Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#702
ETF rang
€3.14 Md
Capitalisation boursière
🇺🇸 US
Marché
18,00 €
Prix de l'action
0.10%
Changement (1 jour)
0.98%
Changement (1 an)

Invesco BulletShares 2028 Corporate Bond ETF - Composition

Composition de l'ETF au 1 Novembre, 2026Nombre de participations : 488

Liste complète de la composition

Poids %NomSymboleActions détenues
1.13%
CVS Health CorpCVS40284000
0.87%
Amgen IncAMGN30274000
0.86%
Cigna Group/TheCI30597177
0.82%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30275000
0.80%
NVIDIA CorpNVDA28257000
0.80%
Salesforce IncCRM28250000
0.69%
RTX CorpRTX24222000
0.60%
Sprint Capital CorpS19979000
0.58%
Citibank NAC20178000
0.57%
Amazon.com IncAMZN20178000
0.55%
Apple IncAAPL20156000
0.51%
Amazon.com IncAMZN18129000
0.50%
Apple IncAAPL18567000
0.49%
Amazon.com IncAMZN18168000
0.49%
AT&T IncT18124000
0.48%
Citigroup IncC16956000
0.46%
Centene CorpCNC17129000
0.46%
Barclays PLCBACR16142000
0.46%
Fidelity National Information Services IncFIS16182000
0.45%
Netflix IncNFLX15341000
0.45%
Northrop Grumman CorpNOC16145000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK15341000
0.44%
Oracle CorpORCL16230000
0.44%
Sumitomo Mitsui Financial Group IncSUMIBK16265000
0.40%
Intel CorpINTC14131000
0.40%
Takeda Pharmaceutical Co LtdTACHEM13948000
0.40%
Global Payments IncGPN14127000
0.40%
GlaxoSmithKline Capital IncGSK14130786
0.39%
BAT Capital CorpBATSLN14128500
0.36%
Ford Motor Credit Co LLCF12197000
0.36%
Ford Motor Credit Co LLCF12196000
0.36%
Philip Morris International IncPM12516000
0.35%
Banco Santander SASANTAN12166000
0.35%
UBS AG/LondonUBS12106000
0.35%
Meta Platforms IncMETA12112000
0.35%
John Deere Capital CorpDE12110000
0.35%
HCA IncHCA12113000
0.35%
Apple IncAAPL12109000
0.35%
Apple IncAAPL12086000
0.34%
Lloyds Banking Group PLCLLOYDS12109000
0.34%
AbbVie IncABBV12111000
0.34%
Eaton CorpETN12106000
0.34%
Johnson & JohnsonJNJ12105000
0.34%
Oracle CorpORCL12086000
0.34%
Salesforce IncCRM12106000
0.34%
Walmart IncWMT11938000
0.33%
NextEra Energy Capital Holdings IncNEE12106000
0.32%
TransCanada PipeLines LtdTRPCN11297000
0.32%
Capital One Financial CorpCOF11300000
0.32%
General Motors Financial Co IncGM10901000
0.32%
General Mills IncGIS11299000
0.31%
State Street CorpSTT10895000
0.31%
Sabine Pass Liquefaction LLCSPLLLC10958000
0.30%
Banco Santander SASANTAN10091000
0.30%
Eversource EnergyES10499000
0.30%
Mizuho Financial Group IncMIZUHO10499000
0.30%
Mitsubishi UFJ Financial Group IncMUFG10496000
0.30%
Unilever Capital CorpUNANA10568000
0.29%
Toronto-Dominion Bank/TheTD10093000
0.29%
Toronto-Dominion Bank/TheTD10089000
0.29%
NextEra Energy Capital Holdings IncNEE10168000
0.29%
Toronto-Dominion Bank/TheTD10095000
0.29%
Regal Rexnord CorpRRX10083000
0.29%
VICI Properties LPVICI10162000
0.29%
Mastercard IncMA10092000
0.29%
Alphabet IncGOOGL10090000
0.29%
Dollar Tree IncDLTR10092000
0.29%
AbbVie IncABBV10089000
0.29%
Kinder Morgan IncKMI10095750
0.29%
Westinghouse Air Brake Technologies CorpWAB10093000
0.28%
Elevance Health IncELV10089990
0.28%
PNC Bank NAPNC10092000
0.28%
Banco Santander SASANTAN10092000
0.28%
Coca-Cola Co/TheKO10495000
0.28%
MPLX LPMPLX10067000
0.28%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10162000
0.28%
Honeywell Aerospace IncHONA9978000
0.28%
Bank of MontrealBMO9690000
0.28%
Manufacturers & Traders Trust CoMTB9685000
0.28%
Ares Capital CorpARCC10082000
0.28%
Charles Schwab Corp/TheSCHW10090000
0.27%
Astrazeneca Finance LLCAZN10086000
0.27%
General Motors Financial Co IncGM9688000
0.27%
Blue Owl Credit Income CorpOCINCC9166000
0.27%
NVIDIA CorpNVDA10087000
0.27%
Baxter International IncBAX10081000
0.27%
Walmart IncWMT10086000
0.27%
Amgen IncAMGN9964000
0.26%
UnitedHealth Group IncUNH9284000
0.26%
Sumitomo Mitsui Financial Group IncSUMIBK8881000
0.26%
John Deere Capital CorpDE8880000
0.25%
Astrazeneca Finance LLCAZN8863000
0.25%
Broadcom IncAVGO8880000
0.25%
Boeing Co/TheBA8947500
0.24%
DTE Energy CoDTE8474000
0.24%
NiSource IncNI8481000
0.24%
Caterpillar Financial Services CorpCAT8540000
0.24%
Brookfield Finance IncBNCN8486000
0.24%
McDonald's CorpMCD8544514
0.24%
Union Pacific CorpUNP8516300
0.24%
National Bank of CanadaNACN8132000
0.24%
Jefferies Financial Group IncJEF8135000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8077000
0.24%
General Motors Financial Co IncGM8072000
0.23%
HCA IncHCA8061000
0.23%
Las Vegas Sands CorpLVS8067000
0.23%
Dell International LLC / EMC CorpDELL8113000
0.23%
UnitedHealth Group IncUNH8088000
0.23%
Royal Bank of CanadaRY8069000
0.23%
Bank of MontrealBMO8075000
0.23%
Energy Transfer LPET8071000
0.23%
Florida Power & Light CoNEE8136000
0.23%
Energy Transfer LPET8068028
0.23%
Dominion Energy IncD8079000
0.23%
Toronto-Dominion Bank/TheTD8077000
0.23%
Toyota Motor Credit CorpTOYOTA8077000
0.23%
Merck & Co IncMRK8071000
0.23%
UBS AG/Stamford CTUBS7794000
0.23%
International Business Machines CorpIBM8120000
0.23%
T-Mobile USA IncTMUS8137000
0.23%
Delta Air Lines IncDAL8090000
0.23%
NextEra Energy Capital Holdings IncNEE8078000
0.23%
International Business Machines CorpIBM8119000
0.23%
Ford Motor Credit Co LLCF8084000
0.23%
PG&E CorpPCG8127000
0.23%
Exelon CorpEXC8073000
0.23%
Eli Lilly & CoLLY8057000
0.23%
Chevron USA IncCVX8085000
0.23%
Toronto-Dominion Bank/TheTD8060000
0.23%
Cisco Systems IncCSCO8059000
0.23%
Kenvue IncKVUE8057000
0.23%
Synopsys IncSNPS8117000
0.23%
Continental Resources Inc/OKCLR8066000
0.23%
General Dynamics CorpGD8070000
0.23%
AbbVie IncABBV8069000
0.23%
Microchip Technology IncMCHP8065000
0.23%
Ares Strategic Income FundARESSI8064000
0.23%
Canadian Imperial Bank of CommerceCM8072000
0.23%
Waste Management IncWM8062000
0.23%
Toronto-Dominion Bank/TheTD8068000
0.23%
Dell International LLC / EMC CorpDELL8074000
0.23%
BAT International Finance PLCBATSLN8075000
0.23%
Alphabet IncGOOGL8066000
0.23%
Sanofi SASANFP8073842
0.23%
Medtronic Global Holdings SCAMDT8068000
0.23%
Equinor ASAEQNR8130395
0.23%
Crown Castle IncCCI7892000
0.23%
Expedia Group IncEXPE8076750
0.23%
Mitsubishi UFJ Financial Group IncMUFG8071000
0.23%
SempraSRE8082609
0.23%
Eli Lilly & CoLLY8070000
0.23%
Campbell's Company/TheCPB8069552
0.23%
General Motors Financial Co IncGM8133000
0.23%
Toronto-Dominion Bank/TheTD8076000
0.22%
Pfizer IncPFE8073441
0.22%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8079000
0.22%
Walt Disney Co/TheDIS8071000
0.22%
Crown Castle IncCCI7899000
0.22%
General Motors Financial Co IncGM8069000
0.22%
Automatic Data Processing IncADP8054000
0.22%
Nomura Holdings IncNOMURA8068000
0.22%
Merck & Co IncMRK8074000
0.22%
Lowe's Cos IncLOW8074490
0.22%
Emerson Electric CoEMR8076000
0.22%
General Motors Financial Co IncGM8072000
0.22%
Salesforce IncCRM8074000
0.22%
Home Depot Inc/TheHD8076000
0.22%
Lowe's Cos IncLOW8072000
0.22%
Intel CorpINTC8058000
0.21%
Nomura Holdings IncNOMURA7314000
0.21%
Digital Realty Trust LPDLR7321000
0.21%
AES Corp/TheAES7268000
0.21%
Williams Cos Inc/TheWMB7264000
0.21%
HSBC USA IncHSBC7264000
0.21%
CenterPoint Energy Resources CorpCNP7270000
0.21%
Fiserv IncFISV7262000
0.21%
T-Mobile USA IncTMUS7264000
0.21%
HP IncHPQ7253000
0.21%
Capital One NACOF7263000
0.21%
Constellation Energy Generation LLCCEG7268000
0.21%
Duke Energy CorpDUK7271000
0.20%
Verizon Communications IncVZ7459000
0.20%
Bank of New York Mellon Corp/TheBNY7264000
0.20%
Shell Finance US IncRDSALN7183000
0.20%
Pacific Gas and Electric CoPCG7046000
0.20%
L3Harris Technologies IncLHX6864000
0.20%
Analog Devices IncADI6862000
0.19%
Zoetis IncZTS6864000
0.19%
US BancorpUSB6866000
0.19%
Hewlett Packard Enterprise CoHPE6859000
0.19%
American Honda Finance CorpHNDA6502000
0.19%
LKQ CorpLKQ6475000
0.19%
Energy Transfer LPET6458500
0.19%
Equinor ASAEQNR6506000
0.19%
Nasdaq IncNDAQ6417000
0.19%
American Honda Finance CorpHNDA6460000
0.19%
Concentrix CorpCNXC6449000
0.19%
Pacific Gas and Electric CoPCG6456000
0.19%
Extra Space Storage LPEXR6460000
0.19%
Adobe IncADBE6455000
0.19%
Toyota Motor Credit CorpTOYOTA6450000
0.18%
Enterprise Products Operating LLCEPD6456000
0.18%
TR Finance LLCTRICN6462000
0.18%
Becton Dickinson & CoBDX6442000
0.18%
Republic Services IncRSG6458018
0.18%
Skyworks Solutions IncSWKS6460000
0.18%
ONEOK LLCOKE6455000
0.18%
Take-Two Interactive Software IncTTWO6455000
0.18%
Toyota Motor Credit CorpTOYOTA6510000
0.18%
LPL Holdings IncLPLA6104000
0.18%
PPG Industries IncPPG6511000
0.18%
BP Capital Markets PLCBPLN6463000
0.18%
Phillips 66PSX6456000
0.18%
CSX CorpCSX6456000
0.18%
Roper Technologies IncROP6447000
0.18%
Pacific Gas and Electric CoPCG6502000
0.18%
Enbridge IncENBCN6058000
0.18%
J M Smucker Co/TheSJM6058000
0.18%
American Tower CorpAMT6059000
0.18%
Simon Property Group LPSPG6503000
0.18%
ONEOK LLCOKE6059000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6052000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6260000
0.18%
Bank of Nova Scotia/TheBNS6050000
0.18%
Southern Co/TheSO6103000
0.18%
Royal Bank of CanadaRY6102000
0.18%
Florida Power & Light CoNEE6103000
0.17%
Prologis LPPLD6052000
0.17%
Georgia Power CoSO6053000
0.17%
Comcast CorpCMCSA6268000
0.17%
Otis Worldwide CorpOTIS6051000
0.17%
Constellation Energy Generation LLCCEG6044000
0.17%
Toyota Motor Credit CorpTOYOTA6055000
0.17%
Southern California Edison CoEIX6053000
0.17%
HPS Corporate Lending FundHLEND6054000
0.17%
ServiceNow IncNOW6059000
0.17%
Caterpillar Financial Services CorpCAT6052000
0.17%
Nutrien LtdNTRCN6098000
0.17%
Mastercard IncMA6055000
0.17%
Intuit IncINTU6053000
0.17%
Amphenol CorpAPH6055000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6093000
0.17%
PepsiCo IncPEP6053000
0.17%
Toyota Motor Credit CorpTOYOTA6095000
0.17%
Southwest Airlines CoLUV6099000
0.17%
Mastercard IncMA6055000
0.17%
General Motors CoGM6056000
0.17%
Johnson & JohnsonJNJ6038000
0.17%
Caterpillar Financial Services CorpCAT6087000
0.17%
Bank of New York Mellon Corp/TheBNY6101041
0.17%
General Motors CoGM6051000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6059000
0.17%
Oracle CorpORCL6053000
0.17%
Starbucks CorpSBUX6050000
0.17%
Amphenol CorpAPH6051000
0.17%
Philip Morris International IncPM6098000
0.17%
PepsiCo IncPEP6057000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6047000
0.17%
Welltower OP LLCWELL6053000
0.17%
Walmart IncWMT6050000
0.17%
Philip Morris International IncPM6100000
0.17%
KeyCorpKEY6053000
0.17%
Elevance Health IncELV6058000
0.17%
Georgia Power CoSO6050000
0.17%
Lowe's Cos IncLOW6056000
0.17%
Ford Motor Credit Co LLCF6074000
0.17%
Golub Capital BDC IncGBDC5653000
0.17%
National Grid PLCNGGLN5691000
0.17%
Toyota Motor Credit CorpTOYOTA6055000
0.16%
Coca-Cola Co/TheKO6057000
0.16%
Marvell Technology IncMRVL6054000
0.16%
American Honda Finance CorpHNDA6056000
0.16%
Fidelity National Information Services IncFIS6059000
0.16%
Equifax IncEFX5686000
0.16%
Hormel Foods CorpHRL6056000
0.16%
Broadcom IncAVGO5999000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5697000
0.16%
Sumisho Air Lease CorpSUMIAL5692000
0.16%
American Tower CorpAMT5693000
0.16%
Estee Lauder Cos Inc/TheEL5697000
0.16%
Ally Financial IncALLY6053000
0.16%
Canadian Imperial Bank of CommerceCM5636000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5690000
0.16%
Fiserv IncFISV5682000
0.16%
VMware LLCVMW6051000
0.16%
Analog Devices IncADI6058000
0.16%
Veralto CorpVLTO5641000
0.16%
Mondelez International IncMDLZ5647000
0.16%
Stryker CorpSYK5650000
0.16%
John Deere Capital CorpDE5651000
0.16%
Marriott International Inc/MDMAR5647000
0.16%
S&P Global IncSPGI5648000
0.16%
HCA IncHCA5653000
0.16%
Spirit AeroSystems IncSPR5669000
0.16%
Unilever Capital CorpUNANA5642000
0.16%
Texas Instruments IncTXN5649000
0.16%
Goldman Sachs Private Credit CorpGSCRED5680000
0.16%
Amrize Finance US LLCAMRZ5692000
0.16%
Honda Motor Co LtdHNDA5646000
0.16%
Motorola Solutions IncMSI5649000
0.16%
American Tower CorpAMT5689000
0.16%
Novartis Capital CorpNOVNVX5647000
0.16%
American Honda Finance CorpHNDA5697000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5693000
0.16%
Blackstone Secured Lending FundBXSL5682000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5695000
0.16%
DuPont de Nemours IncDD5527000
0.16%
PNC Bank NAPNC5654000
0.16%
Constellation Brands IncSTZ5654000
0.16%
Charles Schwab Corp/TheSCHW5649000
0.16%
Virginia Electric and Power CoD5650000
0.16%
Blackstone Private Credit FundBCRED5217000
0.15%
Teledyne Technologies IncTDY5636000
0.15%
Ryder System IncR5247000
0.15%
American Tower CorpAMT5284000
0.15%
PayPal Holdings IncPYPL5284000
0.15%
John Deere Capital CorpDE5286000
0.15%
Thermo Fisher Scientific IncTMO5654000
0.15%
PepsiCo IncPEP5236000
0.15%
Philip Morris International IncPM5235000
0.15%
Digital Realty Trust LPDLR5284000
0.15%
Blue Owl Technology Finance CorpOTF5257000
0.15%
MGIC Investment CorpMTG5252000
0.15%
American Honda Finance CorpHNDA5290000
0.15%
American Honda Finance CorpHNDA5236000
0.15%
Chevron USA IncCVX5251000
0.15%
Ventas Realty LPVTR5248000
0.15%
Steel Dynamics IncSTLD5245000
0.15%
Fifth Third BancorpFITB5244000
0.14%
Public Storage Operating CoPSA5288000
0.14%
Xcel Energy IncXEL5077000
0.14%
Ameriprise Financial IncAMP4882000
0.14%
American Tower CorpAMT5245000
0.14%
Advanced Micro Devices IncAMD5047000
0.14%
Abbott LaboratoriesABT5234000
0.14%
Entergy CorpETR5245000
0.14%
Equinix IncEQIX5240000
0.14%
DXC Technology CoDXC5280000
0.14%
Jacobs Engineering Group IncJ4847000
0.14%
Mohawk Industries IncMHK4884000
0.14%
Regions Financial CorpRF5249000
0.14%
American Water Capital CorpAWK5047000
0.14%
Oncor Electric Delivery Co LLCONCRTX4878000
0.14%
Edison InternationalEIX4879000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4882000
0.14%
KellanovaK4872000
0.14%
Stryker CorpSYK4842000
0.14%
Public Service Enterprise Group IncPEG4844000
0.14%
HEICO CorpHEI4834000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4879000
0.14%
San Diego Gas & Electric CoSRE4838000
0.14%
Trimble IncTRMB4841000
0.14%
Blackstone Secured Lending FundBXSL5164666
0.14%
Procter & Gamble Co/ThePG4879000
0.14%
PACCAR Financial CorpPCAR4862000
0.14%
McDonald's CorpMCD4843000
0.14%
Air Products and Chemicals IncAPD4839000
0.14%
Chevron USA IncCVX4866000
0.14%
Crown Castle IncCCI4853000
0.14%
Edwards Lifesciences CorpEW4833000
0.14%
Ares Strategic Income FundARESSI4868000
0.14%
Realty Income CorpO4862000
0.14%
Stryker CorpSYK4872000
0.14%
CNH Industrial Capital LLCCNHI4852000
0.14%
GE HealthCare Technologies IncGEHC4833000
0.14%
CH Robinson Worldwide IncCHRW4876000
0.14%
Duke Energy Florida LLCDUK4848000
0.14%
Starbucks CorpSBUX4876000
0.14%
Valero Energy CorpVLO4768000
0.14%
Willis North America IncWTW4841000
0.14%
3M CoMMM4883000
0.14%
HPS Corporate Lending FundHLEND4840000
0.13%
WRKCo IncSW4796000
0.13%
TD SYNNEX CorpSNX4973000
0.13%
Berkshire Hathaway Energy CoBRKHEC4835000
0.13%
Huntington Ingalls Industries IncHII4953000
0.13%
Masco CorpMAS4843000
0.13%
Invitation Homes Operating Partnership LPINVH4836000
0.13%
Nomura Holdings IncNOMURA4473000
0.13%
Southwestern Electric Power CoAEP4628000
0.13%
Southern California Edison CoEIX4473000
0.13%
Hewlett Packard Enterprise CoHPE4438000
0.13%
DTE Electric CoDTE4674000
0.13%
Omega Healthcare Investors IncOHI4432000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4469000
0.13%
Realty Income CorpO4476000
0.12%
Edison InternationalEIX4473000
0.12%
Commonwealth Edison CoEXC4437000
0.12%
Ares Management CorpARES4068000
0.12%
Public Storage Operating CoPSA4469000
0.12%
AutoZone IncAZO4036000
0.12%
Altria Group IncMO4025000
0.12%
CubeSmart LPCUBE4443000
0.12%
Energy Transfer LPET4035000
0.12%
Humana IncHUM4040000
0.12%
Zimmer Biomet Holdings IncZBH4039000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4036000
0.12%
Avnet IncAVT4065000
0.12%
Marex UK Holdings LtdMARGRO4034000
0.12%
Edison InternationalEIX4070000
0.12%
Ingersoll Rand IncIR4065000
0.12%
John Deere Capital CorpDE4065000
0.12%
Toyota Motor CorpTOYOTA4039000
0.12%
Pinnacle Bank/Nashville TNPNFP4064000
0.12%
Ecolab IncECL4034000
0.12%
Altria Group IncMO4065000
0.12%
Comcast CorpCMCSA4131000
0.12%
Brown & Brown IncBRO4070000
0.12%
CenterPoint Energy Houston Electric LLCCNP4068000
0.12%
Ryder System IncR4033000
0.12%
Lockheed Martin CorpLMT4038000
0.12%
Dollar General CorpDG4030000
0.12%
Dollar General CorpDG4069000
0.12%
EQT CorpEQT4032000
0.12%
Gilead Sciences IncGILD4035000
0.12%
American Honda Finance CorpHNDA4035000
0.12%
Eaton CorpETN4027000
0.12%
UnitedHealth Group IncUNH4039000
0.12%
General Mills IncGIS4036000
0.12%
Target CorpTGT4034000
0.12%
Ecolab IncECL4038000
0.12%
Lennox International IncLII4024000
0.12%
Merck & Co IncMRK4040000
0.12%
CNH Industrial Capital LLCCNHI4070000
0.12%
O'Reilly Automotive IncORLY4036000
0.12%
Diageo Capital PLCDGELN4057000
0.12%
Nucor CorpNUE4039000
0.12%
Caterpillar Financial Services CorpCAT4065000
0.12%
Hershey Co/TheHSY4040000
0.12%
Colgate-Palmolive CoCL4037000
0.12%
Keurig Dr Pepper IncKDP4032000
0.12%
LPL Holdings IncLPLA4069000
0.11%
Lincoln National CorpLNC4069000
0.11%
American Homes 4 Rent LPAMH4067000
0.11%
Humana IncHUM3987000
0.11%
CME Group IncCME4064000
0.11%
EOG Resources IncEOG4033000
0.11%
Sherwin-Williams Co/TheSHW4069000
0.11%
Jabil IncJBL4056000
0.11%
Hyatt Hotels CorpH4035000
0.11%
Arrow Electronics IncARW4062000
0.11%
Canadian Pacific Railway CoCP4035000
0.11%
John Deere Capital CorpDE4030000
0.11%
Enbridge IncENBCN4036000
0.11%
Global Payments IncGPN4060000
0.11%
Clorox Co/TheCLX4036000
0.11%
Toyota Motor CorpTOYOTA4065000
0.11%
Toyota Motor Credit CorpTOYOTA4070000
0.11%
Bristol-Myers Squibb CoBMY4046000
0.11%
Northern Trust CorpNTRS4071000
0.11%
Hewlett Packard Enterprise CoHPE4036000
0.11%
Quanta Services IncPWR4038000
0.11%
Lockheed Martin CorpLMT4039000
0.11%
American Honda Finance CorpHNDA4066000
0.11%
Kirby CorpKEX4035000
0.11%
Duke Energy Progress LLCDUK4071000
0.11%
ERP Operating LPVMRK4062000
0.11%
Parker-Hannifin CorpPH4000000
0.11%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4035000
0.11%
Roper Technologies IncROP4045000
0.11%
Mastercard IncMA4029000
0.11%
Zoetis IncZTS4032000
0.11%
Home Depot Inc/TheHD4030000
0.11%
Booking Holdings IncBKNG4027000
0.11%
Cooperatieve Rabobank UA/NYRABOBK4030000
0.11%
Philip Morris International IncPM4032950
0.11%
CDW LLC / CDW Finance CorpCDW4035000
0.11%
Xylem Inc/NYXYL4037000
0.11%
Starbucks CorpSBUX3844000
0.11%
Freeport-McMoRan IncFCX3920000
0.11%
Bank of New York Mellon Corp/TheBNY4070000
0.11%
Bank of New York Mellon Corp/TheBNY4035000
0.11%
John Deere Capital CorpDE4034000
0.11%
Home Depot Inc/TheHD4065000
0.11%
WEC Energy Group IncWEC4067000
0.11%
Block Financial LLCHRB4036000
0.11%
Healthpeak OP LLCDOC4069000
0.11%
Sumisho Air Lease CorpSUMIAL4065750
0.11%
Waste Management IncWM4039000
0.11%
TJX Cos Inc/TheTJX4032000
0.11%
Revvity IncRVTY4037000
0.11%
Mondelez International IncMDLZ3719000
0.10%
Valero Energy Partners LPVLO3705000
0.10%
Freeport-McMoRan IncFCX3486000
0.09%
Delta Air Lines IncDAL3301000
0.04%
Invesco Government & Agency PortfolioAGPXX1522046.56
0.00%
CASH & EQUIVALENTSUSD200
0.00%
USD Pending DividendsUSDPDV0