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Watchlist
Mon compte
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#778
ETF rang
€2.34 Md
Capitalisation boursière
🇺🇸 US
Marché
14,22 €
Prix de l'action
-0.30%
Changement (1 jour)
-0.40%
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
29 Août, 2026
Nombre de participations :
449
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.22%
Boeing Co/The
BA
32606000
1.05%
Meta Platforms Inc
META
28978000
0.81%
Pacific Gas and Electric Co
PCG
22464001
0.77%
Oracle Corp
ORCL
21732000
0.76%
Amgen Inc
AMGN
20018000
0.68%
Citibank NA
C
18203000
0.66%
Amazon.com Inc
AMZN
18205000
0.65%
Alphabet Inc
GOOGL
18110000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
18204000
0.60%
Philip Morris International Inc
PM
16018000
0.54%
Synopsys Inc
SNPS
14494000
0.54%
Centene Corp
CNC
16018000
0.52%
Alphabet Inc
GOOGL
16382000
0.50%
Centene Corp
CNC
14538000
0.50%
Exxon Mobil Corp
XOM
14495000
0.48%
Amazon.com Inc
AMZN
14564000
0.46%
Novartis Capital Corp
NOVNVX
12744000
0.46%
Broadcom Inc
AVGO
12745000
0.45%
Global Payments Inc
GPN
12381000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12806000
0.42%
Costco Wholesale Corp
COST
12736000
0.42%
Apple Inc
AAPL
12720000
0.42%
Ford Motor Credit Co LLC
F
11994000
0.41%
Johnson & Johnson
JNJ
12675000
0.41%
Paychex Inc
PAYX
10922000
0.40%
CVS Health Corp
CVS
10864000
0.39%
Broadcom Inc
AVGO
10916000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9833000
0.37%
Chevron Corp
CVX
10921000
0.37%
Otis Worldwide Corp
OTIS
10828000
0.37%
MPLX LP
MPLX
10919000
0.37%
Biogen Inc
BIIB
10921000
0.36%
ConocoPhillips Co
COP
9825000
0.36%
Coca-Cola Co/The
KO
10921000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10923000
0.36%
SBA Communications Corp
SBAC
9829000
0.36%
Viatris Inc
VTRS
10550000
0.35%
ServiceNow Inc
NOW
10917000
0.35%
GE HealthCare Technologies Inc
GEHC
9009000
0.35%
Cigna Group/The
CI
10196000
0.35%
Honda Motor Co Ltd
HNDA
9464000
0.34%
Ford Motor Credit Co LLC
F
9100000
0.34%
Shell Finance US Inc
RDSALN
9867000
0.34%
UnitedHealth Group Inc
UNH
9100000
0.34%
CRH SMW Finance DAC
CRHID
9104000
0.34%
Intel Corp
INTC
9104000
0.34%
UnitedHealth Group Inc
UNH
9103000
0.34%
Eli Lilly & Co
LLY
9105000
0.34%
Bank of Nova Scotia/The
BNS
9097000
0.33%
Ford Motor Credit Co LLC
F
8370000
0.33%
Banco Santander SA
SANTAN
9100000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9100000
0.33%
Expand Energy Corp
EXE
8739000
0.33%
Uber Technologies Inc
UBER
9097000
0.33%
International Business Machines Corp
IBM
9831000
0.33%
General Motors Financial Co Inc
GM
8740000
0.32%
Chevron USA Inc
CVX
8733000
0.31%
Enterprise Products Operating LLC
EPD
9100000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9101000
0.31%
Toronto-Dominion Bank/The
TD
8370000
0.31%
Amgen Inc
AMGN
9102000
0.31%
Truist Bank
TFC
9105000
0.31%
Starbucks Corp
SBUX
9101000
0.31%
Toyota Motor Credit Corp
TOYOTA
8006000
0.31%
Regal Rexnord Corp
RRX
8046000
0.31%
AstraZeneca PLC
AZN
9465000
0.30%
UnitedHealth Group Inc
UNH
9103000
0.30%
Marathon Petroleum Corp
MPC
8011000
0.30%
DTE Energy Co
DTE
8008000
0.30%
Occidental Petroleum Corp
OXY
7280000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9099000
0.30%
Kinder Morgan Inc
KMI
8006000
0.30%
Chevron USA Inc
CVX
8010000
0.30%
Boston Scientific Corp
BSX
8735000
0.30%
Regeneron Pharmaceuticals Inc
REGN
9121000
0.30%
Merck & Co Inc
MRK
9085000
0.30%
Lowe's Cos Inc
LOW
9096000
0.30%
Apple Inc
AAPL
9149000
0.29%
CVS Health Corp
CVS
9063000
0.29%
QUALCOMM Inc
QCOM
8734000
0.29%
Bristol-Myers Squibb Co
BMY
9098000
0.29%
US Bancorp
USB
9103000
0.29%
Procter & Gamble Co/The
PG
9105000
0.29%
Energy Transfer LP
ET
7311000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
8374000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
8002000
0.28%
General Motors Financial Co Inc
GM
8010000
0.28%
BAT Capital Corp
BATSLN
7277000
0.28%
General Motors Financial Co Inc
GM
7277000
0.28%
NextEra Energy Capital Holdings Inc
NEE
7336000
0.28%
Johnson & Johnson
JNJ
7290000
0.28%
Kenvue Inc
KVUE
7284000
0.27%
Western Midstream Operating LP
WES
7700000
0.27%
AbbVie Inc
ABBV
7284000
0.27%
Banco Santander SA
SANTAN
7287000
0.27%
State Street Corp
STT
7285000
0.27%
General Motors Financial Co Inc
GM
7292000
0.27%
Dell International LLC / EMC Corp
DELL
7281000
0.27%
Amrize Finance US LLC
AMRZ
7278000
0.27%
Marsh & McLennan Cos Inc
MRSH
7282000
0.27%
Meta Platforms Inc
META
7282000
0.27%
Delta Air Lines Inc
DAL
7276000
0.27%
Elevance Health Inc
ELV
8013000
0.27%
John Deere Capital Corp
DE
7282000
0.27%
Walmart Inc
WMT
7281000
0.27%
Cigna Group/The
CI
7282000
0.27%
Marriott International Inc/MD
MAR
7315000
0.27%
Apple Inc
AAPL
7275000
0.27%
PepsiCo Inc
PEP
7282000
0.27%
Cisco Systems Inc
CSCO
7278000
0.27%
International Business Machines Corp
IBM
7284000
0.27%
Microchip Technology Inc
MCHP
7284000
0.27%
AT&T Inc
T
7312000
0.27%
PG&E Corp
PCG
7280000
0.27%
Welltower OP LLC
WELL
7282000
0.27%
VICI Properties LP
VICI
7282000
0.27%
Pfizer Inc
PFE
7277000
0.26%
Shell Finance US Inc
RDSALN
7272000
0.26%
Blue Owl Credit Income Corp
OCINCC
7162000
0.26%
General Electric Co
GE
7282000
0.26%
Pioneer Natural Resources Co
PXD
8001000
0.26%
Amphenol Corp
APH
7280000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6913000
0.26%
Broadcom Inc
AVGO
7280000
0.26%
NiSource Inc
NI
7280000
0.26%
Prudential Funding Asia PLC
PRUFIN
7282000
0.26%
Banco Santander SA
SANTAN
7280000
0.25%
Halliburton Co
HAL
7287000
0.25%
Williams Cos Inc/The
WMB
7270000
0.25%
Aon Corp
AON
7281000
0.25%
Quanta Services Inc
PWR
7289000
0.25%
Occidental Petroleum Corp
OXY
6233000
0.25%
Global Payments Inc
GPN
7293000
0.25%
Huntington National Bank/The
HBAN
6548000
0.25%
PayPal Holdings Inc
PYPL
7283000
0.25%
Fiserv Inc
FISV
7276000
0.24%
Nomura Holdings Inc
NOMURA
7283000
0.24%
RTX Corp
RTX
7284000
0.24%
Northern Trust Corp
NTRS
7281000
0.24%
Diageo Capital PLC
DGELN
7278000
0.24%
Royalty Pharma PLC
RPRX
7275000
0.24%
Ford Motor Credit Co LLC
F
6188000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6213000
0.24%
Stryker Corp
SYK
7282000
0.24%
PepsiCo Inc
PEP
7282000
0.24%
Hormel Foods Corp
HRL
7280000
0.24%
Pfizer Inc
PFE
7282000
0.24%
BP Capital Markets America Inc
BPLN
7319000
0.24%
eBay Inc
EBAY
6918000
0.24%
Gilead Sciences Inc
GILD
7282000
0.24%
Verizon Communications Inc
VZ
7279000
0.24%
Automatic Data Processing Inc
ADP
7284000
0.23%
Southern California Edison Co
EIX
6186000
0.23%
American Tower Corp
AMT
6190000
0.23%
Diamondback Energy Inc
FANG
6206000
0.23%
Honeywell International Inc
HON
6908000
0.23%
GlaxoSmithKline Capital Inc
GSK
6186000
0.23%
Fiserv Inc
FISV
6192000
0.23%
NVR Inc
NVR
6555000
0.23%
Hewlett Packard Enterprise Co
HPE
6190000
0.22%
CI Financial Corp
CIXCN
6615000
0.22%
Air Products and Chemicals Inc
APD
6554000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5820000
0.22%
Extra Space Storage LP
EXR
5825000
0.22%
Broadcom Inc
AVGO
5854000
0.22%
Motorola Solutions Inc
MSI
6574000
0.22%
Ares Capital Corp
ARCC
5853000
0.22%
Dominion Energy Inc
D
5828000
0.22%
John Deere Capital Corp
DE
5854000
0.22%
Smith & Nephew PLC
SNLN
6551000
0.21%
Brown & Brown Inc
BRO
5846000
0.21%
Stryker Corp
SYK
5822000
0.21%
Enbridge Inc
ENBCN
5463000
0.21%
Ascension Health
ASCHEA
5828000
0.21%
Dell International LLC / EMC Corp
DELL
5459000
0.21%
Duke Energy Corp
DUK
6190000
0.21%
General Motors Co
GM
5458000
0.21%
HCA Inc
HCA
5465000
0.21%
Brixmor Operating Partnership LP
BRX
5822000
0.21%
Phillips 66
PSX
6193000
0.21%
LPL Holdings Inc
LPLA
5464000
0.21%
Tapestry Inc
TPR
5458000
0.20%
JB Hunt Transport Services Inc
JBHT
5459000
0.20%
Keysight Technologies Inc
KEYS
5463000
0.20%
Targa Resources Corp
TRGP
5463000
0.20%
RELX Capital Inc
RELLN
5464000
0.20%
Smurfit Kappa Treasury ULC
SW
5460000
0.20%
Toyota Motor Credit Corp
TOYOTA
5464000
0.20%
Ares Capital Corp
ARCC
5451000
0.20%
CME Group Inc
CME
5459000
0.20%
Cummins Inc
CMI
6192000
0.20%
Thermo Fisher Scientific Inc
TMO
5460000
0.20%
Sixth Street Lending Partners
SIXSLP
5460000
0.20%
Diageo Investment Corp
DGELN
5459000
0.20%
General Mills Inc
GIS
5462000
0.20%
EOG Resources Inc
EOG
5460000
0.20%
Elevance Health Inc
ELV
5486000
0.20%
Merck & Co Inc
MRK
5480000
0.20%
Waste Management Inc
WM
5461000
0.20%
Franklin Templeton Inc
BEN
6190000
0.20%
Nomura Holdings Inc
NOMURA
5460000
0.20%
Philip Morris International Inc
PM
5462000
0.20%
Merck & Co Inc
MRK
5455000
0.20%
Brookfield Finance Inc
BNCN
5456000
0.20%
Williams Cos Inc/The
WMB
5460000
0.20%
ONEOK Inc
OKE
5684000
0.20%
Alphabet Inc
GOOGL
5482000
0.20%
Lockheed Martin Corp
LMT
5458000
0.20%
Leidos Inc
LDOS
5456000
0.20%
Ares Strategic Income Fund
ARESSI
5450000
0.20%
CommonSpirit Health
CATMED
5390000
0.20%
Philip Morris International Inc
PM
5464000
0.20%
Philip Morris International Inc
PM
5103000
0.20%
Oracle Corp
ORCL
5462000
0.19%
Universal Health Services Inc
UHS
5828000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5445000
0.19%
Dow Chemical Co/The
DOW
5943000
0.19%
Kraft Heinz Foods Co
KHC
5391000
0.19%
Vulcan Materials Co
VMC
5461000
0.19%
Altria Group Inc
MO
5461000
0.19%
BGC Group Inc
BGC
5060000
0.19%
Sysco Corp
SYY
5099000
0.19%
Host Hotels & Resorts LP
HST
5462000
0.19%
American Tower Corp
AMT
5854000
0.19%
Citizens Financial Group Inc
CFG
5461000
0.19%
Waste Management Inc
WM
5097000
0.19%
San Diego Gas & Electric Co
SRE
5829000
0.19%
Keurig Dr Pepper Inc
KDP
5455500
0.19%
Toyota Motor Credit Corp
TOYOTA
5100000
0.19%
Adobe Inc
ADBE
5095000
0.19%
RELX Capital Inc
RELLN
5456000
0.19%
Lennar Corp
LEN
5101000
0.19%
Mondelez International Inc
MDLZ
5464000
0.19%
American Tower Corp
AMT
5458000
0.19%
Toyota Motor Credit Corp
TOYOTA
5099000
0.19%
Camden Property Trust
CPT
5457000
0.19%
Ralph Lauren Corp
RL
5457000
0.19%
Consumers Energy Co
CMS
5094000
0.19%
Becton Dickinson & Co
BDX
5457000
0.19%
DENTSPLY SIRONA Inc
XRAY
5462000
0.19%
Simon Property Group LP
SPG
5097000
0.19%
American Honda Finance Corp
HNDA
5092000
0.19%
Procter & Gamble Co/The
PG
5099000
0.19%
Sumisho Air Lease Corp
SUMIAL
5458000
0.19%
Baxter International Inc
BAX
5094000
0.19%
Equinor ASA
EQNR
5464000
0.19%
Starbucks Corp
SBUX
5465000
0.19%
McDonald's Corp
MCD
5460000
0.19%
Simon Property Group LP
SPG
5457000
0.18%
Xilinx Inc
AMD
5455000
0.18%
Dell International LLC / EMC Corp
DELL
5098000
0.18%
Magna International Inc
MGCN
5464000
0.18%
Philip Morris International Inc
PM
5463000
0.18%
Zoetis Inc
ZTS
5479000
0.18%
Marsh & McLennan Cos Inc
MRSH
5460000
0.18%
Texas Instruments Inc
TXN
5461000
0.18%
Truist Financial Corp
TFC
5461000
0.18%
American Tower Corp
AMT
5459000
0.18%
Lam Research Corp
LRCX
5459000
0.18%
Verizon Communications Inc
VZ
5568000
0.18%
Applied Materials Inc
AMAT
5464000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4738000
0.18%
Energy Transfer LP
ET
4734000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5099000
0.18%
Astrazeneca Finance LLC
AZN
4734000
0.18%
Berkshire Hathaway Finance Corp
BRK
5462000
0.18%
Philip Morris International Inc
PM
5452000
0.18%
Equinor ASA
EQNR
4737000
0.18%
Valero Energy Corp
VLO
4728000
0.18%
Estee Lauder Cos Inc/The
EL
5095000
0.17%
McKesson Corp
MCK
4729000
0.17%
American Homes 4 Rent LP
AMH
4731000
0.17%
Prologis LP
PLD
5459000
0.17%
American Honda Finance Corp
HNDA
4734000
0.17%
Analog Devices Inc
ADI
4734000
0.17%
State Street Corp
STT
4736000
0.17%
Laboratory Corp of America Holdings
LH
4740000
0.17%
PepsiCo Inc
PEP
4734000
0.17%
NetApp Inc
NTAP
5101000
0.17%
Bunge Ltd Finance Corp
BG
4730000
0.17%
Sutter Health
SUTHEA
5093000
0.17%
American International Group Inc
AIG
4546000
0.17%
Brighthouse Financial Inc
BHF
4474000
0.16%
Block Financial LLC
HRB
4734000
0.16%
Realty Income Corp
O
4369000
0.16%
Fidelity National Financial Inc
FNF
4736000
0.16%
Public Service Enterprise Group Inc
PEG
4370000
0.16%
Textron Inc
TXT
4730000
0.16%
Linde Inc/CT
LIN
5097000
0.16%
Norfolk Southern Corp
NSC
4397000
0.16%
Canadian Pacific Railway Co
CP
4367000
0.16%
CDW LLC / CDW Finance Corp
CDW
4366000
0.16%
Sumisho Air Lease Corp
SUMIAL
4736000
0.16%
Enbridge Inc
ENBCN
4373000
0.16%
Southern California Gas Co
SRE
4736000
0.16%
Georgia Power Co
SO
4345000
0.16%
Omega Healthcare Investors Inc
OHI
4378000
0.16%
Brookfield Asset Management Ltd
BAMCN
4412000
0.16%
McDonald's Corp
MCD
4347000
0.16%
American Tower Corp
AMT
4365000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4371000
0.16%
John Deere Capital Corp
DE
4369000
0.16%
Cardinal Health Inc
CAH
4367000
0.16%
CBRE Services Inc
CBG
4367000
0.16%
Motorola Solutions Inc
MSI
4391000
0.16%
Omnicom Group Inc
OMC
4311000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4245000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4364000
0.16%
Eversource Energy
ES
4369000
0.16%
Blackstone Reg Finance Co LLC
BX
4343000
0.16%
Sixth Street Lending Partners
SIXSLP
4300000
0.16%
Freeport-McMoRan Inc
FCX
4317000
0.16%
Best Buy Co Inc
BBY
4741000
0.16%
Regency Centers LP
REG
4371000
0.15%
Abbott Laboratories
ABT
4741000
0.15%
Edison International
EIX
4003000
0.15%
Tractor Supply Co
TSCO
4742000
0.15%
Devon Energy Corp
DVN
4176000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4577000
0.15%
Constellation Brands Inc
STZ
4394000
0.15%
Sonoco Products Co
SON
4366000
0.15%
Equifax Inc
EFX
4365000
0.15%
Reinsurance Group of America Inc
RGA
4378000
0.15%
3M Co
MMM
4009000
0.15%
Ingredion Inc
INGR
4367000
0.15%
FirstEnergy Corp
FE
4364000
0.15%
Entergy Corp
ETR
4382000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4551000
0.15%
Republic Services Inc
RSG
4365000
0.15%
Zimmer Biomet Holdings Inc
ZBH
4009000
0.15%
Omnicom Group Inc
OMC
4370000
0.15%
Texas Instruments Inc
TXN
4000000
0.15%
Southern Power Co
SO
4020000
0.15%
Principal Financial Group Inc
PFG
4369000
0.15%
AEP Texas Inc
AEP
4368000
0.15%
EPR Properties
EPR
4003000
0.14%
Alabama Power Co
SO
4380000
0.14%
Eversource Energy
ES
4366000
0.14%
American Honda Finance Corp
HNDA
3640000
0.14%
ONEOK Inc
OKE
3636000
0.14%
S&P Global Inc
SPGI
4365000
0.14%
Allstate Corp/The
ALL
4365000
0.14%
National Fuel Gas Co
NFG
3637000
0.14%
Las Vegas Sands Corp
LVS
3645000
0.14%
HP Inc
HPQ
3641000
0.14%
John Deere Capital Corp
DE
4006000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3645000
0.14%
CommonSpirit Health
CATMED
4005000
0.14%
Huntington Ingalls Industries Inc
HII
3645000
0.14%
AutoZone Inc
AZO
3641000
0.14%
American Honda Finance Corp
HNDA
3642000
0.14%
PVH Corp
PVH
3640000
0.14%
DR Horton Inc
DHI
3641000
0.14%
United Parcel Service Inc
UPS
3636000
0.14%
Florida Power & Light Co
NEE
3645000
0.14%
Westinghouse Air Brake Technologies Corp
WAB
3639000
0.14%
Cousins Properties LP
CUZ
3644000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3644000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3640000
0.13%
LPL Holdings Inc
LPLA
3641000
0.13%
Eaton Capital ULC
ETN
3664000
0.13%
Nucor Corp
NUE
3641000
0.13%
ORIX Corp
ORIX
3664000
0.13%
QUALCOMM Inc
QCOM
3644000
0.13%
Constellation Brands Inc
STZ
3625000
0.13%
Hershey Co/The
HSY
3640000
0.13%
Republic Services Inc
RSG
3636000
0.13%
Marriott International Inc/MD
MAR
3588000
0.13%
AutoNation Inc
AN
3662000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
3640000
0.13%
Mondelez International Inc
MDLZ
3643000
0.13%
Blue Owl Capital Corp
OBDC
3620000
0.13%
Northrop Grumman Corp
NOC
3639000
0.13%
Colgate-Palmolive Co
CL
3616000
0.13%
Keurig Dr Pepper Inc
KDP
3645000
0.13%
Toyota Motor Corp
TOYOTA
3639000
0.13%
Apple Inc
AAPL
3623000
0.13%
Roper Technologies Inc
ROP
3636000
0.13%
Walmart Inc
WMT
3640000
0.13%
Illumina Inc
ILMN
3641000
0.13%
Golub Capital Private Credit Fund
GCRED
3607000
0.13%
Conagra Brands Inc
CAG
3641000
0.13%
Marvell Technology Inc
MRVL
3643000
0.13%
CNH Industrial Capital LLC
CNHI
3640000
0.13%
Altria Group Inc
MO
3644000
0.13%
Home Depot Inc/The
HD
3640000
0.13%
Deere Funding Canada Corp
DE
3640000
0.13%
Wisconsin Electric Power Co
WEC
3640000
0.13%
Northern Trust Corp
NTRS
3641000
0.13%
Leland Stanford Junior University/The
STNFRD
3638000
0.13%
Blackstone Secured Lending Fund
BXSL
3661000
0.13%
Sherwin-Williams Co/The
SHW
3641000
0.13%
Duke Energy Florida LLC
DUK
3641000
0.13%
Cencora Inc
COR
3639000
0.13%
HCA Inc
HCA
3639000
0.13%
Viper Energy Partners LLC
VNOM
3589000
0.13%
Blackstone Private Credit Fund
BCRED
3622000
0.13%
GATX Corp
GATX
3639000
0.13%
Mohawk Industries Inc
MHK
3662000
0.13%
Alleghany Corp
Y
3643000
0.13%
Public Service Enterprise Group Inc
PEG
4000000
0.13%
Jabil Inc
JBL
3644000
0.13%
Loews Corp
L
3645000
0.13%
Flowserve Corp
FLS
3639000
0.13%
ONEOK Inc
OKE
3638000
0.13%
Nutrien Ltd
NTRCN
3639000
0.13%
IDEX Corp
IEX
3627000
0.13%
American Water Capital Corp
AWK
3641000
0.13%
Autodesk Inc
ADSK
3637000
0.13%
Cencora Inc
COR
3645000
0.13%
Nucor Corp
NUE
3650000
0.13%
Canadian Natural Resources Ltd
CNQCN
3642000
0.13%
Essential Utilities Inc
WTRG
3640000
0.13%
Avery Dennison Corp
AVY
3644000
0.13%
Kimco Realty OP LLC
KIM
3639000
0.12%
McCormick & Co Inc/MD
MKC
3651000
0.12%
J M Smucker Co/The
SJM
3640000
0.12%
Duke Energy Carolinas LLC
DUK
3639000
0.12%
Berkshire Hathaway Finance Corp
BRK
3665000
0.12%
Prudential Financial Inc
PRU
3637000
0.12%
Sherwin-Williams Co/The
SHW
3645000
0.12%
Kroger Co/The
KR
3644000
0.12%
Campbell's Company/The
CPB
3636000
0.12%
Amcor Flexibles North America Inc
AMCR
3590000
0.12%
Kellanova
K
3639000
0.12%
Canadian Pacific Railway Co
CP
3590000
0.12%
LYB International Finance III LLC
LYB
3638000
0.12%
EIDP Inc
CTVA
3620000
0.12%
Lincoln National Corp
LNC
3640000
0.12%
Freeport-McMoRan Inc
FCX
3271000
0.12%
Yale University
YALUNI
3637000
0.12%
Duke Energy Florida LLC
DUK
3640000
0.12%
Agilent Technologies Inc
A
3593000
0.12%
Reliance Inc
RS
3637000
0.12%
Emerson Electric Co
EMR
3620000
0.12%
Clorox Co/The
CLX
3619000
0.12%
Acuity Brands Lighting Inc
AYI
3636000
0.12%
CNA Financial Corp
CNA
3637000
0.12%
CenterPoint Energy Resources Corp
CNP
3637000
0.12%
Intuit Inc
INTU
3661000
0.12%
Martin Marietta Materials Inc
MLM
3467000
0.12%
Unilever Capital Corp
UNANA
3642000
0.12%
Cboe Global Markets Inc
CBOE
3644000
0.12%
Genuine Parts Co
GPC
3636000
0.11%
Schlumberger Investment SA
SLB
3353000
0.11%
Teledyne FLIR LLC
TDY
3140000
0.02%
Invesco Government & Agency Portfolio
AGPXX
468750.83
0.00%
CASH & EQUIVALENTS
109274.83
0.00%
USD Pending Dividends
USDPDV
0