncABBV22878000
0.50%
Apple IncAAPL22878500
0.49%
Oracle CorpORCL22878000
0.48%
CVS Health CorpCVS22877000
0.45%
Amazon.com IncAMZN20337000
0.45%
Cisco Systems IncCSCO20335000
0.45%
Boeing Co/TheBA20337000
0.44%
Morgan StanleyMS20342000
0.44%
Amazon.com IncAMZN20337000
0.44%
Bank of America CorpBAC20337000
0.44%
Apple IncAAPL20337000
0.44%
QUALCOMM IncQCOM20337000
0.44%
Apple IncAAPL20338000
0.43%
Haleon US Capital LLCHLNLN20016000
0.40%
Banco Santander SASANTAN17796000
0.39%
GE HealthCare Technologies IncGEHC17746000
0.39%
Southwest Airlines CoLUV17563000
0.39%
Verizon Communications IncVZ17763000
0.39%
Sumitomo Mitsui Financial Group IncSUMIBK17800000
0.39%
Becton Dickinson & CoBDX17539000
0.38%
American Express CoAXP17800000
0.38%
Amgen IncAMGN17525000
0.36%
American Express CoAXP16805500
0.36%
Elevance Health IncELV16274000
0.34%
Ford Motor Credit Co LLCF15255000
0.34%
Ford Motor Credit Co LLCF15253000
0.34%
American Express CoAXP15255000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15247000
0.34%
Ford Motor Credit Co LLCF15252000
0.34%
Toronto-Dominion Bank/TheTD15255000
0.34%
Toronto-Dominion Bank/TheTD15255000
0.34%
Philip Morris International IncPM15255000
0.34%
Sabine Pass Liquefaction LLCSPLLLC15253000
0.33%
Ford Motor Credit Co LLCF15249000
0.33%
Sherwin-Williams Co/TheSHW15255000
0.33%
FirstEnergy CorpFE15255000
0.33%
JPMorgan Chase & CoJPM15255000
0.33%
AT&T IncT15152000
0.33%
SBA Communications CorpSBAC15207000
0.33%
BP Capital Markets PLCBPLN15225000
0.33%
Charles Schwab Corp/TheSCHW15255000
0.33%
Lowe's Cos IncLOW15255000
0.33%
PepsiCo IncPEP15255000
0.33%
NextEra Energy Capital Holdings IncNEE15153000
0.33%
Apple IncAAPL15255000
0.33%
Merck & Co IncMRK15255000
0.33%
Visa IncV15255000
0.33%
Coca-Cola Co/TheKO15254000
0.32%
Williams Cos Inc/TheWMB14741000
0.32%
Johnson & JohnsonJNJ15255000
0.31%
Comcast CorpCMCSA14237000
0.31%
Toyota Motor Credit CorpTOYOTA14237000
0.31%
Canadian Imperial Bank of CommerceCM13732000
0.31%
Royal Bank of CanadaRY13733000
0.30%
Tyson Foods IncTSN13733000
0.30%
Capital One Financial CorpCOF13733000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13716000
0.30%
Kraft Heinz Foods CoKHC13726000
0.29%
Cigna Group/TheCI13491000
0.29%
US BancorpUSB13218000
0.28%
L3Harris Technologies IncLHX12712000
0.28%
Rogers Communications IncRCICN13105000
0.28%
Royal Bank of CanadaRY12708000
0.28%
NextEra Energy Capital Holdings IncNEE12715000
0.28%
Astrazeneca Finance LLCAZN12713000
0.28%
ArcelorMittal SAMTNA12200000
0.28%
General Motors Financial Co IncGM12716000
0.28%
Canadian Natural Resources LtdCNQCN12715000
0.28%
Royal Bank of CanadaRY12715000
0.28%
General Motors Financial Co IncGM12715000
0.28%
Lloyds Banking Group PLCLLOYDS12710000
0.28%
Toyota Motor Credit CorpTOYOTA12715000
0.28%
MPLX LPMPLX12715000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK12708000
0.28%
Hewlett Packard Enterprise CoHPE12715000
0.28%
Comcast CorpCMCSA12714400
0.28%
Intel CorpINTC12715000
0.28%
Telefonica Emisiones SATELEFO12684000
0.28%
ONEOK IncOKE12715000
0.28%
Ford Motor Credit Co LLCF12708000
0.28%
Gilead Sciences IncGILD12715000
0.28%
Nomura Holdings IncNOMURA12712000
0.27%
Bank of MontrealBMO12715000
0.27%
Corebridge Financial IncCRBG12614000
0.27%
Novartis Capital CorpNOVNVX12715000
0.27%
DTE Energy CoDTE12200000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH12213000
0.27%
Cardinal Health IncCAH12429000
0.27%
S&P Global IncSPGI12573000
0.27%
Costco Wholesale CorpCOST12715000
0.27%
Amazon.com IncAMZN12714000
0.27%
International Business Machines CorpIBM12708000
0.27%
General Motors Financial Co IncGM12205000
0.27%
HCA IncHCA12200000
0.27%
Parker-Hannifin CorpPH12200000
0.27%
State Street CorpSTT12200000
0.27%
Centene CorpCNC12057000
0.27%
Applied Materials IncAMAT12200000
0.26%
Royal Bank of CanadaRY12200000
0.26%
BP Capital Markets America IncBPLN11676000
0.25%
General Motors Financial Co IncGM11182000
0.24%
JPMorgan Chase & CoJPM11162000
0.24%
Accenture Capital IncACN11165000
0.24%
Toronto-Dominion Bank/TheTD11182000
0.24%
BorgWarner IncBWA11183000
0.24%
RTX CorpRTX11182000
0.24%
Mizuho Financial Group IncMIZUHO11182000
0.24%
Santander Holdings USA IncSANUSA10668000
0.23%
General Motors CoGM10174000
0.23%
Home Depot Inc/TheHD10174000
0.23%
HSBC USA IncHSBC10174000
0.23%
Keybank National AssociationKEY10168000
0.23%
Starbucks CorpSBUX10174000
0.23%
Enterprise Products Operating LLCEPD10154000
0.22%
Boeing Co/TheBA10142000
0.22%
Eli Lilly & CoLLY10174000
0.22%
State Street CorpSTT10174000
0.22%
Marriott International Inc/MDMAR10174000
0.22%
Bank of MontrealBMO10174000
0.22%
Toyota Motor Credit CorpTOYOTA10174000
0.22%
Capital One Financial CorpCOF10174000
0.22%
Synopsys IncSNPS10174000
0.22%
Walmart IncWMT10174000
0.22%
Synchrony FinancialSYF10174000
0.22%
Hess CorpHES10165000
0.22%
Toyota Motor Credit CorpTOYOTA10174000
0.22%
McDonald's CorpMCD10174000
0.22%
Banco Santander SASANTAN10174000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10154000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10174000
0.22%
Intel CorpINTC10174000
0.22%
Cintas Corp No 2CTAS10174000
0.22%
Apple IncAAPL10167000
0.22%
TWDC Enterprises 18 CorpDIS10170000
0.22%
Exxon Mobil CorpXOM10174000
0.22%
Coca-Cola Co/TheKO10171000
0.22%
Digital Realty Trust LPDLR10174000
0.22%
Northern Trust CorpNTRS10167000
0.22%
Mastercard IncMA10174000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10166000
0.22%
Johnson & JohnsonJNJ10171000
0.22%
Canadian Imperial Bank of CommerceCM10174000
0.22%
Workday IncWDAY10174000
0.22%
Crown Castle IncCCI10174000
0.22%
Pfizer IncPFE10171000
0.22%
HCA IncHCA10166000
0.22%
Capital One Financial CorpCOF10167000
0.22%
NiSource IncNI10174000
0.22%
Target CorpTGT10174000
0.22%
NIKE IncNKE10174000
0.22%
Procter & Gamble Co/ThePG10174000
0.22%
Novartis Capital CorpNOVNVX10174000
0.22%
Costco Wholesale CorpCOST10173540
0.22%
NextEra Energy Capital Holdings IncNEE10168000
0.22%
Unilever Capital CorpUNANA10172000
0.22%
Honda Motor Co LtdHNDA10174000
0.22%
Intel CorpINTC10166500
0.22%
General Motors Financial Co IncGM10170000
0.22%
Fiserv IncFISV10174000
0.22%
Home Depot Inc/TheHD10174000
0.22%
Amgen IncAMGN10174000
0.22%
PNC Bank NAPNC10174000
0.22%
Blackstone Private Credit FundBCRED10114000
0.22%
United Parcel Service IncUPS10174000
0.22%
Chevron CorpCVX10174000
0.22%
Honeywell International IncHON10166500
0.22%
Pacific Gas and Electric CoPCG10174000
0.21%
Royalty Pharma PLCRPRX10174000
0.21%
Alphabet IncGOOGL10174000
0.21%
Bristol-Myers Squibb CoBMY10168000
0.21%
Conagra Brands IncCAG10174000
0.21%
Caterpillar Financial Services CorpCAT9639000
0.21%
Marsh & McLennan Cos IncMRSH9659000
0.21%
UnitedHealth Group IncUNH9661000
0.21%
Ares Capital CorpARCC9128000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9155000
0.20%
American Honda Finance CorpHNDA9155000
0.20%
Toyota Motor Credit CorpTOYOTA9155000
0.20%
Ford Motor Credit Co LLCF9155000
0.20%
BAT Capital CorpBATSLN9155000
0.20%
John Deere Capital CorpDE9155000
0.20%
Hewlett Packard Enterprise CoHPE9155000
0.20%
General Motors Financial Co IncGM9155000
0.19%
Bank of Nova Scotia/TheBNS8641000
0.19%
Toronto-Dominion Bank/TheTD8641000
0.19%
Diamondback Energy IncFANG8641000
0.19%
Caterpillar Financial Services CorpCAT8643000
0.19%
eBay IncEBAY8641000
0.19%
CSX CorpCSX8642800
0.19%
McDonald's CorpMCD8641000
0.19%
Bank of New York Mellon Corp/TheBNY8641000
0.19%
Adobe IncADBE8641000
0.18%
3M CoMMM8641000
0.18%
Goldman Sachs Group Inc/TheGS8221000
0.18%
Baxter International IncBAX8411000
0.18%
BlackRock Funding IncBLK8137000
0.18%
John Deere Capital CorpDE8137000
0.18%
Boston Properties LPBXP7613000
0.17%
KeyCorpKEY8137000
0.17%
Las Vegas Sands CorpLVS7623000
0.17%
Bank of MontrealBMO7623000
0.17%
Ally Financial IncALLY7613000
0.17%
Phillips 66 CoPSX7623000
0.17%
Equifax IncEFX7611000
0.17%
Targa Resources CorpTRGP7623000
0.17%
Waste Management IncWM7623000
0.17%
Ally Financial IncALLY7623000
0.17%
Arthur J Gallagher & CoAJG7631000
0.17%
Willis North America IncWTW7623000
0.17%
Jefferies Financial Group IncJEF7623000
0.17%
John Deere Capital CorpDE7623000
0.17%
Southern California Edison CoEIX7623000
0.17%
Diageo Capital PLCDGELN7631000
0.17%
Philip Morris International IncPM7623000
0.17%
Keurig Dr Pepper IncKDP7623000
0.17%
Johnson & JohnsonJNJ7623000
0.17%
Lockheed Martin CorpLMT7613000
0.17%
Enbridge IncENBCN7623000
0.17%
Expedia Group IncEXPE7611000
0.17%
Unilever Capital CorpUNANA7623000
0.17%
Fiserv IncFISV7613000
0.17%
International Business Machines CorpIBM7623000
0.17%
Chevron USA IncCVX7613000
0.17%
Eli Lilly & CoLLY7630000
0.17%
UnitedHealth Group IncUNH7623000
0.17%
Icon Investments Six DACICLR7607000
0.17%
Toyota Motor Credit CorpTOYOTA7623000
0.17%
AstraZeneca PLCAZN7630000
0.17%
Simon Property Group LPSPG7623000
0.17%
Merck & Co IncMRK7623000
0.17%
Brighthouse Financial IncBHF7649000
0.17%
Walmart IncWMT7623000
0.17%
Philip Morris International IncPM7623000
0.17%
American Tower CorpAMT7623000
0.17%
Northrop Grumman CorpNOC7623000
0.17%
American Honda Finance CorpHNDA7623000
0.17%
Simon Property Group LPSPG7623000
0.17%
Virginia Electric and Power CoD7630000
0.17%
SempraSRE7623000
0.17%
General Motors CoGM7613000
0.17%
Cencora IncCOR7623000
0.17%
Energy Transfer LPET7623000
0.17%
Sysco CorpSYY7623000
0.17%
General Dynamics CorpGD7623000
0.17%
American Tower CorpAMT7623000
0.17%
CVS Health CorpCVS7623000
0.17%
O'Reilly Automotive IncORLY7631000
0.17%
Lowe's Cos IncLOW7623000
0.17%
McCormick & Co Inc/MDMKC7623000
0.16%
Amphenol CorpAPH7623000
0.16%
Duke Energy CorpDUK7623000
0.16%
Crown Castle IncCCI7624000
0.16%
Toyota Motor Credit CorpTOYOTA7623000
0.16%
Toronto-Dominion Bank/TheTD7623000
0.16%
Bank of New York Mellon Corp/TheBNY7623000
0.16%
Procter & Gamble Co/ThePG7623000
0.16%
Home Depot Inc/TheHD7623000
0.16%
Sumisho Air Lease CorpSUMIAL7613000
0.16%
Mondelez International IncMDLZ7623000
0.16%
Global Payments IncGPN7613000
0.16%
PNC Financial Services Group Inc/ThePNC7628000
0.16%
Charles Schwab Corp/TheSCHW7571000
0.16%
Zoetis IncZTS7631000
0.16%
Berkshire Hathaway Finance CorpBRK7623000
0.16%
Home Depot Inc/TheHD7623000
0.16%
United Rentals North America IncURI7623000
0.16%
Bank of Nova Scotia/TheBNS7613000
0.16%
Sumitomo Mitsui Financial Group IncSUMIBK7623000
0.16%
Visa IncV7623000
0.16%
Ford Motor Credit Co LLCF7623000
0.16%
Fifth Third BancorpFITB7623000
0.16%
Waste Management IncWM7613000
0.16%
Viatris IncVTRS7592000
0.16%
Sumisho Air Lease CorpSUMIAL7119000
0.16%
Truist Financial CorpTFC7623000
0.16%
Chevron USA IncCVX7613750
0.16%
Caterpillar Financial Services CorpCAT7623000
0.16%
John Deere Capital CorpDE7119000
0.16%
Ingersoll Rand IncIR7119000
0.16%
Gilead Sciences IncGILD7623000
0.16%
Lennar CorpLEN7116000
0.16%
American Honda Finance CorpHNDA7115000
0.16%
Toyota Motor Credit CorpTOYOTA7120000
0.16%
Public Service Enterprise Group IncPEG7097000
0.16%
PACCAR Financial CorpPCAR7109000
0.16%
Amphenol CorpAPH7121000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7119000
0.16%
American Honda Finance CorpHNDA7119000
0.16%
Energy Transfer LPET7119000
0.16%
Keysight Technologies IncKEYS7119000
0.16%
Enbridge IncENBCN7119000
0.16%
Omega Healthcare Investors IncOHI7099000
0.16%
Caterpillar Financial Services CorpCAT7107000
0.15%
Parker-Hannifin CorpPH7119000
0.15%
Blackrock IncBLK7115000
0.15%
Bank of Nova Scotia/TheBNS7119000
0.15%
Mosaic Co/TheMOS7117000
0.15%
NSTAR Electric CoES7119000
0.15%
Southern California Gas CoSRE7107000
0.15%
Eaton CorpETN7107000
0.15%
Coterra Energy IncCTRA6987000
0.15%
Roper Technologies IncROP7120000
0.15%
Toyota Motor Credit CorpTOYOTA6614000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6614000
0.15%
Texas Instruments IncTXN6614000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC6607000
0.15%
Cboe Global Markets IncCBOE6614000
0.15%
Caterpillar Financial Services CorpCAT6614000
0.14%
Duke Energy Florida LLCDUK6614000
0.14%
Augusta SpinCo CorpWAT6606000
0.14%
American Tower CorpAMT6610000
0.14%
Charles Schwab Corp/TheSCHW6614000
0.14%
Lowe's Cos IncLOW6614000
0.14%
Eversource EnergyES6614000
0.14%
International Business Machines CorpIBM6606000
0.14%
Republic Services IncRSG6606000
0.14%
Exelon CorpEXC6570000
0.14%
Air Products and Chemicals IncAPD6614000
0.14%
Comcast CorpCMCSA6481000
0.14%
UBS AG/Stamford CTUBS6206000
0.14%
UnitedHealth Group IncUNH6347000
0.14%
Blue Owl Credit Income CorpOCINCC6088000
0.14%
Edison InternationalEIX6100000
0.14%
Southern California Edison CoEIX6100000
0.14%
Duke Energy CorpDUK6106000
0.14%
Hyatt Hotels CorpH6080000
0.14%
Eversource EnergyES6100000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6100000
0.13%
Quanta Services IncPWR6100000
0.13%
Aon North America IncAON6098000
0.13%
Zimmer Biomet Holdings IncZBH6100000
0.13%
Blackstone Secured Lending FundBXSL6289000
0.13%
AutoZone IncAZO6100000
0.13%
Mid-America Apartments LPMAA6100000
0.13%
Thermo Fisher Scientific IncTMO6100000
0.13%
Carlisle Cos IncCSL6100000
0.13%
Agilent Technologies IncA6100000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6100000
0.13%
Kroger Co/TheKR6098000
0.13%
Energy Transfer LPET6100000
0.13%
Realty Income CorpO6100000
0.13%
Constellation Brands IncSTZ6100000
0.13%
Huntington Ingalls Industries IncHII6100000
0.13%
Aon Corp / Aon Global Holdings PLCAON6100000
0.13%
Take-Two Interactive Software IncTTWO6100000
0.13%
Laboratory Corp of America HoldingsLH6100000
0.13%
Bunge Ltd Finance CorpBG6098000
0.13%
UnitedHealth Group IncUNH6100000
0.13%
Virginia Electric and Power CoD6100000
0.13%
Realty Income CorpO6039000
0.13%
TELUS CorpTCN6100000
0.13%
Fifth Third Bank NAFITB6100000
0.13%
KellanovaK6100000
0.13%
American Water Capital CorpAWK6090000
0.13%
LYB International Finance II BVLYB5996000
0.13%
Toyota Motor Credit CorpTOYOTA6100000
0.13%
Paramount GlobalPARA5938000
0.13%
Enterprise Products Operating LLCEPD5843000
0.13%
Kimberly-Clark CorpKMB6099000
0.13%
Kaiser Foundation HospitalsKPERM5843000
0.12%
John Deere Capital CorpDE5596000
0.12%
VeriSign IncVRSN5596000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5596000
0.12%
Alabama Power CoSO5596000
0.12%
Valero Energy CorpVLO5745000
0.12%
Lear CorpLEA5584000
0.12%
Aon CorpAON5298000
0.12%
Humana IncHUM5621000
0.12%
Simon Property Group LPSPG5596000
0.12%
NetApp IncNTAP5586000
0.12%
Cigna Group/TheCI5541000
0.12%
EQT CorpEQT5426000
0.12%
Regency Centers LPREG5339000
0.12%
Illumina IncILMN5082000
0.11%
JPMorgan Chase & CoJPM5082000
0.11%
CommonSpirit HealthCATMED5137000
0.11%
Owens CorningOC5080000
0.11%
Duke Energy CorpDUK5082000
0.11%
Standard Chartered Bank/New YorkSTANLN5072000
0.11%
DCP Midstream Operating LPDCP5082000
0.11%
Nomura Holdings IncNOMURA5062000
0.11%
Nomura Holdings IncNOMURA5072000
0.11%
Bristol-Myers Squibb CoBMY5208000
0.11%
General Motors Financial Co IncGM5084000
0.11%
Cencora IncCOR5082000
0.11%
American Electric Power Co IncAEP5082000
0.11%
Nokia OyjNOKIA5084000
0.11%
Caterpillar Financial Services CorpCAT5082000
0.11%
Georgia Power CoSO5082000
0.11%
American National Group IncANGINC5066000
0.11%
Global Payments IncGPN5086000
0.11%
Southern California Edison CoEIX5082000
0.11%
Essential Utilities IncWTRG5080000
0.11%
IBM International Capital Pte LtdIBM5082000
0.11%
Campbell's Company/TheCPB5082000
0.11%
PepsiCo IncPEP5082000
0.11%
PayPal Holdings IncPYPL5086000
0.11%
Toyota Motor CorpTOYOTA5072000
0.11%
Stryker CorpSYK5082000
0.11%
Boardwalk Pipelines LPBWP5086000
0.11%
General Mills IncGIS5072000
0.11%
ORIX CorpORIX5072000
0.11%
Adobe IncADBE5082000
0.11%
Hormel Foods CorpHRL5082000
0.11%
Duke Energy Progress LLCDUK5080000
0.11%
Broadcom IncAVGO5000000
0.11%
LPL Holdings IncLPLA5082000
0.11%
PACCAR Financial CorpPCAR5082000
0.11%
Chevron USA IncCVX5082000
0.11%
UnitedHealth Group IncUNH5082000
0.11%
ONEOK IncOKE5071500
0.11%
SSM Health Care CorpSSMHLT5064000
0.11%
Cadence Design Systems IncCDNS5082000
0.11%
Healthcare Realty Holdings LPHR5082000
0.11%
Autodesk IncADSK5080000
0.11%
Crown Castle IncCCI5082000
0.11%
Burlington Northern Santa Fe LLCBNSF5082000
0.11%
International Business Machines CorpIBM5082000
0.11%
CNH Industrial Capital LLCCNHI5072000
0.11%
Mizuho Financial Group IncMIZUHO5072000
0.11%
Sumisho Air Lease CorpSUMIAL5082000
0.11%
Walt Disney Co/TheDIS5080000
0.11%
S&P Global IncSPGI5082000
0.11%
Cooperatieve Rabobank UA/NYRABOBK5082000
0.11%
Ecolab IncECL5080000
0.11%
Nucor CorpNUE5080000
0.11%
BP Capital Markets America IncBPLN5082000
0.11%
ORIX CorpORIX5058000
0.11%
Atmos Energy CorpATO5072000
0.11%
Packaging Corp of AmericaPKG5075000
0.11%
J M Smucker Co/TheSJM5082000
0.11%
Colgate-Palmolive CoCL5082000
0.11%
Jabil IncJBL5070000
0.11%
Darden Restaurants IncDRI5080000
0.11%
American Honda Finance CorpHNDA5082000
0.11%
CNA Financial CorpCNA5082000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5082000
0.11%
Procter & Gamble Co/ThePG5082000
0.11%
Constellation Brands IncSTZ5084000
0.11%
FactSet Research Systems IncFDS5084000
0.11%
Progressive Corp/ThePGR5062000
0.11%
Union Pacific CorpUNP5082000
0.11%
Estee Lauder Cos Inc/TheEL5062000
0.11%
PepsiCo IncPEP5082000
0.11%
Royal Bank of CanadaRY5082000
0.11%
TC PipeLines LPTCP5072000
0.11%
TELUS CorpTCN5072000
0.11%
Equinor ASAEQNR5072000
0.11%
Manufacturers & Traders Trust CoMTB5072000
0.11%
Philip Morris International IncPM5072000
0.11%
Union Pacific CorpUNP5082000
0.11%
John Deere Capital CorpDE5082000
0.11%
Welltower OP LLCWELL5062000
0.11%
Blue Owl Capital CorpOBDC5082000
0.11%
Progressive Corp/ThePGR5082000
0.11%
Caterpillar Financial Services CorpCAT5082000
0.11%
John Deere Capital CorpDE5082000
0.11%
Public Storage Operating CoPSA5082000
0.11%
Martin Marietta Materials IncMLM5026000
0.11%
CNH Industrial NVCNH5072000
0.11%
John Deere Capital CorpDE5082000
0.11%
Coca-Cola Co/TheKO5082000
0.11%
Sumisho Air Lease CorpSUMIAL5072000
0.11%
Ares Capital CorpARCC5072000
0.11%
Otis Worldwide CorpOTIS5082000
0.11%
Ecolab IncECL5072000
0.11%
Ameren CorpAEE5082000
0.11%
John Deere Capital CorpDE5080000
0.11%
Starbucks CorpSBUX5075000
0.11%
ITC Holdings CorpITC5082000
0.11%
Texas Instruments IncTXN5082000
0.11%
American Electric Power Co IncAEP5082000
0.11%
Manulife Financial CorpMFCCN5082000
0.11%
Xcel Energy IncXEL5072000
0.11%
Leggett & Platt IncLEG5082000
0.11%
General Dynamics CorpGD5072000
0.11%
Intuit IncINTU5080000
0.11%
Emerson Electric CoEMR5082000
0.11%
Visa IncV5086000
0.11%
DR Horton IncDHI5082000
0.11%
WEC Energy Group IncWEC5080000
0.10%
Humana IncHUM4385000
0.09%
Hasbro IncHAS4219000
0.09%
Eli Lilly & CoLLY4078000
0.06%
Invesco Government & Agency PortfolioAGPXX2848182.55
0.00%
CASH & EQUIVALENTSUSD55440.49