Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#703
ETF rang
€3.06 Md
Capitalisation boursière
🇺🇸 US
Marché
17,62 €
Prix de l'action
0.10%
Changement (1 jour)
1.36%
Changement (1 an)

Invesco BulletShares 2028 Corporate Bond ETF - Composition

Composition de l'ETF au 15 Septembre, 2026Nombre de participations : 484

Liste complète de la composition

Poids %NomSymboleActions détenues
1.16%
CVS Health CorpCVS40514000
0.88%
Cigna Group/TheCI30767177
0.87%
Amgen IncAMGN30384000
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30445000
0.81%
NVIDIA CorpNVDA28457000
0.80%
Salesforce IncCRM28460000
0.69%
RTX CorpRTX24442000
0.60%
Sprint Capital CorpS20049000
0.60%
Citibank NAC20258000
0.57%
Amazon.com IncAMZN20258000
0.55%
Apple IncAAPL20326000
0.51%
Amazon.com IncAMZN18229000
0.50%
Apple IncAAPL18707000
0.50%
AT&T IncT18234000
0.50%
Amazon.com IncAMZN18228000
0.48%
Citigroup IncC17016000
0.47%
Barclays PLCBACR16202000
0.46%
Centene CorpCNC17129000
0.46%
Fidelity National Information Services IncFIS16262000
0.46%
Northrop Grumman CorpNOC16295000
0.45%
Netflix IncNFLX15391000
0.45%
Oracle CorpORCL16260000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK15391000
0.44%
Sumitomo Mitsui Financial Group IncSUMIBK16205000
0.41%
Intel CorpINTC14261000
0.40%
Takeda Pharmaceutical Co LtdTACHEM14078000
0.40%
Global Payments IncGPN14227000
0.40%
GlaxoSmithKline Capital IncGSK14180786
0.39%
BAT Capital CorpBATSLN14178500
0.36%
Ford Motor Credit Co LLCF12216000
0.36%
Ford Motor Credit Co LLCF12106000
0.36%
Philip Morris International IncPM12556000
0.35%
John Deere Capital CorpDE12230000
0.35%
UBS AG/LondonUBS12156000
0.35%
Meta Platforms IncMETA12152000
0.35%
Lloyds Banking Group PLCLLOYDS12149000
0.35%
Banco Santander SASANTAN12106000
0.35%
HCA IncHCA12153000
0.35%
Apple IncAAPL12201000
0.35%
Apple IncAAPL12196000
0.35%
Salesforce IncCRM12196000
0.34%
Oracle CorpORCL12196000
0.34%
AbbVie IncABBV12150000
0.34%
Eaton CorpETN12216000
0.34%
AbbVie IncABBV12151000
0.34%
Johnson & JohnsonJNJ12155000
0.34%
Walmart IncWMT11978000
0.33%
NextEra Energy Capital Holdings IncNEE12156000
0.33%
Invesco Government & Agency PortfolioAGPXX11516162.94
0.32%
General Mills IncGIS11349000
0.32%
TransCanada PipeLines LtdTRPCN11347000
0.32%
Capital One Financial CorpCOF11340000
0.32%
General Motors Financial Co IncGM10961000
0.31%
State Street CorpSTT10895000
0.31%
Sabine Pass Liquefaction LLCSPLLLC10940000
0.30%
Banco Santander SASANTAN10131000
0.30%
Eversource EnergyES10569000
0.30%
Regal Rexnord CorpRRX10173000
0.30%
Unilever Capital CorpUNANA10534000
0.30%
Mitsubishi UFJ Financial Group IncMUFG10536000
0.30%
Mizuho Financial Group IncMIZUHO10529000
0.29%
Toronto-Dominion Bank/TheTD10133000
0.29%
Banco Santander SASANTAN10192000
0.29%
Toronto-Dominion Bank/TheTD10129000
0.29%
Mastercard IncMA10162000
0.29%
Toronto-Dominion Bank/TheTD10135000
0.29%
NextEra Energy Capital Holdings IncNEE10128000
0.29%
Dollar Tree IncDLTR10132000
0.29%
Alphabet IncGOOGL10130000
0.29%
VICI Properties LPVICI10132000
0.29%
Westinghouse Air Brake Technologies CorpWAB10193000
0.29%
AbbVie IncABBV10129000
0.29%
Kinder Morgan IncKMI10155750
0.28%
Elevance Health IncELV10129990
0.28%
PNC Bank NAPNC10132000
0.28%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10132000
0.28%
General Motors Financial Co IncGM9728000
0.28%
MPLX LPMPLX10087000
0.28%
Coca-Cola Co/TheKO10485000
0.28%
Bank of MontrealBMO9720000
0.28%
Charles Schwab Corp/TheSCHW10130000
0.28%
Ares Capital CorpARCC10132000
0.28%
Manufacturers & Traders Trust CoMTB9725000
0.28%
Astrazeneca Finance LLCAZN10136000
0.27%
NVIDIA CorpNVDA10162000
0.27%
Walmart IncWMT10176000
0.27%
Blue Owl Credit Income CorpOCINCC9166000
0.27%
Baxter International IncBAX10121000
0.27%
Amgen IncAMGN10014000
0.26%
UnitedHealth Group IncUNH9314000
0.26%
Broadcom IncAVGO8940000
0.26%
Sumitomo Mitsui Financial Group IncSUMIBK8911000
0.26%
John Deere Capital CorpDE8940000
0.25%
Astrazeneca Finance LLCAZN8913000
0.25%
Boeing Co/TheBA8957500
0.25%
NiSource IncNI8504000
0.24%
DTE Energy CoDTE8504000
0.24%
McDonald's CorpMCD8554514
0.24%
Brookfield Finance IncBNCN8536000
0.24%
Caterpillar Financial Services CorpCAT8500000
0.24%
Bank of MontrealBMO8105000
0.24%
Ford Motor Credit Co LLCF8137000
0.24%
Union Pacific CorpUNP8546300
0.24%
National Bank of CanadaNACN8152000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8116000
0.24%
Florida Power & Light CoNEE8106000
0.24%
Kenvue IncKVUE8107000
0.24%
General Motors Financial Co IncGM8102000
0.24%
Dell International LLC / EMC CorpDELL8134000
0.23%
Jefferies Financial Group IncJEF8105000
0.23%
Canadian Imperial Bank of CommerceCM8102000
0.23%
Synopsys IncSNPS8127000
0.23%
BAT International Finance PLCBATSLN8135000
0.23%
Medtronic Global Holdings SCAMDT8138000
0.23%
Las Vegas Sands CorpLVS8067000
0.23%
Dominion Energy IncD8149000
0.23%
Dell International LLC / EMC CorpDELL8133000
0.23%
HCA IncHCA8071000
0.23%
Energy Transfer LPET8101000
0.23%
UnitedHealth Group IncUNH8098000
0.23%
Delta Air Lines IncDAL8132000
0.23%
Royal Bank of CanadaRY8069000
0.23%
Merck & Co IncMRK8101000
0.23%
Toyota Motor Credit CorpTOYOTA8107000
0.23%
Toronto-Dominion Bank/TheTD8107000
0.23%
Energy Transfer LPET8068028
0.23%
International Business Machines CorpIBM8130000
0.23%
NextEra Energy Capital Holdings IncNEE8101000
0.23%
Cisco Systems IncCSCO8129000
0.23%
International Business Machines CorpIBM8129000
0.23%
General Motors Financial Co IncGM8147000
0.23%
Exelon CorpEXC8103000
0.23%
General Dynamics CorpGD8150000
0.23%
Microchip Technology IncMCHP8133000
0.23%
Eli Lilly & CoLLY8100000
0.23%
T-Mobile USA IncTMUS8107000
0.23%
UBS AG/Stamford CTUBS7764000
0.23%
Chevron USA IncCVX8105000
0.23%
Toronto-Dominion Bank/TheTD8106000
0.23%
PG&E CorpPCG8177000
0.23%
Waste Management IncWM8132000
0.23%
Eli Lilly & CoLLY8067000
0.23%
Ares Strategic Income FundARESSI8104000
0.23%
Alphabet IncGOOGL8134000
0.23%
Continental Resources Inc/OKCLR8096000
0.23%
Toronto-Dominion Bank/TheTD8088000
0.23%
Expedia Group IncEXPE8136750
0.23%
Sanofi SASANFP8103842
0.23%
Crown Castle IncCCI7932000
0.23%
Campbell's Company/TheCPB8099552
0.23%
Pfizer IncPFE8148441
0.23%
Mitsubishi UFJ Financial Group IncMUFG8102000
0.23%
SempraSRE8102609
0.23%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8099000
0.23%
Equinor ASAEQNR8100395
0.22%
Walt Disney Co/TheDIS8101000
0.22%
General Motors Financial Co IncGM8119000
0.22%
Automatic Data Processing IncADP8134000
0.22%
Crown Castle IncCCI7889000
0.22%
Nomura Holdings IncNOMURA8148000
0.22%
General Motors Financial Co IncGM8062000
0.22%
Emerson Electric CoEMR8146000
0.22%
Salesforce IncCRM8134000
0.22%
Lowe's Cos IncLOW8064490
0.22%
Intel CorpINTC8148000
0.22%
Merck & Co IncMRK8104000
0.22%
Lowe's Cos IncLOW8132000
0.21%
Home Depot Inc/TheHD8066000
0.21%
Nomura Holdings IncNOMURA7264000
0.21%
Digital Realty Trust LPDLR7291000
0.21%
AES Corp/TheAES7258000
0.21%
Fiserv IncFISV7322000
0.21%
HP IncHPQ7323000
0.21%
Williams Cos Inc/TheWMB7294000
0.21%
HSBC USA IncHSBC7294000
0.21%
CenterPoint Energy Resources CorpCNP7290000
0.21%
T-Mobile USA IncTMUS7294000
0.21%
Bank of New York Mellon Corp/TheBNY7294000
0.21%
Verizon Communications IncVZ7509000
0.21%
Constellation Energy Generation LLCCEG7308000
0.21%
Capital One NACOF7293000
0.20%
Duke Energy CorpDUK7261000
0.20%
Pacific Gas and Electric CoPCG7116000
0.20%
L3Harris Technologies IncLHX6924000
0.20%
Analog Devices IncADI6912000
0.19%
US BancorpUSB6856000
0.19%
Zoetis IncZTS6874000
0.19%
Hewlett Packard Enterprise CoHPE6909000
0.19%
Extra Space Storage LPEXR6480000
0.19%
American Honda Finance CorpHNDA6482000
0.19%
Take-Two Interactive Software IncTTWO6505000
0.19%
LKQ CorpLKQ6475000
0.19%
Energy Transfer LPET6508500
0.19%
Concentrix CorpCNXC6499000
0.19%
Nasdaq IncNDAQ6457000
0.19%
Adobe IncADBE6510000
0.19%
Toyota Motor Credit CorpTOYOTA6500000
0.19%
Pacific Gas and Electric CoPCG6456000
0.19%
American Honda Finance CorpHNDA6450000
0.18%
Enterprise Products Operating LLCEPD6486000
0.18%
Equinor ASAEQNR6456000
0.18%
Becton Dickinson & CoBDX6482000
0.18%
ONEOK Inc/OKOKE6485000
0.18%
Skyworks Solutions IncSWKS6480000
0.18%
Republic Services IncRSG6480018
0.18%
CSX CorpCSX6506000
0.18%
LPL Holdings IncLPLA6105000
0.18%
Phillips 66PSX6486000
0.18%
Roper Technologies IncROP6507000
0.18%
Toyota Motor Credit CorpTOYOTA6480000
0.18%
BP Capital Markets PLCBPLN6483000
0.18%
PPG Industries IncPPG6451000
0.18%
J M Smucker Co/TheSJM6098000
0.18%
Pacific Gas and Electric CoPCG6510000
0.18%
Enbridge IncENBCN6078000
0.18%
American Tower CorpAMT6079000
0.18%
ONEOK Inc/OKOKE6079000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6315000
0.18%
Shell Finance US IncRDSALN6283000
0.18%
Simon Property Group LPSPG6483000
0.18%
Nutrien LtdNTRCN6098000
0.18%
General Motors CoGM6046000
0.18%
Bank of Nova Scotia/TheBNS6080000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6053000
0.18%
General Motors CoGM6061000
0.18%
Royal Bank of CanadaRY6112000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6053000
0.18%
Starbucks CorpSBUX6213000
0.18%
Southern Co/TheSO6103000
0.17%
Otis Worldwide CorpOTIS6101000
0.17%
Prologis LPPLD6072000
0.17%
Georgia Power CoSO6073000
0.17%
Constellation Energy Generation LLCCEG6074000
0.17%
Comcast CorpCMCSA6268000
0.17%
Caterpillar Financial Services CorpCAT6102000
0.17%
Florida Power & Light CoNEE6073000
0.17%
ServiceNow IncNOW6099000
0.17%
Southern California Edison CoEIX6103000
0.17%
Welltower OP LLCWELL6073000
0.17%
Intuit IncINTU6103000
0.17%
Johnson & JohnsonJNJ6118000
0.17%
Amphenol CorpAPH6105000
0.17%
Toyota Motor Credit CorpTOYOTA6075000
0.17%
Mastercard IncMA6095000
0.17%
Oracle CorpORCL6103000
0.17%
HPS Corporate Lending FundHLEND6074000
0.17%
Philip Morris International IncPM6078000
0.17%
Mastercard IncMA6095000
0.17%
Georgia Power CoSO6080000
0.17%
Walmart IncWMT6050000
0.17%
Lowe's Cos IncLOW6096000
0.17%
PepsiCo IncPEP6053000
0.17%
KeyCorpKEY6053000
0.17%
Amphenol CorpAPH6111000
0.17%
Southwest Airlines CoLUV6079000
0.17%
Philip Morris International IncPM6100000
0.17%
Toyota Motor Credit CorpTOYOTA6075000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6099000
0.17%
Caterpillar Financial Services CorpCAT6070000
0.17%
Bank of New York Mellon Corp/TheBNY6081041
0.17%
PepsiCo IncPEP6057000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6047000
0.17%
Elevance Health IncELV6078000
0.17%
Canadian Imperial Bank of CommerceCM5676000
0.17%
Marvell Technology IncMRVL6094000
0.17%
Coca-Cola Co/TheKO6191000
0.17%
American Honda Finance CorpHNDA6106000
0.17%
Marriott International Inc/MDMAR5707000
0.17%
Golub Capital BDC IncGBDC5643000
0.17%
Toyota Motor Credit CorpTOYOTA6075000
0.17%
Ford Motor Credit Co LLCF6053000
0.17%
Veralto CorpVLTO5671000
0.17%
Mondelez International IncMDLZ5802000
0.17%
Broadcom IncAVGO6049000
0.17%
Hormel Foods CorpHRL6106000
0.16%
Fidelity National Information Services IncFIS6099000
0.16%
National Grid PLCNGGLN5671000
0.16%
Novartis Capital CorpNOVNVX5807000
0.16%
Equifax IncEFX5696000
0.16%
Amrize Finance US LLCAMRZ5682000
0.16%
Blackstone Secured Lending FundBXSL5672000
0.16%
Analog Devices IncADI6098000
0.16%
VMware LLCVMW6101000
0.16%
Ally Financial IncALLY6073000
0.16%
Sumisho Air Lease CorpSUMIAL5692000
0.16%
Fiserv IncFISV5691000
0.16%
Honeywell Aerospace IncHONA5700000
0.16%
John Deere Capital CorpDE5701000
0.16%
American Tower CorpAMT5673000
0.16%
S&P Global IncSPGI5688000
0.16%
Texas Instruments IncTXN5696000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5647000
0.16%
Unilever Capital CorpUNANA5672000
0.16%
HCA IncHCA5673000
0.16%
Stryker CorpSYK5670000
0.16%
Estee Lauder Cos Inc/TheEL5647000
0.16%
Spirit AeroSystems IncSPR5669000
0.16%
Motorola Solutions IncMSI5689000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5650000
0.16%
Honda Motor Co LtdHNDA5676000
0.16%
Virginia Electric and Power CoD5650000
0.16%
Goldman Sachs Private Credit CorpGSCRED5670000
0.16%
American Honda Finance CorpHNDA5687000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5673000
0.16%
American Tower CorpAMT5669000
0.16%
PNC Bank NAPNC5674000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5675000
0.16%
Constellation Brands IncSTZ5667000
0.16%
Charles Schwab Corp/TheSCHW5669000
0.16%
Teledyne Technologies IncTDY5706000
0.16%
Blackstone Private Credit FundBCRED5237000
0.15%
Thermo Fisher Scientific IncTMO5694000
0.15%
PepsiCo IncPEP5296000
0.15%
Ryder System IncR5247000
0.15%
American Honda Finance CorpHNDA5270000
0.15%
PayPal Holdings IncPYPL5284000
0.15%
American Tower CorpAMT5267000
0.15%
John Deere Capital CorpDE5296000
0.15%
Philip Morris International IncPM5265000
0.15%
MGIC Investment CorpMTG5262000
0.15%
Digital Realty Trust LPDLR5294000
0.15%
American Honda Finance CorpHNDA5266000
0.15%
Chevron USA IncCVX5281000
0.15%
Blue Owl Technology Finance CorpOTF5227000
0.15%
Ventas Realty LPVTR5268000
0.15%
Steel Dynamics IncSTLD5265000
0.15%
Fifth Third BancorpFITB5264000
0.15%
Advanced Micro Devices IncAMD5087000
0.14%
Mohawk Industries IncMHK4884000
0.14%
Public Storage Operating CoPSA5298000
0.14%
Xcel Energy IncXEL5107000
0.14%
Entergy CorpETR5295000
0.14%
Ameriprise Financial IncAMP4892000
0.14%
American Tower CorpAMT5265000
0.14%
Public Service Enterprise Group IncPEG4844000
0.14%
Equinix IncEQIX5290000
0.14%
Abbott LaboratoriesABT5264000
0.14%
DXC Technology CoDXC5290000
0.14%
Jacobs Engineering Group IncJ4857000
0.14%
Blackstone Secured Lending FundBXSL5184666
0.14%
Regions Financial CorpRF5239000
0.14%
CNH Industrial Capital LLCCNHI4887000
0.14%
American Water Capital CorpAWK5047000
0.14%
Willis North America IncWTW4981000
0.14%
Trimble IncTRMB4891000
0.14%
HEICO CorpHEI4864000
0.14%
Edison InternationalEIX4882000
0.14%
Stryker CorpSYK4862000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4882000
0.14%
Oncor Electric Delivery Co LLCONCRTX4878000
0.14%
McDonald's CorpMCD4883000
0.14%
San Diego Gas & Electric CoSRE4858000
0.14%
Air Products and Chemicals IncAPD4859000
0.14%
KellanovaK4842000
0.14%
PACCAR Financial CorpPCAR4862000
0.14%
Edwards Lifesciences CorpEW4863000
0.14%
3M CoMMM4973000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4859000
0.14%
Procter & Gamble Co/ThePG4862000
0.14%
CH Robinson Worldwide IncCHRW4836000
0.14%
Crown Castle IncCCI4863000
0.14%
Ares Strategic Income FundARESSI4868000
0.14%
Duke Energy Florida LLCDUK4888000
0.14%
GE HealthCare Technologies IncGEHC4863000
0.14%
Realty Income CorpO4872000
0.14%
Chevron USA IncCVX4826000
0.14%
Stryker CorpSYK4892000
0.14%
HPS Corporate Lending FundHLEND4880000
0.14%
Valero Energy CorpVLO4768000
0.14%
Berkshire Hathaway Energy CoBRKHEC4835000
0.14%
Starbucks CorpSBUX4846000
0.13%
TD SYNNEX CorpSNX4973000
0.13%
WRKCo IncSW4776000
0.13%
Huntington Ingalls Industries IncHII4953000
0.13%
Masco CorpMAS4893000
0.13%
Southern California Edison CoEIX4473000
0.13%
Invitation Homes Operating Partnership LPINVH4866000
0.13%
Southwestern Electric Power CoAEP4658000
0.13%
Hewlett Packard Enterprise CoHPE4478000
0.13%
Nomura Holdings IncNOMURA4453000
0.13%
DTE Electric CoDTE4670000
0.13%
Omega Healthcare Investors IncOHI4452000
0.13%
Realty Income CorpO4456000
0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4439000
0.12%
Commonwealth Edison CoEXC4457000
0.12%
Edison InternationalEIX4473000
0.12%
Altria Group IncMO4055000
0.12%
AutoZone IncAZO4046000
0.12%
CubeSmart LPCUBE4453000
0.12%
Ares Management CorpARES4028000
0.12%
EQT CorpEQT4052000
0.12%
Public Storage Operating CoPSA4434000
0.12%
Energy Transfer LPET4035000
0.12%
CenterPoint Energy Houston Electric LLCCNP4068000
0.12%
General Mills IncGIS4056000
0.12%
Pinnacle Bank/Nashville TNPNFP4139000
0.12%
Humana IncHUM4050000
0.12%
Hyatt Hotels CorpH4055000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4150000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4056000
0.12%
Ecolab IncECL4074000
0.12%
Zimmer Biomet Holdings IncZBH4049000
0.12%
CNH Industrial Capital LLCCNHI4050000
0.12%
Marex UK Holdings LtdMARGRO4034000
0.12%
Hewlett Packard Enterprise CoHPE4066000
0.12%
Avnet IncAVT4065000
0.12%
Ingersoll Rand IncIR4065000
0.12%
Edison InternationalEIX4070000
0.12%
Toyota Motor CorpTOYOTA4049000
0.12%
Lockheed Martin CorpLMT4068000
0.12%
Ryder System IncR4053000
0.12%
LPL Holdings IncLPLA4029000
0.12%
Dollar General CorpDG4050000
0.12%
John Deere Capital CorpDE4065000
0.12%
Comcast CorpCMCSA4131000
0.12%
Eaton CorpETN4067000
0.12%
Diageo Capital PLCDGELN4109000
0.12%
Mastercard IncMA4149000
0.12%
Lennox International IncLII4054000
0.12%
American Honda Finance CorpHNDA4055000
0.12%
Gilead Sciences IncGILD4055000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4125000
0.12%
O'Reilly Automotive IncORLY4066000
0.12%
UnitedHealth Group IncUNH4049000
0.12%
Keurig Dr Pepper IncKDP4052000
0.12%
Altria Group IncMO4035000
0.12%
Nucor CorpNUE4049000
0.11%
Hershey Co/TheHSY4050000
0.11%
Clorox Co/TheCLX4066000
0.11%
Ecolab IncECL4038000
0.11%
Target CorpTGT4034000
0.11%
Brown & Brown IncBRO4030000
0.11%
Caterpillar Financial Services CorpCAT4065000
0.11%
Colgate-Palmolive CoCL4037000
0.11%
Merck & Co IncMRK4030000
0.11%
Canadian Pacific Railway CoCP4055000
0.11%
Global Payments IncGPN4080000
0.11%
Enbridge IncENBCN4050000
0.11%
Dollar General CorpDG4029000
0.11%
Jabil IncJBL4066000
0.11%
Lockheed Martin CorpLMT4069000
0.11%
EOG Resources IncEOG4028000
0.11%
Humana IncHUM3977000
0.11%
Arrow Electronics IncARW4062000
0.11%
American Homes 4 Rent LPAMH4057000
0.11%
CME Group IncCME4054000
0.11%
Quanta Services IncPWR4048000
0.11%
Lincoln National CorpLNC4039000
0.11%
Sherwin-Williams Co/TheSHW4049000
0.11%
Toyota Motor CorpTOYOTA4065000
0.11%
Toyota Motor Credit CorpTOYOTA4070000
0.11%
Roper Technologies IncROP4065000
0.11%
Zoetis IncZTS4072000
0.11%
Duke Energy Progress LLCDUK4081000
0.11%
Northern Trust CorpNTRS4061000
0.11%
Bristol-Myers Squibb CoBMY4026000
0.11%
Kirby CorpKEX4035000
0.11%
American Honda Finance CorpHNDA4046000
0.11%
ERP Operating LPVMRK4052000
0.11%
Booking Holdings IncBKNG4047000
0.11%
Paramount GlobalPARA4049000
0.11%
Home Depot Inc/TheHD4030000
0.11%
Bank of New York Mellon Corp/TheBNY4055000
0.11%
Philip Morris International IncPM4032950
0.11%
CDW LLC / CDW Finance CorpCDW4065000
0.11%
Xylem Inc/NYXYL4067000
0.11%
Home Depot Inc/TheHD4135000
0.11%
John Deere Capital CorpDE4074000
0.11%
Bank of New York Mellon Corp/TheBNY4090000
0.11%
Freeport-McMoRan IncFCX3920000
0.11%
Starbucks CorpSBUX3844000
0.11%
Block Financial LLCHRB4051000
0.11%
Healthpeak OP LLCDOC4089000
0.11%
Waste Management IncWM4069000
0.11%
Sumisho Air Lease CorpSUMIAL4065750
0.11%
WEC Energy Group IncWEC4047000
0.11%
TJX Cos Inc/TheTJX4032000
0.11%
Revvity IncRVTY4047000
0.11%
Mondelez International IncMDLZ3719000
0.10%
Valero Energy Partners LPVLO3675000
0.10%
Freeport-McMoRan IncFCX3516000
0.09%
Delta Air Lines IncDAL3311000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-857.16