Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#989
ETF rang
€1.46 Md
Capitalisation boursière
🇺🇸 US
Marché
14,10 €
Prix de l'action
0.15%
Changement (1 jour)
0.66%
Changement (1 an)

Invesco BulletShares 2031 Corporate Bond ETF - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 407

Liste complète de la composition

Poids %NomSymboleActions détenues
1.41%
Amazon.com IncAMZN24158000
1.07%
Salesforce IncCRM18120000
0.99%
Oracle CorpORCL16916000
0.91%
Verizon Communications IncVZ16922000
0.85%
Alphabet IncGOOGL14499000
0.83%
Orange SAORAFP11894000
0.83%
Oracle CorpORCL15700000
0.78%
AT&T IncT14494000
0.76%
Amazon.com IncAMZN14492999
0.73%
Cisco Systems IncCSCO12085000
0.71%
Broadcom IncAVGO13270000
0.70%
Abbott LaboratoriesABT12080000
0.70%
Apple IncAAPL13291000
0.66%
Walt Disney Co/TheDIS12083000
0.66%
T-Mobile USA IncTMUS11843000
0.63%
Ally Financial IncALLY9636000
0.58%
AbbVie IncABBV9661000
0.57%
Fidelity National Information Services IncFIS9660000
0.55%
Centene CorpCNC10627000
0.54%
Verizon Communications IncVZ10421000
0.51%
Pacific Gas and Electric CoPCG9664000
0.51%
HCA IncHCA8455000
0.51%
Merck & Co IncMRK9666000
0.50%
Mercedes-Benz Finance North America LLCMBGGR7252000
0.50%
Walmart IncWMT9664000
0.50%
Novartis Capital CorpNOVNVX8460000
0.44%
Banco Santander SASANTAN7251000
0.43%
Broadcom IncAVGO7253000
0.43%
Humana IncHUM7248000
0.43%
Comcast CorpCMCSA8461000
0.43%
Ford Motor Credit Co LLCF7245000
0.43%
TotalEnergies Capital USA LLCTTEFP7253000
0.42%
AT&T IncT7252000
0.42%
Eaton CorpETN7250000
0.42%
Walt Disney Co/TheDIS7250000
0.41%
Cheniere Energy Partners LPCQP7243000
0.41%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR7735000
0.39%
Lowe's Cos IncLOW7248000
0.39%
Enterprise Products Operating LLCEPD6525000
0.39%
Williams Cos Inc/TheWMB7245000
0.38%
Cigna Group/TheCI7247000
0.38%
Boeing Co/TheBA6769000
0.38%
UnitedHealth Group IncUNH7253000
0.38%
Royal Bank of CanadaRY7249000
0.38%
Comcast CorpCMCSA7246000
0.38%
VMware LLCVMW7251000
0.37%
Salesforce IncCRM7247000
0.37%
Honeywell International IncHON7233000
0.37%
Bristol-Myers Squibb CoBMY6037000
0.37%
Philip Morris International IncPM6040000
0.36%
Ford Motor Credit Co LLCF6043000
0.36%
MPLX LPMPLX6037000
0.36%
Banco Santander SASANTAN6100000
0.36%
Canadian Pacific Railway CoCP6768000
0.35%
Dell International LLC / EMC CorpDELL6041000
0.35%
Phillips 66 CoPSX5797000
0.35%
Hewlett Packard Enterprise CoHPE6041000
0.35%
ONEOK IncOKE6043000
0.35%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI6040000
0.35%
AbbVie IncABBV6036000
0.34%
Johnson & JohnsonJNJ5556000
0.34%
John Deere Capital CorpDE5796000
0.34%
Ford Motor CoF5164000
0.34%
Accenture Capital IncACN5800000
0.33%
Paramount GlobalPARA6037000
0.33%
Boston Properties LPBXP6040000
0.32%
BAT Capital CorpBATSLN6040000
0.32%
Centene CorpCNC6281000
0.32%
Coca-Cola Co/TheKO6278000
0.32%
Amgen IncAMGN6037000
0.32%
NVIDIA CorpNVDA6040000
0.32%
Blackrock IncBLK6038000
0.31%
PepsiCo IncPEP6039000
0.31%
EQT CorpEQT5267000
0.31%
CVS Health CorpCVS6037500
0.31%
Intel CorpINTC6036000
0.31%
Lowe's Cos IncLOW5320000
0.31%
Home Depot Inc/TheHD6040000
0.30%
RTX CorpRTX4837000
0.30%
Boeing Co/TheBA4825000
0.30%
Bristol-Myers Squibb CoBMY4832000
0.30%
Thermo Fisher Scientific IncTMO5800000
0.30%
CVS Health CorpCVS4829000
0.30%
General Motors Financial Co IncGM4831000
0.30%
General Motors Financial Co IncGM4829000
0.29%
AppLovin CorpAPP4828000
0.29%
Apollo Debt Solutions BDCAPODS4804000
0.29%
Home Depot Inc/TheHD4829000
0.29%
Solventum CorpSOLV4825000
0.29%
Ford Motor Credit Co LLCF4831000
0.29%
Astrazeneca Finance LLCAZN4829000
0.29%
UnitedHealth Group IncUNH4836000
0.29%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP4836000
0.29%
Plains All American Pipeline LP / PAA Finance CorpPAA4837000
0.29%
Marriott International Inc/MDMAR5311000
0.29%
Enbridge IncENBCN4830000
0.29%
Marsh & McLennan Cos IncMRSH4834000
0.29%
Meta Platforms IncMETA4828000
0.28%
Energy Transfer LPET4833000
0.28%
CRH America Finance IncCRHID4830000
0.28%
Thermo Fisher Scientific IncTMO4834000
0.28%
Uber Technologies IncUBER4836000
0.28%
Amgen IncAMGN4830000
0.28%
Merck & Co IncMRK4830000
0.28%
Fiserv IncFISV4830000
0.28%
Crown Castle IncCCI5316000
0.28%
Occidental Petroleum CorpOXY4205000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK4352000
0.26%
Ford Motor Credit Co LLCF4835000
0.26%
AES Corp/TheAES4973000
0.26%
T-Mobile USA IncTMUS4831000
0.26%
Block IncXYZ4833000
0.26%
CDW LLC / CDW Finance CorpCDW4832000
0.26%
Toyota Motor Credit CorpTOYOTA4344000
0.26%
Cencora IncCOR4830000
0.26%
Duke Energy CorpDUK4831000
0.26%
General Motors Financial Co IncGM4836000
0.26%
Bunge Ltd Finance CorpBG4833000
0.26%
Elevance Health IncELV4829000
0.26%
Pioneer Natural Resources CoPXD4835000
0.26%
General Motors Financial Co IncGM4350000
0.26%
Toronto-Dominion Bank/TheTD4351000
0.26%
Union Pacific CorpUNP4834000
0.26%
Nomura Holdings IncNOMURA4834000
0.26%
HP IncHPQ4813000
0.26%
Realty Income CorpO4588000
0.26%
General Motors Financial Co IncGM4829000
0.25%
BAT Capital CorpBATSLN4106000
0.25%
Procter & Gamble Co/ThePG4836000
0.25%
Leidos IncLDOS4835000
0.25%
Emerson Electric CoEMR4830000
0.25%
Equinix IncEQIX4829000
0.25%
Broadridge Financial Solutions IncBR4830000
0.25%
Autodesk IncADSK4835000
0.25%
Mizuho Financial Group IncMIZUHO4833000
0.25%
Becton Dickinson & CoBDX4836000
0.25%
Constellation Brands IncSTZ4828000
0.25%
Apple IncAAPL4834000
0.25%
Analog Devices IncADI4835000
0.25%
Equifax IncEFX4829000
0.25%
Crown Castle IncCCI4828000
0.25%
Sumitomo Mitsui Financial Group IncSUMIBK4828000
0.25%
Pfizer IncPFE4836000
0.25%
Home Depot Inc/TheHD4831000
0.25%
CVS Health CorpCVS4830000
0.25%
RTX CorpRTX4829000
0.25%
Jefferies Financial Group IncJEF4831000
0.25%
Waste Management IncWM4836000
0.25%
John Deere Capital CorpDE4106000
0.25%
Roper Technologies IncROP4835000
0.25%
Visa IncV4834000
0.24%
Airbnb IncABNB4110000
0.24%
Virginia Power Fuel Securitization LLCVIRPFS4070000
0.24%
Berry Global IncAMCR3868000
0.24%
Bank of MontrealBMO3869000
0.24%
Teledyne Technologies IncTDY4402000
0.24%
Novartis Capital CorpNOVNVX4067000
0.23%
Consolidated Edison Co of New York IncED4346000
0.23%
Martin Marietta Materials IncMLM4334000
0.23%
CommonSpirit HealthCATMED3741000
0.23%
Simon Property Group LPSPG3870000
0.23%
Jacobs Solutions IncJ3870000
0.22%
Southern California Edison CoEIX3624000
0.22%
L3Harris Technologies IncLHX3621000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3620000
0.22%
Devon Energy CorpDVN3257000
0.22%
CVS Health CorpCVS3622000
0.22%
Waste Management IncWM3621000
0.22%
Anheuser-Busch InBev Worldwide IncABIBB3623000
0.22%
Motorola Solutions IncMSI4112000
0.22%
Ameren CorpAEE3864000
0.22%
American Honda Finance CorpHNDA3625000
0.22%
State Street CorpSTT4108000
0.22%
Agilent Technologies IncA4111000
0.22%
Pilgrim's Pride CorpPPC3834000
0.22%
Cigna Group/TheCI3622000
0.22%
UnitedHealth Group IncUNH3620000
0.22%
Georgia Power CoSO3620000
0.22%
Blue Owl Credit Income CorpOCINCC3628000
0.22%
HCA IncHCA4108000
0.22%
Dominion Energy IncD4121000
0.21%
Electronic Arts IncEA3928000
0.21%
Elevance Health IncELV3626000
0.21%
Dow Chemical Co/TheDOW3629000
0.21%
Philip Morris International IncPM3626000
0.21%
EOG Resources IncEOG3620000
0.21%
Visa IncV3620000
0.21%
Toyota Motor Credit CorpTOYOTA3624000
0.21%
Constellation Energy Generation LLCCEG3626000
0.21%
Broadcom IncAVGO3620000
0.21%
Toyota Motor Credit CorpTOYOTA3626000
0.21%
Augusta SpinCo CorpWAT3620000
0.21%
Eli Lilly & CoLLY3620000
0.21%
VICI Properties LPVICI3622000
0.21%
Unilever Capital CorpUNANA4110000
0.21%
Charles Schwab Corp/TheSCHW4108000
0.21%
Ferguson Enterprises IncFERG3621000
0.21%
Targa Resources CorpTRGP3626000
0.21%
Progress Energy IncDUK3139000
0.21%
Sabra Health Care LPSBRA3865000
0.21%
Ares Capital CorpARCC3621000
0.21%
Eversource EnergyES3380000
0.21%
Fidelity National Information Services IncFIS3960000
0.21%
Omnicom Group IncOMC3870000
0.20%
Amcor Flexibles North America IncAMCR3865000
0.20%
Dollar Tree IncDLTR3866000
0.20%
Hess CorpHES3054000
0.20%
PacifiCorpBRKHEC3385000
0.20%
Cummins IncCMI3385000
0.20%
KellanovaK3025000
0.20%
Healthcare Realty Holdings LPHR3865000
0.20%
Willis North America IncWTW3380000
0.20%
NextEra Energy Capital Holdings IncNEE3380000
0.20%
American Honda Finance CorpHNDA3383000
0.20%
Alexandria Real Estate Equities IncARE3623000
0.20%
Welltower OP LLCWELL3625000
0.20%
Diamondback Energy IncFANG3569000
0.20%
PPG Industries IncPPG3379000
0.20%
Carrier Global CorpCARR3621000
0.20%
Marvell Technology IncMRVL3627000
0.19%
VeriSign IncVRSN3629000
0.19%
Blackstone Private Credit FundBCRED3380000
0.19%
Sun Communities Operating LPSUI3626000
0.19%
Astrazeneca Finance LLCAZN3619500
0.19%
Eagle Materials IncEXP3629000
0.19%
HF Sinclair CorpDINO3139000
0.19%
eBay IncEBAY3626000
0.19%
Coca-Cola Co/TheKO3628000
0.19%
Crown Castle IncCCI3623000
0.19%
GLP Capital LP / GLP Financing II IncGLPI3387000
0.19%
Charles Schwab Corp/TheSCHW3622000
0.19%
Aon North America IncAON3142000
0.19%
Zimmer Biomet Holdings IncZBH3622000
0.19%
Kinder Morgan IncKMI3623000
0.19%
Public Service Enterprise Group IncPEG3628000
0.19%
Amphenol CorpAPH3623000
0.19%
Mastercard IncMA3626000
0.19%
GE HealthCare Technologies IncGEHC3143000
0.19%
Public Service Co of ColoradoXEL3628000
0.19%
Global Payments IncGPN3625000
0.19%
Synchrony FinancialSYF3621000
0.19%
Charles Schwab Corp/TheSCHW3626000
0.19%
NiSource IncNI3622000
0.19%
PepsiCo IncPEP3628000
0.19%
Omega Healthcare Investors IncOHI3379000
0.19%
Tyco Electronics Group SATEL3140000
0.18%
American Honda Finance CorpHNDA3140000
0.18%
ONEOK IncOKE2896000
0.18%
Ares Capital CorpARCC3140000
0.18%
Astrazeneca Finance LLCAZN3140000
0.18%
American Tower CorpAMT3381000
0.18%
Extra Space Storage LPEXR2895000
0.18%
Simon Property Group LPSPG3382000
0.18%
HA Sustainable Infrastructure Capital IncHASI2903000
0.18%
Kinder Morgan IncKMI2597000
0.18%
Blue Owl Finance LLCOWL3365000
0.18%
Brown & Brown IncBRO3379000
0.18%
American Tower CorpAMT3379000
0.18%
STERIS Irish FinCo UnLtd CoSTE3265000
0.17%
Lockheed Martin CorpLMT2901000
0.17%
Ares Capital CorpARCC3385000
0.17%
Sumisho Air Lease CorpSUMIAL2903000
0.17%
Air Products and Chemicals IncAPD2895000
0.17%
Otis Worldwide CorpOTIS2900000
0.17%
Blackstone Private Credit FundBCRED2866000
0.17%
Western Midstream Operating LPWES2900000
0.17%
AptarGroup IncATR2900000
0.17%
GE Vernova IncGEV2900000
0.17%
Royalty Pharma PLCRPRX2901000
0.17%
Eastman Chemical CoEMN2899000
0.17%
Sysco CorpSYY2900000
0.17%
Entergy CorpETR3144000
0.17%
Duke Energy Florida LLCDUK3136000
0.17%
Public Storage Operating CoPSA3137000
0.16%
Duke Energy Progress LLCDUK3138000
0.16%
L3Harris Technologies IncLHX3141000
0.16%
Nasdaq IncNDAQ3140000
0.16%
FedEx CorpFDX3083000
0.16%
First American Financial CorpFAF3137000
0.16%
Republic Services IncRSG3141000
0.16%
Invitation Homes Operating Partnership LPINVH3140000
0.16%
PacifiCorpBRKHEC2660000
0.16%
Bunge Ltd Finance CorpBG2891000
0.16%
Jabil IncJBL2903000
0.16%
Welltower OP LLCWELL2901000
0.16%
Healthpeak OP LLCDOC2902000
0.16%
Ovintiv IncOVV2413000
0.16%
DTE Electric CoDTE2904000
0.16%
McDonald's CorpMCD2657000
0.16%
AvalonBay Communities IncAVB2902000
0.16%
Baxter International IncBAX3136000
0.16%
Ally Financial IncALLY2385000
0.16%
Brookfield Asset Management LtdBAMCN2660000
0.16%
Kyndryl Holdings IncKD3136000
0.16%
Vontier CorpVNT2901000
0.15%
Applied Materials IncAMAT2660000
0.15%
Primerica IncPRI2903000
0.15%
Edison InternationalEIX2660000
0.15%
Baltimore Gas and Electric CoEXC2902000
0.15%
COPT Defense Properties LPCDP2870000
0.15%
John Deere Capital CorpDE2902000
0.15%
Campbell's Company/TheCPB2655000
0.15%
Mastercard IncMA2895000
0.15%
Estee Lauder Cos Inc/TheEL2904000
0.15%
Fidelity National Financial IncFNF2899000
0.15%
Masco CorpMAS2895000
0.15%
Moody's CorpMCO2900000
0.15%
Kimberly-Clark CorpKMB2901000
0.15%
Royalty Pharma PLCRPRX2897000
0.15%
Extra Space Storage LPEXR2896000
0.15%
Atmos Energy CorpATO2898000
0.15%
Entergy Texas IncETR2903000
0.15%
John Deere Capital CorpDE2898000
0.15%
AutoZone IncAZO2899000
0.15%
Ingersoll Rand IncIR2415000
0.15%
Ecolab IncECL2904000
0.15%
LYB International Finance III LLCLYB2420000
0.15%
Exelon CorpEXC2421000
0.14%
Prologis LPPLD2416000
0.14%
Keurig Dr Pepper IncKDP2418000
0.14%
Intel CorpINTC2415000
0.14%
Fiserv IncFISV2417000
0.14%
Quest Diagnostics IncDGX2655000
0.14%
IBM International Capital Pte LtdIBM2418000
0.14%
Howmet Aerospace IncHWM2421000
0.14%
Consumers Energy CoCMS2417000
0.14%
Burlington Resources LLCCOP2153000
0.14%
Progressive Corp/ThePGR2420000
0.14%
Quanta Services IncPWR2421000
0.14%
Duke Energy Carolinas LLCDUK2660000
0.14%
Marex Group PLCMARGRO2420000
0.14%
Polaris IncPII2413000
0.14%
Enbridge IncENBCN2420000
0.14%
NNN REIT IncNNN2412000
0.14%
Caterpillar Financial Services CorpCAT2420000
0.14%
Public Service Electric and Gas CoPEG2420000
0.14%
TPG Operating Group II LPTPG2421000
0.14%
Cenovus Energy IncCVECN2412000
0.14%
International Business Machines CorpIBM2420000
0.14%
Cooperatieve Rabobank UA/NYRABOBK2412000
0.14%
American Honda Finance CorpHNDA2412000
0.14%
Alabama Power CoSO2421000
0.14%
John Deere Capital CorpDE2420000
0.14%
American Water Capital CorpAWK2654000
0.14%
Verisk Analytics IncVRSK2420000
0.14%
Marriott International Inc/MDMAR2420000
0.14%
Helmerich & Payne IncHP2655000
0.14%
Thermo Fisher Scientific IncTMO2416000
0.14%
Starbucks CorpSBUX2339000
0.14%
CNH Industrial Capital LLCCNHI2420000
0.14%
Blackstone Secured Lending FundBXSL2420000
0.14%
Public Storage Operating CoPSA2659000
0.14%
Toyota Motor Credit CorpTOYOTA2653000
0.14%
American Honda Finance CorpHNDA2658000
0.14%
Brunswick Corp/DEBC2659000
0.13%
Steel Dynamics IncSTLD2416000
0.13%
Lincoln National CorpLNC2415000
0.13%
Boardwalk Pipelines LPBWP2416000
0.13%
Assured Guaranty US Holdings IncAGO2421000
0.13%
Laboratory Corp of America HoldingsLH2413000
0.13%
Expedia Group IncEXPE2404000
0.13%
American Assets Trust LPAAT2421000
0.13%
IDEX CorpIEX2418000
0.13%
Skyworks Solutions IncSWKS2416000
0.13%
Appalachian Power CoAEP2415000
0.13%
Toyota Motor CorpTOYOTA2416000
0.13%
Brookfield Finance IncBNCN2413000
0.13%
General Dynamics CorpGD2418000
0.13%
Xylem Inc/NYXYL2417000
0.13%
National Fuel Gas CoNFG2392000
0.13%
Illumina IncILMN2412000
0.13%
WP Carey IncWPC2416000
0.13%
Textron IncTXT2412000
0.13%
Aon Corp / Aon Global Holdings PLCAON2416000
0.13%
CBRE Services IncCBG2420000
0.13%
Brixmor Operating Partnership LPBRX2420000
0.13%
Norfolk Southern CorpNSC2416000
0.13%
Ventas Realty LPVTR2413000
0.13%
Fortinet IncFTNT2415000
0.13%
DOC DR LLCDOC2421000
0.13%
Caterpillar IncCAT2415000
0.13%
Keurig Dr Pepper IncKDP2415000
0.13%
Kimco Realty OP LLCKIM2413000
0.13%
Virginia Electric and Power CoD2419000
0.13%
Bank of New York Mellon Corp/TheBNY2412000
0.13%
Southern Co Gas Capital CorpSO2413000
0.13%
ORIX CorpORIX2389000
0.13%
General Mills IncGIS2420000
0.13%
McCormick & Co Inc/MDMKC2418000
0.13%
Ross Stores IncROST2419000
0.13%
Kroger Co/TheKR2415000
0.12%
Revvity IncRVTY2419000
0.12%
Texas Instruments IncTXN2413000
0.12%
Sumitomo Mitsui Financial Group IncSUMIBK2415000
0.12%
ERP Operating LPEQR2412000
0.12%
O'Reilly Automotive IncORLY2417000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2416000
0.12%
TJX Cos Inc/TheTJX2421000
0.12%
Bank of New York Mellon Corp/TheBNY2412000
0.12%
Toyota Motor Credit CorpTOYOTA2413000
0.12%
Mondelez International IncMDLZ2412000
0.12%
Berkshire Hathaway Energy CoBRKHEC2413000
0.12%
Flowers Foods IncFLO2416000
0.12%
Valero Energy CorpVLO2229000
0.12%
PG&E Wildfire Recovery Funding LLCPCG1992192.8813
0.03%
Invesco Government & Agency PortfolioAGPXX547151.36
0.00%
CASH & EQUIVALENTSUSD2355.32