Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#715
ETF rang
€2.13 Md
Capitalisation boursière
🇺🇸 US
Marché
14,51 €
Prix de l'action
0.33%
Changement (1 jour)
-2.39%
Changement (1 an)

Invesco BulletShares 2030 Corporate Bond ETF - Composition

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 446

Liste complète de la composition

Poids %NomSymboleActions détenues
1.24%
Boeing Co/TheBA29377000
1.07%
Meta Platforms IncMETA26108000
0.82%
Pacific Gas and Electric CoPCG20201000
0.77%
Oracle CorpORCL19583000
0.75%
Amgen IncAMGN17936000
0.68%
Citibank NAC16323000
0.67%
Alphabet IncGOOGL16320000
0.66%
Amazon.com IncAMZN16318000
0.64%
Invesco Government & Agency PortfolioAGPXX15647457.71
0.61%
Takeda Pharmaceutical Co LtdTACHEM16324000
0.60%
Philip Morris International IncPM14357000
0.55%
Synopsys IncSNPS13052000
0.52%
Alphabet IncGOOGL14685000
0.52%
Centene CorpCNC14358000
0.50%
Exxon Mobil CorpXOM13055000
0.48%
Centene CorpCNC13013000
0.48%
Amazon.com IncAMZN13053000
0.47%
Broadcom IncAVGO11407000
0.46%
Novartis Capital CorpNOVNVX11420000
0.45%
Global Payments IncGPN11046000
0.43%
NextEra Energy Capital Holdings IncNEE11486000
0.42%
Apple IncAAPL11420000
0.42%
Costco Wholesale CorpCOST11423000
0.41%
Ford Motor Credit Co LLCF10769000
0.41%
Johnson & JohnsonJNJ11402000
0.41%
Paychex IncPAYX9787000
0.41%
Occidental Petroleum CorpOXY9393000
0.41%
CVS Health CorpCVS9794000
0.40%
Broadcom IncAVGO9789000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK8809000
0.37%
Chevron CorpCVX9791000
0.37%
MPLX LPMPLX9789000
0.37%
Biogen IncBIIB9788000
0.36%
ConocoPhillips CoCOP8811000
0.36%
Otis Worldwide CorpOTIS9634000
0.36%
Coca-Cola Co/TheKO9790000
0.36%
Sumitomo Mitsui Financial Group IncSUMIBK9795000
0.35%
Viatris IncVTRS9460000
0.35%
Honda Motor Co LtdHNDA8489000
0.35%
ServiceNow IncNOW9796000
0.35%
GE HealthCare Technologies IncGEHC8129000
0.34%
Shell Finance US IncRDSALN8843000
0.34%
UnitedHealth Group IncUNH8162000
0.34%
Cigna Group/TheCI9134000
0.34%
CRH SMW Finance DACCRHID8160000
0.34%
Eli Lilly & CoLLY8164000
0.34%
UnitedHealth Group IncUNH8162000
0.34%
Intel CorpINTC8164000
0.34%
Bank of Nova Scotia/TheBNS8155000
0.33%
Ford Motor Credit Co LLCF8160000
0.33%
Equinix Europe 2 Financing Corp LLCEQIX8162000
0.33%
Banco Santander SASANTAN8160000
0.33%
Uber Technologies IncUBER8161000
0.33%
General Motors Financial Co IncGM7837000
0.33%
Chevron USA IncCVX7830000
0.33%
International Business Machines CorpIBM8811000
0.32%
Ford Motor Credit Co LLCF7510000
0.32%
Expand Energy CorpEXE7829000
0.31%
Enterprise Products Operating LLCEPD8159000
0.31%
Toronto-Dominion Bank/TheTD7509000
0.31%
Sumitomo Mitsui Financial Group IncSUMIBK8156000
0.31%
Toyota Motor Credit CorpTOYOTA7180000
0.31%
Amgen IncAMGN8164000
0.31%
Regal Rexnord CorpRRX7175000
0.31%
Occidental Petroleum CorpOXY6530000
0.31%
Starbucks CorpSBUX8164000
0.30%
AstraZeneca PLCAZN8489000
0.30%
DTE Energy CoDTE7178000
0.30%
Kinder Morgan IncKMI7176000
0.30%
UnitedHealth Group IncUNH8163000
0.30%
Chevron USA IncCVX7184000
0.30%
Truist BankTFC8143000
0.30%
Mitsubishi UFJ Financial Group IncMUFG8159000
0.30%
Boston Scientific CorpBSX7831000
0.30%
Marathon Petroleum CorpMPC7181000
0.30%
Merck & Co IncMRK8156000
0.29%
Lowe's Cos IncLOW8156000
0.29%
Regeneron Pharmaceuticals IncREGN8160000
0.29%
QUALCOMM IncQCOM7833000
0.29%
CVS Health CorpCVS8159000
0.29%
Apple IncAAPL8161000
0.29%
Bristol-Myers Squibb CoBMY8158000
0.29%
Procter & Gamble Co/ThePG8159000
0.29%
US BancorpUSB8155000
0.29%
Energy Transfer LPET6484000
0.28%
BAT Capital CorpBATSLN6527000
0.28%
Berkshire Hathaway Energy CoBRKHEC7172000
0.28%
Mitsubishi UFJ Financial Group IncMUFG7504000
0.28%
General Motors Financial Co IncGM6525000
0.28%
General Motors Financial Co IncGM7185000
0.27%
Dell International LLC / EMC CorpDELL6529000
0.27%
Banco Santander SASANTAN6523000
0.27%
State Street CorpSTT6525000
0.27%
General Motors Financial Co IncGM6525000
0.27%
Meta Platforms IncMETA6528000
0.27%
Western Midstream Operating LPWES6900000
0.27%
Amrize Finance US LLCAMRZ6518000
0.27%
Walmart IncWMT6530000
0.27%
John Deere Capital CorpDE6525000
0.27%
Johnson & JohnsonJNJ6530000
0.27%
Cisco Systems IncCSCO6523000
0.27%
AbbVie IncABBV6531000
0.27%
NextEra Energy Capital Holdings IncNEE6530000
0.27%
Kenvue IncKVUE6530000
0.27%
PepsiCo IncPEP6531000
0.27%
Apple IncAAPL6525000
0.27%
International Business Machines CorpIBM6530000
0.27%
Delta Air Lines IncDAL6496000
0.27%
Microchip Technology IncMCHP6514000
0.27%
Marriott International Inc/MDMAR6529000
0.27%
AT&T IncT6524000
0.27%
Elevance Health IncELV7182000
0.27%
Marsh & McLennan Cos IncMRSH6523000
0.27%
Welltower OP LLCWELL6523000
0.27%
Broadcom IncAVGO6530000
0.27%
Pfizer IncPFE6527000
0.27%
Shell Finance US IncRDSALN6530000
0.27%
VICI Properties LPVICI6526000
0.27%
General Electric CoGE6532000
0.27%
Amphenol CorpAPH6530000
0.27%
PG&E CorpPCG6530000
0.26%
Cigna Group/TheCI6512000
0.26%
Pioneer Natural Resources CoPXD7171000
0.26%
NiSource IncNI6530000
0.26%
Prudential Funding Asia PLCPRUFIN6528000
0.26%
Banco Santander SASANTAN6530000
0.25%
Williams Cos Inc/TheWMB6520000
0.25%
Blue Owl Credit Income CorpOCINCC6488000
0.25%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6163000
0.25%
Halliburton CoHAL6528000
0.25%
Huntington National Bank/TheHBAN5868000
0.25%
Aon CorpAON6515000
0.25%
Quanta Services IncPWR6491000
0.24%
PayPal Holdings IncPYPL6523000
0.24%
Global Payments IncGPN6493000
0.24%
Fiserv IncFISV6531000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5545000
0.24%
Nomura Holdings IncNOMURA6516000
0.24%
Northern Trust CorpNTRS6530000
0.24%
Ford Motor Credit Co LLCF5548000
0.24%
RTX CorpRTX6492000
0.24%
Diageo Capital PLCDGELN6528000
0.24%
Stryker CorpSYK6530000
0.24%
PepsiCo IncPEP6530000
0.24%
Pfizer IncPFE6519000
0.24%
Hormel Foods CorpHRL6524000
0.24%
Royalty Pharma PLCRPRX6525000
0.24%
Gilead Sciences IncGILD6520000
0.24%
BP Capital Markets America IncBPLN6524000
0.23%
eBay IncEBAY6202000
0.23%
Verizon Communications IncVZ6524000
0.23%
Diamondback Energy IncFANG5553000
0.23%
Automatic Data Processing IncADP6492000
0.23%
GlaxoSmithKline Capital IncGSK5544000
0.23%
Southern California Edison CoEIX5527000
0.23%
American Tower CorpAMT5550000
0.23%
Hewlett Packard Enterprise CoHPE5550000
0.23%
NVR IncNVR5849000
0.23%
Honeywell International IncHON6105000
0.22%
Fiserv IncFISV5552000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK5227000
0.22%
Extra Space Storage LPEXR5225000
0.22%
Broadcom IncAVGO5191000
0.22%
Air Products and Chemicals IncAPD5876000
0.22%
Dominion Energy IncD5226000
0.22%
Motorola Solutions IncMSI5871000
0.22%
John Deere Capital CorpDE5220000
0.22%
Stryker CorpSYK5219000
0.21%
CI Financial CorpCIXCN5895000
0.21%
Enbridge IncENBCN4892000
0.21%
Brown & Brown IncBRO5220000
0.21%
Smith & Nephew PLCSNLN5870000
0.21%
Ascension HealthASCHEA5214000
0.21%
Dell International LLC / EMC CorpDELL4879000
0.21%
General Motors CoGM4868000
0.21%
Brixmor Operating Partnership LPBRX5224000
0.21%
Duke Energy CorpDUK5518000
0.21%
Keysight Technologies IncKEYS4899000
0.20%
RELX Capital IncRELLN4890000
0.20%
Toyota Motor Credit CorpTOYOTA4894000
0.20%
Thermo Fisher Scientific IncTMO4892000
0.20%
Diageo Investment CorpDGELN4893000
0.20%
Smurfit Kappa Treasury ULCSW4863000
0.20%
HCA IncHCA4895000
0.20%
Phillips 66PSX5543000
0.20%
EOG Resources IncEOG4893000
0.20%
General Mills IncGIS4897000
0.20%
Tapestry IncTPR4898000
0.20%
Merck & Co IncMRK4898000
0.20%
Elevance Health IncELV4897000
0.20%
Nomura Holdings IncNOMURA4895000
0.20%
Philip Morris International IncPM4896000
0.20%
Williams Cos Inc/TheWMB4898000
0.20%
JB Hunt Transport Services IncJBHT4889000
0.20%
Targa Resources CorpTRGP4897000
0.20%
LPL Holdings IncLPLA4893000
0.20%
Sixth Street Lending PartnersSIXSLP4890000
0.20%
Waste Management IncWM4858000
0.20%
CME Group IncCME4899000
0.20%
Alphabet IncGOOGL4891000
0.20%
Lockheed Martin CorpLMT4898000
0.20%
Franklin Resources IncBEN5550000
0.20%
Brookfield Finance IncBNCN4897000
0.20%
Cummins IncCMI5537000
0.20%
Leidos IncLDOS4896000
0.20%
Oracle CorpORCL4891000
0.20%
Merck & Co IncMRK4894000
0.20%
Philip Morris International IncPM4894000
0.20%
Ares Capital CorpARCC4900000
0.20%
ONEOK IncOKE5094000
0.19%
BGC Group IncBGC4570000
0.19%
Ares Strategic Income FundARESSI4885000
0.19%
Kraft Heinz Foods CoKHC4835000
0.19%
CommonSpirit HealthCATMED4830000
0.19%
Philip Morris International IncPM4573000
0.19%
Altria Group IncMO4898000
0.19%
Vulcan Materials CoVMC4893000
0.19%
Universal Health Services IncUHS5198000
0.19%
Plains All American Pipeline LP / PAA Finance CorpPAA4900000
0.19%
Dow Chemical Co/TheDOW5336000
0.19%
Adobe IncADBE4565000
0.19%
Toyota Motor Credit CorpTOYOTA4567000
0.19%
Citizens Financial Group IncCFG4891000
0.19%
Lennar CorpLEN4571000
0.19%
Consumers Energy CoCMS4565000
0.19%
American Tower CorpAMT5221000
0.19%
Simon Property Group LPSPG4566000
0.19%
San Diego Gas & Electric CoSRE5216000
0.19%
RELX Capital IncRELLN4896000
0.19%
Ralph Lauren CorpRL4897000
0.19%
Sysco CorpSYY4574000
0.19%
Toyota Motor Credit CorpTOYOTA4540000
0.19%
American Honda Finance CorpHNDA4574000
0.19%
Keurig Dr Pepper IncKDP4866500
0.19%
Mondelez International IncMDLZ4894000
0.19%
American Tower CorpAMT4896000
0.19%
Procter & Gamble Co/ThePG4572000
0.19%
Camden Property TrustCPT4894000
0.19%
Waste Management IncWM4567000
0.19%
Becton Dickinson & CoBDX4896000
0.19%
Host Hotels & Resorts LPHST4892000
0.19%
Baxter International IncBAX4574000
0.19%
Simon Property Group LPSPG4893000
0.19%
Equinor ASAEQNR4894000
0.18%
Air Lease CorpAL4893000
0.18%
DENTSPLY SIRONA IncXRAY4892000
0.18%
Xilinx IncAMD4895000
0.18%
Dell International LLC / EMC CorpDELL4568000
0.18%
Verizon Communications IncVZ5110000
0.18%
McDonald's CorpMCD4900000
0.18%
Magna International IncMGCN4870000
0.18%
Philip Morris International IncPM4893000
0.18%
Starbucks CorpSBUX4895000
0.18%
Zoetis IncZTS4899000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK4238000
0.18%
Marsh & McLennan Cos IncMRSH4895000
0.18%
Texas Instruments IncTXN4892000
0.18%
Lam Research CorpLRCX4900000
0.18%
Energy Transfer LPET4238000
0.18%
American Tower CorpAMT4890000
0.18%
Applied Materials IncAMAT4892000
0.18%
Truist Financial CorpTFC4862000
0.18%
Transcontinental Gas Pipe Line Co LLCWMB4565000
0.18%
Berkshire Hathaway Finance CorpBRK4900000
0.18%
Philip Morris International IncPM4899000
0.18%
FS KKR Capital CorpFSK4550000
0.18%
Valero Energy CorpVLO4241000
0.18%
Astrazeneca Finance LLCAZN4240000
0.18%
McKesson CorpMCK4241000
0.17%
Analog Devices IncADI4244000
0.17%
State Street CorpSTT4225000
0.17%
Laboratory Corp of America HoldingsLH4238000
0.17%
American Homes 4 Rent LPAMH4217000
0.17%
PepsiCo IncPEP4239000
0.17%
Equinor ASAEQNR4243000
0.17%
Prologis LPPLD4899000
0.17%
Bunge Ltd Finance CorpBG4244000
0.17%
Estee Lauder Cos Inc/TheEL4515000
0.17%
NetApp IncNTAP4571000
0.17%
American International Group IncAIG4083000
0.17%
American Honda Finance CorpHNDA4244000
0.17%
Sutter HealthSUTHEA4573000
0.17%
Brighthouse Financial IncBHF4011000
0.16%
Canadian Pacific Railway CoCP3914000
0.16%
Norfolk Southern CorpNSC3920000
0.16%
Textron IncTXT4243000
0.16%
McDonald's CorpMCD3912000
0.16%
Linde Inc/CTLIN4567000
0.16%
NextEra Energy Capital Holdings IncNEE3916000
0.16%
Southern California Gas CoSRE4246000
0.16%
American Tower CorpAMT3915000
0.16%
Omega Healthcare Investors IncOHI3918000
0.16%
Block Financial LLCHRB4217000
0.16%
Enbridge IncENBCN3895000
0.16%
John Deere Capital CorpDE3909000
0.16%
CBRE Services IncCBG3915000
0.16%
Realty Income CorpO3912000
0.16%
Motorola Solutions IncMSI3921000
0.16%
Air Lease CorpAL4246000
0.16%
Fidelity National Financial IncFNF4174000
0.16%
Public Service Enterprise Group IncPEG3917000
0.16%
Omnicom Group IncOMC3861000
0.16%
Brookfield Asset Management LtdBAMCN3912000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3920000
0.16%
Georgia Power CoSO3914000
0.16%
Eversource EnergyES3907000
0.16%
CDW LLC / CDW Finance CorpCDW3906000
0.16%
Blackstone Reg Finance Co LLCBX3905000
0.16%
Sixth Street Lending PartnersSIXSLP3920000
0.16%
Cardinal Health IncCAH3916000
0.16%
Freeport-McMoRan IncFCX3877000
0.16%
Regency Centers LPREG3914000
0.15%
Best Buy Co IncBBY4241000
0.15%
Abbott LaboratoriesABT4241000
0.15%
Devon Energy CorpDVN3746000
0.15%
Tractor Supply CoTSCO4238000
0.15%
Sonoco Products CoSON3921000
0.15%
Edison InternationalEIX3592000
0.15%
Equifax IncEFX3915000
0.15%
Constellation Brands IncSTZ3906000
0.15%
Reinsurance Group of America IncRGA3918000
0.15%
Zimmer Biomet Holdings IncZBH3595000
0.15%
Sumitomo Mitsui Financial Group IncSUMIBK4102000
0.15%
Ingredion IncINGR3877000
0.15%
Texas Instruments IncTXN3580000
0.15%
Entergy CorpETR3892000
0.15%
FirstEnergy CorpFE3914000
0.15%
Omnicom Group IncOMC3915000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI4082000
0.15%
3M CoMMM3586000
0.15%
Southern Power CoSO3590000
0.15%
Republic Services IncRSG3915000
0.14%
EPR PropertiesEPR3587000
0.14%
Principal Financial Group IncPFG3919000
0.14%
AEP Texas IncAEP3891000
0.14%
American Honda Finance CorpHNDA3265000
0.14%
ONEOK IncOKE3266000
0.14%
Eversource EnergyES3920000
0.14%
Alabama Power CoSO3920000
0.14%
Las Vegas Sands CorpLVS3262000
0.14%
Allstate Corp/TheALL3921000
0.14%
HP IncHPQ3261000
0.14%
S&P Global IncSPGI3894000
0.14%
John Deere Capital CorpDE3591000
0.14%
United Parcel Service IncUPS3266000
0.14%
Huntington Ingalls Industries IncHII3268000
0.14%
Starbucks CorpSBUX3268000
0.14%
AutoZone IncAZO3261000
0.14%
CommonSpirit HealthCATMED3595000
0.14%
Florida Power & Light CoNEE3266000
0.14%
National Fuel Gas CoNFG3267000
0.14%
Westinghouse Air Brake Technologies CorpWAB3260000
0.14%
Constellation Brands IncSTZ3264000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC3262000
0.14%
Cousins Properties LPCUZ3264000
0.14%
Nucor CorpNUE3260000
0.14%
QUALCOMM IncQCOM3265000
0.14%
LPL Holdings IncLPLA3262000
0.13%
Hershey Co/TheHSY3262000
0.13%
Eaton Capital ULCETN3264000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3260000
0.13%
Apple IncAAPL3263000
0.13%
Colgate-Palmolive CoCL3266000
0.13%
PVH CorpPVH3240000
0.13%
CenterPoint Energy Houston Electric LLCCNP3265000
0.13%
Mondelez International IncMDLZ3268000
0.13%
DR Horton IncDHI3214000
0.13%
Walmart IncWMT3259000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR3260000
0.13%
Republic Services IncRSG3246000
0.13%
Toyota Motor CorpTOYOTA3260000
0.13%
Viper Energy Partners LLCVNOM3260000
0.13%
Northrop Grumman CorpNOC3256000
0.13%
Marvell Technology IncMRVL3261000
0.13%
CNH Industrial Capital LLCCNHI3260000
0.13%
Marriott International Inc/MDMAR3256000
0.13%
AutoNation IncAN3262000
0.13%
Illumina IncILMN3257000
0.13%
Golub Capital Private Credit FundGCRED3267000
0.13%
Northern Trust CorpNTRS3268000
0.13%
Wisconsin Electric Power CoWEC3260000
0.13%
Deere Funding Canada CorpDE3260000
0.13%
Conagra Brands IncCAG3260000
0.13%
American Honda Finance CorpHNDA3260000
0.13%
Leland Stanford Junior University/TheSTNFRD3268000
0.13%
Sherwin-Williams Co/TheSHW3260000
0.13%
Duke Energy Florida LLCDUK3260000
0.13%
Keurig Dr Pepper IncKDP3245000
0.13%
Altria Group IncMO3260000
0.13%
HCA IncHCA3260000
0.13%
ORIX CorpORIX3266000
0.13%
Blue Owl Capital CorpOBDC3240000
0.13%
Cencora IncCOR3260000
0.13%
Home Depot Inc/TheHD3260000
0.13%
Roper Technologies IncROP3266000
0.13%
Alleghany CorpY3263000
0.13%
Blackstone Secured Lending FundBXSL3247000
0.13%
GATX CorpGATX3239000
0.13%
Mohawk Industries IncMHK3262000
0.13%
Public Service Enterprise Group IncPEG3590000
0.13%
Jabil IncJBL3264000
0.13%
Loews CorpL3265000
0.13%
Flowserve CorpFLS3247000
0.13%
ONEOK IncOKE3262000
0.13%
IDEX CorpIEX3262000
0.13%
American Water Capital CorpAWK3257000
0.13%
Nutrien LtdNTRCN3268000
0.13%
Canadian Natural Resources LtdCNQCN3268000
0.13%
Cencora IncCOR3266000
0.13%
Blackstone Private Credit FundBCRED3260000
0.12%
Autodesk IncADSK3262000
0.12%
Kimco Realty OP LLCKIM3259000
0.12%
Essential Utilities IncWTRG3260000
0.12%
Nucor CorpNUE3260000
0.12%
Duke Energy Carolinas LLCDUK3266000
0.12%
Avery Dennison CorpAVY3268000
0.12%
McCormick & Co Inc/MDMKC3267000
0.12%
Amcor Flexibles North America IncAMCR3268000
0.12%
EIDP IncCTVA3260000
0.12%
J M Smucker Co/TheSJM3268000
0.12%
Prudential Financial IncPRU3267000
0.12%
Sherwin-Williams Co/TheSHW3261000
0.12%
Kroger Co/TheKR3260000
0.12%
Berkshire Hathaway Finance CorpBRK3265000
0.12%
KellanovaK3264000
0.12%
Canadian Pacific Railway CoCP3262000
0.12%
Agilent Technologies IncA3260000
0.12%
Campbell's Company/TheCPB3254000
0.12%
Yale UniversityYALUNI3264000
0.12%
Reliance IncRS3266000
0.12%
LYB International Finance III LLCLYB3254000
0.12%
Clorox Co/TheCLX3260000
0.12%
Duke Energy Florida LLCDUK3259000
0.12%
Emerson Electric CoEMR3230000
0.12%
CenterPoint Energy Resources CorpCNP3268000
0.12%
Intuit IncINTU3261000
0.12%
CNA Financial CorpCNA3260000
0.12%
Acuity Brands Lighting IncAYI3263000
0.12%
Unilever Capital CorpUNANA3268000
0.12%
Freeport-McMoRan IncFCX2938000
0.12%
Martin Marietta Materials IncMLM3117000
0.12%
Cboe Global Markets IncCBOE3264000
0.11%
Genuine Parts CoGPC3261000
0.11%
Schlumberger Investment SASLB2963000
0.11%
Newmont Corp / Newcrest Finance Pty LtdNEM2805000
0.10%
Teledyne FLIR LLCTDY2793000