Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#947
ETF rang
€1.34 Md
Capitalisation boursière
🇺🇸 US
Marché
14,39 €
Prix de l'action
-0.18%
Changement (1 jour)
-3.49%
Changement (1 an)

Invesco BulletShares 2031 Corporate Bond ETF - Composition

Composition de l'ETF au 13 Janvier, 2026

Nombre de participations : 357

Liste complète de la composition

Poids %NomSymboleActions détenues
1.09%Verizon Communications IncVZ18485000
1.01%Orange SAORAFP12778000
0.98%Oracle CorpORCL16871000
0.92%AT&T IncT15584000
0.90%Amazon.com IncAMZN15586999
0.87%Cisco Systems IncCSCO12983000
0.84%Broadcom IncAVGO14259000
0.82%Apple IncAAPL14286000
0.78%T-Mobile USA IncTMUS12728000
0.78%Walt Disney Co/TheDIS12987000
0.76%Ally Financial IncALLY10364000
0.70%AbbVie IncABBV10391000
0.64%Verizon Communications IncVZ11290000
0.64%Centene CorpCNC11427000
0.61%HCA IncHCA9092000
0.61%Mercedes-Benz Finance North America LLCMBGGR7772000
0.60%Pacific Gas and Electric CoPCG10264000
0.60%Walmart IncWMT10394000
0.59%Merck & Co IncMRK10386000
0.54%Banco Santander SASANTAN7791000
0.52%Humana IncHUM7797000
0.52%Broadcom IncAVGO7793000
0.51%Comcast CorpCMCSA9093000
0.49%Cheniere Energy Partners LPCQP7785000
0.48%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8313000
0.46%Enterprise Products Operating LLCEPD7015000
0.46%Lowe's Cos IncLOW7794000
0.46%Williams Cos Inc/TheWMB7789000
0.45%Cigna Group/TheCI7797000
0.45%Boeing Co/TheBA7272000
0.45%UnitedHealth Group IncUNH7791000
0.45%Royal Bank of CanadaRY7789000
0.45%Comcast CorpCMCSA7796000
0.45%Salesforce IncCRM7796000
0.45%VMware LLCVMW7791000
0.44%Bristol-Myers Squibb CoBMY6497000
0.44%Philip Morris International IncPM6498000
0.44%Honeywell International IncHON7774000
0.43%Ford Motor Credit Co LLCF6493000
0.43%MPLX LPMPLX6493000
0.42%Hewlett Packard Enterprise CoHPE6496000
0.42%ONEOK IncOKE6493000
0.42%Canadian Pacific Railway CoCP7268000
0.42%Dell International LLC / EMC CorpDELL6490000
0.42%Phillips 66 CoPSX6231000
0.41%John Deere Capital CorpDE6231000
0.41%Ford Motor CoF5554000
0.40%Paramount GlobalPARA6477000
0.40%Accenture Capital IncACN6230000
0.40%Occidental Petroleum CorpOXY5935000
0.40%Johnson & JohnsonJNJ5977000
0.39%Boston Properties LPBXP6490000
0.39%BAT Capital CorpBATSLN6490000
0.38%Coca-Cola Co/TheKO6756000
0.38%Amgen IncAMGN6497000
0.38%Centene CorpCNC6758000
0.38%Blackrock IncBLK6498000
0.37%NVIDIA CorpNVDA6490000
0.37%EQT CorpEQT5660000
0.37%PepsiCo IncPEP6489000
0.37%Lowe's Cos IncLOW5710000
0.37%Intel CorpINTC6473000
0.37%CVS Health CorpCVS6495500
0.36%RTX CorpRTX5197000
0.36%Bristol-Myers Squibb CoBMY5190000
0.36%Home Depot Inc/TheHD6490000
0.36%Boeing Co/TheBA5135000
0.36%General Motors Financial Co IncGM5196000
0.36%Thermo Fisher Scientific IncTMO6230000
0.36%Apollo Debt Solutions BDCAPODS5164000
0.35%Micron Technology IncMU5195000
0.35%Solventum CorpSOLV5180000
0.35%Astrazeneca Finance LLCAZN5197000
0.35%Ford Motor Credit Co LLCF5196000
0.35%CVS Health CorpCVS5189000
0.35%General Motors Financial Co IncGM5194000
0.35%AppLovin CorpAPP5198000
0.35%UnitedHealth Group IncUNH5196000
0.34%Home Depot Inc/TheHD5199000
0.34%Meta Platforms IncMETA5197000
0.34%Marsh & McLennan Cos IncMMC5194000
0.34%Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP5196000
0.34%Marriott International Inc/MDMAR5711000
0.34%Plains All American Pipeline LP / PAA Finance CorpPAA5190000
0.34%CRH America Finance IncCRHID5190000
0.33%Fiserv IncFISV5190000
0.33%Uber Technologies IncUBER5190000
0.33%Merck & Co IncMRK5190000
0.33%Crown Castle IncCCI5706000
0.33%Occidental Petroleum CorpOXY4505000
0.31%Toyota Motor Credit CorpTOYOTA4674000
0.31%Block IncXYZ5193000
0.31%T-Mobile USA IncTMUS5197000
0.31%Sumitomo Mitsui Financial Group IncSUMIBK4661000
0.31%CDW LLC / CDW Finance CorpCDW5190000
0.31%Cencora IncCOR5196000
0.31%Bunge Ltd Finance CorpBG5193000
0.31%Union Pacific CorpUNP5199000
0.31%BAT Capital CorpBATSLN4416000
0.31%Elevance Health IncELV5189000
0.31%Pioneer Natural Resources CoPXD5195000
0.30%Realty Income CorpO4928000
0.30%Ford Motor Credit Co LLCF5145000
0.30%Nomura Holdings IncNOMURA5184000
0.30%AES Corp/TheAES5178000
0.30%Broadridge Financial Solutions IncBR5189000
0.30%Duke Energy CorpDUK5191000
0.30%General Motors Financial Co IncGM5196000
0.30%Equinix IncEQIX5199000
0.30%Leidos IncLDOS5179000
0.30%Mizuho Financial Group IncMIZUHO5192000
0.30%HP IncHPQ5183000
0.30%Becton Dickinson & CoBDX5196000
0.30%Constellation Brands IncSTZ5198000
0.30%General Motors Financial Co IncGM5190000
0.30%Procter & Gamble Co/ThePG5136000
0.30%Sumitomo Mitsui Financial Group IncSUMIBK5198000
0.30%Equifax IncEFX5183000
0.30%Analog Devices IncADI5195000
0.30%Apple IncAAPL5195000
0.30%Emerson Electric CoEMR5190000
0.30%Jefferies Financial Group IncJEF5191000
0.30%John Deere Capital CorpDE4414000
0.29%Crown Castle IncCCI5198000
0.29%Pfizer IncPFE5190000
0.29%Home Depot Inc/TheHD5192000
0.29%RTX CorpRTX5196000
0.29%CVS Health CorpCVS5190000
0.29%Autodesk IncADSK5142000
0.29%Waste Management IncWM5191000
0.29%Roper Technologies IncROP5145000
0.29%Visa IncV5194000
0.29%Virginia Power Fuel Securitization LLCVIRPFS4320000
0.28%Novartis Capital CorpNOVNVX4420000
0.28%Teledyne Technologies IncTDY4732000
0.28%Berry Global IncAMCR4156000
0.28%Bank of MontrealBMO4159000
0.27%Consolidated Edison Co of New York IncED4666000
0.27%Martin Marietta Materials IncMLM4655000
0.27%CommonSpirit HealthCATMED4026000
0.26%Devon Energy CorpDVN3507000
0.26%Anheuser-Busch InBev Worldwide IncABIBB3901000
0.26%CVS Health CorpCVS3900000
0.26%L3Harris Technologies IncLHX3899000
0.26%Blue Owl Credit Income CorpOCINCC3888000
0.26%UnitedHealth Group IncUNH3900000
0.26%Ameren CorpAEE4154000
0.26%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3900000
0.26%Georgia Power CoSO3900000
0.26%Southern California Edison CoEIX3894000
0.26%Motorola Solutions IncMSI4402000
0.26%Cigna Group/TheCI3892000
0.26%Pilgrim's Pride CorpPPC4114000
0.26%Waste Management IncWM3896000
0.26%Agilent Technologies IncA4414000
0.26%Elevance Health IncELV3892000
0.26%State Street CorpSTT4408000
0.26%HCA IncHCA4418000
0.26%Philip Morris International IncPM3896000
0.26%American Honda Finance CorpHNDA3900000
0.26%Toyota Motor Credit CorpTOYOTA3900000
0.25%Dominion Energy IncD4429000
0.25%Eli Lilly & CoLLY3900000
0.25%VICI Properties LPVICI3898000
0.25%Progress Energy IncDUK3379000
0.25%Dow Chemical Co/TheDOW3900000
0.25%Ferguson Enterprises IncFERG3900000
0.25%EOG Resources IncEOG3900000
0.25%Unilever Capital CorpUNANA4400000
0.25%Eversource EnergyES3638000
0.25%Charles Schwab Corp/TheSCHW4418000
0.25%Hess CorpHES3274000
0.24%Omnicom Group IncOMC4160000
0.24%Cummins IncCMI3635000
0.24%Sabra Health Care LPSBRA4155000
0.24%Amcor Flexibles North America IncAMCR4155000
0.24%Fidelity National Information Services IncFIS4210000
0.24%Electronic Arts IncEA3898000
0.24%KellanovaK3245000
0.24%PacifiCorpBRKHEC3595000
0.24%Dollar Tree IncDLTR4156000
0.24%American Honda Finance CorpHNDA3633000
0.23%Healthcare Realty Holdings LPHR4155000
0.23%PPG Industries IncPPG3639000
0.23%Alexandria Real Estate Equities IncARE3860000
0.23%Carrier Global CorpCARR3901000
0.23%Willis North America IncWTW3639000
0.23%Diamondback Energy IncFANG3839000
0.23%Marvell Technology IncMRVL3887000
0.23%HF Sinclair CorpDINO3372000
0.23%Welltower OP LLCWELL3858000
0.23%Sun Communities Operating LPSUI3886000
0.23%eBay IncEBAY3893000
0.23%Coca-Cola Co/TheKO3897000
0.23%GLP Capital LP / GLP Financing II IncGLPI3637000
0.23%VeriSign IncVRSN3896000
0.23%Aon North America IncAON3342000
0.23%Eagle Materials IncEXP3899000
0.23%Charles Schwab Corp/TheSCHW3892000
0.23%Astrazeneca Finance LLCAZN3884000
0.23%Zimmer Biomet Holdings IncZBH3892000
0.23%GE HealthCare Technologies IncGEHC3380000
0.23%Crown Castle IncCCI3893000
0.22%Public Service Enterprise Group IncPEG3898000
0.22%Amphenol CorpAPH3893000
0.22%Global Payments IncGPN3895000
0.22%Kinder Morgan IncKMI3892000
0.22%Synchrony FinancialSYF3891000
0.22%Mastercard IncMA3898000
0.22%Omega Healthcare Investors IncOHI3629000
0.22%NiSource IncNI3892000
0.22%PepsiCo IncPEP3898000
0.22%ONEOK IncOKE3116000
0.22%Charles Schwab Corp/TheSCHW3896000
0.22%Public Service Co of ColoradoXEL3897000
0.22%Extra Space Storage LPEXR3110000
0.22%Ares Capital CorpARCC3370000
0.21%American Tower CorpAMT3631000
0.21%Kinder Morgan IncKMI2787000
0.21%HA Sustainable Infrastructure Capital IncHASI3113000
0.21%Simon Property Group LPSPG3599000
0.21%Blue Owl Finance LLCOWL3615000
0.21%STERIS Irish FinCo UnLtd CoSTE3505000
0.21%Brown & Brown IncBRO3599000
0.21%Air Products and Chemicals IncAPD3115000
0.21%Otis Worldwide CorpOTIS3110000
0.21%Air Lease CorpAL3113000
0.21%Blackstone Private Credit FundBCRED3075000
0.21%American Tower CorpAMT3598000
0.20%Ares Capital CorpARCC3595000
0.20%Lockheed Martin CorpLMT3111000
0.20%AptarGroup IncATR3110000
0.20%Royalty Pharma PLCRPRX3111000
0.20%Western Midstream Operating LPWES3120000
0.20%Kyndryl Holdings IncKD3365000
0.20%Public Storage Operating CoPSA3367000
0.20%Duke Energy Florida LLCDUK3376000
0.19%Entergy CorpETR3371000
0.19%Duke Energy Progress LLCDUK3378000
0.19%FedEx CorpFDX3303000
0.19%L3Harris Technologies IncLHX3371000
0.19%Nasdaq IncNDAQ3370000
0.19%Republic Services IncRSG3381000
0.19%First American Financial CorpFAF3337000
0.19%Welltower OP LLCWELL3121000
0.19%Jabil IncJBL3113000
0.19%Bunge Ltd Finance CorpBG3100000
0.19%Invitation Homes Operating Partnership LPINVH3340000
0.19%Ally Financial IncALLY2553000
0.19%McDonald's CorpMCD2860000
0.19%Healthpeak OP LLCDOC3111000
0.19%Ovintiv IncOVV2593000
0.19%Baxter International IncBAX3381000
0.19%DTE Electric CoDTE3114000
0.18%Vontier CorpVNT3116000
0.18%AvalonBay Communities IncAVB3112000
0.18%Applied Materials IncAMAT2860000
0.18%COPT Defense Properties LPCDP3110000
0.18%Primerica IncPRI3113000
0.18%Campbell's Company/TheCPB2855000
0.18%Kimberly-Clark CorpKMB3121000
0.18%Mastercard IncMA3115000
0.18%Fidelity National Financial IncFNF3117000
0.18%Estee Lauder Cos Inc/TheEL3114000
0.18%Baltimore Gas and Electric CoEXC3089000
0.18%Moody's CorpMCO3120000
0.18%Extra Space Storage LPEXR3116000
0.18%John Deere Capital CorpDE3112000
0.18%Masco CorpMAS3105000
0.18%John Deere Capital CorpDE3117000
0.18%Entergy Texas IncETR3113000
0.18%Atmos Energy CorpATO3118000
0.18%AutoZone IncAZO3119000
0.18%Royalty Pharma PLCRPRX3087000
0.17%Honeywell International IncHON2599000
0.17%Prologis LPPLD2596000
0.17%Exelon CorpEXC2598000
0.17%Ingersoll Rand IncIR2596000
0.17%Ecolab IncECL3114000
0.17%Starbucks CorpSBUX2599000
0.17%Intel CorpINTC2595000
0.17%Fiserv IncFISV2593000
0.17%Consumers Energy CoCMS2597000
0.17%IBM International Capital Pte LtdIBM2588000
0.17%NNN REIT IncNNN2602000
0.17%Howmet Aerospace IncHWM2588000
0.17%Burlington Resources LLCCOP2299000
0.17%Keurig Dr Pepper IncKDP2558000
0.17%Polaris IncPII2600000
0.17%Marriott International Inc/MDMAR2600000
0.17%Quanta Services IncPWR2600000
0.17%Duke Energy Carolinas LLCDUK2850000
0.17%LYB International Finance III LLCLYB2600000
0.17%Quest Diagnostics IncDGX2855000
0.17%Alabama Power CoSO2591000
0.17%Thermo Fisher Scientific IncTMO2602000
0.17%Enbridge IncENBCN2600000
0.17%Cenovus Energy IncCVECN2602000
0.17%Blackstone Secured Lending FundBXSL2600000
0.17%Helmerich & Payne IncHP2858000
0.16%American Water Capital CorpAWK2830000
0.16%Public Storage Operating CoPSA2829000
0.16%Toyota Motor Credit CorpTOYOTA2853000
0.16%American Honda Finance CorpHNDA2855000
0.16%Lincoln National CorpLNC2595000
0.16%Steel Dynamics IncSTLD2596000
0.16%Boardwalk Pipelines LPBWP2599000
0.16%Brunswick Corp/DEBC2769000
0.16%Expedia Group IncEXPE2584000
0.16%Assured Guaranty US Holdings IncAGO2571000
0.15%American Assets Trust LPAAT2591000
0.15%Appalachian Power CoAEP2595000
0.15%National Fuel Gas CoNFG2588000
0.15%Brookfield Finance IncBNCN2588000
0.15%Laboratory Corp of America HoldingsLH2593000
0.15%Textron IncTXT2602000
0.15%WP Carey IncWPC2596000
0.15%Illumina IncILMN2591000
0.15%CBRE Services IncCBG2594000
0.15%General Dynamics CorpGD2595000
0.15%Brixmor Operating Partnership LPBRX2600000
0.15%Xylem Inc/NYXYL2587000
0.15%ORIX CorpORIX2599000
0.15%Caterpillar IncCAT2595000
0.15%Ventas Realty LPVTR2593000
0.15%Norfolk Southern CorpNSC2586000
0.15%DOC DR LLCDOC2591000
0.15%Fortinet IncFTNT2595000
0.15%Keurig Dr Pepper IncKDP2595000
0.15%Aon Corp / Aon Global Holdings PLCAON2571000
0.15%Skyworks Solutions IncSWKS2566000
0.15%Toyota Motor CorpTOYOTA2521000
0.15%Virginia Electric and Power CoD2599000
0.15%Bank of New York Mellon Corp/TheBK2602000
0.15%McCormick & Co Inc/MDMKC2608000
0.15%Texas Instruments IncTXN2593000
0.15%General Mills IncGIS2600000
0.15%Revvity IncRVTY2598000
0.15%ERP Operating LPEQR2591000
0.15%Kimco Realty OP LLCKIM2593000
0.15%Flowers Foods IncFLO2596000
0.15%Kroger Co/TheKR2590000
0.15%Bank of New York Mellon Corp/TheBK2592000
0.15%IDEX CorpIEX2518000
0.15%PG&E Wildfire Recovery Funding LLCPCG2295264.8234
0.15%Ross Stores IncROST2594000
0.15%Toyota Motor Credit CorpTOYOTA2593000
0.15%Southern Co Gas Capital CorpSO2573000
0.15%TJX Cos Inc/TheTJX2601000
0.15%O'Reilly Automotive IncORLY2587000
0.15%Sumitomo Mitsui Financial Group IncSUMIBK2595000
0.15%Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2566000
0.15%Mondelez International IncMDLZ2592000
0.14%Berkshire Hathaway Energy CoBRKHEC2593000
0.14%Valero Energy CorpVLO2369000
0.07%Invesco Government & Agency PortfolioAGPXX1055880.16
0.00%CASH & EQUIVALENTSUSD2355