Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#731
ETF rang
€2.04 Md
Capitalisation boursière
🇺🇸 US
Marché
14,34 €
Prix de l'action
0.18%
Changement (1 jour)
-5.13%
Changement (1 an)

Invesco BulletShares 2030 Corporate Bond ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 447

Liste complète de la composition

Poids %NomSymboleActions détenues
1.23%
Boeing Co/TheBA28587000
1.06%
Meta Platforms IncMETA25418000
0.82%
Pacific Gas and Electric CoPCG19698000
0.78%
Oracle CorpORCL19058000
0.76%
Amgen IncAMGN17415000
0.68%
Citibank NAC15883000
0.66%
Alphabet IncGOOGL15880000
0.66%
Amazon.com IncAMZN15888000
0.61%
Philip Morris International IncPM13947000
0.61%
Takeda Pharmaceutical Co LtdTACHEM15882000
0.54%
Synopsys IncSNPS12702000
0.52%
Alphabet IncGOOGL14296000
0.52%
Centene CorpCNC13975000
0.50%
Exxon Mobil CorpXOM12705000
0.49%
Centene CorpCNC12694000
0.47%
Amazon.com IncAMZN12711000
0.47%
Broadcom IncAVGO11115000
0.46%
Novartis Capital CorpNOVNVX11090000
0.45%
Global Payments IncGPN10796000
0.43%
NextEra Energy Capital Holdings IncNEE11174000
0.42%
Occidental Petroleum CorpOXY9206000
0.42%
Apple IncAAPL11114000
0.42%
Costco Wholesale CorpCOST11081000
0.41%
Ford Motor Credit Co LLCF10439000
0.41%
CVS Health CorpCVS9504000
0.41%
Johnson & JohnsonJNJ11070000
0.41%
Paychex IncPAYX9517000
0.41%
Broadcom IncAVGO9529000
0.37%
Sumitomo Mitsui Financial Group IncSUMIBK8579000
0.37%
MPLX LPMPLX9529000
0.37%
Otis Worldwide CorpOTIS9435000
0.37%
Chevron CorpCVX9531000
0.36%
Biogen IncBIIB9534000
0.36%
ConocoPhillips CoCOP8581000
0.36%
Sumitomo Mitsui Financial Group IncSUMIBK9525000
0.36%
Coca-Cola Co/TheKO9528000
0.35%
GE HealthCare Technologies IncGEHC7908000
0.35%
Viatris IncVTRS9210000
0.35%
ServiceNow IncNOW9531000
0.35%
UnitedHealth Group IncUNH7928000
0.35%
Honda Motor Co LtdHNDA8259000
0.35%
Cigna Group/TheCI8893000
0.34%
Ford Motor Credit Co LLCF7940000
0.34%
Shell Finance US IncRDSALN8613000
0.34%
CRH SMW Finance DACCRHID7940000
0.34%
UnitedHealth Group IncUNH7932000
0.34%
Intel CorpINTC7928000
0.34%
Eli Lilly & CoLLY7924000
0.34%
Bank of Nova Scotia/TheBNS7925000
0.33%
Ford Motor Credit Co LLCF7310000
0.33%
Equinix Europe 2 Financing Corp LLCEQIX7942000
0.33%
Banco Santander SASANTAN7940000
0.33%
Uber Technologies IncUBER7941000
0.33%
General Motors Financial Co IncGM7627000
0.33%
Chevron USA IncCVX7620000
0.32%
Expand Energy CorpEXE7589000
0.32%
International Business Machines CorpIBM8561000
0.32%
Regal Rexnord CorpRRX6976000
0.31%
Enterprise Products Operating LLCEPD7939000
0.31%
Toronto-Dominion Bank/TheTD7308000
0.31%
Sumitomo Mitsui Financial Group IncSUMIBK7946000
0.31%
Amgen IncAMGN7924000
0.31%
Toyota Motor Credit CorpTOYOTA6988000
0.31%
Starbucks CorpSBUX7944000
0.30%
Occidental Petroleum CorpOXY6355000
0.30%
AstraZeneca PLCAZN8255000
0.30%
Truist BankTFC7943000
0.30%
DTE Energy CoDTE6990000
0.30%
Marathon Petroleum CorpMPC6971000
0.30%
UnitedHealth Group IncUNH7943000
0.30%
Kinder Morgan IncKMI6986000
0.30%
Chevron USA IncCVX6984000
0.30%
Mitsubishi UFJ Financial Group IncMUFG7939000
0.30%
Boston Scientific CorpBSX7581000
0.30%
Merck & Co IncMRK7946000
0.29%
CVS Health CorpCVS7937000
0.29%
Lowe's Cos IncLOW7943000
0.29%
Regeneron Pharmaceuticals IncREGN7890000
0.29%
Apple IncAAPL7911000
0.29%
QUALCOMM IncQCOM7623000
0.29%
Bristol-Myers Squibb CoBMY7941000
0.29%
US BancorpUSB7945000
0.29%
Procter & Gamble Co/ThePG7925000
0.29%
Energy Transfer LPET6354000
0.29%
Mitsubishi UFJ Financial Group IncMUFG7264000
0.28%
BAT Capital CorpBATSLN6350000
0.28%
Berkshire Hathaway Energy CoBRKHEC6962000
0.28%
General Motors Financial Co IncGM6355000
0.28%
General Motors Financial Co IncGM6985000
0.28%
AT&T IncT6354000
0.28%
NextEra Energy Capital Holdings IncNEE6350000
0.28%
Johnson & JohnsonJNJ6350000
0.28%
Cisco Systems IncCSCO6353000
0.28%
AbbVie IncABBV6350000
0.27%
Kenvue IncKVUE6340000
0.27%
Microchip Technology IncMCHP6354000
0.27%
Banco Santander SASANTAN6353000
0.27%
General Motors Financial Co IncGM6355000
0.27%
State Street CorpSTT6345000
0.27%
Dell International LLC / EMC CorpDELL6349000
0.27%
Western Midstream Operating LPWES6712000
0.27%
VICI Properties LPVICI6353000
0.27%
Meta Platforms IncMETA6328000
0.27%
Marsh & McLennan Cos IncMRSH6351000
0.27%
John Deere Capital CorpDE6355000
0.27%
Delta Air Lines IncDAL6356000
0.27%
Walmart IncWMT6355000
0.27%
Amrize Finance US LLCAMRZ6278000
0.27%
Cigna Group/TheCI6352000
0.27%
PepsiCo IncPEP6350000
0.27%
Marriott International Inc/MDMAR6357000
0.27%
Honeywell International IncHON6342000
0.27%
International Business Machines CorpIBM6350000
0.27%
Apple IncAAPL6335000
0.27%
Welltower OP LLCWELL6350000
0.27%
Broadcom IncAVGO6350000
0.27%
Elevance Health IncELV6964000
0.27%
Pfizer IncPFE6357000
0.27%
Blue Owl Credit Income CorpOCINCC6328000
0.27%
Pioneer Natural Resources CoPXD6991000
0.27%
Shell Finance US IncRDSALN6350000
0.26%
General Electric CoGE6352000
0.26%
Amphenol CorpAPH6350000
0.26%
PG&E CorpPCG6310000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6033000
0.26%
NiSource IncNI6350000
0.25%
Williams Cos Inc/TheWMB6350000
0.25%
Banco Santander SASANTAN6340000
0.25%
Prudential Funding Asia PLCPRUFIN6328000
0.25%
Halliburton CoHAL6338000
0.25%
Aon CorpAON6355000
0.25%
Quanta Services IncPWR6350000
0.25%
Huntington National Bank/TheHBAN5658000
0.25%
Global Payments IncGPN6350000
0.24%
Nomura Holdings IncNOMURA6356000
0.24%
PayPal Holdings IncPYPL6340000
0.24%
Fiserv IncFISV6331000
0.24%
RTX CorpRTX6342000
0.24%
Diageo Capital PLCDGELN6358000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5385000
0.24%
Northern Trust CorpNTRS6350000
0.24%
Royalty Pharma PLCRPRX6355000
0.24%
Ford Motor Credit Co LLCF5378000
0.24%
Stryker CorpSYK6355000
0.24%
PepsiCo IncPEP6357000
0.24%
Pfizer IncPFE6349000
0.24%
Hormel Foods CorpHRL6334000
0.24%
eBay IncEBAY6038000
0.24%
Gilead Sciences IncGILD6355000
0.24%
BP Capital Markets America IncBPLN6352000
0.23%
Verizon Communications IncVZ6349000
0.23%
Southern California Edison CoEIX5384000
0.23%
Automatic Data Processing IncADP6322000
0.23%
American Tower CorpAMT5397000
0.23%
Diamondback Energy IncFANG5393000
0.23%
Honeywell International IncHON6025000
0.23%
Fiserv IncFISV5382000
0.23%
GlaxoSmithKline Capital IncGSK5335000
0.23%
NVR IncNVR5719000
0.23%
Hewlett Packard Enterprise CoHPE5400000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK5087000
0.22%
Extra Space Storage LPEXR5085000
0.22%
Broadcom IncAVGO5061000
0.22%
CI Financial CorpCIXCN5767000
0.22%
Air Products and Chemicals IncAPD5692000
0.22%
Invesco Government & Agency PortfolioAGPXX5272722.58
0.22%
Motorola Solutions IncMSI5721000
0.22%
Dominion Energy IncD5066000
0.22%
Stryker CorpSYK5079000
0.22%
John Deere Capital CorpDE5070000
0.21%
Enbridge IncENBCN4762000
0.21%
Brown & Brown IncBRO5080000
0.21%
Smith & Nephew PLCSNLN5720000
0.21%
Ascension HealthASCHEA5084000
0.21%
Diageo Investment CorpDGELN4763000
0.21%
Dell International LLC / EMC CorpDELL4759000
0.21%
General Motors CoGM4768000
0.21%
Duke Energy CorpDUK5402000
0.21%
Brixmor Operating Partnership LPBRX5079000
0.21%
HCA IncHCA4765000
0.21%
Tapestry IncTPR4750000
0.21%
JB Hunt Transport Services IncJBHT4760000
0.21%
Keysight Technologies IncKEYS4769000
0.20%
Waste Management IncWM4768000
0.20%
LPL Holdings IncLPLA4763000
0.20%
Elevance Health IncELV4757000
0.20%
Targa Resources CorpTRGP4757000
0.20%
Toyota Motor Credit CorpTOYOTA4764000
0.20%
Thermo Fisher Scientific IncTMO4760000
0.20%
Smurfit Kappa Treasury ULCSW4741000
0.20%
Lockheed Martin CorpLMT4751000
0.20%
Phillips 66PSX5403000
0.20%
CME Group IncCME4757000
0.20%
RELX Capital IncRELLN4750000
0.20%
Ares Capital CorpARCC4760000
0.20%
Sixth Street Lending PartnersSIXSLP4760000
0.20%
Nomura Holdings IncNOMURA4765000
0.20%
Cummins IncCMI5397000
0.20%
Merck & Co IncMRK4764000
0.20%
Merck & Co IncMRK4768000
0.20%
General Mills IncGIS4747000
0.20%
EOG Resources IncEOG4753000
0.20%
Philip Morris International IncPM4766000
0.20%
Ares Strategic Income FundARESSI4735000
0.20%
Williams Cos Inc/TheWMB4768000
0.20%
Franklin Resources IncBEN5400000
0.20%
Alphabet IncGOOGL4761000
0.20%
Leidos IncLDOS4766000
0.20%
Brookfield Finance IncBNCN4737000
0.20%
Oracle CorpORCL4752000
0.20%
ONEOK IncOKE4954000
0.20%
Philip Morris International IncPM4449000
0.20%
Philip Morris International IncPM4760000
0.20%
CommonSpirit HealthCATMED4700000
0.19%
Plains All American Pipeline LP / PAA Finance CorpPAA4750000
0.19%
BGC Group IncBGC4450000
0.19%
Sysco CorpSYY4444000
0.19%
Kraft Heinz Foods CoKHC4700000
0.19%
Vulcan Materials CoVMC4766000
0.19%
Dow Chemical Co/TheDOW5194000
0.19%
Altria Group IncMO4768000
0.19%
Universal Health Services IncUHS5023000
0.19%
Waste Management IncWM4447000
0.19%
Host Hotels & Resorts LPHST4762000
0.19%
Lennar CorpLEN4451000
0.19%
American Tower CorpAMT5081000
0.19%
Citizens Financial Group IncCFG4737000
0.19%
San Diego Gas & Electric CoSRE5085000
0.19%
Toyota Motor Credit CorpTOYOTA4417000
0.19%
Toyota Motor Credit CorpTOYOTA4440000
0.19%
Simon Property Group LPSPG4446000
0.19%
Adobe IncADBE4415000
0.19%
American Honda Finance CorpHNDA4444000
0.19%
Consumers Energy CoCMS4440000
0.19%
Keurig Dr Pepper IncKDP4736500
0.19%
RELX Capital IncRELLN4765000
0.19%
Camden Property TrustCPT4764000
0.19%
Procter & Gamble Co/ThePG4452000
0.19%
Ralph Lauren CorpRL4734000
0.19%
Becton Dickinson & CoBDX4756000
0.19%
Baxter International IncBAX4444000
0.19%
Mondelez International IncMDLZ4733000
0.18%
Air Lease CorpAL4763000
0.18%
American Tower CorpAMT4705000
0.18%
Equinor ASAEQNR4764000
0.18%
DENTSPLY SIRONA IncXRAY4757000
0.18%
Starbucks CorpSBUX4765000
0.18%
Xilinx IncAMD4763000
0.18%
McDonald's CorpMCD4760000
0.18%
Magna International IncMGCN4769000
0.18%
Verizon Communications IncVZ4970000
0.18%
Dell International LLC / EMC CorpDELL4419000
0.18%
Simon Property Group LPSPG4708000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK4128000
0.18%
Philip Morris International IncPM4762000
0.18%
Zoetis IncZTS4753000
0.18%
Marsh & McLennan Cos IncMRSH4765000
0.18%
Valero Energy CorpVLO4131000
0.18%
American Tower CorpAMT4764000
0.18%
Lam Research CorpLRCX4760000
0.18%
FS KKR Capital CorpFSK4440000
0.18%
Truist Financial CorpTFC4752000
0.18%
Astrazeneca Finance LLCAZN4130000
0.18%
Texas Instruments IncTXN4742000
0.18%
Energy Transfer LPET4127000
0.18%
Applied Materials IncAMAT4752000
0.18%
Transcontinental Gas Pipe Line Co LLCWMB4445000
0.18%
State Street CorpSTT4125000
0.18%
Berkshire Hathaway Finance CorpBRK4760000
0.18%
Philip Morris International IncPM4763000
0.17%
McKesson CorpMCK4131000
0.17%
Analog Devices IncADI4134000
0.17%
Equinor ASAEQNR4083000
0.17%
American Homes 4 Rent LPAMH4127000
0.17%
American Honda Finance CorpHNDA4114000
0.17%
Estee Lauder Cos Inc/TheEL4445000
0.17%
Prologis LPPLD4769000
0.17%
Laboratory Corp of America HoldingsLH4118000
0.17%
PepsiCo IncPEP4119000
0.17%
Bunge Ltd Finance CorpBG4130000
0.17%
NetApp IncNTAP4446000
0.17%
Sutter HealthSUTHEA4443000
0.17%
American International Group IncAIG3973000
0.17%
Brighthouse Financial IncBHF3904000
0.17%
Motorola Solutions IncMSI3808000
0.17%
NextEra Energy Capital Holdings IncNEE3809000
0.17%
Block Financial LLCHRB4127000
0.16%
Realty Income CorpO3810000
0.16%
Public Service Enterprise Group IncPEG3807000
0.16%
Fidelity National Financial IncFNF4134000
0.16%
Canadian Pacific Railway CoCP3807000
0.16%
Norfolk Southern CorpNSC3810000
0.16%
Georgia Power CoSO3810000
0.16%
CDW LLC / CDW Finance CorpCDW3774000
0.16%
Cardinal Health IncCAH3816000
0.16%
Enbridge IncENBCN3805000
0.16%
Linde Inc/CTLIN4444000
0.16%
American Tower CorpAMT3810000
0.16%
John Deere Capital CorpDE3810000
0.16%
McDonald's CorpMCD3795000
0.16%
Omega Healthcare Investors IncOHI3809000
0.16%
Southern California Gas CoSRE4126000
0.16%
Air Lease CorpAL4130000
0.16%
CBRE Services IncCBG3815000
0.16%
Textron IncTXT4071000
0.16%
Brookfield Asset Management LtdBAMCN3807000
0.16%
Eversource EnergyES3807000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3810000
0.16%
Sixth Street Lending PartnersSIXSLP3790000
0.16%
Blackstone Reg Finance Co LLCBX3790000
0.16%
Freeport-McMoRan IncFCX3759000
0.16%
Regency Centers LPREG3814000
0.15%
Best Buy Co IncBBY4128000
0.15%
Abbott LaboratoriesABT4131000
0.15%
Edison InternationalEIX3452000
0.15%
Tractor Supply CoTSCO4126000
0.15%
Zimmer Biomet Holdings IncZBH3495000
0.15%
Sumitomo Mitsui Financial Group IncSUMIBK3992000
0.15%
Devon Energy CorpDVN3626000
0.15%
Sonoco Products CoSON3801000
0.15%
Constellation Brands IncSTZ3816000
0.15%
Reinsurance Group of America IncRGA3808000
0.15%
Ingredion IncINGR3807000
0.15%
3M CoMMM3456000
0.15%
FirstEnergy CorpFE3794000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI3972000
0.15%
Republic Services IncRSG3815000
0.15%
Equifax IncEFX3765000
0.15%
Texas Instruments IncTXN3490000
0.15%
Entergy CorpETR3793000
0.15%
Omnicom Group IncOMC3815000
0.15%
Southern Power CoSO3490000
0.15%
EPR PropertiesEPR3490000
0.14%
AEP Texas IncAEP3811000
0.14%
Principal Financial Group IncPFG3809000
0.14%
American Honda Finance CorpHNDA3175000
0.14%
Eversource EnergyES3810000
0.14%
Alabama Power CoSO3810000
0.14%
S&P Global IncSPGI3814000
0.14%
National Fuel Gas CoNFG3177000
0.14%
ONEOK IncOKE3136000
0.14%
Allstate Corp/TheALL3811000
0.14%
HP IncHPQ3181000
0.14%
Hershey Co/TheHSY3179000
0.14%
Las Vegas Sands CorpLVS3162000
0.14%
John Deere Capital CorpDE3491000
0.14%
United Parcel Service IncUPS3176000
0.14%
Marriott International Inc/MDMAR3174000
0.14%
CenterPoint Energy Houston Electric LLCCNP3165000
0.14%
AutoZone IncAZO3181000
0.14%
American Honda Finance CorpHNDA3165000
0.14%
Huntington Ingalls Industries IncHII3178000
0.14%
DR Horton IncDHI3172000
0.14%
Starbucks CorpSBUX3180000
0.14%
CommonSpirit HealthCATMED3475000
0.14%
Florida Power & Light CoNEE3176000
0.14%
Cousins Properties LPCUZ3174000
0.14%
PVH CorpPVH3180000
0.14%
Constellation Brands IncSTZ3169000
0.14%
Sherwin-Williams Co/TheSHW3169000
0.14%
Westinghouse Air Brake Technologies CorpWAB3160000
0.14%
Nucor CorpNUE3180000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3171000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3180000
0.13%
Golub Capital Private Credit FundGCRED3177000
0.13%
LPL Holdings IncLPLA3172000
0.13%
Republic Services IncRSG3166000
0.13%
Omnicom Group IncOMC3157000
0.13%
Roper Technologies IncROP3177000
0.13%
Colgate-Palmolive CoCL3176000
0.13%
Marvell Technology IncMRVL3181000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR3170000
0.13%
Mondelez International IncMDLZ3173000
0.13%
QUALCOMM IncQCOM3161000
0.13%
Toyota Motor CorpTOYOTA3180000
0.13%
Walmart IncWMT3169000
0.13%
CNH Industrial Capital LLCCNHI3170000
0.13%
Illumina IncILMN3177000
0.13%
AutoNation IncAN3172000
0.13%
Wisconsin Electric Power CoWEC3180000
0.13%
Eaton Capital ULCETN3164000
0.13%
ORIX CorpORIX3156000
0.13%
Deere Funding Canada CorpDE3180000
0.13%
Viper Energy Partners LLCVNOM3180000
0.13%
Keurig Dr Pepper IncKDP3173000
0.13%
Northrop Grumman CorpNOC3156000
0.13%
Conagra Brands IncCAG3172000
0.13%
Home Depot Inc/TheHD3180000
0.13%
Apple IncAAPL3153000
0.13%
Northern Trust CorpNTRS3178000
0.13%
Blue Owl Capital CorpOBDC3180000
0.13%
Altria Group IncMO3180000
0.13%
HCA IncHCA3180000
0.13%
Duke Energy Florida LLCDUK3175000
0.13%
Blackstone Private Credit FundBCRED3180000
0.13%
Leland Stanford Junior University/TheSTNFRD3138000
0.13%
GATX CorpGMT3180000
0.13%
Blackstone Secured Lending FundBXSL3157000
0.13%
Alleghany CorpY3173000
0.13%
Public Service Enterprise Group IncPEG3496000
0.13%
Flowserve CorpFLS3177000
0.13%
Mohawk Industries IncMHK3142000
0.13%
Jabil IncJBL3169000
0.13%
Loews CorpL3165000
0.13%
ONEOK IncOKE3172000
0.13%
American Water Capital CorpAWK3177000
0.13%
IDEX CorpIEX3158000
0.13%
Nutrien LtdNTRCN3168000
0.12%
Kimco Realty OP LLCKIM3179000
0.12%
Cencora IncCOR3176000
0.12%
Essential Utilities IncWTRG3177000
0.12%
Canadian Natural Resources LtdCNQCN3178000
0.12%
Nucor CorpNUE3179000
0.12%
Avery Dennison CorpAVY3178000
0.12%
Autodesk IncADSK3157000
0.12%
Prudential Financial IncPRU3177000
0.12%
McCormick & Co Inc/MDMKC3163000
0.12%
Amcor Flexibles North America IncAMCR3168000
0.12%
J M Smucker Co/TheSJM3158000
0.12%
Duke Energy Carolinas LLCDUK3156000
0.12%
Canadian Pacific Railway CoCP3172000
0.12%
EIDP IncCTVA3180000
0.12%
Sherwin-Williams Co/TheSHW3178000
0.12%
Kroger Co/TheKR3180000
0.12%
Berkshire Hathaway Finance CorpBRK3175000
0.12%
Campbell's Company/TheCPB3174000
0.12%
Agilent Technologies IncA3180000
0.12%
Reliance IncRS3166000
0.12%
KellanovaK3154000
0.12%
CNA Financial CorpCNA3180000
0.12%
Emerson Electric CoEMR3169000
0.12%
Freeport-McMoRan IncFCX2848000
0.12%
Clorox Co/TheCLX3180000
0.12%
Duke Energy Florida LLCDUK3176000
0.12%
LYB International Finance III LLCLYB3174000
0.12%
Martin Marietta Materials IncMLM3037000
0.12%
CenterPoint Energy Resources CorpCNP3178000
0.12%
Unilever Capital CorpUNANA3178000
0.12%
Intuit IncINTU3179000
0.12%
Acuity Brands Lighting IncAYI3142000
0.12%
Yale UniversityYALUNI3144000
0.12%
Cboe Global Markets IncCBOE3174000
0.12%
Genuine Parts CoGPC3181000
0.11%
Schlumberger Investment SASLB2888000
0.11%
Newmont Corp / Newcrest Finance Pty LtdNEM2732000
0.10%
Teledyne FLIR LLCTDY2713000
0.00%
CASH & EQUIVALENTSUSD24960.14