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Watchlist
Mon compte
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)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2028 Corporate Bond ETF - Composition
Composition de l'ETF au
1 Novembre, 2026
Nombre de participations :
488
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.13%
CVS Health Corp
CVS
40284000
0.87%
Amgen Inc
AMGN
30274000
0.86%
Cigna Group/The
CI
30597177
0.82%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30275000
0.80%
NVIDIA Corp
NVDA
28257000
0.80%
Salesforce Inc
CRM
28250000
0.69%
RTX Corp
RTX
24222000
0.60%
Sprint Capital Corp
S
19979000
0.58%
Citibank NA
C
20178000
0.57%
Amazon.com Inc
AMZN
20178000
0.55%
Apple Inc
AAPL
20156000
0.51%
Amazon.com Inc
AMZN
18129000
0.50%
Apple Inc
AAPL
18567000
0.49%
Amazon.com Inc
AMZN
18168000
0.49%
AT&T Inc
T
18124000
0.48%
Citigroup Inc
C
16956000
0.46%
Centene Corp
CNC
17129000
0.46%
Barclays PLC
BACR
16142000
0.46%
Fidelity National Information Services Inc
FIS
16182000
0.45%
Netflix Inc
NFLX
15341000
0.45%
Northrop Grumman Corp
NOC
16145000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15341000
0.44%
Oracle Corp
ORCL
16230000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16265000
0.40%
Intel Corp
INTC
14131000
0.40%
Takeda Pharmaceutical Co Ltd
TACHEM
13948000
0.40%
Global Payments Inc
GPN
14127000
0.40%
GlaxoSmithKline Capital Inc
GSK
14130786
0.39%
BAT Capital Corp
BATSLN
14128500
0.36%
Ford Motor Credit Co LLC
F
12197000
0.36%
Ford Motor Credit Co LLC
F
12196000
0.36%
Philip Morris International Inc
PM
12516000
0.35%
Banco Santander SA
SANTAN
12166000
0.35%
UBS AG/London
UBS
12106000
0.35%
Meta Platforms Inc
META
12112000
0.35%
John Deere Capital Corp
DE
12110000
0.35%
HCA Inc
HCA
12113000
0.35%
Apple Inc
AAPL
12109000
0.35%
Apple Inc
AAPL
12086000
0.34%
Lloyds Banking Group PLC
LLOYDS
12109000
0.34%
AbbVie Inc
ABBV
12111000
0.34%
Eaton Corp
ETN
12106000
0.34%
Johnson & Johnson
JNJ
12105000
0.34%
Oracle Corp
ORCL
12086000
0.34%
Salesforce Inc
CRM
12106000
0.34%
Walmart Inc
WMT
11938000
0.33%
NextEra Energy Capital Holdings Inc
NEE
12106000
0.32%
TransCanada PipeLines Ltd
TRPCN
11297000
0.32%
Capital One Financial Corp
COF
11300000
0.32%
General Motors Financial Co Inc
GM
10901000
0.32%
General Mills Inc
GIS
11299000
0.31%
State Street Corp
STT
10895000
0.31%
Sabine Pass Liquefaction LLC
SPLLLC
10958000
0.30%
Banco Santander SA
SANTAN
10091000
0.30%
Eversource Energy
ES
10499000
0.30%
Mizuho Financial Group Inc
MIZUHO
10499000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
10496000
0.30%
Unilever Capital Corp
UNANA
10568000
0.29%
Toronto-Dominion Bank/The
TD
10093000
0.29%
Toronto-Dominion Bank/The
TD
10089000
0.29%
NextEra Energy Capital Holdings Inc
NEE
10168000
0.29%
Toronto-Dominion Bank/The
TD
10095000
0.29%
Regal Rexnord Corp
RRX
10083000
0.29%
VICI Properties LP
VICI
10162000
0.29%
Mastercard Inc
MA
10092000
0.29%
Alphabet Inc
GOOGL
10090000
0.29%
Dollar Tree Inc
DLTR
10092000
0.29%
AbbVie Inc
ABBV
10089000
0.29%
Kinder Morgan Inc
KMI
10095750
0.29%
Westinghouse Air Brake Technologies Corp
WAB
10093000
0.28%
Elevance Health Inc
ELV
10089990
0.28%
PNC Bank NA
PNC
10092000
0.28%
Banco Santander SA
SANTAN
10092000
0.28%
Coca-Cola Co/The
KO
10495000
0.28%
MPLX LP
MPLX
10067000
0.28%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10162000
0.28%
Honeywell Aerospace Inc
HONA
9978000
0.28%
Bank of Montreal
BMO
9690000
0.28%
Manufacturers & Traders Trust Co
MTB
9685000
0.28%
Ares Capital Corp
ARCC
10082000
0.28%
Charles Schwab Corp/The
SCHW
10090000
0.27%
Astrazeneca Finance LLC
AZN
10086000
0.27%
General Motors Financial Co Inc
GM
9688000
0.27%
Blue Owl Credit Income Corp
OCINCC
9166000
0.27%
NVIDIA Corp
NVDA
10087000
0.27%
Baxter International Inc
BAX
10081000
0.27%
Walmart Inc
WMT
10086000
0.27%
Amgen Inc
AMGN
9964000
0.26%
UnitedHealth Group Inc
UNH
9284000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
8881000
0.26%
John Deere Capital Corp
DE
8880000
0.25%
Astrazeneca Finance LLC
AZN
8863000
0.25%
Broadcom Inc
AVGO
8880000
0.25%
Boeing Co/The
BA
8947500
0.24%
DTE Energy Co
DTE
8474000
0.24%
NiSource Inc
NI
8481000
0.24%
Caterpillar Financial Services Corp
CAT
8540000
0.24%
Brookfield Finance Inc
BNCN
8486000
0.24%
McDonald's Corp
MCD
8544514
0.24%
Union Pacific Corp
UNP
8516300
0.24%
National Bank of Canada
NACN
8132000
0.24%
Jefferies Financial Group Inc
JEF
8135000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8077000
0.24%
General Motors Financial Co Inc
GM
8072000
0.23%
HCA Inc
HCA
8061000
0.23%
Las Vegas Sands Corp
LVS
8067000
0.23%
Dell International LLC / EMC Corp
DELL
8113000
0.23%
UnitedHealth Group Inc
UNH
8088000
0.23%
Royal Bank of Canada
RY
8069000
0.23%
Bank of Montreal
BMO
8075000
0.23%
Energy Transfer LP
ET
8071000
0.23%
Florida Power & Light Co
NEE
8136000
0.23%
Energy Transfer LP
ET
8068028
0.23%
Dominion Energy Inc
D
8079000
0.23%
Toronto-Dominion Bank/The
TD
8077000
0.23%
Toyota Motor Credit Corp
TOYOTA
8077000
0.23%
Merck & Co Inc
MRK
8071000
0.23%
UBS AG/Stamford CT
UBS
7794000
0.23%
International Business Machines Corp
IBM
8120000
0.23%
T-Mobile USA Inc
TMUS
8137000
0.23%
Delta Air Lines Inc
DAL
8090000
0.23%
NextEra Energy Capital Holdings Inc
NEE
8078000
0.23%
International Business Machines Corp
IBM
8119000
0.23%
Ford Motor Credit Co LLC
F
8084000
0.23%
PG&E Corp
PCG
8127000
0.23%
Exelon Corp
EXC
8073000
0.23%
Eli Lilly & Co
LLY
8057000
0.23%
Chevron USA Inc
CVX
8085000
0.23%
Toronto-Dominion Bank/The
TD
8060000
0.23%
Cisco Systems Inc
CSCO
8059000
0.23%
Kenvue Inc
KVUE
8057000
0.23%
Synopsys Inc
SNPS
8117000
0.23%
Continental Resources Inc/OK
CLR
8066000
0.23%
General Dynamics Corp
GD
8070000
0.23%
AbbVie Inc
ABBV
8069000
0.23%
Microchip Technology Inc
MCHP
8065000
0.23%
Ares Strategic Income Fund
ARESSI
8064000
0.23%
Canadian Imperial Bank of Commerce
CM
8072000
0.23%
Waste Management Inc
WM
8062000
0.23%
Toronto-Dominion Bank/The
TD
8068000
0.23%
Dell International LLC / EMC Corp
DELL
8074000
0.23%
BAT International Finance PLC
BATSLN
8075000
0.23%
Alphabet Inc
GOOGL
8066000
0.23%
Sanofi SA
SANFP
8073842
0.23%
Medtronic Global Holdings SCA
MDT
8068000
0.23%
Equinor ASA
EQNR
8130395
0.23%
Crown Castle Inc
CCI
7892000
0.23%
Expedia Group Inc
EXPE
8076750
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8071000
0.23%
Sempra
SRE
8082609
0.23%
Eli Lilly & Co
LLY
8070000
0.23%
Campbell's Company/The
CPB
8069552
0.23%
General Motors Financial Co Inc
GM
8133000
0.23%
Toronto-Dominion Bank/The
TD
8076000
0.22%
Pfizer Inc
PFE
8073441
0.22%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8079000
0.22%
Walt Disney Co/The
DIS
8071000
0.22%
Crown Castle Inc
CCI
7899000
0.22%
General Motors Financial Co Inc
GM
8069000
0.22%
Automatic Data Processing Inc
ADP
8054000
0.22%
Nomura Holdings Inc
NOMURA
8068000
0.22%
Merck & Co Inc
MRK
8074000
0.22%
Lowe's Cos Inc
LOW
8074490
0.22%
Emerson Electric Co
EMR
8076000
0.22%
General Motors Financial Co Inc
GM
8072000
0.22%
Salesforce Inc
CRM
8074000
0.22%
Home Depot Inc/The
HD
8076000
0.22%
Lowe's Cos Inc
LOW
8072000
0.22%
Intel Corp
INTC
8058000
0.21%
Nomura Holdings Inc
NOMURA
7314000
0.21%
Digital Realty Trust LP
DLR
7321000
0.21%
AES Corp/The
AES
7268000
0.21%
Williams Cos Inc/The
WMB
7264000
0.21%
HSBC USA Inc
HSBC
7264000
0.21%
CenterPoint Energy Resources Corp
CNP
7270000
0.21%
Fiserv Inc
FISV
7262000
0.21%
T-Mobile USA Inc
TMUS
7264000
0.21%
HP Inc
HPQ
7253000
0.21%
Capital One NA
COF
7263000
0.21%
Constellation Energy Generation LLC
CEG
7268000
0.21%
Duke Energy Corp
DUK
7271000
0.20%
Verizon Communications Inc
VZ
7459000
0.20%
Bank of New York Mellon Corp/The
BNY
7264000
0.20%
Shell Finance US Inc
RDSALN
7183000
0.20%
Pacific Gas and Electric Co
PCG
7046000
0.20%
L3Harris Technologies Inc
LHX
6864000
0.20%
Analog Devices Inc
ADI
6862000
0.19%
Zoetis Inc
ZTS
6864000
0.19%
US Bancorp
USB
6866000
0.19%
Hewlett Packard Enterprise Co
HPE
6859000
0.19%
American Honda Finance Corp
HNDA
6502000
0.19%
LKQ Corp
LKQ
6475000
0.19%
Energy Transfer LP
ET
6458500
0.19%
Equinor ASA
EQNR
6506000
0.19%
Nasdaq Inc
NDAQ
6417000
0.19%
American Honda Finance Corp
HNDA
6460000
0.19%
Concentrix Corp
CNXC
6449000
0.19%
Pacific Gas and Electric Co
PCG
6456000
0.19%
Extra Space Storage LP
EXR
6460000
0.19%
Adobe Inc
ADBE
6455000
0.19%
Toyota Motor Credit Corp
TOYOTA
6450000
0.18%
Enterprise Products Operating LLC
EPD
6456000
0.18%
TR Finance LLC
TRICN
6462000
0.18%
Becton Dickinson & Co
BDX
6442000
0.18%
Republic Services Inc
RSG
6458018
0.18%
Skyworks Solutions Inc
SWKS
6460000
0.18%
ONEOK LLC
OKE
6455000
0.18%
Take-Two Interactive Software Inc
TTWO
6455000
0.18%
Toyota Motor Credit Corp
TOYOTA
6510000
0.18%
LPL Holdings Inc
LPLA
6104000
0.18%
PPG Industries Inc
PPG
6511000
0.18%
BP Capital Markets PLC
BPLN
6463000
0.18%
Phillips 66
PSX
6456000
0.18%
CSX Corp
CSX
6456000
0.18%
Roper Technologies Inc
ROP
6447000
0.18%
Pacific Gas and Electric Co
PCG
6502000
0.18%
Enbridge Inc
ENBCN
6058000
0.18%
J M Smucker Co/The
SJM
6058000
0.18%
American Tower Corp
AMT
6059000
0.18%
Simon Property Group LP
SPG
6503000
0.18%
ONEOK LLC
OKE
6059000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6052000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6260000
0.18%
Bank of Nova Scotia/The
BNS
6050000
0.18%
Southern Co/The
SO
6103000
0.18%
Royal Bank of Canada
RY
6102000
0.18%
Florida Power & Light Co
NEE
6103000
0.17%
Prologis LP
PLD
6052000
0.17%
Georgia Power Co
SO
6053000
0.17%
Comcast Corp
CMCSA
6268000
0.17%
Otis Worldwide Corp
OTIS
6051000
0.17%
Constellation Energy Generation LLC
CEG
6044000
0.17%
Toyota Motor Credit Corp
TOYOTA
6055000
0.17%
Southern California Edison Co
EIX
6053000
0.17%
HPS Corporate Lending Fund
HLEND
6054000
0.17%
ServiceNow Inc
NOW
6059000
0.17%
Caterpillar Financial Services Corp
CAT
6052000
0.17%
Nutrien Ltd
NTRCN
6098000
0.17%
Mastercard Inc
MA
6055000
0.17%
Intuit Inc
INTU
6053000
0.17%
Amphenol Corp
APH
6055000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6093000
0.17%
PepsiCo Inc
PEP
6053000
0.17%
Toyota Motor Credit Corp
TOYOTA
6095000
0.17%
Southwest Airlines Co
LUV
6099000
0.17%
Mastercard Inc
MA
6055000
0.17%
General Motors Co
GM
6056000
0.17%
Johnson & Johnson
JNJ
6038000
0.17%
Caterpillar Financial Services Corp
CAT
6087000
0.17%
Bank of New York Mellon Corp/The
BNY
6101041
0.17%
General Motors Co
GM
6051000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6059000
0.17%
Oracle Corp
ORCL
6053000
0.17%
Starbucks Corp
SBUX
6050000
0.17%
Amphenol Corp
APH
6051000
0.17%
Philip Morris International Inc
PM
6098000
0.17%
PepsiCo Inc
PEP
6057000
0.17%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6047000
0.17%
Welltower OP LLC
WELL
6053000
0.17%
Walmart Inc
WMT
6050000
0.17%
Philip Morris International Inc
PM
6100000
0.17%
KeyCorp
KEY
6053000
0.17%
Elevance Health Inc
ELV
6058000
0.17%
Georgia Power Co
SO
6050000
0.17%
Lowe's Cos Inc
LOW
6056000
0.17%
Ford Motor Credit Co LLC
F
6074000
0.17%
Golub Capital BDC Inc
GBDC
5653000
0.17%
National Grid PLC
NGGLN
5691000
0.17%
Toyota Motor Credit Corp
TOYOTA
6055000
0.16%
Coca-Cola Co/The
KO
6057000
0.16%
Marvell Technology Inc
MRVL
6054000
0.16%
American Honda Finance Corp
HNDA
6056000
0.16%
Fidelity National Information Services Inc
FIS
6059000
0.16%
Equifax Inc
EFX
5686000
0.16%
Hormel Foods Corp
HRL
6056000
0.16%
Broadcom Inc
AVGO
5999000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5697000
0.16%
Sumisho Air Lease Corp
SUMIAL
5692000
0.16%
American Tower Corp
AMT
5693000
0.16%
Estee Lauder Cos Inc/The
EL
5697000
0.16%
Ally Financial Inc
ALLY
6053000
0.16%
Canadian Imperial Bank of Commerce
CM
5636000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
5690000
0.16%
Fiserv Inc
FISV
5682000
0.16%
VMware LLC
VMW
6051000
0.16%
Analog Devices Inc
ADI
6058000
0.16%
Veralto Corp
VLTO
5641000
0.16%
Mondelez International Inc
MDLZ
5647000
0.16%
Stryker Corp
SYK
5650000
0.16%
John Deere Capital Corp
DE
5651000
0.16%
Marriott International Inc/MD
MAR
5647000
0.16%
S&P Global Inc
SPGI
5648000
0.16%
HCA Inc
HCA
5653000
0.16%
Spirit AeroSystems Inc
SPR
5669000
0.16%
Unilever Capital Corp
UNANA
5642000
0.16%
Texas Instruments Inc
TXN
5649000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
5680000
0.16%
Amrize Finance US LLC
AMRZ
5692000
0.16%
Honda Motor Co Ltd
HNDA
5646000
0.16%
Motorola Solutions Inc
MSI
5649000
0.16%
American Tower Corp
AMT
5689000
0.16%
Novartis Capital Corp
NOVNVX
5647000
0.16%
American Honda Finance Corp
HNDA
5697000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5693000
0.16%
Blackstone Secured Lending Fund
BXSL
5682000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5695000
0.16%
DuPont de Nemours Inc
DD
5527000
0.16%
PNC Bank NA
PNC
5654000
0.16%
Constellation Brands Inc
STZ
5654000
0.16%
Charles Schwab Corp/The
SCHW
5649000
0.16%
Virginia Electric and Power Co
D
5650000
0.16%
Blackstone Private Credit Fund
BCRED
5217000
0.15%
Teledyne Technologies Inc
TDY
5636000
0.15%
Ryder System Inc
R
5247000
0.15%
American Tower Corp
AMT
5284000
0.15%
PayPal Holdings Inc
PYPL
5284000
0.15%
John Deere Capital Corp
DE
5286000
0.15%
Thermo Fisher Scientific Inc
TMO
5654000
0.15%
PepsiCo Inc
PEP
5236000
0.15%
Philip Morris International Inc
PM
5235000
0.15%
Digital Realty Trust LP
DLR
5284000
0.15%
Blue Owl Technology Finance Corp
OTF
5257000
0.15%
MGIC Investment Corp
MTG
5252000
0.15%
American Honda Finance Corp
HNDA
5290000
0.15%
American Honda Finance Corp
HNDA
5236000
0.15%
Chevron USA Inc
CVX
5251000
0.15%
Ventas Realty LP
VTR
5248000
0.15%
Steel Dynamics Inc
STLD
5245000
0.15%
Fifth Third Bancorp
FITB
5244000
0.14%
Public Storage Operating Co
PSA
5288000
0.14%
Xcel Energy Inc
XEL
5077000
0.14%
Ameriprise Financial Inc
AMP
4882000
0.14%
American Tower Corp
AMT
5245000
0.14%
Advanced Micro Devices Inc
AMD
5047000
0.14%
Abbott Laboratories
ABT
5234000
0.14%
Entergy Corp
ETR
5245000
0.14%
Equinix Inc
EQIX
5240000
0.14%
DXC Technology Co
DXC
5280000
0.14%
Jacobs Engineering Group Inc
J
4847000
0.14%
Mohawk Industries Inc
MHK
4884000
0.14%
Regions Financial Corp
RF
5249000
0.14%
American Water Capital Corp
AWK
5047000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4878000
0.14%
Edison International
EIX
4879000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4882000
0.14%
Kellanova
K
4872000
0.14%
Stryker Corp
SYK
4842000
0.14%
Public Service Enterprise Group Inc
PEG
4844000
0.14%
HEICO Corp
HEI
4834000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4879000
0.14%
San Diego Gas & Electric Co
SRE
4838000
0.14%
Trimble Inc
TRMB
4841000
0.14%
Blackstone Secured Lending Fund
BXSL
5164666
0.14%
Procter & Gamble Co/The
PG
4879000
0.14%
PACCAR Financial Corp
PCAR
4862000
0.14%
McDonald's Corp
MCD
4843000
0.14%
Air Products and Chemicals Inc
APD
4839000
0.14%
Chevron USA Inc
CVX
4866000
0.14%
Crown Castle Inc
CCI
4853000
0.14%
Edwards Lifesciences Corp
EW
4833000
0.14%
Ares Strategic Income Fund
ARESSI
4868000
0.14%
Realty Income Corp
O
4862000
0.14%
Stryker Corp
SYK
4872000
0.14%
CNH Industrial Capital LLC
CNHI
4852000
0.14%
GE HealthCare Technologies Inc
GEHC
4833000
0.14%
CH Robinson Worldwide Inc
CHRW
4876000
0.14%
Duke Energy Florida LLC
DUK
4848000
0.14%
Starbucks Corp
SBUX
4876000
0.14%
Valero Energy Corp
VLO
4768000
0.14%
Willis North America Inc
WTW
4841000
0.14%
3M Co
MMM
4883000
0.14%
HPS Corporate Lending Fund
HLEND
4840000
0.13%
WRKCo Inc
SW
4796000
0.13%
TD SYNNEX Corp
SNX
4973000
0.13%
Berkshire Hathaway Energy Co
BRKHEC
4835000
0.13%
Huntington Ingalls Industries Inc
HII
4953000
0.13%
Masco Corp
MAS
4843000
0.13%
Invitation Homes Operating Partnership LP
INVH
4836000
0.13%
Nomura Holdings Inc
NOMURA
4473000
0.13%
Southwestern Electric Power Co
AEP
4628000
0.13%
Southern California Edison Co
EIX
4473000
0.13%
Hewlett Packard Enterprise Co
HPE
4438000
0.13%
DTE Electric Co
DTE
4674000
0.13%
Omega Healthcare Investors Inc
OHI
4432000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4469000
0.13%
Realty Income Corp
O
4476000
0.12%
Edison International
EIX
4473000
0.12%
Commonwealth Edison Co
EXC
4437000
0.12%
Ares Management Corp
ARES
4068000
0.12%
Public Storage Operating Co
PSA
4469000
0.12%
AutoZone Inc
AZO
4036000
0.12%
Altria Group Inc
MO
4025000
0.12%
CubeSmart LP
CUBE
4443000
0.12%
Energy Transfer LP
ET
4035000
0.12%
Humana Inc
HUM
4040000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4039000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4036000
0.12%
Avnet Inc
AVT
4065000
0.12%
Marex UK Holdings Ltd
MARGRO
4034000
0.12%
Edison International
EIX
4070000
0.12%
Ingersoll Rand Inc
IR
4065000
0.12%
John Deere Capital Corp
DE
4065000
0.12%
Toyota Motor Corp
TOYOTA
4039000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4064000
0.12%
Ecolab Inc
ECL
4034000
0.12%
Altria Group Inc
MO
4065000
0.12%
Comcast Corp
CMCSA
4131000
0.12%
Brown & Brown Inc
BRO
4070000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4068000
0.12%
Ryder System Inc
R
4033000
0.12%
Lockheed Martin Corp
LMT
4038000
0.12%
Dollar General Corp
DG
4030000
0.12%
Dollar General Corp
DG
4069000
0.12%
EQT Corp
EQT
4032000
0.12%
Gilead Sciences Inc
GILD
4035000
0.12%
American Honda Finance Corp
HNDA
4035000
0.12%
Eaton Corp
ETN
4027000
0.12%
UnitedHealth Group Inc
UNH
4039000
0.12%
General Mills Inc
GIS
4036000
0.12%
Target Corp
TGT
4034000
0.12%
Ecolab Inc
ECL
4038000
0.12%
Lennox International Inc
LII
4024000
0.12%
Merck & Co Inc
MRK
4040000
0.12%
CNH Industrial Capital LLC
CNHI
4070000
0.12%
O'Reilly Automotive Inc
ORLY
4036000
0.12%
Diageo Capital PLC
DGELN
4057000
0.12%
Nucor Corp
NUE
4039000
0.12%
Caterpillar Financial Services Corp
CAT
4065000
0.12%
Hershey Co/The
HSY
4040000
0.12%
Colgate-Palmolive Co
CL
4037000
0.12%
Keurig Dr Pepper Inc
KDP
4032000
0.12%
LPL Holdings Inc
LPLA
4069000
0.11%
Lincoln National Corp
LNC
4069000
0.11%
American Homes 4 Rent LP
AMH
4067000
0.11%
Humana Inc
HUM
3987000
0.11%
CME Group Inc
CME
4064000
0.11%
EOG Resources Inc
EOG
4033000
0.11%
Sherwin-Williams Co/The
SHW
4069000
0.11%
Jabil Inc
JBL
4056000
0.11%
Hyatt Hotels Corp
H
4035000
0.11%
Arrow Electronics Inc
ARW
4062000
0.11%
Canadian Pacific Railway Co
CP
4035000
0.11%
John Deere Capital Corp
DE
4030000
0.11%
Enbridge Inc
ENBCN
4036000
0.11%
Global Payments Inc
GPN
4060000
0.11%
Clorox Co/The
CLX
4036000
0.11%
Toyota Motor Corp
TOYOTA
4065000
0.11%
Toyota Motor Credit Corp
TOYOTA
4070000
0.11%
Bristol-Myers Squibb Co
BMY
4046000
0.11%
Northern Trust Corp
NTRS
4071000
0.11%
Hewlett Packard Enterprise Co
HPE
4036000
0.11%
Quanta Services Inc
PWR
4038000
0.11%
Lockheed Martin Corp
LMT
4039000
0.11%
American Honda Finance Corp
HNDA
4066000
0.11%
Kirby Corp
KEX
4035000
0.11%
Duke Energy Progress LLC
DUK
4071000
0.11%
ERP Operating LP
VMRK
4062000
0.11%
Parker-Hannifin Corp
PH
4000000
0.11%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4035000
0.11%
Roper Technologies Inc
ROP
4045000
0.11%
Mastercard Inc
MA
4029000
0.11%
Zoetis Inc
ZTS
4032000
0.11%
Home Depot Inc/The
HD
4030000
0.11%
Booking Holdings Inc
BKNG
4027000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4030000
0.11%
Philip Morris International Inc
PM
4032950
0.11%
CDW LLC / CDW Finance Corp
CDW
4035000
0.11%
Xylem Inc/NY
XYL
4037000
0.11%
Starbucks Corp
SBUX
3844000
0.11%
Freeport-McMoRan Inc
FCX
3920000
0.11%
Bank of New York Mellon Corp/The
BNY
4070000
0.11%
Bank of New York Mellon Corp/The
BNY
4035000
0.11%
John Deere Capital Corp
DE
4034000
0.11%
Home Depot Inc/The
HD
4065000
0.11%
WEC Energy Group Inc
WEC
4067000
0.11%
Block Financial LLC
HRB
4036000
0.11%
Healthpeak OP LLC
DOC
4069000
0.11%
Sumisho Air Lease Corp
SUMIAL
4065750
0.11%
Waste Management Inc
WM
4039000
0.11%
TJX Cos Inc/The
TJX
4032000
0.11%
Revvity Inc
RVTY
4037000
0.11%
Mondelez International Inc
MDLZ
3719000
0.10%
Valero Energy Partners LP
VLO
3705000
0.10%
Freeport-McMoRan Inc
FCX
3486000
0.09%
Delta Air Lines Inc
DAL
3301000
0.04%
Invesco Government & Agency Portfolio
AGPXX
1522046.56
0.00%
CASH & EQUIVALENTS
USD
200
0.00%
USD Pending Dividends
USDPDV
0