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Watchlist
Mon compte
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#636
ETF rang
€2.99 Md
Capitalisation boursière
🇺🇸 US
Marché
17,50 €
Prix de l'action
0.10%
Changement (1 jour)
-0.10%
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
27 Mai, 2026
Nombre de participations :
469
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.19%
CVS Health Corp
CVS
41287000
0.91%
Amgen Inc
AMGN
30965000
0.90%
Cigna Group/The
CI
31356177
0.86%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
30965000
0.84%
Salesforce Inc
CRM
28900000
0.71%
RTX Corp
RTX
24772000
0.62%
Sprint Capital Corp
S
20435000
0.62%
Citibank NA
C
20639000
0.59%
Amazon.com Inc
AMZN
20643000
0.57%
Apple Inc
AAPL
20643000
0.53%
Amazon.com Inc
AMZN
18579000
0.52%
Centene Corp
CNC
18994000
0.52%
Apple Inc
AAPL
18992000
0.51%
AT&T Inc
T
18579000
0.51%
Amazon.com Inc
AMZN
18578000
0.50%
Citigroup Inc
C
17337000
0.48%
Fidelity National Information Services Inc
FIS
16510000
0.48%
Barclays PLC
BACR
16515000
0.47%
Northrop Grumman Corp
NOC
16515000
0.47%
Verizon Communications Inc
VZ
16939000
0.47%
Sumitomo Mitsui Financial Group Inc
SUMIBK
15691000
0.47%
Netflix Inc
NFLX
15691000
0.45%
Oracle Corp
ORCL
16510000
0.45%
Sumitomo Mitsui Financial Group Inc
SUMIBK
16485000
0.42%
Intel Corp
INTC
14451000
0.41%
Takeda Pharmaceutical Co Ltd
TACHEM
14266000
0.41%
GlaxoSmithKline Capital Inc
GSK
14450786
0.41%
Global Payments Inc
GPN
14447000
0.40%
BAT Capital Corp
BATSLN
14449500
0.37%
Philip Morris International Inc
PM
12803000
0.37%
UBS AG/London
UBS
12386000
0.37%
Ford Motor Credit Co LLC
F
12366000
0.37%
Banco Santander SA
SANTAN
12386000
0.37%
John Deere Capital Corp
DE
12384000
0.37%
Ford Motor Credit Co LLC
F
12366000
0.37%
HCA Inc
HCA
12383000
0.36%
Oracle Corp
ORCL
12386000
0.36%
Meta Platforms Inc
META
12382000
0.36%
Lloyds Banking Group PLC
LLOYDS
12386000
0.36%
Apple Inc
AAPL
12391000
0.36%
Eaton Corp
ETN
12386000
0.36%
AbbVie Inc
ABBV
12391000
0.36%
Apple Inc
AAPL
12386000
0.35%
Walmart Inc
WMT
12218000
0.35%
Salesforce Inc
CRM
12386000
0.35%
Johnson & Johnson
JNJ
12382000
0.34%
NextEra Energy Capital Holdings Inc
NEE
12386000
0.33%
General Motors Financial Co Inc
GM
11151000
0.33%
Capital One Financial Corp
COF
11564000
0.33%
General Mills Inc
GIS
11560000
0.33%
TransCanada PipeLines Ltd
TRPCN
11558000
0.32%
State Street Corp
STT
11152000
0.32%
Sabine Pass Liquefaction LLC
SPLLLC
11145000
0.32%
Eversource Energy
ES
10739000
0.31%
Banco Santander SA
SANTAN
10322000
0.31%
Mizuho Financial Group Inc
MIZUHO
10739000
0.31%
Mitsubishi UFJ Financial Group Inc
MUFG
10736000
0.31%
Toronto-Dominion Bank/The
TD
10320000
0.31%
Unilever Capital Corp
UNANA
10739000
0.30%
Toronto-Dominion Bank/The
TD
10319000
0.30%
Regal Rexnord Corp
RRX
10317000
0.30%
Comcast Corp
CMCSA
10722000
0.30%
Toronto-Dominion Bank/The
TD
10322000
0.30%
NextEra Energy Capital Holdings Inc
NEE
10325000
0.30%
AbbVie Inc
ABBV
10319000
0.30%
VICI Properties LP
VICI
10322000
0.30%
Kinder Morgan Inc
KMI
10320750
0.30%
Westinghouse Air Brake Technologies Corp
WAB
10303000
0.30%
Elevance Health Inc
ELV
10319990
0.30%
Banco Santander SA
SANTAN
10322000
0.30%
PNC Bank NA
PNC
10302000
0.30%
MPLX LP
MPLX
10317000
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
10309000
0.29%
Dollar Tree Inc
DLTR
10322000
0.29%
Bank of Montreal
BMO
9911000
0.29%
Coca-Cola Co/The
KO
10739000
0.29%
Manufacturers & Traders Trust Co
MTB
9905000
0.29%
General Motors Financial Co Inc
GM
9904000
0.29%
Ares Capital Corp
ARCC
10302000
0.29%
Charles Schwab Corp/The
SCHW
10320000
0.28%
Astrazeneca Finance LLC
AZN
10322000
0.28%
NVIDIA Corp
NVDA
10322000
0.28%
Walmart Inc
WMT
10318000
0.28%
Baxter International Inc
BAX
10252000
0.28%
Amgen Inc
AMGN
10190000
0.27%
UnitedHealth Group Inc
UNH
9499000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9081000
0.27%
John Deere Capital Corp
DE
9080000
0.27%
Astrazeneca Finance LLC
AZN
9083000
0.26%
Broadcom Inc
AVGO
9080000
0.26%
Boeing Co/The
BA
9087500
0.26%
DTE Energy Co
DTE
8669000
0.25%
NiSource Inc
NI
8674000
0.25%
Union Pacific Corp
UNP
8712300
0.25%
Brookfield Finance Inc
BNCN
8674000
0.25%
National Bank of Canada
NACN
8237000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
8259000
0.25%
McDonald's Corp
MCD
8674514
0.25%
Caterpillar Financial Services Corp
CAT
8670000
0.25%
General Motors Financial Co Inc
GM
8257000
0.25%
Jefferies Financial Group Inc
JEF
8245000
0.25%
Las Vegas Sands Corp
LVS
8257000
0.25%
HCA Inc
HCA
8257000
0.25%
Bank of Montreal
BMO
8259000
0.24%
Royal Bank of Canada
RY
8259000
0.24%
Energy Transfer LP
ET
8256000
0.24%
Energy Transfer LP
ET
8257028
0.24%
UnitedHealth Group Inc
UNH
8254000
0.24%
Dell International LLC / EMC Corp
DELL
8253000
0.24%
UBS AG/Stamford CT
UBS
7910000
0.24%
Crown Castle Inc
CCI
8262000
0.24%
Ford Motor Credit Co LLC
F
8257000
0.24%
Toyota Motor Credit Corp
TOYOTA
8257000
0.24%
Toronto-Dominion Bank/The
TD
8257000
0.24%
NextEra Energy Capital Holdings Inc
NEE
8253000
0.24%
Florida Power & Light Co
NEE
8256000
0.24%
Exelon Corp
EXC
8257000
0.24%
Kenvue Inc
KVUE
8257000
0.24%
Delta Air Lines Inc
DAL
8242000
0.24%
Eli Lilly & Co
LLY
8258000
0.24%
T-Mobile USA Inc
TMUS
8257000
0.24%
International Business Machines Corp
IBM
8258000
0.24%
Cisco Systems Inc
CSCO
8257000
0.24%
International Business Machines Corp
IBM
8259000
0.24%
Chevron USA Inc
CVX
8255000
0.24%
Canadian Imperial Bank of Commerce
CM
8262000
0.24%
Microchip Technology Inc
MCHP
8253000
0.24%
Waste Management Inc
WM
8262000
0.24%
Dell International LLC / EMC Corp
DELL
8262000
0.24%
PG&E Corp
PCG
8237000
0.24%
Ares Strategic Income Fund
ARESSI
8254000
0.24%
Synopsys Inc
SNPS
8257000
0.24%
Continental Resources Inc/OK
CLR
8256000
0.24%
BAT International Finance PLC
BATSLN
8262000
0.24%
Toronto-Dominion Bank/The
TD
8253000
0.24%
Medtronic Global Holdings SCA
MDT
8253000
0.24%
Sanofi SA
SANFP
8257842
0.24%
Dominion Energy Inc
D
8259000
0.24%
Eli Lilly & Co
LLY
8259000
0.24%
Mitsubishi UFJ Financial Group Inc
MUFG
8262000
0.24%
Expedia Group Inc
EXPE
8256750
0.24%
Crown Castle Inc
CCI
8259000
0.24%
Toronto-Dominion Bank/The
TD
8257000
0.24%
Campbell's Company/The
CPB
8239552
0.24%
General Motors Financial Co Inc
GM
8260000
0.24%
General Dynamics Corp
GD
8260000
0.24%
Alphabet Inc
GOOGL
8254000
0.24%
Pfizer Inc
PFE
8255441
0.24%
Equinor ASA
EQNR
8238395
0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8259000
0.23%
Sempra
SRE
8252609
0.23%
Walt Disney Co/The
DIS
8254000
0.23%
General Motors Financial Co Inc
GM
8262000
0.23%
Nomura Holdings Inc
NOMURA
8238000
0.23%
Automatic Data Processing Inc
ADP
8262000
0.23%
Emerson Electric Co
EMR
8256000
0.23%
General Motors Financial Co Inc
GM
8262000
0.23%
Merck & Co Inc
MRK
8244000
0.22%
Nomura Holdings Inc
NOMURA
7434000
0.22%
Salesforce Inc
CRM
8254000
0.22%
Lowe's Cos Inc
LOW
8254490
0.22%
Home Depot Inc/The
HD
8256000
0.22%
Lowe's Cos Inc
LOW
8237000
0.22%
Intel Corp
INTC
8188000
0.22%
Digital Realty Trust LP
DLR
7434000
0.22%
AES Corp/The
AES
7428000
0.22%
Williams Cos Inc/The
WMB
7434000
0.22%
HSBC USA Inc
HSBC
7434000
0.22%
CenterPoint Energy Resources Corp
CNP
7430000
0.22%
T-Mobile USA Inc
TMUS
7435000
0.22%
Fiserv Inc
FISV
7432000
0.22%
HP Inc
HPQ
7433000
0.22%
Capital One NA
COF
7434000
0.21%
Constellation Energy Generation LLC
CEG
7432000
0.21%
Duke Energy Corp
DUK
7431000
0.21%
Bank of New York Mellon Corp/The
BNY
7414000
0.21%
Pacific Gas and Electric Co
PCG
7226000
0.20%
L3Harris Technologies Inc
LHX
7004000
0.20%
Analog Devices Inc
ADI
7002000
0.20%
Zoetis Inc
ZTS
7004000
0.20%
Hewlett Packard Enterprise Co
HPE
7009000
0.20%
US Bancorp
USB
7016000
0.20%
LKQ Corp
LKQ
6605000
0.20%
Nasdaq Inc
NDAQ
6583000
0.20%
Pacific Gas and Electric Co
PCG
6606000
0.20%
American Honda Finance Corp
HNDA
6610000
0.19%
Extra Space Storage LP
EXR
6610000
0.19%
Adobe Inc
ADBE
6610000
0.19%
American Honda Finance Corp
HNDA
6602000
0.19%
Equinor ASA
EQNR
6606000
0.19%
Enterprise Products Operating LLC
EPD
6606000
0.19%
Becton Dickinson & Co
BDX
6602000
0.19%
ONEOK Inc
OKE
6603000
0.19%
Take-Two Interactive Software Inc
TTWO
6590000
0.19%
Energy Transfer LP
ET
6608500
0.19%
Toyota Motor Credit Corp
TOYOTA
6610000
0.19%
BP Capital Markets PLC
BPLN
6609000
0.19%
CSX Corp
CSX
6606000
0.19%
Concentrix Corp
CNXC
6549000
0.19%
Roper Technologies Inc
ROP
6607000
0.19%
PPG Industries Inc
PPG
6603000
0.19%
Republic Services Inc
RSG
6610018
0.19%
Phillips 66
PSX
6566000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6194000
0.19%
Pacific Gas and Electric Co
PCG
6609000
0.19%
LPL Holdings Inc
LPLA
6195000
0.18%
Bank of Nova Scotia/The
BNS
6190000
0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
6415000
0.18%
Enbridge Inc
ENBCN
6195000
0.18%
J M Smucker Co/The
SJM
6198000
0.18%
Comcast Corp
CMCSA
6481000
0.18%
Prologis LP
PLD
6193000
0.18%
Constellation Energy Generation LLC
CEG
6189000
0.18%
Otis Worldwide Corp
OTIS
6193000
0.18%
Toyota Motor Credit Corp
TOYOTA
6185000
0.18%
Southern Co/The
SO
6193000
0.18%
American Tower Corp
AMT
6189000
0.18%
Simon Property Group LP
SPG
6603000
0.18%
Royal Bank of Canada
RY
6192000
0.18%
ONEOK Inc
OKE
6193000
0.18%
Intuit Inc
INTU
6193000
0.18%
Southern California Edison Co
EIX
6193000
0.18%
Mastercard Inc
MA
6195000
0.18%
General Motors Co
GM
6196000
0.18%
Amphenol Corp
APH
6185000
0.18%
Johnson & Johnson
JNJ
6198000
0.18%
PepsiCo Inc
PEP
6194000
0.18%
HPS Corporate Lending Fund
HLEND
6194000
0.18%
Mastercard Inc
MA
6195000
0.18%
Nutrien Ltd
NTRCN
6191000
0.18%
General Motors Co
GM
6191000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6193000
0.18%
Caterpillar Financial Services Corp
CAT
6190000
0.18%
Toyota Motor Credit Corp
TOYOTA
6190000
0.18%
Georgia Power Co
SO
6193000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6194000
0.18%
Florida Power & Light Co
NEE
6193000
0.18%
Welltower OP LLC
WELL
6193000
0.18%
Walmart Inc
WMT
6195000
0.18%
PepsiCo Inc
PEP
6194000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6196000
0.18%
Bank of New York Mellon Corp/The
BNY
6193041
0.18%
Philip Morris International Inc
PM
6192000
0.18%
Oracle Corp
ORCL
6183000
0.18%
Elevance Health Inc
ELV
6189000
0.18%
Georgia Power Co
SO
6190000
0.18%
KeyCorp
KEY
6193000
0.18%
Lowe's Cos Inc
LOW
6196000
0.18%
Southwest Airlines Co
LUV
6189000
0.18%
Amphenol Corp
APH
6191000
0.18%
Philip Morris International Inc
PM
6180000
0.18%
Golub Capital BDC Inc
GBDC
5773000
0.17%
Starbucks Corp
SBUX
6113000
0.17%
National Grid PLC
NGGLN
5781000
0.17%
Ford Motor Credit Co LLC
F
6193000
0.17%
Canadian Imperial Bank of Commerce
CM
5776000
0.17%
Marvell Technology Inc
MRVL
6194000
0.17%
Equifax Inc
EFX
5776000
0.17%
Toyota Motor Credit Corp
TOYOTA
6195000
0.17%
Marriott International Inc/MD
MAR
5777000
0.17%
Coca-Cola Co/The
KO
6189000
0.17%
American Tower Corp
AMT
5781000
0.17%
Cooperatieve Rabobank UA/NY
RABOBK
5777000
0.17%
American Honda Finance Corp
HNDA
6193000
0.17%
Broadcom Inc
AVGO
6139000
0.17%
Sumisho Air Lease Corp
SUMIAL
5782000
0.17%
Fiserv Inc
FISV
5771000
0.17%
Hormel Foods Corp
HRL
6186000
0.17%
Veralto Corp
VLTO
5771000
0.17%
Unilever Capital Corp
UNANA
5776000
0.17%
Fidelity National Information Services Inc
FIS
6189000
0.17%
John Deere Capital Corp
DE
5781000
0.17%
S&P Global Inc
SPGI
5768000
0.17%
HCA Inc
HCA
5783000
0.17%
Spirit AeroSystems Inc
SPR
5779000
0.17%
Stryker Corp
SYK
5785000
0.17%
Texas Instruments Inc
TXN
5776000
0.17%
VMware LLC
VMW
6191000
0.17%
Motorola Solutions Inc
MSI
5779000
0.17%
Ally Financial Inc
ALLY
6193000
0.17%
Analog Devices Inc
ADI
6198000
0.17%
Honda Motor Co Ltd
HNDA
5766000
0.17%
Amrize Finance US LLC
AMRZ
5772000
0.17%
Blackstone Secured Lending Fund
BXSL
5782000
0.17%
National Rural Utilities Cooperative Finance Corp
NRUC
5783000
0.17%
American Honda Finance Corp
HNDA
5766000
0.17%
Estee Lauder Cos Inc/The
EL
5777000
0.17%
Mondelez International Inc
MDLZ
5782000
0.17%
American Tower Corp
AMT
5776000
0.16%
National Rural Utilities Cooperative Finance Corp
NRUC
5785000
0.16%
Blue Owl Credit Income Corp
OCINCC
5366000
0.16%
PNC Bank NA
PNC
5776000
0.16%
Virginia Electric and Power Co
D
5776000
0.16%
Charles Schwab Corp/The
SCHW
5779000
0.16%
Novartis Capital Corp
NOVNVX
5777000
0.16%
Constellation Brands Inc
STZ
5748000
0.16%
Ryder System Inc
R
5367000
0.16%
Teledyne Technologies Inc
TDY
5776000
0.16%
American Tower Corp
AMT
5367000
0.16%
Blackstone Private Credit Fund
BCRED
5337000
0.16%
Philip Morris International Inc
PM
5355000
0.16%
John Deere Capital Corp
DE
5366000
0.16%
Thermo Fisher Scientific Inc
TMO
5782000
0.16%
MGIC Investment Corp
MTG
5364000
0.16%
American Honda Finance Corp
HNDA
5366000
0.16%
PepsiCo Inc
PEP
5371000
0.15%
Steel Dynamics Inc
STLD
5365000
0.15%
Digital Realty Trust LP
DLR
5334000
0.15%
Chevron USA Inc
CVX
5361000
0.15%
American Honda Finance Corp
HNDA
5370000
0.15%
Ventas Realty LP
VTR
5372000
0.15%
Fifth Third Bancorp
FITB
5369000
0.15%
Blue Owl Technology Finance Corp
OTF
5277000
0.15%
Xcel Energy Inc
XEL
5188000
0.15%
Ameriprise Financial Inc
AMP
4952000
0.15%
Advanced Micro Devices Inc
AMD
5157000
0.15%
Jacobs Engineering Group Inc
J
4957000
0.15%
American Tower Corp
AMT
5370000
0.15%
Entergy Corp
ETR
5365000
0.15%
Public Storage Operating Co
PSA
5368000
0.15%
Abbott Laboratories
ABT
5369000
0.15%
American Water Capital Corp
AWK
5157000
0.15%
Mohawk Industries Inc
MHK
4944000
0.15%
Public Service Enterprise Group Inc
PEG
4951000
0.15%
Equinix Inc
EQIX
5370000
0.15%
Stryker Corp
SYK
4950000
0.15%
HEICO Corp
HEI
4954000
0.15%
San Diego Gas & Electric Co
SRE
4958000
0.15%
Regions Financial Corp
RF
5364000
0.15%
Trimble Inc
TRMB
4951000
0.15%
McDonald's Corp
MCD
4953000
0.14%
Air Products and Chemicals Inc
APD
4958000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4958000
0.14%
DXC Technology Co
DXC
5370000
0.14%
PACCAR Financial Corp
PCAR
4957000
0.14%
National Rural Utilities Cooperative Finance Corp
NRUC
4956000
0.14%
Edwards Lifesciences Corp
EW
4953000
0.14%
Crown Castle Inc
CCI
4953000
0.14%
Procter & Gamble Co/The
PG
4950000
0.14%
GE HealthCare Technologies Inc
GEHC
4951000
0.14%
Chevron USA Inc
CVX
4943000
0.14%
Duke Energy Florida LLC
DUK
4958000
0.14%
Edison International
EIX
4942000
0.14%
Valero Energy Corp
VLO
4878000
0.14%
Blackstone Secured Lending Fund
BXSL
5244666
0.14%
Kellanova
K
4952000
0.14%
Willis North America Inc
WTW
4921000
0.14%
Oncor Electric Delivery Co LLC
ONCRTX
4953000
0.14%
CNH Industrial Capital LLC
CNHI
4927000
0.14%
Stryker Corp
SYK
4952000
0.14%
CH Robinson Worldwide Inc
CHRW
4945000
0.14%
Starbucks Corp
SBUX
4956000
0.14%
3M Co
MMM
4953000
0.14%
Realty Income Corp
O
4932000
0.14%
HPS Corporate Lending Fund
HLEND
4950000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
4955000
0.14%
WRKCo Inc
SW
4876000
0.14%
TD SYNNEX Corp
SNX
4953000
0.14%
Masco Corp
MAS
4953000
0.14%
Southwestern Electric Power Co
AEP
4739000
0.14%
Nomura Holdings Inc
NOMURA
4544000
0.14%
Huntington Ingalls Industries Inc
HII
4953000
0.13%
Hewlett Packard Enterprise Co
HPE
4546000
0.13%
Invitation Homes Operating Partnership LP
INVH
4956000
0.13%
Southern California Edison Co
EIX
4543000
0.13%
Omega Healthcare Investors Inc
OHI
4542000
0.13%
DTE Electric Co
DTE
4750000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4546000
0.13%
Realty Income Corp
O
4546000
0.13%
Trane Technologies Holdco Inc
TT
4539000
0.13%
Commonwealth Edison Co
EXC
4537000
0.13%
Edison International
EIX
4543000
0.13%
Energy Transfer LP
ET
4125000
0.12%
Humana Inc
HUM
4120000
0.12%
CubeSmart LP
CUBE
4543000
0.12%
Zimmer Biomet Holdings Inc
ZBH
4129000
0.12%
GLP Capital LP / GLP Financing II Inc
GLPI
4126000
0.12%
Ares Management Corp
ARES
4133000
0.12%
AutoZone Inc
AZO
4116000
0.12%
Public Storage Operating Co
PSA
4542000
0.12%
Avnet Inc
AVT
4125000
0.12%
Toyota Motor Corp
TOYOTA
4129000
0.12%
Altria Group Inc
MO
4105000
0.12%
Ingersoll Rand Inc
IR
4125000
0.12%
Ecolab Inc
ECL
4124000
0.12%
Dollar General Corp
DG
4130000
0.12%
Lennox International Inc
LII
4124000
0.12%
EQT Corp
EQT
4125000
0.12%
General Mills Inc
GIS
4132000
0.12%
Pinnacle Bank/Nashville TN
PNFP
4129000
0.12%
CenterPoint Energy Houston Electric LLC
CNP
4128000
0.12%
Ryder System Inc
R
4099000
0.12%
John Deere Capital Corp
DE
4125000
0.12%
UnitedHealth Group Inc
UNH
4129000
0.12%
Altria Group Inc
MO
4125000
0.12%
Target Corp
TGT
4124000
0.12%
O'Reilly Automotive Inc
ORLY
4130000
0.12%
American Honda Finance Corp
HNDA
4125000
0.12%
Humana Inc
HUM
4079000
0.12%
Brown & Brown Inc
BRO
4120000
0.12%
Colgate-Palmolive Co
CL
4127000
0.12%
Ecolab Inc
ECL
4128000
0.12%
Hershey Co/The
HSY
4130000
0.12%
EOG Resources Inc
EOG
4128000
0.12%
Marex Group PLC
MARGRO
4130000
0.12%
Hyatt Hotels Corp
H
4125000
0.12%
CNH Industrial Capital LLC
CNHI
4130000
0.12%
Canadian Pacific Railway Co
CP
4125000
0.12%
Quanta Services Inc
PWR
4128000
0.12%
LPL Holdings Inc
LPLA
4129000
0.12%
Caterpillar Financial Services Corp
CAT
4130000
0.12%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
4133000
0.12%
Hewlett Packard Enterprise Co
HPE
4126000
0.12%
CME Group Inc
CME
4124000
0.12%
Lockheed Martin Corp
LMT
4117000
0.12%
Global Payments Inc
GPN
4130000
0.12%
Sherwin-Williams Co/The
SHW
4119000
0.12%
American Homes 4 Rent LP
AMH
4127000
0.12%
Lockheed Martin Corp
LMT
4128000
0.12%
Lincoln National Corp
LNC
4124000
0.12%
Jabil Inc
JBL
4126000
0.12%
Arrow Electronics Inc
ARW
4130000
0.12%
Kirby Corp
KEX
4125000
0.12%
Toyota Motor Corp
TOYOTA
4125000
0.12%
Bristol-Myers Squibb Co
BMY
4105000
0.12%
Roper Technologies Inc
ROP
4125000
0.12%
Eaton Corp
ETN
4117000
0.12%
Merck & Co Inc
MRK
4130000
0.12%
Mastercard Inc
MA
4129000
0.12%
Home Depot Inc/The
HD
4130000
0.12%
Northern Trust Corp
NTRS
4125000
0.12%
Zoetis Inc
ZTS
4125000
0.12%
Keurig Dr Pepper Inc
KDP
4122000
0.12%
Nucor Corp
NUE
4129000
0.12%
Duke Energy Progress LLC
DUK
4129000
0.12%
Toyota Motor Credit Corp
TOYOTA
4130000
0.12%
ERP Operating LP
EQR
4132000
0.12%
American Honda Finance Corp
HNDA
4126000
0.12%
Dollar General Corp
DG
4119000
0.12%
Booking Holdings Inc
BKNG
4127000
0.12%
Diageo Capital PLC
DGELN
4129000
0.12%
Enbridge Inc
ENBCN
4120000
0.12%
Cooperatieve Rabobank UA/NY
RABOBK
4099000
0.12%
Philip Morris International Inc
PM
4130950
0.12%
Clorox Co/The
CLX
4105000
0.12%
Freeport-McMoRan Inc
FCX
4018000
0.12%
CDW LLC / CDW Finance Corp
CDW
4125000
0.12%
Paramount Global
PARA
4119000
0.11%
Xylem Inc/NY
XYL
4127000
0.11%
Patterson-UTI Energy Inc
PTEN
3931000
0.11%
Bank of New York Mellon Corp/The
BNY
4095000
0.11%
John Deere Capital Corp
DE
4124000
0.11%
WEC Energy Group Inc
WEC
4127000
0.11%
Healthpeak OP LLC
DOC
4129000
0.11%
Bank of New York Mellon Corp/The
BNY
4126000
0.11%
Waste Management Inc
WM
4129000
0.11%
Block Financial LLC
HRB
4075000
0.11%
Sumisho Air Lease Corp
SUMIAL
4125750
0.11%
Home Depot Inc/The
HD
4125000
0.11%
Revvity Inc
RVTY
4129000
0.11%
TJX Cos Inc/The
TJX
4132000
0.11%
Invesco Government & Agency Portfolio
AGPXX
3810493.67
0.11%
Valero Energy Partners LP
VLO
3768000
0.11%
Mondelez International Inc
MDLZ
3799000
0.10%
Freeport-McMoRan Inc
FCX
3581000
0.10%
Delta Air Lines Inc
DAL
3391000
0.09%
Starbucks Corp
SBUX
3151000
0.09%
Edison International
EIX
3040000
0.00%
CASH & EQUIVALENTS
USD
2540.96