Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#651
ETF rang
€3.02 Md
Capitalisation boursière
🇺🇸 US
Marché
17,45 €
Prix de l'action
0.05%
Changement (1 jour)
-0.13%
Changement (1 an)

Invesco BulletShares 2028 Corporate Bond ETF - Composition

Composition de l'ETF au 25 Août, 2026Nombre de participations : 481

Liste complète de la composition

Poids %NomSymboleActions détenues
1.16%
CVS Health CorpCVS40484000
0.89%
Amgen IncAMGN30554000
0.89%
Cigna Group/TheCI30937177
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30495000
0.82%
Salesforce IncCRM28460000
0.81%
NVIDIA CorpNVDA28457000
0.69%
RTX CorpRTX24442000
0.61%
Sprint Capital CorpS20159000
0.61%
Citibank NAC20378000
0.58%
Amazon.com IncAMZN20378000
0.55%
Apple IncAAPL20326000
0.52%
Amazon.com IncAMZN18329000
0.50%
Apple IncAAPL18707000
0.50%
AT&T IncT18334000
0.49%
Amazon.com IncAMZN18188000
0.49%
Centene CorpCNC18134000
0.48%
Citigroup IncC17106000
0.47%
Fidelity National Information Services IncFIS16262000
0.47%
Barclays PLCBACR16242000
0.46%
Netflix IncNFLX15471000
0.46%
Northrop Grumman CorpNOC16295000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK15451000
0.45%
Oracle CorpORCL16260000
0.44%
Sumitomo Mitsui Financial Group IncSUMIBK16295000
0.41%
Intel CorpINTC14261000
0.41%
Takeda Pharmaceutical Co LtdTACHEM14078000
0.41%
GlaxoSmithKline Capital IncGSK14260786
0.40%
Global Payments IncGPN14227000
0.39%
BAT Capital CorpBATSLN14258500
0.36%
Ford Motor Credit Co LLCF12196000
0.36%
UBS AG/LondonUBS12216000
0.36%
Ford Motor Credit Co LLCF12216000
0.36%
HCA IncHCA12213000
0.36%
Philip Morris International IncPM12606000
0.36%
Invesco Government & Agency PortfolioAGPXX12660187.16
0.35%
Banco Santander SASANTAN12196000
0.35%
John Deere Capital CorpDE12230000
0.35%
Meta Platforms IncMETA12222000
0.35%
Lloyds Banking Group PLCLLOYDS12179000
0.35%
AbbVie IncABBV12231000
0.35%
Eaton CorpETN12216000
0.35%
Apple IncAAPL12201000
0.35%
Apple IncAAPL12196000
0.35%
Salesforce IncCRM12196000
0.34%
Oracle CorpORCL12196000
0.34%
Walmart IncWMT12028000
0.34%
Johnson & JohnsonJNJ12145000
0.33%
NextEra Energy Capital Holdings IncNEE12196000
0.33%
General Mills IncGIS11410000
0.32%
TransCanada PipeLines LtdTRPCN11387000
0.32%
Capital One Financial CorpCOF11390000
0.32%
General Motors Financial Co IncGM10961000
0.32%
State Street CorpSTT10915000
0.32%
Sabine Pass Liquefaction LLCSPLLLC11000000
0.31%
Eversource EnergyES10569000
0.31%
Mizuho Financial Group IncMIZUHO10759000
0.31%
Banco Santander SASANTAN10192000
0.30%
Unilever Capital CorpUNANA10584000
0.30%
Mitsubishi UFJ Financial Group IncMUFG10486000
0.30%
Regal Rexnord CorpRRX10173000
0.30%
NextEra Energy Capital Holdings IncNEE10168000
0.30%
AbbVie IncABBV10179000
0.29%
Toronto-Dominion Bank/TheTD10178000
0.29%
Westinghouse Air Brake Technologies CorpWAB10193000
0.29%
Kinder Morgan IncKMI10160750
0.29%
Toronto-Dominion Bank/TheTD10179000
0.29%
Banco Santander SASANTAN10192000
0.29%
Toronto-Dominion Bank/TheTD10185000
0.29%
Mastercard IncMA10162000
0.29%
MPLX LPMPLX10167000
0.29%
Dollar Tree IncDLTR10192000
0.29%
Elevance Health IncELV10089990
0.29%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10102000
0.29%
VICI Properties LPVICI10102000
0.29%
PNC Bank NAPNC10122000
0.28%
Coca-Cola Co/TheKO10485000
0.28%
General Motors Financial Co IncGM9778000
0.28%
Bank of MontrealBMO9760000
0.28%
Charles Schwab Corp/TheSCHW10160000
0.28%
Ares Capital CorpARCC10192000
0.28%
Astrazeneca Finance LLCAZN10177000
0.28%
Manufacturers & Traders Trust CoMTB9685000
0.27%
NVIDIA CorpNVDA10162000
0.27%
Walmart IncWMT10176000
0.27%
Blue Owl Credit Income CorpOCINCC9166000
0.27%
Baxter International IncBAX10091000
0.27%
Amgen IncAMGN10040000
0.26%
Sumitomo Mitsui Financial Group IncSUMIBK8891000
0.26%
UnitedHealth Group IncUNH9284000
0.26%
Astrazeneca Finance LLCAZN8893000
0.26%
Broadcom IncAVGO8940000
0.26%
John Deere Capital CorpDE8940000
0.25%
Boeing Co/TheBA8957500
0.25%
NiSource IncNI8534000
0.25%
Union Pacific CorpUNP8596300
0.25%
DTE Energy CoDTE8534000
0.24%
McDonald's CorpMCD8554514
0.24%
Bank of MontrealBMO8145000
0.24%
Caterpillar Financial Services CorpCAT8500000
0.24%
Brookfield Finance IncBNCN8536000
0.24%
Ford Motor Credit Co LLCF8137000
0.24%
National Bank of CanadaNACN8152000
0.24%
Kenvue IncKVUE8137000
0.24%
Exelon CorpEXC8131000
0.24%
Florida Power & Light CoNEE8136000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8129000
0.24%
Ares Strategic Income FundARESSI8124000
0.24%
Microchip Technology IncMCHP8133000
0.24%
General Motors Financial Co IncGM8147000
0.24%
Jefferies Financial Group IncJEF8145000
0.24%
Chevron USA IncCVX8135000
0.24%
T-Mobile USA IncTMUS8097000
0.24%
Dell International LLC / EMC CorpDELL8134000
0.24%
General Motors Financial Co IncGM8280000
0.24%
Waste Management IncWM8132000
0.23%
BAT International Finance PLCBATSLN8152000
0.23%
Royal Bank of CanadaRY8149000
0.23%
Synopsys IncSNPS8127000
0.23%
Canadian Imperial Bank of CommerceCM8072000
0.23%
Medtronic Global Holdings SCAMDT8143000
0.23%
Las Vegas Sands CorpLVS8087000
0.23%
HCA IncHCA8091000
0.23%
Energy Transfer LPET8136028
0.23%
Dominion Energy IncD8149000
0.23%
Energy Transfer LPET8131000
0.23%
Toronto-Dominion Bank/TheTD8147000
0.23%
Dell International LLC / EMC CorpDELL8133000
0.23%
Toyota Motor Credit CorpTOYOTA8147000
0.23%
Mitsubishi UFJ Financial Group IncMUFG8152000
0.23%
Eli Lilly & CoLLY8149000
0.23%
Delta Air Lines IncDAL8132000
0.23%
Campbell's Company/TheCPB8129552
0.23%
NextEra Energy Capital Holdings IncNEE8131000
0.23%
PG&E CorpPCG8177000
0.23%
Toronto-Dominion Bank/TheTD8136000
0.23%
UnitedHealth Group IncUNH8068000
0.23%
International Business Machines CorpIBM8130000
0.23%
General Dynamics CorpGD8150000
0.23%
Merck & Co IncMRK8071000
0.23%
Pfizer IncPFE8148441
0.23%
International Business Machines CorpIBM8129000
0.23%
Cisco Systems IncCSCO8129000
0.23%
Equinor ASAEQNR8128395
0.23%
Eli Lilly & CoLLY8097000
0.23%
Alphabet IncGOOGL8134000
0.23%
Continental Resources Inc/OKCLR8126000
0.23%
Sanofi SASANFP8147842
0.23%
UBS AG/Stamford CTUBS7734000
0.23%
Toronto-Dominion Bank/TheTD8086000
0.23%
Expedia Group IncEXPE8136750
0.23%
Crown Castle IncCCI7932000
0.23%
SempraSRE8132609
0.22%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8079000
0.22%
Walt Disney Co/TheDIS8131000
0.22%
General Motors Financial Co IncGM8144000
0.22%
Crown Castle IncCCI7959000
0.22%
General Motors Financial Co IncGM8152000
0.22%
Automatic Data Processing IncADP8134000
0.22%
Nomura Holdings IncNOMURA8148000
0.22%
Lowe's Cos IncLOW8144490
0.22%
Lowe's Cos IncLOW8137000
0.22%
Emerson Electric CoEMR8146000
0.22%
Salesforce IncCRM8134000
0.22%
Intel CorpINTC8148000
0.22%
Home Depot Inc/TheHD8066000
0.22%
Merck & Co IncMRK8064000
0.21%
CenterPoint Energy Resources CorpCNP7320000
0.21%
Fiserv IncFISV7322000
0.21%
Nomura Holdings IncNOMURA7324000
0.21%
Capital One NACOF7313000
0.21%
AES Corp/TheAES7318000
0.21%
Digital Realty Trust LPDLR7311000
0.21%
Williams Cos Inc/TheWMB7314000
0.21%
Duke Energy CorpDUK7311000
0.21%
HP IncHPQ7323000
0.21%
HSBC USA IncHSBC7274000
0.21%
T-Mobile USA IncTMUS7284000
0.21%
Verizon Communications IncVZ7509000
0.21%
Bank of New York Mellon Corp/TheBNY7264000
0.21%
Constellation Energy Generation LLCCEG7321000
0.20%
Pacific Gas and Electric CoPCG7116000
0.20%
Hewlett Packard Enterprise CoHPE6909000
0.20%
L3Harris Technologies IncLHX6924000
0.20%
Analog Devices IncADI6912000
0.20%
US BancorpUSB6886000
0.19%
Zoetis IncZTS6874000
0.19%
American Honda Finance CorpHNDA6522000
0.19%
Extra Space Storage LPEXR6510000
0.19%
Take-Two Interactive Software IncTTWO6510000
0.19%
Energy Transfer LPET6508500
0.19%
Nasdaq IncNDAQ6477000
0.19%
Pacific Gas and Electric CoPCG6506000
0.19%
LKQ CorpLKQ6455000
0.19%
American Honda Finance CorpHNDA6510000
0.19%
Concentrix CorpCNXC6499000
0.19%
Phillips 66PSX6506000
0.19%
Toyota Motor Credit CorpTOYOTA6500000
0.19%
Adobe IncADBE6510000
0.19%
Roper Technologies IncROP6507000
0.19%
Toyota Motor Credit CorpTOYOTA6500000
0.19%
CSX CorpCSX6506000
0.19%
Equinor ASAEQNR6506000
0.19%
Enterprise Products Operating LLCEPD6506000
0.19%
ONEOK IncOKE6505000
0.19%
PPG Industries IncPPG6501000
0.18%
Becton Dickinson & CoBDX6502000
0.18%
Republic Services IncRSG6470018
0.18%
BP Capital Markets PLCBPLN6510000
0.18%
LPL Holdings IncLPLA6105000
0.18%
Enbridge IncENBCN6098000
0.18%
J M Smucker Co/TheSJM6098000
0.18%
Pacific Gas and Electric CoPCG6510000
0.18%
Constellation Energy Generation LLCCEG6094000
0.18%
Toyota Motor Credit CorpTOYOTA6105000
0.18%
ONEOK IncOKE6099000
0.18%
Southern California Edison CoEIX6103000
0.18%
Intuit IncINTU6103000
0.18%
American Tower CorpAMT6059000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6113000
0.18%
General Motors CoGM6106000
0.18%
Johnson & JohnsonJNJ6118000
0.18%
Mastercard IncMA6095000
0.18%
General Motors CoGM6111000
0.18%
Bank of Nova Scotia/TheBNS6110000
0.18%
Nutrien LtdNTRCN6103000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6315000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6103000
0.18%
Simon Property Group LPSPG6463000
0.18%
Prologis LPPLD6112000
0.18%
Starbucks CorpSBUX6213000
0.18%
Georgia Power CoSO6103000
0.18%
Southern Co/TheSO6103000
0.18%
Royal Bank of CanadaRY6112000
0.18%
Welltower OP LLCWELL6113000
0.18%
Otis Worldwide CorpOTIS6101000
0.17%
Florida Power & Light CoNEE6103000
0.17%
Walmart IncWMT6100000
0.17%
Caterpillar Financial Services CorpCAT6102000
0.17%
ServiceNow IncNOW6099000
0.17%
Comcast CorpCMCSA6268000
0.17%
Amphenol CorpAPH6105000
0.17%
Georgia Power CoSO6100000
0.17%
KeyCorpKEY6113000
0.17%
Oracle CorpORCL6103000
0.17%
Southwest Airlines CoLUV6099000
0.17%
Philip Morris International IncPM6068000
0.17%
Lowe's Cos IncLOW6096000
0.17%
Mastercard IncMA6095000
0.17%
Canadian Imperial Bank of CommerceCM5806000
0.17%
Philip Morris International IncPM6100000
0.17%
Amphenol CorpAPH6111000
0.17%
PepsiCo IncPEP6063000
0.17%
Toyota Motor Credit CorpTOYOTA6105000
0.17%
HPS Corporate Lending FundHLEND6054000
0.17%
Elevance Health IncELV6048000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6104000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6117000
0.17%
PepsiCo IncPEP6104000
0.17%
Caterpillar Financial Services CorpCAT6070000
0.17%
Coca-Cola Co/TheKO6209000
0.17%
Bank of New York Mellon Corp/TheBNY6051041
0.17%
Golub Capital BDC IncGBDC5693000
0.17%
Marvell Technology IncMRVL6094000
0.17%
Ford Motor Credit Co LLCF6103000
0.17%
Marriott International Inc/MDMAR5707000
0.17%
Toyota Motor Credit CorpTOYOTA6105000
0.17%
American Honda Finance CorpHNDA6106000
0.17%
American Tower CorpAMT5703000
0.17%
Fidelity National Information Services IncFIS6099000
0.17%
Veralto CorpVLTO5671000
0.17%
HCA IncHCA5703000
0.17%
Unilever Capital CorpUNANA5686000
0.17%
Mondelez International IncMDLZ5802000
0.17%
National Grid PLCNGGLN5691000
0.17%
Hormel Foods CorpHRL6106000
0.17%
Broadcom IncAVGO6049000
0.16%
Ally Financial IncALLY6103000
0.16%
Novartis Capital CorpNOVNVX5807000
0.16%
Equifax IncEFX5696000
0.16%
Blackstone Secured Lending FundBXSL5692000
0.16%
Analog Devices IncADI6098000
0.16%
Amrize Finance US LLCAMRZ5682000
0.16%
VMware LLCVMW6101000
0.16%
American Honda Finance CorpHNDA5696000
0.16%
Estee Lauder Cos Inc/TheEL5707000
0.16%
Sumisho Air Lease CorpSUMIAL5692000
0.16%
Fiserv IncFISV5691000
0.16%
John Deere Capital CorpDE5701000
0.16%
S&P Global IncSPGI5688000
0.16%
Stryker CorpSYK5700000
0.16%
Texas Instruments IncTXN5696000
0.16%
Honda Motor Co LtdHNDA5706000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5647000
0.16%
Virginia Electric and Power CoD5690000
0.16%
Spirit AeroSystems IncSPR5669000
0.16%
Motorola Solutions IncMSI5689000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5650000
0.16%
Goldman Sachs Private Credit CorpGSCRED5690000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5693000
0.16%
American Tower CorpAMT5699000
0.16%
PNC Bank NAPNC5704000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5695000
0.16%
Charles Schwab Corp/TheSCHW5689000
0.16%
Constellation Brands IncSTZ5667000
0.16%
Teledyne Technologies IncTDY5706000
0.16%
Blackstone Private Credit FundBCRED5257000
0.16%
Philip Morris International IncPM5295000
0.15%
John Deere Capital CorpDE5296000
0.15%
Blue Owl Technology Finance CorpOTF5267000
0.15%
Thermo Fisher Scientific IncTMO5699000
0.15%
Ryder System IncR5287000
0.15%
American Honda Finance CorpHNDA5296000
0.15%
American Honda Finance CorpHNDA5300000
0.15%
American Tower CorpAMT5297000
0.15%
PepsiCo IncPEP5301000
0.15%
MGIC Investment CorpMTG5372000
0.15%
PayPal Holdings IncPYPL5284000
0.15%
Ventas Realty LPVTR5268000
0.15%
Fifth Third BancorpFITB5254000
0.15%
Digital Realty Trust LPDLR5294000
0.15%
Chevron USA IncCVX5281000
0.15%
Steel Dynamics IncSTLD5285000
0.15%
Advanced Micro Devices IncAMD5087000
0.15%
Mohawk Industries IncMHK4884000
0.14%
Xcel Energy IncXEL5127000
0.14%
Public Storage Operating CoPSA5298000
0.14%
Public Service Enterprise Group IncPEG4881000
0.14%
American Water Capital CorpAWK5087000
0.14%
Shell Finance US IncRDSALN5084000
0.14%
Equinix IncEQIX5290000
0.14%
DXC Technology CoDXC5290000
0.14%
Entergy CorpETR5295000
0.14%
Ameriprise Financial IncAMP4892000
0.14%
American Tower CorpAMT5285000
0.14%
Willis North America IncWTW4981000
0.14%
Abbott LaboratoriesABT5264000
0.14%
Jacobs Engineering Group IncJ4877000
0.14%
Regions Financial CorpRF5289000
0.14%
KellanovaK4972000
0.14%
PACCAR Financial CorpPCAR4887000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4879000
0.14%
Ares Strategic Income FundARESSI4873000
0.14%
Crown Castle IncCCI4863000
0.14%
3M CoMMM4973000
0.14%
Stryker CorpSYK4892000
0.14%
CNH Industrial Capital LLCCNHI4887000
0.14%
Edison InternationalEIX4882000
0.14%
Blackstone Secured Lending FundBXSL5164666
0.14%
Trimble IncTRMB4891000
0.14%
HEICO CorpHEI4854000
0.14%
Oncor Electric Delivery Co LLCONCRTX4883000
0.14%
Air Products and Chemicals IncAPD4889000
0.14%
San Diego Gas & Electric CoSRE4878000
0.14%
HPS Corporate Lending FundHLEND4880000
0.14%
CH Robinson Worldwide IncCHRW4885000
0.14%
McDonald's CorpMCD4883000
0.14%
Stryker CorpSYK4892000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4882000
0.14%
Edwards Lifesciences CorpEW4893000
0.14%
Procter & Gamble Co/ThePG4892000
0.14%
GE HealthCare Technologies IncGEHC4893000
0.14%
Chevron USA IncCVX4873000
0.14%
Duke Energy Florida LLCDUK4888000
0.14%
Starbucks CorpSBUX4846000
0.14%
Valero Energy CorpVLO4808000
0.14%
WRKCo IncSW4796000
0.14%
Berkshire Hathaway Energy CoBRKHEC4875000
0.14%
Realty Income CorpO4872000
0.13%
TD SYNNEX CorpSNX4973000
0.13%
Huntington Ingalls Industries IncHII4953000
0.13%
Southwestern Electric Power CoAEP4658000
0.13%
Masco CorpMAS4893000
0.13%
Invitation Homes Operating Partnership LPINVH4876000
0.13%
Southern California Edison CoEIX4473000
0.13%
Nomura Holdings IncNOMURA4463000
0.13%
Hewlett Packard Enterprise CoHPE4478000
0.13%
DTE Electric CoDTE4675000
0.13%
Edison InternationalEIX4473000
0.13%
Omega Healthcare Investors IncOHI4452000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4469000
0.13%
Realty Income CorpO4456000
0.13%
Commonwealth Edison CoEXC4477000
0.12%
Trane Technologies Holdco IncTT4449000
0.12%
Ares Management CorpARES4138000
0.12%
Altria Group IncMO4065000
0.12%
CubeSmart LPCUBE4483000
0.12%
Public Storage Operating CoPSA4484000
0.12%
Avnet IncAVT4065000
0.12%
AutoZone IncAZO4046000
0.12%
Hyatt Hotels CorpH4145000
0.12%
Ryder System IncR4063000
0.12%
Energy Transfer LPET4055000
0.12%
EQT CorpEQT4062000
0.12%
CenterPoint Energy Houston Electric LLCCNP4068000
0.12%
Lennox International IncLII4044000
0.12%
General Mills IncGIS4046000
0.12%
Pinnacle Bank/Nashville TNPNFP4139000
0.12%
Mastercard IncMA4149000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4150000
0.12%
Colgate-Palmolive CoCL4057000
0.12%
Humana IncHUM4030000
0.12%
Marex UK Holdings LtdMARGRO4064000
0.12%
Merck & Co IncMRK4130000
0.12%
LPL Holdings IncLPLA4069000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4046000
0.12%
Humana IncHUM3977000
0.12%
Toyota Motor CorpTOYOTA4069000
0.12%
Ecolab IncECL4074000
0.12%
Zimmer Biomet Holdings IncZBH4039000
0.12%
Global Payments IncGPN4080000
0.12%
Edison InternationalEIX4070000
0.12%
CNH Industrial Capital LLCCNHI4050000
0.12%
Hewlett Packard Enterprise CoHPE4066000
0.12%
Ingersoll Rand IncIR4065000
0.12%
Lockheed Martin CorpLMT4068000
0.12%
Kirby CorpKEX4065000
0.12%
Eaton CorpETN4067000
0.12%
Diageo Capital PLCDGELN4109000
0.12%
John Deere Capital CorpDE4065000
0.12%
Dollar General CorpDG4040000
0.12%
Keurig Dr Pepper IncKDP4082000
0.12%
Target CorpTGT4074000
0.12%
Comcast CorpCMCSA4131000
0.12%
Roper Technologies IncROP4065000
0.12%
Gilead Sciences IncGILD4065000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4125000
0.12%
Ecolab IncECL4068000
0.12%
Nucor CorpNUE4069000
0.12%
Duke Energy Progress LLCDUK4081000
0.12%
O'Reilly Automotive IncORLY4066000
0.12%
Hershey Co/TheHSY4080000
0.12%
EOG Resources IncEOG4068000
0.12%
Enbridge IncENBCN4070000
0.12%
American Honda Finance CorpHNDA4045000
0.12%
Altria Group IncMO4045000
0.12%
Vivmark ResidentialVMRK4062000
0.12%
Canadian Pacific Railway CoCP4065000
0.12%
UnitedHealth Group IncUNH4039000
0.12%
Booking Holdings IncBKNG4057000
0.12%
Clorox Co/TheCLX4066000
0.11%
Dollar General CorpDG4039000
0.11%
Brown & Brown IncBRO4030000
0.11%
CME Group IncCME4074000
0.11%
Philip Morris International IncPM4072950
0.11%
Lockheed Martin CorpLMT4069000
0.11%
Caterpillar Financial Services CorpCAT4065000
0.11%
Sherwin-Williams Co/TheSHW4069000
0.11%
Quanta Services IncPWR4068000
0.11%
Home Depot Inc/TheHD4030000
0.11%
Jabil IncJBL4066000
0.11%
Paramount GlobalPARA4119000
0.11%
American Homes 4 Rent LPAMH4057000
0.11%
Toyota Motor CorpTOYOTA4065000
0.11%
Arrow Electronics IncARW4062000
0.11%
Northern Trust CorpNTRS4067000
0.11%
Zoetis IncZTS4072000
0.11%
Lincoln National CorpLNC4039000
0.11%
Toyota Motor Credit CorpTOYOTA4070000
0.11%
Bristol-Myers Squibb CoBMY4026000
0.11%
Freeport-McMoRan IncFCX3950000
0.11%
Starbucks CorpSBUX3944000
0.11%
American Honda Finance CorpHNDA4046000
0.11%
Home Depot Inc/TheHD4135000
0.11%
Bank of New York Mellon Corp/TheBNY4140000
0.11%
Bank of New York Mellon Corp/TheBNY4035000
0.11%
CDW LLC / CDW Finance CorpCDW4065000
0.11%
Healthpeak OP LLCDOC4139000
0.11%
Revvity IncRVTY4127000
0.11%
John Deere Capital CorpDE4074000
0.11%
Xylem Inc/NYXYL4067000
0.11%
Sumisho Air Lease CorpSUMIAL4065750
0.11%
Block Financial LLCHRB4051000
0.11%
Waste Management IncWM4069000
0.11%
TJX Cos Inc/TheTJX4082000
0.11%
WEC Energy Group IncWEC4067000
0.11%
Valero Energy Partners LPVLO3705000
0.11%
Mondelez International IncMDLZ3729000
0.10%
Freeport-McMoRan IncFCX3521000
0.09%
Delta Air Lines IncDAL3311000
0.00%
CASH & EQUIVALENTSUSD724.91
0.00%
USD Pending DividendsUSDPDV0