Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#611
ETF rang
€2.79 Md
Capitalisation boursière
🇺🇸 US
Marché
17,73 €
Prix de l'action
-0.15%
Changement (1 jour)
-5.62%
Changement (1 an)

Invesco BulletShares 2028 Corporate Bond ETF - Composition

Composition de l'ETF au 13 Janvier, 2026

Nombre de participations : 459

Liste complète de la composition

Poids %NomSymboleActions détenues
1.23%CVS Health CorpCVS39295000
0.94%Amgen IncAMGN29417000
0.93%Cigna Group/TheCI29837177
0.88%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER29456000
0.73%RTX CorpRTX23573000
0.65%Sprint Capital CorpS19450000
0.64%Citibank NAC19649000
0.61%Amazon.com IncAMZN19648000
0.58%Apple IncAAPL19649000
0.53%Apple IncAAPL18072000
0.53%Centene CorpCNC18044000
0.52%AT&T IncT17650000
0.52%Amazon.com IncAMZN17678000
0.52%Citigroup IncC16498000
0.50%Verizon Communications IncVZ16740000
0.49%Barclays PLCBACR15718000
0.49%Netflix IncNFLX14930000
0.49%Northrop Grumman CorpNOC15718000
0.47%Sumitomo Mitsui Financial Group IncSUMIBK14929000
0.46%Oracle CorpORCL15719000
0.46%Sumitomo Mitsui Financial Group IncSUMIBK15718000
0.44%Intel CorpINTC13750000
0.43%Takeda Pharmaceutical Co LtdTACHEM13569000
0.43%Global Payments IncGPN13737000
0.43%GlaxoSmithKline Capital IncGSK13751786
0.41%BAT Capital CorpBATSLN13756500
0.39%Philip Morris International IncPM12180000
0.39%UBS AG/LondonUBS11789000
0.39%Ford Motor Credit Co LLCF11785000
0.38%Banco Santander SASANTAN11789000
0.38%Ford Motor Credit Co LLCF11789000
0.38%John Deere Capital CorpDE11789000
0.38%HCA IncHCA11788000
0.37%Meta Platforms IncMETA11788000
0.37%Oracle CorpORCL11769000
0.37%Lloyds Banking Group PLCLLOYDS11775000
0.37%Apple IncAAPL11791000
0.37%Apple IncAAPL11789000
0.37%Salesforce IncCRM11792000
0.36%Johnson & JohnsonJNJ11789000
0.36%Walmart IncWMT11621000
0.35%NextEra Energy Capital Holdings IncNEE11786000
0.34%General Mills IncGIS11001000
0.34%Capital One Financial CorpCOF10998000
0.34%TransCanada PipeLines LtdTRPCN10998000
0.34%General Motors Financial Co IncGM10608000
0.34%State Street CorpSTT10612000
0.33%Sabine Pass Liquefaction LLCSPLLLC10599000
0.33%Eversource EnergyES10213000
0.33%Banco Santander SASANTAN9820000
0.32%Toronto-Dominion Bank/TheTD9824000
0.32%Mizuho Financial Group IncMIZUHO10220000
0.32%Mitsubishi UFJ Financial Group IncMUFG10216000
0.32%Regal Rexnord CorpRRX9820000
0.32%Unilever Capital CorpUNANA10213000
0.31%Toronto-Dominion Bank/TheTD9824000
0.31%NextEra Energy Capital Holdings IncNEE9820000
0.31%Comcast CorpCMCSA10202000
0.31%AbbVie IncABBV9819000
0.31%VICI Properties LPVICI9824000
0.31%Westinghouse Air Brake Technologies CorpWAB9824000
0.31%Toronto-Dominion Bank/TheTD9829000
0.31%Kinder Morgan IncKMI9820750
0.31%PNC Bank NAPNC9824000
0.31%Elevance Health IncELV9821990
0.31%Banco Santander SASANTAN9821000
0.31%MPLX LPMPLX9824000
0.30%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR9819000
0.30%Dollar Tree IncDLTR9824000
0.30%Bank of MontrealBMO9434000
0.30%Manufacturers & Traders Trust CoMTB9427000
0.30%General Motors Financial Co IncGM9434000
0.30%Coca-Cola Co/TheKO10220000
0.29%Charles Schwab Corp/TheSCHW9821000
0.29%Ares Capital CorpARCC9824000
0.29%Astrazeneca Finance LLCAZN9824000
0.29%NVIDIA CorpNVDA9826000
0.29%Walmart IncWMT9818000
0.29%Baxter International IncBAX9811000
0.28%Amgen IncAMGN9700000
0.28%Sumitomo Mitsui Financial Group IncSUMIBK8646000
0.28%Invesco Government & Agency PortfolioAGPXX9153117.29
0.28%UnitedHealth Group IncUNH9039000
0.28%John Deere Capital CorpDE8646000
0.28%Astrazeneca Finance LLCAZN8633000
0.27%Broadcom IncAVGO8647000
0.27%Boeing Co/TheBA8647500
0.26%NiSource IncNI8248000
0.26%DTE Energy CoDTE8247000
0.26%Union Pacific CorpUNP8292300
0.26%Jefferies Financial Group IncJEF7844000
0.26%Brookfield Finance IncBNCN8224000
0.26%Bank of MontrealBMO7859000
0.26%McDonald's CorpMCD8248514
0.26%Caterpillar Financial Services CorpCAT8250000
0.26%UBS AG/Stamford CTUBS7530000
0.25%Royal Bank of CanadaRY7859000
0.25%UnitedHealth Group IncUNH7863000
0.25%Energy Transfer LPET7856000
0.25%National Bank of CanadaNACN7857000
0.25%Dell International LLC / EMC CorpDELL7857000
0.25%Ford Motor Credit Co LLCF7860000
0.25%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER7859000
0.25%Florida Power & Light CoNEE7861000
0.25%NextEra Energy Capital Holdings IncNEE7858000
0.25%Exelon CorpEXC7861000
0.25%Kenvue IncKVUE7850000
0.25%Eli Lilly & CoLLY7858000
0.25%International Business Machines CorpIBM7858000
0.25%General Motors Financial Co IncGM7861000
0.25%Cisco Systems IncCSCO7861000
0.25%T-Mobile USA IncTMUS7844000
0.25%Canadian Imperial Bank of CommerceCM7858000
0.25%Ares Strategic Income FundARESSI7856000
0.25%Chevron USA IncCVX7855000
0.25%International Business Machines CorpIBM7859000
0.25%Microchip Technology IncMCHP7843000
0.25%Waste Management IncWM7859000
0.25%Las Vegas Sands CorpLVS7847000
0.25%HCA IncHCA7847000
0.25%Synopsys IncSNPS7859000
0.25%Dell International LLC / EMC CorpDELL7842000
0.25%Eli Lilly & CoLLY7860000
0.25%BAT International Finance PLCBATSLN7862000
0.25%Energy Transfer LPET7854028
0.25%Medtronic Global Holdings SCAMDT7860000
0.25%Continental Resources Inc/OKCLR7856000
0.25%Dominion Energy IncD7859000
0.25%Delta Air Lines IncDAL7862000
0.25%Toronto-Dominion Bank/TheTD7860000
0.25%Mitsubishi UFJ Financial Group IncMUFG7861000
0.25%Crown Castle IncCCI7862000
0.25%Toyota Motor Credit CorpTOYOTA7860000
0.24%Campbell's Company/TheCPB7858552
0.24%Toronto-Dominion Bank/TheTD7861000
0.24%Alphabet IncGOOGL7859000
0.24%Equinor ASAEQNR7863000
0.24%Expedia Group IncEXPE7858750
0.24%General Motors Financial Co IncGM7860000
0.24%Pfizer IncPFE7855441
0.24%Crown Castle IncCCI7859000
0.24%General Dynamics CorpGD7860000
0.24%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR7861000
0.24%SempraSRE7861609
0.24%Sanofi SASANFP7857842
0.24%PG&E CorpPCG7841000
0.23%Walt Disney Co/TheDIS7863000
0.23%General Motors Financial Co IncGM7862000
0.23%Nomura Holdings IncNOMURA7863000
0.23%General Motors Financial Co IncGM7862000
0.23%Automatic Data Processing IncADP7862000
0.23%Salesforce IncCRM7860000
0.23%Merck & Co IncMRK7854000
0.23%Emerson Electric CoEMR7857000
0.23%Digital Realty Trust LPDLR7068000
0.23%Lowe's Cos IncLOW7861000
0.23%Home Depot Inc/TheHD7854000
0.23%Intel CorpINTC7858000
0.23%Lowe's Cos IncLOW7859490
0.23%Williams Cos Inc/TheWMB7076000
0.23%Fiserv IncFISV7077000
0.23%Nomura Holdings IncNOMURA7071000
0.23%CenterPoint Energy Resources CorpCNP7070000
0.23%T-Mobile USA IncTMUS7074000
0.23%HP IncHPQ7073000
0.22%AES Corp/TheAES7068000
0.22%Capital One NACOF7068000
0.22%Duke Energy CorpDUK7071000
0.22%HSBC USA IncHSBC7055000
0.22%Bank of New York Mellon Corp/TheBK7064000
0.21%Broadcom IncAVGO6801000
0.21%Zoetis IncZTS6679000
0.21%Pacific Gas and Electric CoPCG6872000
0.21%Hewlett Packard Enterprise CoHPE6679000
0.21%L3Harris Technologies IncLHX6682000
0.21%Analog Devices IncADI6682000
0.21%US BancorpUSB6684000
0.21%Concentrix CorpCNXC6284000
0.20%American Honda Finance CorpHNDA6282000
0.20%Extra Space Storage LPEXR6274000
0.20%Adobe IncADBE6282000
0.20%LKQ CorpLKQ6285000
0.20%Take-Two Interactive Software IncTTWO6283000
0.20%Becton Dickinson & CoBDX6282000
0.20%ONEOK IncOKE6283000
0.20%Nasdaq IncNDAQ6263000
0.20%American Honda Finance CorpHNDA6285000
0.20%Energy Transfer LPET6288500
0.20%Pacific Gas and Electric CoPCG6290000
0.20%Toyota Motor Credit CorpTOYOTA6290000
0.20%Roper Technologies IncROP6283000
0.20%Equinor ASAEQNR6286000
0.20%CSX CorpCSX6286000
0.20%Enterprise Products Operating LLCEPD6286000
0.20%LPL Holdings IncLPLA5895000
0.20%Phillips 66PSX6288000
0.20%PPG Industries IncPPG6283000
0.19%Republic Services IncRSG6280018
0.19%BP Capital Markets PLCBPLN6279000
0.19%Enbridge IncENBCN5895000
0.19%J M Smucker Co/TheSJM5898000
0.19%American Tower CorpAMT5895000
0.19%Toyota Motor Credit CorpTOYOTA5895000
0.19%Otis Worldwide CorpOTIS5897000
0.19%Constellation Energy Generation LLCCEG5893000
0.19%ONEOK IncOKE5893000
0.19%Intuit IncINTU5893000
0.19%Comcast CorpCMCSA6171000
0.19%Broadcom Corp / Broadcom Cayman Finance LtdAVGO6105000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK5895000
0.19%Southern California Edison CoEIX5893000
0.19%Mastercard IncMA5893000
0.19%Pacific Gas and Electric CoPCG6289000
0.19%General Motors CoGM5890000
0.19%HPS Corporate Lending FundHLEND5884000
0.19%Johnson & JohnsonJNJ5898000
0.19%Bank of Nova Scotia/TheBNS5890000
0.19%PepsiCo IncPEP5894000
0.19%General Motors CoGM5891000
0.19%Nutrien LtdNTRCN5890000
0.19%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5895000
0.19%Simon Property Group LPSPG6285000
0.19%Mastercard IncMA5895000
0.19%Prologis LPPLD5893000
0.19%Georgia Power CoSO5894000
0.19%Caterpillar Financial Services CorpCAT5890000
0.19%Southern Co/TheSO5893000
0.18%Royal Bank of CanadaRY5895000
0.18%Florida Power & Light CoNEE5897000
0.18%Sumitomo Mitsui Financial Group IncSUMIBK5893000
0.18%Welltower OP LLCWELL5893000
0.18%Starbucks CorpSBUX5890000
0.18%Walmart IncWMT5895000
0.18%Amphenol CorpAPH5895000
0.18%Georgia Power CoSO5890000
0.18%Philip Morris International IncPM5895000
0.18%Lowe's Cos IncLOW5896000
0.18%PepsiCo IncPEP5889000
0.18%Elevance Health IncELV5891000
0.18%Southwest Airlines CoLUV5894000
0.18%KeyCorpKEY5893000
0.18%Oracle CorpORCL5893000
0.18%Sumitomo Mitsui Financial Group IncSUMIBK5893000
0.18%Bank of New York Mellon Corp/TheBK5893041
0.18%Philip Morris International IncPM5894000
0.18%Amphenol CorpAPH5891000
0.18%Starbucks CorpSBUX5893000
0.18%Canadian Imperial Bank of CommerceCM5500000
0.18%Golub Capital BDC IncGBDC5500000
0.18%Marriott International Inc/MDMAR5504000
0.18%Ford Motor Credit Co LLCF5898000
0.18%Veralto CorpVLTO5491000
0.18%Fiserv IncFISV5490000
0.18%Cooperatieve Rabobank UA/NYRABOBK5496000
0.18%American Tower CorpAMT5491000
0.18%Unilever Capital CorpUNANA5501000
0.18%Air Lease CorpAL5502000
0.18%Marvell Technology IncMRVL5894000
0.18%S&P Global IncSPGI5498000
0.18%Ovintiv IncOVV5497000
0.18%HCA IncHCA5503000
0.18%Toyota Motor Credit CorpTOYOTA5895000
0.18%Stryker CorpSYK5505000
0.18%National Grid PLCNGGLN5491000
0.18%Texas Instruments IncTXN5496000
0.17%American Honda Finance CorpHNDA5893000
0.17%Coca-Cola Co/TheKO5897000
0.17%Broadcom IncAVGO5843000
0.17%Motorola Solutions IncMSI5499000
0.17%Equifax IncEFX5497000
0.17%Fidelity National Information Services IncFIS5889000
0.17%VMware LLCVMW5897000
0.17%National Rural Utilities Cooperative Finance CorpNRUC5503000
0.17%Blackstone Secured Lending FundBXSL5496000
0.17%American Honda Finance CorpHNDA5500000
0.17%Analog Devices IncADI5898000
0.17%Hormel Foods CorpHRL5878000
0.17%Estee Lauder Cos Inc/TheEL5501000
0.17%Ally Financial IncALLY5885000
0.17%John Deere Capital CorpDE5501000
0.17%Mondelez International IncMDLZ5502000
0.17%Novartis Capital CorpNOVNVX5498000
0.17%Spirit AeroSystems IncSPR5499000
0.17%Honda Motor Co LtdHNDA5496000
0.17%American Tower CorpAMT5500000
0.17%Virginia Electric and Power CoD5496000
0.17%Constellation Brands IncSTZ5500000
0.17%National Rural Utilities Cooperative Finance CorpNRUC5499000
0.17%PNC Bank NAPNC5496000
0.17%Charles Schwab Corp/TheSCHW5499000
0.17%FS KKR Capital CorpFSK5895000
0.17%Blue Owl Credit Income CorpOCINCC5106000
0.17%Blackstone Private Credit FundBCRED5077000
0.17%American Tower CorpAMT5107000
0.17%Philip Morris International IncPM5110000
0.16%Teledyne Technologies IncTDY5496000
0.16%John Deere Capital CorpDE5106000
0.16%Ryder System IncR5107000
0.16%Digital Realty Trust LPDLR5106000
0.16%American Honda Finance CorpHNDA5106000
0.16%Chevron USA IncCVX5111000
0.16%Thermo Fisher Scientific IncTMO5496000
0.16%MGIC Investment CorpMTG5104000
0.16%PepsiCo IncPEP5099000
0.16%Ventas Realty LPVTR5112000
0.16%Fifth Third BancorpFITB5107000
0.16%Steel Dynamics IncSTLD5105000
0.16%Jacobs Engineering Group IncJ4717000
0.15%Advanced Micro Devices IncAMD4907000
0.15%Mohawk Industries IncMHK4716000
0.15%Public Service Enterprise Group IncPEG4716000
0.15%Xcel Energy IncXEL4953000
0.15%Ameriprise Financial IncAMP4714000
0.15%American Water Capital CorpAWK4916000
0.15%HEICO CorpHEI4714000
0.15%San Diego Gas & Electric CoSRE4717000
0.15%McDonald's CorpMCD4717000
0.15%Public Storage Operating CoPSA5106000
0.15%American Tower CorpAMT5110000
0.15%National Rural Utilities Cooperative Finance CorpNRUC4717000
0.15%DXC Technology CoDXC5105000
0.15%Abbott LaboratoriesABT5103000
0.15%Equinix IncEQIX5106000
0.15%National Rural Utilities Cooperative Finance CorpNRUC4713000
0.15%PACCAR Financial CorpPCAR4717000
0.15%Crown Castle IncCCI4713000
0.15%Regions Financial CorpRF5102000
0.15%Entergy CorpETR5110000
0.15%Stryker CorpSYK4712000
0.15%Procter & Gamble Co/ThePG4710000
0.15%Edison InternationalEIX4712000
0.15%Willis North America IncWTW4718000
0.15%Trimble IncTRMB4719000
0.15%Chevron USA IncCVX4703000
0.15%Duke Energy Florida LLCDUK4717000
0.15%CNH Industrial Capital LLCCNHI4707000
0.15%Blackstone Secured Lending FundBXSL5024666
0.15%Oncor Electric Delivery Co LLCONCRTX4718000
0.15%CH Robinson Worldwide IncCHRW4718000
0.15%KellanovaK4712000
0.15%Air Products and Chemicals IncAPD4708000
0.15%Edwards Lifesciences CorpEW4713000
0.15%Stryker CorpSYK4717000
0.15%GE HealthCare Technologies IncGEHC4710000
0.15%3M CoMMM4712000
0.15%Realty Income CorpO4702000
0.15%Starbucks CorpSBUX4716000
0.14%Valero Energy CorpVLO4646000
0.14%WRKCo IncSW4636000
0.14%Berkshire Hathaway Energy CoBRKHEC4715000
0.14%Nomura Holdings IncNOMURA4324000
0.14%Southwestern Electric Power CoAEP4518000
0.14%TD SYNNEX CorpSNX4713000
0.14%Southern California Edison CoEIX4323000
0.14%Huntington Ingalls Industries IncHII4711000
0.14%Masco CorpMAS4717000
0.14%Invitation Homes Operating Partnership LPINVH4717000
0.14%Omega Healthcare Investors IncOHI4319000
0.14%Hewlett Packard Enterprise CoHPE4319000
0.13%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4318000
0.13%Trane Technologies Holdco IncTT4319000
0.13%Realty Income CorpO4320000
0.13%Commonwealth Edison CoEXC4317000
0.13%DTE Electric CoDTE4519000
0.13%Edison InternationalEIX4319000
0.13%Ares Management CorpARES3926000
0.13%AutoZone IncAZO3926000
0.13%Altria Group IncMO3925000
0.13%Energy Transfer LPET3925000
0.13%Avnet IncAVT3925000
0.13%Ingersoll Rand IncIR3925000
0.13%Ecolab IncECL3934000
0.13%Lennox International IncLII3934000
0.13%General Mills IncGIS3932000
0.13%Ryder System IncR3927000
0.13%EQT CorpEQT3925000
0.13%CubeSmart LPCUBE4318000
0.13%CenterPoint Energy Houston Electric LLCCNP3928000
0.13%Humana IncHUM3929000
0.13%Public Storage Operating CoPSA4318000
0.13%Amrize Finance US LLCAMRZ3996000
0.13%Honeywell International IncHON3927000
0.13%Altria Group IncMO3932000
0.13%Humana IncHUM3879000
0.13%Zimmer Biomet Holdings IncZBH3919000
0.13%GLP Capital LP / GLP Financing II IncGLPI3926000
0.12%EOG Resources IncEOG3927000
0.12%Hershey Co/TheHSY3930000
0.12%Colgate-Palmolive CoCL3927000
0.12%Hyatt Hotels CorpH3925000
0.12%Toyota Motor CorpTOYOTA3928000
0.12%LPL Holdings IncLPLA3930000
0.12%Marex Group PLCMARGRO3930000
0.12%Lockheed Martin CorpLMT3933000
0.12%Dollar General CorpDG3931000
0.12%CNH Industrial Capital LLCCNHI3930000
0.12%Sherwin-Williams Co/TheSHW3928000
0.12%Quanta Services IncPWR3925000
0.12%Roper Technologies IncROP3925000
0.12%NXP BV / NXP Funding LLC / NXP USA IncNXPI3930000
0.12%Lockheed Martin CorpLMT3926000
0.12%John Deere Capital CorpDE3925000
0.12%Eaton CorpETN3925000
0.12%American Homes 4 Rent LPAMH3926000
0.12%Pinnacle Bank/Nashville TNPNFP3825000
0.12%Target CorpTGT3928000
0.12%Toyota Motor CorpTOYOTA3925000
0.12%Kirby CorpKEX3925000
0.12%Zoetis IncZTS3925000
0.12%Ecolab IncECL3928000
0.12%Cooperatieve Rabobank UA/NYRABOBK3929000
0.12%UnitedHealth Group IncUNH3925000
0.12%O'Reilly Automotive IncORLY3932000
0.12%Brown & Brown IncBRO3920000
0.12%American Honda Finance CorpHNDA3925000
0.12%Home Depot Inc/TheHD3930000
0.12%Northern Trust CorpNTRS3925000
0.12%Merck & Co IncMRK3923000
0.12%Bristol-Myers Squibb CoBMY3905000
0.12%Dollar General CorpDG3929000
0.12%Mastercard IncMA3929000
0.12%Duke Energy Progress LLCDUK3929000
0.12%Keurig Dr Pepper IncKDP3922000
0.12%Nucor CorpNUE3929000
0.12%Clorox Co/TheCLX3925000
0.12%CME Group IncCME3934000
0.12%American Honda Finance CorpHNDA3926000
0.12%ERP Operating LPEQR3932000
0.12%Canadian Pacific Railway CoCP3925000
0.12%Booking Holdings IncBKNG3931000
0.12%Enbridge IncENBCN3918000
0.12%Diageo Capital PLCDGELN3925000
0.12%Lincoln National CorpLNC3925000
0.12%Jabil IncJBL3926000
0.12%Philip Morris International IncPM3924950
0.12%Arrow Electronics IncARW3930000
0.12%Toyota Motor Credit CorpTOYOTA3925000
0.12%Paramount GlobalPARA3933000
0.12%Freeport-McMoRan IncFCX3818000
0.12%Bank of New York Mellon Corp/TheBK3925000
0.12%CDW LLC / CDW Finance CorpCDW3925000
0.12%Patterson-UTI Energy IncPTEN3791000
0.12%Xylem Inc/NYXYL3929000
0.12%Block Financial LLCHRB3925000
0.12%John Deere Capital CorpDE3932000
0.12%Bank of New York Mellon Corp/TheBK3934000
0.11%WEC Energy Group IncWEC3925000
0.11%Air Lease CorpAL3925750
0.11%Revvity IncRVTY3929000
0.11%Healthpeak OP LLCDOC3926000
0.11%Home Depot Inc/TheHD3925000
0.11%Waste Management IncWM3906000
0.11%TJX Cos Inc/TheTJX3932000
0.11%Mondelez International IncMDLZ3623000
0.11%Valero Energy Partners LPVLO3540000
0.11%Freeport-McMoRan IncFCX3408000
0.11%Vodafone Group PLCVOD3370000
0.10%Delta Air Lines IncDAL3221000
0.00%CASH & EQUIVALENTSUSD13461.16