Invesco Bulletshares 2033 Corporate Bond ETF
BSCX
#1278
ETF rang
€0.77 Md
Capitalisation boursière
🇺🇸 US
Marché
18,23 €
Prix de l'action
0.23%
Changement (1 jour)
-4.17%
Changement (1 an)

Invesco Bulletshares 2033 Corporate Bond ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 255

Liste complète de la composition

Poids %NomSymboleActions détenues
1.84%
Amgen IncAMGN15878000
1.32%
AT&T IncT13976000
1.09%
T-Mobile USA IncTMUS9758000
1.01%
Enbridge IncENBCN8538000
0.97%
Philip Morris International IncPM8358000
0.96%
BP Capital Markets America IncBPLN8445000
0.94%
Intel CorpINTC8441000
0.91%
Banco Santander SASANTAN7572000
0.87%
Broadcom IncAVGO8432000
0.87%
UnitedHealth Group IncUNH7419000
0.87%
Verizon Communications IncVZ8019000
0.82%
Verizon Communications IncVZ7453000
0.77%
Sumitomo Mitsui Financial Group IncSUMIBK6623000
0.75%
CVS Health CorpCVS6530000
0.74%
Meta Platforms IncMETA6566000
0.72%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS6203000
0.72%
Banco Santander SASANTAN5679000
0.71%
Royal Bank of CanadaRY6314000
0.69%
Comcast CorpCMCSA6384000
0.68%
Energy Transfer LPET5634000
0.67%
ONEOK IncOKE5634000
0.66%
Energy Transfer LPET5567000
0.64%
L3Harris Technologies IncLHX5634000
0.64%
Broadcom IncAVGO6551000
0.63%
Kinder Morgan IncKMI5566000
0.63%
BP Capital Markets America IncBPLN5568000
0.63%
Merck & Co IncMRK5634000
0.62%
Walmart IncWMT5604000
0.62%
UnitedHealth Group IncUNH5634000
0.62%
Amazon.com IncAMZN5604000
0.62%
Cheniere Energy Partners LPCQP5259000
0.60%
Oracle CorpORCL5634000
0.57%
Fox CorpFOXA4690000
0.57%
Ford Motor Credit Co LLCF4725000
0.57%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5674000
0.56%
BAT Capital CorpBATSLN4681000
0.56%
Regal Rexnord CorpRRX4689000
0.56%
Fiserv IncFISV4864000
0.55%
Williams Cos Inc/TheWMB4687000
0.54%
RTX CorpRTX4691000
0.54%
Intuit IncINTU4691000
0.54%
HCA IncHCA4663000
0.53%
Kenvue IncKVUE4691000
0.53%
CVS Health CorpCVS4689000
0.53%
Eaton CorpETN4836000
0.53%
T-Mobile USA IncTMUS4691000
0.53%
Lowe's Cos IncLOW4654000
0.52%
Blackrock IncBLK4641000
0.52%
Duke Energy Carolinas LLCDUK4641000
0.52%
Broadcom IncAVGO4691000
0.52%
TotalEnergies Capital USA LLCTTEFP4690000
0.51%
Amphenol CorpAPH4691000
0.51%
Pacific Gas and Electric CoPCG4266000
0.50%
Diamondback Energy IncFANG4126000
0.50%
Canadian Imperial Bank of CommerceCM4114000
0.48%
Time Warner Cable Enterprises LLCCHTR3749000
0.48%
Honeywell International IncHON4130000
0.47%
Goldman Sachs Group Inc/TheGS3831000
0.46%
MPLX LPMPLX4124000
0.46%
HP IncHPQ4124000
0.45%
J M Smucker Co/TheSJM3749000
0.45%
Ingersoll Rand IncIR3749000
0.44%
Philip Morris International IncPM3712000
0.44%
General Motors Financial Co IncGM3711000
0.44%
John Deere Capital CorpDE3757000
0.43%
Gilead Sciences IncGILD3734000
0.43%
Lockheed Martin CorpLMT3749000
0.43%
Dell International LLC / EMC CorpDELL3749000
0.43%
MetLife IncMET3749000
0.43%
Enterprise Products Operating LLCEPD3749000
0.43%
ConocoPhillips CoCOP3737000
0.43%
Eli Lilly & CoLLY3749000
0.43%
Verizon Communications IncVZ3755000
0.43%
PepsiCo IncPEP3750000
0.43%
Thermo Fisher Scientific IncTMO3749000
0.43%
Dollar General CorpDG3729000
0.42%
NextEra Energy Capital Holdings IncNEE3709000
0.42%
General Mills IncGIS3749000
0.42%
Elevance Health IncELV3749000
0.42%
Comcast CorpCMCSA3749000
0.42%
Northrop Grumman CorpNOC3732000
0.42%
Lowe's Cos IncLOW3707000
0.42%
Apple IncAAPL3749000
0.42%
Georgia Power CoSO3709000
0.42%
Comcast CorpCMCSA3749000
0.42%
Keybank National AssociationKEY3779000
0.42%
Medtronic Global Holdings SCAMDT3730000
0.41%
Ford Motor Credit Co LLCF3730000
0.41%
Texas Instruments IncTXN3549000
0.41%
Targa Resources CorpTRGP3404000
0.41%
Pilgrim's Pride CorpPPC3466000
0.41%
Sumitomo Mitsui Financial Group IncSUMIBK3404000
0.41%
Micron Technology IncMU3404000
0.40%
Diageo Capital PLCDGELN3410000
0.39%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR3751000
0.39%
Fiserv IncFISV3404000
0.39%
United Parcel Service IncUPS3364000
0.39%
Phillips 66 CoPSX3404000
0.38%
Royal Bank of CanadaRY3344000
0.38%
American Electric Power Co IncAEP3212000
0.38%
Union Pacific CorpUNP3404000
0.37%
Exelon CorpEXC3212000
0.37%
American Tower CorpAMT3212000
0.36%
Comcast CorpCMCSA2837000
0.36%
Bell Telephone Co of Canada or Bell CanadaBCECN3212000
0.36%
Trimble IncTRMB3029000
0.36%
Johnson & JohnsonJNJ3212000
0.36%
American Tower CorpAMT3029000
0.35%
Enbridge IncENBCN3756000
0.35%
Cigna Group/TheCI3029000
0.35%
Oncor Electric Delivery Co LLCONCRTX2969000
0.35%
Quest Diagnostics IncDGX2837000
0.35%
National Grid PLCNGGLN2969000
0.35%
Unilever Capital CorpUNANA3029000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3170000
0.34%
Procter & Gamble Co/ThePG3151000
0.34%
Xcel Energy IncXEL2970000
0.34%
Bristol-Myers Squibb CoBMY2842000
0.34%
Rio Tinto Alcan IncRIOLN2837000
0.34%
Alexandria Real Estate Equities IncARE3749000
0.34%
American Tower CorpAMT2837000
0.34%
Nomura Holdings IncNOMURA2837000
0.34%
Western Midstream Operating LPWES2833000
0.33%
Leidos IncLDOS2837000
0.33%
T-Mobile USA IncTMUS3029000
0.33%
Extra Space Storage LPEXR3029000
0.33%
Eversource EnergyES2969000
0.33%
Fairfax Financial Holdings LtdFFHCN2835000
0.33%
Pacific Gas and Electric CoPCG2837000
0.33%
Micron Technology IncMU2837000
0.33%
Aon Corp / Aon Global Holdings PLCAON2837000
0.33%
Atmos Energy CorpATO2746000
0.33%
Synchrony FinancialSYF2841000
0.33%
Humana IncHUM2833000
0.33%
Diageo Capital PLCDGELN2837000
0.33%
Allstate Corp/TheALL2837000
0.33%
S&P Global IncSPGI2821000
0.33%
Florida Power & Light CoNEE2837000
0.33%
Ameriprise Financial IncAMP2837000
0.33%
Tractor Supply CoTSCO2837000
0.32%
Mastercard IncMA2837000
0.32%
American International Group IncAIG2837000
0.32%
Willis North America IncWTW2837000
0.32%
Virginia Electric and Power CoD2837000
0.32%
Southern Co/TheSO2837000
0.32%
Florida Power & Light CoNEE2837000
0.32%
Crown Castle IncCCI2837000
0.32%
Constellation Brands IncSTZ2837000
0.32%
Prologis LPPLD2837000
0.31%
International Business Machines CorpIBM2837000
0.31%
CBRE Services IncCBG2842000
0.31%
BAT Capital CorpBATSLN2837000
0.31%
Kinder Morgan IncKMI2837000
0.31%
MPLX LPMPLX2817000
0.31%
Amgen IncAMGN2837000
0.31%
Merck & Co IncMRK2468000
0.31%
QUALCOMM IncQCOM2644000
0.31%
Trane Technologies Financing LtdTT2644000
0.31%
Veralto CorpVLTO2624000
0.30%
Waste Connections IncWCNCN2837000
0.30%
Entergy Louisiana LLCETR2837000
0.30%
SempraSRE2650000
0.30%
Public Storage Operating CoPSA2644000
0.30%
Targa Resources CorpTRGP2837000
0.30%
Boston Properties LPBXP3215000
0.29%
Citigroup IncC2474000
0.29%
Consumers Energy CoCMS2644000
0.29%
Estee Lauder Cos Inc/TheEL2644000
0.29%
Simon Property Group LPSPG2462000
0.29%
Sumitomo Mitsui Financial Group IncSUMIBK2460000
0.29%
National Rural Utilities Cooperative Finance CorpNRUC2432000
0.28%
Booz Allen Hamilton IncBAH2463000
0.28%
Republic Services IncRSG2462000
0.28%
Ryder System IncR2269000
0.28%
Brown-Forman CorpBFB2462000
0.27%
Prologis LPPLD2462000
0.27%
Duke Energy Florida LLCDUK2269000
0.27%
Constellation Energy Generation LLCCEG2269000
0.27%
Kimco Realty OP LLCKIM2462000
0.27%
Nomura Holdings IncNOMURA2269000
0.27%
Dow Chemical Co/TheDOW2249000
0.27%
Duke Energy CorpDUK2252000
0.27%
Fortune Brands Innovations IncFBINUS2269000
0.27%
Marsh & McLennan Cos IncMRSH2269000
0.26%
Ovintiv IncOVV2266000
0.26%
Hess CorpHES2040000
0.26%
LKQ CorpLKQ2269000
0.26%
DTE Electric CoDTE2269000
0.26%
McDonald's CorpMCD2269000
0.26%
CSX CorpCSX2269000
0.26%
Omega Healthcare Investors IncOHI2644000
0.26%
Air Products and Chemicals IncAPD2269000
0.26%
HEICO CorpHEI2268000
0.26%
McKesson CorpMCK2269000
0.26%
CenterPoint Energy Houston Electric LLCCNP2269000
0.26%
Republic Services IncRSG2644000
0.26%
Marriott International Inc/MDMAR2644000
0.26%
PPL Electric Utilities CorpPPL2246000
0.25%
GLP Capital LP / GLP Financing II IncGLPI2269000
0.25%
Realty Income CorpO2274000
0.25%
Providence St Joseph Health Obligated GroupPSJHOG2195000
0.25%
EIDP IncCTVA2269000
0.25%
Invitation Homes Operating Partnership LPINVH2269000
0.25%
Kinder Morgan Energy Partners LPKMI1895000
0.25%
PECO Energy CoEXC2178000
0.24%
Brookfield Capital Finance LLCBNCN2077000
0.24%
Enterprise Products Operating LLCEPD1895000
0.24%
Travelers Property Casualty CorpTRV1895000
0.23%
Altria Group IncMO1875000
0.23%
AutoZone IncAZO1895000
0.23%
Apollo Global Management IncAPO1895000
0.23%
Darden Restaurants IncDRI1895000
0.23%
AutoZone IncAZO2078000
0.23%
Marvell Technology IncMRVL1895000
0.23%
Nordson CorpNDSN1895000
0.22%
Southern Co Gas Capital CorpSO1895000
0.22%
Eastman Chemical CoEMN1895000
0.22%
Ally Financial IncALLY1895000
0.22%
Jacobs Engineering Group IncJ1895000
0.22%
WRKCo IncSW2269000
0.22%
Verisk Analytics IncVRSK1895000
0.22%
Johnson & JohnsonJNJ1895000
0.22%
Magna International IncMGCN1895000
0.22%
Duke Energy Progress LLCDUK1895000
0.22%
Consolidated Edison Co of New York IncED1895000
0.22%
NNN REIT IncNNN1895000
0.22%
Amcor Finance USA IncAMCR1895000
0.22%
Concentrix CorpCNXC2077000
0.22%
nVent Finance SarlNVT1895000
0.22%
Astrazeneca Finance LLCAZN1895000
0.22%
Equitable Holdings IncEQH1895000
0.22%
Dominion Energy IncD1931000
0.22%
Toyota Motor CorpTOYOTA1895000
0.22%
Mosaic Co/TheMOS1895000
0.22%
Arizona Public Service CoPNW1895000
0.22%
Southern California Gas CoSRE1895000
0.22%
Colgate-Palmolive CoCL1895000
0.22%
Waste Management IncWM1895000
0.21%
Public Service Electric and Gas CoPEG1895000
0.21%
Starbucks CorpSBUX1895000
0.21%
McCormick & Co Inc/MDMKC1895000
0.21%
Ameren Illinois CoAEE1895000
0.21%
Progressive Corp/ThePGR1895000
0.21%
LYB International Finance III LLCLYB1895000
0.21%
UPMCUPMCHS1890000
0.21%
Archer-Daniels-Midland CoADM1895000
0.21%
Public Service Electric and Gas CoPEG1895000
0.21%
Norfolk Southern CorpNSC1895000
0.21%
Toyota Motor Credit CorpTOYOTA1895000
0.21%
Target CorpTGT1895000
0.21%
Healthpeak OP LLCDOC1895000
0.18%
FMC CorpFMC1895000
0.15%
Vornado Realty LPVNO1330000
0.13%
Invesco Government & Agency PortfolioAGPXX1151485.14
0.00%
CASH & EQUIVALENTSUSD2962.5