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Watchlist
Mon compte
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#802
ETF rang
€2.51 Md
Capitalisation boursière
🇺🇸 US
Marché
14,51 €
Prix de l'action
-0.06%
Changement (1 jour)
-0.55%
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 2030 Corporate Bond ETF - Composition
Composition de l'ETF au
1 Novembre, 2026
Nombre de participations :
451
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.23%
Boeing Co/The
BA
34236000
1.05%
Meta Platforms Inc
META
30438000
0.81%
Pacific Gas and Electric Co
PCG
23474001
0.75%
Amgen Inc
AMGN
20918000
0.74%
Oracle Corp
ORCL
22612000
0.68%
Citibank NA
C
19017000
0.66%
Alphabet Inc
GOOGL
19020000
0.66%
Amazon.com Inc
AMZN
19025000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
19024000
0.60%
Philip Morris International Inc
PM
16738000
0.53%
Synopsys Inc
SNPS
15214000
0.53%
Centene Corp
CNC
16735000
0.52%
Alphabet Inc
GOOGL
17117000
0.50%
Centene Corp
CNC
15198000
0.49%
Exxon Mobil Corp
XOM
15215000
0.48%
Amazon.com Inc
AMZN
15214000
0.46%
Novartis Capital Corp
NOVNVX
13314000
0.46%
Broadcom Inc
AVGO
13313000
0.45%
Global Payments Inc
GPN
12931000
0.43%
NextEra Energy Capital Holdings Inc
NEE
13386000
0.43%
Apple Inc
AAPL
13310000
0.42%
Costco Wholesale Corp
COST
13316000
0.42%
Ford Motor Credit Co LLC
F
12554000
0.41%
Johnson & Johnson
JNJ
13245000
0.41%
CVS Health Corp
CVS
11414000
0.40%
Paychex Inc
PAYX
11412000
0.39%
Broadcom Inc
AVGO
11416000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10273000
0.37%
Chevron Corp
CVX
11411000
0.37%
Otis Worldwide Corp
OTIS
11318000
0.37%
Biogen Inc
BIIB
11411000
0.37%
MPLX LP
MPLX
11409000
0.36%
ConocoPhillips Co
COP
10275000
0.36%
Coca-Cola Co/The
KO
11411000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
11353000
0.36%
SBA Communications Corp
SBAC
10179000
0.36%
Viatris Inc
VTRS
11030000
0.35%
ServiceNow Inc
NOW
11417000
0.35%
Honda Motor Co Ltd
HNDA
9894000
0.35%
Cigna Group/The
CI
10656000
0.34%
GE HealthCare Technologies Inc
GEHC
9469000
0.34%
UnitedHealth Group Inc
UNH
9510000
0.34%
CRH SMW Finance DAC
CRHID
9514000
0.34%
Shell Finance US Inc
RDSALN
10317000
0.34%
UnitedHealth Group Inc
UNH
9513000
0.34%
Eli Lilly & Co
LLY
9515000
0.34%
Bank of Nova Scotia/The
BNS
9507000
0.34%
Intel Corp
INTC
9514000
0.33%
AbbVie Inc
ABBV
9510000
0.33%
Ford Motor Credit Co LLC
F
9510000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9510000
0.33%
Uber Technologies Inc
UBER
9507000
0.33%
Banco Santander SA
SANTAN
9460000
0.33%
International Business Machines Corp
IBM
10271000
0.33%
General Motors Financial Co Inc
GM
9130000
0.32%
Expand Energy Corp
EXE
9129000
0.32%
Ford Motor Credit Co LLC
F
8710000
0.32%
Chevron USA Inc
CVX
9133000
0.32%
Enterprise Products Operating LLC
EPD
9510000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9511000
0.31%
Toronto-Dominion Bank/The
TD
8750000
0.31%
Amgen Inc
AMGN
9507000
0.31%
Starbucks Corp
SBUX
9511000
0.31%
Toyota Motor Credit Corp
TOYOTA
8366000
0.31%
AstraZeneca PLC
AZN
9895000
0.31%
Regal Rexnord Corp
RRX
8366000
0.31%
UnitedHealth Group Inc
UNH
9513000
0.30%
Truist Bank
TFC
9515000
0.30%
Occidental Petroleum Corp
OXY
7610000
0.30%
Kinder Morgan Inc
KMI
8366000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9509000
0.30%
Boston Scientific Corp
BSX
9125000
0.30%
Marathon Petroleum Corp
MPC
8371000
0.30%
Merck & Co Inc
MRK
9515000
0.30%
CVS Health Corp
CVS
9513000
0.30%
Regeneron Pharmaceuticals Inc
REGN
9511000
0.30%
DTE Energy Co
DTE
8328000
0.30%
Apple Inc
AAPL
9509000
0.30%
QUALCOMM Inc
QCOM
9134000
0.29%
Chevron USA Inc
CVX
8370000
0.29%
Bristol-Myers Squibb Co
BMY
9508000
0.29%
US Bancorp
USB
9508000
0.29%
Lowe's Cos Inc
LOW
9466000
0.29%
Procter & Gamble Co/The
PG
9515000
0.29%
Energy Transfer LP
ET
7611000
0.29%
Mitsubishi UFJ Financial Group Inc
MUFG
8749000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
8362000
0.28%
BAT Capital Corp
BATSLN
7607000
0.28%
General Motors Financial Co Inc
GM
8366000
0.28%
Western Midstream Operating LP
WES
8044000
0.27%
Banco Santander SA
SANTAN
7607000
0.27%
General Motors Financial Co Inc
GM
7606000
0.27%
General Motors Financial Co Inc
GM
7612000
0.27%
Elevance Health Inc
ELV
8373000
0.27%
John Deere Capital Corp
DE
7611000
0.27%
Johnson & Johnson
JNJ
7610000
0.27%
Meta Platforms Inc
META
7542000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7606000
0.27%
Cisco Systems Inc
CSCO
7606000
0.27%
Delta Air Lines Inc
DAL
7605000
0.27%
PepsiCo Inc
PEP
7612000
0.27%
Apple Inc
AAPL
7605000
0.27%
Microchip Technology Inc
MCHP
7613000
0.27%
AbbVie Inc
ABBV
7604000
0.27%
International Business Machines Corp
IBM
7604000
0.27%
Marriott International Inc/MD
MAR
7605000
0.27%
State Street Corp
STT
7605000
0.27%
Welltower OP LLC
WELL
7606000
0.27%
Marsh & McLennan Cos Inc
MRSH
7612000
0.27%
Pfizer Inc
PFE
7607000
0.27%
VICI Properties LP
VICI
7612000
0.27%
Dell International LLC / EMC Corp
DELL
7610000
0.27%
Amrize Finance US LLC
AMRZ
7598000
0.27%
Shell Finance US Inc
RDSALN
7612000
0.27%
Walmart Inc
WMT
7611000
0.27%
AT&T Inc
T
7611000
0.27%
PG&E Corp
PCG
7605000
0.26%
General Electric Co
GE
7612000
0.26%
Kenvue Inc
KVUE
7518000
0.26%
Amphenol Corp
APH
7610000
0.26%
Cigna Group/The
CI
7612000
0.26%
Blue Owl Credit Income Corp
OCINCC
7597000
0.26%
NiSource Inc
NI
7610000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
7223000
0.26%
Banco Santander SA
SANTAN
7610000
0.26%
Williams Cos Inc/The
WMB
7610000
0.25%
Broadcom Inc
AVGO
7570000
0.25%
Prudential Funding Asia PLC
PRUFIN
7612000
0.25%
Halliburton Co
HAL
7607000
0.25%
Aon Corp
AON
7611000
0.25%
Huntington National Bank/The
HBAN
6848000
0.25%
Global Payments Inc
GPN
7571000
0.25%
Quanta Services Inc
PWR
7609000
0.25%
Fiserv Inc
FISV
7606000
0.25%
RTX Corp
RTX
7604000
0.24%
PayPal Holdings Inc
PYPL
7575000
0.24%
Northern Trust Corp
NTRS
7604000
0.24%
Nomura Holdings Inc
NOMURA
7568000
0.24%
Stryker Corp
SYK
7612000
0.24%
Ford Motor Credit Co LLC
F
6468000
0.24%
Pfizer Inc
PFE
7612000
0.24%
Occidental Petroleum Corp
OXY
6513000
0.24%
Diageo Capital PLC
DGELN
7608000
0.24%
PepsiCo Inc
PEP
7577000
0.24%
Royalty Pharma PLC
RPRX
7609000
0.24%
Hormel Foods Corp
HRL
7610000
0.24%
BP Capital Markets America Inc
BPLN
7609000
0.24%
Gilead Sciences Inc
GILD
7612000
0.24%
eBay Inc
EBAY
7228000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6463000
0.23%
Automatic Data Processing Inc
ADP
7574000
0.23%
Verizon Communications Inc
VZ
7569000
0.23%
Honeywell International Inc
HON
7218000
0.23%
Diamondback Energy Inc
FANG
6436000
0.23%
Southern California Edison Co
EIX
6464000
0.23%
American Tower Corp
AMT
6470000
0.23%
NVR Inc
NVR
6847000
0.22%
GlaxoSmithKline Capital Inc
GSK
6466000
0.22%
Fiserv Inc
FISV
6432000
0.22%
CI Financial Corp
CIXCN
6915000
0.22%
Hewlett Packard Enterprise Co
HPE
6470000
0.22%
Air Products and Chemicals Inc
APD
6844000
0.22%
Extra Space Storage LP
EXR
6091000
0.22%
Dominion Energy Inc
D
6088000
0.22%
Ares Capital Corp
ARCC
6083000
0.22%
Motorola Solutions Inc
MSI
6814000
0.22%
Stryker Corp
SYK
6082000
0.22%
John Deere Capital Corp
DE
6084000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
6085000
0.21%
Brown & Brown Inc
BRO
6086000
0.21%
Enbridge Inc
ENBCN
5709000
0.21%
Duke Energy Corp
DUK
6470000
0.21%
Broadcom Inc
AVGO
6034000
0.21%
Dell International LLC / EMC Corp
DELL
5699000
0.21%
Ascension Health
ASCHEA
6028000
0.21%
Brixmor Operating Partnership LP
BRX
6089000
0.21%
Phillips 66
PSX
6463000
0.20%
Keysight Technologies Inc
KEYS
5703000
0.20%
Thermo Fisher Scientific Inc
TMO
5710000
0.20%
Aercap Funding DAC
AER
5710000
0.20%
HCA Inc
HCA
5705000
0.20%
Diageo Investment Corp
DGELN
5709000
0.20%
General Motors Co
GM
5708000
0.20%
Toyota Motor Credit Corp
TOYOTA
5674000
0.20%
Smurfit Kappa Treasury ULC
SW
5670000
0.20%
General Mills Inc
GIS
5702000
0.20%
Waste Management Inc
WM
5711000
0.20%
Tapestry Inc
TPR
5708000
0.20%
Elevance Health Inc
ELV
5706000
0.20%
Nomura Holdings Inc
NOMURA
5710000
0.20%
Cummins Inc
CMI
6463000
0.20%
Sixth Street Lending Partners
SIXSLP
5680000
0.20%
Merck & Co Inc
MRK
5705000
0.20%
JB Hunt Transport Services Inc
JBHT
5709000
0.20%
LPL Holdings Inc
LPLA
5704000
0.20%
Targa Resources Corp
TRGP
5703000
0.20%
RELX Capital Inc
RELLN
5704000
0.20%
CME Group Inc
CME
5709000
0.20%
Williams Cos Inc/The
WMB
5680000
0.20%
Lockheed Martin Corp
LMT
5708000
0.20%
Franklin Templeton Inc
BEN
6470000
0.20%
Leidos Inc
LDOS
5704000
0.20%
Alphabet Inc
GOOGL
5702000
0.20%
EOG Resources Inc
EOG
5710000
0.20%
Ares Strategic Income Fund
ARESSI
5672000
0.20%
Ares Capital Corp
ARCC
5681000
0.20%
Merck & Co Inc
MRK
5710000
0.20%
Philip Morris International Inc
PM
5702000
0.20%
ONEOK LLC
OKE
5934000
0.20%
Dow Chemical Co/The
DOW
6226000
0.19%
Brookfield Finance Inc
BNCN
5676000
0.19%
Vulcan Materials Co
VMC
5711000
0.19%
Altria Group Inc
MO
5711000
0.19%
Universal Health Services Inc
UHS
6088000
0.19%
Philip Morris International Inc
PM
5704000
0.19%
Oracle Corp
ORCL
5702000
0.19%
Philip Morris International Inc
PM
5323000
0.19%
CommonSpirit Health
CATMED
5576000
0.19%
Toyota Motor Credit Corp
TOYOTA
5330000
0.19%
Keurig Dr Pepper Inc
KDP
5705500
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5655000
0.19%
Adobe Inc
ADBE
5325000
0.19%
Kraft Heinz Foods Co
KHC
5631000
0.19%
RELX Capital Inc
RELLN
5706000
0.19%
American Tower Corp
AMT
5708000
0.19%
Booz Allen Hamilton Inc
BAH
5330000
0.19%
BGC Group Inc
BGC
5320000
0.19%
Toyota Motor Credit Corp
TOYOTA
5329000
0.19%
San Diego Gas & Electric Co
SRE
6091000
0.19%
American Tower Corp
AMT
6084000
0.19%
Consumers Energy Co
CMS
5324000
0.19%
Camden Property Trust
CPT
5707000
0.19%
Ralph Lauren Corp
RL
5706000
0.19%
Host Hotels & Resorts LP
HST
5702000
0.19%
Becton Dickinson & Co
BDX
5707000
0.19%
Lennar Corp
LEN
5321000
0.19%
Citizens Financial Group Inc
CFG
5711000
0.19%
Procter & Gamble Co/The
PG
5329000
0.19%
Waste Management Inc
WM
5327000
0.19%
Sysco Corp
SYY
5329000
0.19%
Mondelez International Inc
MDLZ
5704000
0.19%
Sumisho Air Lease Corp
SUMIAL
5708000
0.19%
Simon Property Group LP
SPG
5707000
0.19%
DENTSPLY SIRONA Inc
XRAY
5682000
0.19%
Equinor ASA
EQNR
5704000
0.19%
Baxter International Inc
BAX
5304000
0.18%
Magna International Inc
MGCN
5704000
0.18%
McDonald's Corp
MCD
5710000
0.18%
Xilinx Inc
AMD
5705000
0.18%
Dell International LLC / EMC Corp
DELL
5328000
0.18%
Philip Morris International Inc
PM
5703000
0.18%
Starbucks Corp
SBUX
5703000
0.18%
American Honda Finance Corp
HNDA
5322000
0.18%
Simon Property Group LP
SPG
5327000
0.18%
Zoetis Inc
ZTS
5709000
0.18%
Marsh & McLennan Cos Inc
MRSH
5710000
0.18%
Texas Instruments Inc
TXN
5711000
0.18%
American Tower Corp
AMT
5709000
0.18%
Lam Research Corp
LRCX
5709000
0.18%
Truist Financial Corp
TFC
5711000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4946000
0.18%
Applied Materials Inc
AMAT
5674000
0.18%
Philip Morris International Inc
PM
5702000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5299000
0.18%
Valero Energy Corp
VLO
4948000
0.18%
Berkshire Hathaway Finance Corp
BRK
5702000
0.18%
Verizon Communications Inc
VZ
5758000
0.18%
Astrazeneca Finance LLC
AZN
4944000
0.18%
McKesson Corp
MCK
4949000
0.18%
Energy Transfer LP
ET
4944000
0.18%
American Homes 4 Rent LP
AMH
4941000
0.17%
State Street Corp
STT
4946000
0.17%
Analog Devices Inc
ADI
4944000
0.17%
Prologis LP
PLD
5709000
0.17%
PepsiCo Inc
PEP
4943000
0.17%
Estee Lauder Cos Inc/The
EL
5325000
0.17%
Equinor ASA
EQNR
4947000
0.17%
NetApp Inc
NTAP
5321000
0.17%
Bunge Ltd Finance Corp
BG
4943000
0.17%
Laboratory Corp of America Holdings
LH
4950000
0.17%
American Honda Finance Corp
HNDA
4944000
0.17%
American International Group Inc
AIG
4756000
0.17%
Sutter Health
SUTHEA
5303000
0.17%
Brighthouse Financial Inc
BHF
4684000
0.16%
Block Financial LLC
HRB
4948000
0.16%
Textron Inc
TXT
4950000
0.16%
Fidelity National Financial Inc
FNF
4941000
0.16%
Linde Inc/CT
LIN
5329000
0.16%
Norfolk Southern Corp
NSC
4567000
0.16%
Sumisho Air Lease Corp
SUMIAL
4946000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4485000
0.16%
McDonald's Corp
MCD
4567000
0.16%
Enbridge Inc
ENBCN
4563000
0.16%
American Tower Corp
AMT
4565000
0.16%
Omega Healthcare Investors Inc
OHI
4568000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4561000
0.16%
Southern California Gas Co
SRE
4919000
0.16%
Realty Income Corp
O
4569000
0.16%
CBRE Services Inc
CBG
4567000
0.16%
Public Service Enterprise Group Inc
PEG
4560000
0.16%
Brookfield Asset Management Ltd
BAMCN
4562000
0.16%
Canadian Pacific Railway Co
CP
4567000
0.16%
Motorola Solutions Inc
MSI
4561000
0.16%
Sixth Street Lending Partners
SIXSLP
4545000
0.16%
CDW LLC / CDW Finance Corp
CDW
4566000
0.16%
Georgia Power Co
SO
4565000
0.16%
Eversource Energy
ES
4567000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4564000
0.16%
Blackstone Reg Finance Co LLC
BX
4563000
0.16%
Cardinal Health Inc
CAH
4567000
0.16%
John Deere Capital Corp
DE
4569000
0.16%
Omnicom Group Inc
OMC
4501000
0.16%
Regency Centers LP
REG
4561000
0.16%
Freeport-McMoRan Inc
FCX
4470000
0.15%
Abbott Laboratories
ABT
4941000
0.15%
Smith & Nephew PLC
SNLN
4941000
0.15%
Devon Energy Corp
DVN
4366000
0.15%
Best Buy Co Inc
BBY
4921000
0.15%
Tractor Supply Co
TSCO
4922000
0.15%
Sonoco Products Co
SON
4566000
0.15%
Equifax Inc
EFX
4565000
0.15%
Ingredion Inc
INGR
4567000
0.15%
Reinsurance Group of America Inc
RGA
4568000
0.15%
Constellation Brands Inc
STZ
4561000
0.15%
Entergy Corp
ETR
4568000
0.15%
Edison International
EIX
4183000
0.15%
FirstEnergy Corp
FE
4564000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4727000
0.15%
Zimmer Biomet Holdings Inc
ZBH
4189000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4758000
0.15%
Republic Services Inc
RSG
4565000
0.15%
3M Co
MMM
4189000
0.15%
Texas Instruments Inc
TXN
4180000
0.15%
Omnicom Group Inc
OMC
4560000
0.15%
Principal Financial Group Inc
PFG
4569000
0.15%
AEP Texas Inc
AEP
4568000
0.15%
EPR Properties
EPR
4183000
0.14%
Southern Power Co
SO
4189000
0.14%
Eversource Energy
ES
4561000
0.14%
Alabama Power Co
SO
4560000
0.14%
ONEOK LLC
OKE
3806000
0.14%
S&P Global Inc
SPGI
4565000
0.14%
Las Vegas Sands Corp
LVS
3805000
0.14%
John Deere Capital Corp
DE
4186000
0.14%
Allstate Corp/The
ALL
4521000
0.14%
American Honda Finance Corp
HNDA
3801000
0.14%
Huntington Ingalls Industries Inc
HII
3805000
0.14%
AutoZone Inc
AZO
3801000
0.14%
PVH Corp
PVH
3786000
0.14%
Constellation Brands Inc
STZ
3807000
0.14%
Florida Power & Light Co
NEE
3805000
0.14%
National Fuel Gas Co
NFG
3809000
0.14%
QUALCOMM Inc
QCOM
3804000
0.14%
Cousins Properties LP
CUZ
3804000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3804000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3789000
0.13%
Nucor Corp
NUE
3801000
0.13%
Colgate-Palmolive Co
CL
3806000
0.13%
Republic Services Inc
RSG
3806000
0.13%
Hershey Co/The
HSY
3800000
0.13%
LPL Holdings Inc
LPLA
3803000
0.13%
Northrop Grumman Corp
NOC
3809000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3800000
0.13%
Mondelez International Inc
MDLZ
3803000
0.13%
CommonSpirit Health
CATMED
4185000
0.13%
Eaton Capital ULC
ETN
3804000
0.13%
Blue Owl Capital Corp
OBDC
3781000
0.13%
Apple Inc
AAPL
3800000
0.13%
HP Inc
HPQ
3801000
0.13%
Toyota Motor Corp
TOYOTA
3809000
0.13%
CenterPoint Energy Houston Electric LLC
CNP
3805000
0.13%
Golub Capital Private Credit Fund
GCRED
3787000
0.13%
Illumina Inc
ILMN
3801000
0.13%
Keurig Dr Pepper Inc
KDP
3805000
0.13%
Marriott International Inc/MD
MAR
3808000
0.13%
AutoNation Inc
AN
3802000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3790000
0.13%
Viper Energy Partners LP
VNOM
3789000
0.13%
American Honda Finance Corp
HNDA
3804000
0.13%
Conagra Brands Inc
CAG
3801000
0.13%
United Parcel Service Inc
UPS
3806000
0.13%
Marvell Technology Inc
MRVL
3803000
0.13%
DR Horton Inc
DHI
3801000
0.13%
Altria Group Inc
MO
3804000
0.13%
HCA Inc
HCA
3809000
0.13%
Leland Stanford Junior University/The
STNFRD
3808000
0.13%
Cencora Inc
COR
3809000
0.13%
Northern Trust Corp
NTRS
3801000
0.13%
Duke Energy Florida LLC
DUK
3801000
0.13%
Sherwin-Williams Co/The
SHW
3801000
0.13%
Roper Technologies Inc
ROP
3806000
0.13%
Walmart Inc
WMT
3800000
0.13%
Blackstone Secured Lending Fund
BXSL
3781000
0.13%
ORIX Corp
ORIX
3784000
0.13%
CNH Industrial Capital LLC
CNHI
3806000
0.13%
Home Depot Inc/The
HD
3800000
0.13%
Alleghany Corp
Y
3803000
0.13%
Deere Funding Canada Corp
DE
3800000
0.13%
Wisconsin Electric Power Co
WEC
3804000
0.13%
GATX Corp
GATX
3789000
0.13%
Public Service Enterprise Group Inc
PEG
4181000
0.13%
Mohawk Industries Inc
MHK
3782000
0.13%
Blackstone Private Credit Fund
BCRED
3782000
0.13%
Pioneer Natural Resources Co
PXD
4014000
0.13%
ONEOK LLC
OKE
3802000
0.13%
Jabil Inc
JBL
3785000
0.13%
IDEX Corp
IEX
3807000
0.13%
Loews Corp
L
3770000
0.13%
Nutrien Ltd
NTRCN
3809000
0.13%
American Water Capital Corp
AWK
3801000
0.13%
Autodesk Inc
ADSK
3807000
0.13%
Flowserve Corp
FLS
3809000
0.13%
Cencora Inc
COR
3805000
0.13%
Canadian Natural Resources Ltd
CNQCN
3802000
0.13%
Nucor Corp
NUE
3803000
0.12%
Duke Energy Carolinas LLC
DUK
3794000
0.12%
Amcor Flexibles North America Inc
AMCR
3800000
0.12%
Essential Utilities Inc
WTRG
3800000
0.12%
Kimco Realty OP LLC
KIM
3809000
0.12%
Avery Dennison Corp
AVY
3804000
0.12%
Prudential Financial Inc
PRU
3801000
0.12%
McCormick & Co Inc/MD
MKC
3801000
0.12%
J M Smucker Co/The
SJM
3790000
0.12%
Kellanova
K
3800000
0.12%
Berkshire Hathaway Finance Corp
BRK
3805000
0.12%
Sherwin-Williams Co/The
SHW
3785000
0.12%
Canadian Pacific Railway Co
CP
3800000
0.12%
Kroger Co/The
KR
3764000
0.12%
Agilent Technologies Inc
A
3803000
0.12%
Clorox Co/The
CLX
3809000
0.12%
Lincoln National Corp
LNC
3800000
0.12%
Campbell's Company/The
CPB
3806000
0.12%
Duke Energy Florida LLC
DUK
3800000
0.12%
CNA Financial Corp
CNA
3804000
0.12%
Emerson Electric Co
EMR
3800000
0.12%
Reliance Inc
RS
3767000
0.12%
Intuit Inc
INTU
3801000
0.12%
LYB International Finance III LLC
LYB
3788000
0.12%
Acuity Brands Lighting Inc
AYI
3760000
0.12%
Yale University
YALUNI
3757000
0.12%
CenterPoint Energy Resources Corp
CNP
3807000
0.12%
Freeport-McMoRan Inc
FCX
3426000
0.12%
Unilever Capital Corp
UNANA
3802000
0.12%
Martin Marietta Materials Inc
MLM
3637000
0.12%
Genuine Parts Co
GPC
3804000
0.12%
Cboe Global Markets Inc
CBOE
3788000
0.11%
Schlumberger Investment SA
SLB
3473000
0.11%
Invesco Government & Agency Portfolio
AGPXX
3124060.57
0.10%
Teledyne FLIR LLC
TDY
3240000
0.00%
CASH & EQUIVALENTS
USD
270.39
0.00%
USD Pending Dividends
USDPDV
0