Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#779
ETF rank
ยฃ2.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ12.18
Share price
-0.10%
Change (1 day)
-1.46%
Change (1 year)

Invesco BulletShares 2030 Corporate Bond ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 449

Full holdings list

Weight %NameTickerShares Held
1.22%
Boeing Co/TheBA32756000
1.05%
Meta Platforms IncMETA29118000
0.82%
Pacific Gas and Electric CoPCG22564001
0.77%
Oracle CorpORCL21842000
0.76%
Amgen IncAMGN20018000
0.68%
Citibank NAC18203000
0.66%
Alphabet IncGOOGL18210000
0.65%
Amazon.com IncAMZN18205000
0.61%
Takeda Pharmaceutical Co LtdTACHEM18204000
0.59%
Philip Morris International IncPM16018000
0.54%
Synopsys IncSNPS14594000
0.54%
Centene CorpCNC16018000
0.52%
Alphabet IncGOOGL16382000
0.50%
Exxon Mobil CorpXOM14635000
0.50%
Centene CorpCNC14538000
0.47%
Amazon.com IncAMZN14564000
0.46%
Novartis Capital CorpNOVNVX12744000
0.46%
Broadcom IncAVGO12745000
0.45%
Global Payments IncGPN12381000
0.43%
NextEra Energy Capital Holdings IncNEE12806000
0.42%
Costco Wholesale CorpCOST12736000
0.42%
Apple IncAAPL12720000
0.42%
Ford Motor Credit Co LLCF11994000
0.42%
Johnson & JohnsonJNJ12775000
0.41%
Paychex IncPAYX10922000
0.40%
CVS Health CorpCVS10964000
0.39%
Broadcom IncAVGO10916000
0.37%
Sumitomo Mitsui Financial Group IncSUMIBK9833000
0.37%
Chevron CorpCVX10921000
0.37%
Otis Worldwide CorpOTIS10828000
0.37%
Biogen IncBIIB10921000
0.37%
MPLX LPMPLX10919000
0.37%
Invesco Government & Agency PortfolioAGPXX9998076.85
0.36%
Coca-Cola Co/TheKO10921000
0.36%
ConocoPhillips CoCOP9825000
0.36%
Sumitomo Mitsui Financial Group IncSUMIBK10923000
0.36%
SBA Communications CorpSBAC9829000
0.35%
Viatris IncVTRS10550000
0.35%
ServiceNow IncNOW10917000
0.35%
GE HealthCare Technologies IncGEHC9109000
0.35%
Cigna Group/TheCI10196000
0.34%
Honda Motor Co LtdHNDA9464000
0.34%
Ford Motor Credit Co LLCF9100000
0.34%
Shell Finance US IncRDSALN9867000
0.34%
UnitedHealth Group IncUNH9100000
0.34%
CRH SMW Finance DACCRHID9104000
0.34%
UnitedHealth Group IncUNH9103000
0.34%
Eli Lilly & CoLLY9105000
0.34%
Intel CorpINTC9104000
0.33%
Bank of Nova Scotia/TheBNS9097000
0.33%
Ford Motor Credit Co LLCF8370000
0.33%
Banco Santander SASANTAN9100000
0.33%
Equinix Europe 2 Financing Corp LLCEQIX9100000
0.33%
Uber Technologies IncUBER9097000
0.33%
Expand Energy CorpEXE8739000
0.33%
International Business Machines CorpIBM9831000
0.33%
General Motors Financial Co IncGM8740000
0.32%
Chevron USA IncCVX8733000
0.31%
Enterprise Products Operating LLCEPD9100000
0.31%
Sumitomo Mitsui Financial Group IncSUMIBK9101000
0.31%
Toronto-Dominion Bank/TheTD8370000
0.31%
Amgen IncAMGN9102000
0.31%
Truist BankTFC9105000
0.31%
Starbucks CorpSBUX9101000
0.31%
Toyota Motor Credit CorpTOYOTA8006000
0.31%
AstraZeneca PLCAZN9465000
0.30%
Regal Rexnord CorpRRX8046000
0.30%
UnitedHealth Group IncUNH9103000
0.30%
Marathon Petroleum CorpMPC8011000
0.30%
DTE Energy CoDTE8008000
0.30%
Occidental Petroleum CorpOXY7280000
0.30%
Mitsubishi UFJ Financial Group IncMUFG9099000
0.30%
Kinder Morgan IncKMI8006000
0.30%
Chevron USA IncCVX8010000
0.30%
Boston Scientific CorpBSX8735000
0.30%
Regeneron Pharmaceuticals IncREGN9121000
0.30%
Merck & Co IncMRK9085000
0.30%
Apple IncAAPL9149000
0.30%
Lowe's Cos IncLOW9096000
0.29%
Bristol-Myers Squibb CoBMY9098000
0.29%
CVS Health CorpCVS9063000
0.29%
US BancorpUSB9103000
0.29%
QUALCOMM IncQCOM8734000
0.29%
Procter & Gamble Co/ThePG9105000
0.29%
Energy Transfer LPET7311000
0.28%
Mitsubishi UFJ Financial Group IncMUFG8374000
0.28%
Berkshire Hathaway Energy CoBRKHEC8002000
0.28%
General Motors Financial Co IncGM8010000
0.28%
BAT Capital CorpBATSLN7277000
0.28%
General Motors Financial Co IncGM7277000
0.28%
NextEra Energy Capital Holdings IncNEE7336000
0.27%
Johnson & JohnsonJNJ7290000
0.27%
Kenvue IncKVUE7284000
0.27%
AbbVie IncABBV7284000
0.27%
Western Midstream Operating LPWES7700000
0.27%
Banco Santander SASANTAN7287000
0.27%
State Street CorpSTT7285000
0.27%
General Motors Financial Co IncGM7292000
0.27%
Dell International LLC / EMC CorpDELL7281000
0.27%
Amrize Finance US LLCAMRZ7278000
0.27%
Marsh & McLennan Cos IncMRSH7282000
0.27%
Meta Platforms IncMETA7282000
0.27%
Delta Air Lines IncDAL7276000
0.27%
John Deere Capital CorpDE7282000
0.27%
Elevance Health IncELV8013000
0.27%
Walmart IncWMT7281000
0.27%
Cigna Group/TheCI7282000
0.27%
Marriott International Inc/MDMAR7315000
0.27%
PepsiCo IncPEP7282000
0.27%
Apple IncAAPL7275000
0.27%
Cisco Systems IncCSCO7278000
0.27%
Microchip Technology IncMCHP7284000
0.27%
International Business Machines CorpIBM7284000
0.27%
AT&T IncT7312000
0.27%
PG&E CorpPCG7280000
0.27%
Welltower OP LLCWELL7282000
0.26%
Pfizer IncPFE7277000
0.26%
VICI Properties LPVICI7282000
0.26%
Shell Finance US IncRDSALN7272000
0.26%
General Electric CoGE7282000
0.26%
Blue Owl Credit Income CorpOCINCC7162000
0.26%
Pioneer Natural Resources CoPXD8001000
0.26%
Amphenol CorpAPH7280000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6913000
0.26%
Broadcom IncAVGO7280000
0.26%
NiSource IncNI7280000
0.26%
Prudential Funding Asia PLCPRUFIN7282000
0.25%
Banco Santander SASANTAN7280000
0.25%
Halliburton CoHAL7287000
0.25%
Williams Cos Inc/TheWMB7270000
0.25%
Aon CorpAON7281000
0.25%
Quanta Services IncPWR7289000
0.25%
Occidental Petroleum CorpOXY6233000
0.25%
Global Payments IncGPN7293000
0.25%
Huntington National Bank/TheHBAN6548000
0.25%
PayPal Holdings IncPYPL7283000
0.25%
Fiserv IncFISV7276000
0.24%
RTX CorpRTX7284000
0.24%
Nomura Holdings IncNOMURA7283000
0.24%
Northern Trust CorpNTRS7281000
0.24%
Diageo Capital PLCDGELN7278000
0.24%
Royalty Pharma PLCRPRX7275000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6213000
0.24%
Ford Motor Credit Co LLCF6188000
0.24%
Stryker CorpSYK7282000
0.24%
PepsiCo IncPEP7282000
0.24%
Hormel Foods CorpHRL7280000
0.24%
Pfizer IncPFE7282000
0.24%
BP Capital Markets America IncBPLN7319000
0.24%
eBay IncEBAY6918000
0.24%
Gilead Sciences IncGILD7282000
0.24%
Verizon Communications IncVZ7279000
0.24%
Automatic Data Processing IncADP7284000
0.23%
Southern California Edison CoEIX6186000
0.23%
American Tower CorpAMT6190000
0.23%
Diamondback Energy IncFANG6206000
0.23%
Honeywell International IncHON6908000
0.23%
GlaxoSmithKline Capital IncGSK6186000
0.23%
Fiserv IncFISV6192000
0.23%
NVR IncNVR6555000
0.22%
Hewlett Packard Enterprise CoHPE6190000
0.22%
CI Financial CorpCIXCN6615000
0.22%
Air Products and Chemicals IncAPD6554000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK5820000
0.22%
Extra Space Storage LPEXR5825000
0.22%
Broadcom IncAVGO5854000
0.22%
Motorola Solutions IncMSI6574000
0.22%
Ares Capital CorpARCC5853000
0.22%
Dominion Energy IncD5828000
0.22%
John Deere Capital CorpDE5854000
0.21%
Smith & Nephew PLCSNLN6551000
0.21%
Brown & Brown IncBRO5846000
0.21%
Stryker CorpSYK5822000
0.21%
Enbridge IncENBCN5463000
0.21%
Ascension HealthASCHEA5828000
0.21%
Dell International LLC / EMC CorpDELL5459000
0.21%
Duke Energy CorpDUK6190000
0.21%
General Motors CoGM5458000
0.21%
HCA IncHCA5465000
0.21%
Brixmor Operating Partnership LPBRX5822000
0.20%
Phillips 66PSX6193000
0.20%
Tapestry IncTPR5458000
0.20%
LPL Holdings IncLPLA5464000
0.20%
JB Hunt Transport Services IncJBHT5459000
0.20%
Keysight Technologies IncKEYS5463000
0.20%
Targa Resources CorpTRGP5463000
0.20%
RELX Capital IncRELLN5464000
0.20%
Toyota Motor Credit CorpTOYOTA5464000
0.20%
Smurfit Kappa Treasury ULCSW5460000
0.20%
Cummins IncCMI6192000
0.20%
Ares Capital CorpARCC5451000
0.20%
CME Group IncCME5459000
0.20%
Diageo Investment CorpDGELN5459000
0.20%
Thermo Fisher Scientific IncTMO5460000
0.20%
Sixth Street Lending PartnersSIXSLP5460000
0.20%
General Mills IncGIS5462000
0.20%
Elevance Health IncELV5486000
0.20%
EOG Resources IncEOG5460000
0.20%
Merck & Co IncMRK5480000
0.20%
Franklin Templeton IncBEN6190000
0.20%
Waste Management IncWM5461000
0.20%
Nomura Holdings IncNOMURA5460000
0.20%
Merck & Co IncMRK5455000
0.20%
Philip Morris International IncPM5462000
0.20%
Williams Cos Inc/TheWMB5460000
0.20%
Brookfield Finance IncBNCN5456000
0.20%
ONEOK IncOKE5684000
0.20%
Alphabet IncGOOGL5482000
0.20%
Lockheed Martin CorpLMT5458000
0.20%
Leidos IncLDOS5456000
0.20%
Ares Strategic Income FundARESSI5450000
0.20%
CommonSpirit HealthCATMED5390000
0.20%
Philip Morris International IncPM5464000
0.20%
Philip Morris International IncPM5103000
0.20%
Oracle CorpORCL5462000
0.19%
Universal Health Services IncUHS5828000
0.19%
Plains All American Pipeline LP / PAA Finance CorpPAA5445000
0.19%
Dow Chemical Co/TheDOW5943000
0.19%
Kraft Heinz Foods CoKHC5391000
0.19%
Altria Group IncMO5461000
0.19%
Vulcan Materials CoVMC5461000
0.19%
BGC Group IncBGC5060000
0.19%
Sysco CorpSYY5099000
0.19%
Host Hotels & Resorts LPHST5462000
0.19%
American Tower CorpAMT5854000
0.19%
Citizens Financial Group IncCFG5461000
0.19%
Waste Management IncWM5097000
0.19%
San Diego Gas & Electric CoSRE5829000
0.19%
Toyota Motor Credit CorpTOYOTA5100000
0.19%
Keurig Dr Pepper IncKDP5455500
0.19%
Adobe IncADBE5095000
0.19%
RELX Capital IncRELLN5456000
0.19%
Lennar CorpLEN5101000
0.19%
Mondelez International IncMDLZ5464000
0.19%
American Tower CorpAMT5458000
0.19%
Toyota Motor Credit CorpTOYOTA5099000
0.19%
Camden Property TrustCPT5457000
0.19%
Ralph Lauren CorpRL5457000
0.19%
DENTSPLY SIRONA IncXRAY5462000
0.19%
Becton Dickinson & CoBDX5457000
0.19%
Consumers Energy CoCMS5094000
0.19%
American Honda Finance CorpHNDA5092000
0.19%
Simon Property Group LPSPG5097000
0.19%
Procter & Gamble Co/ThePG5099000
0.19%
Baxter International IncBAX5094000
0.19%
Sumisho Air Lease CorpSUMIAL5458000
0.19%
Equinor ASAEQNR5464000
0.19%
Starbucks CorpSBUX5465000
0.19%
Simon Property Group LPSPG5457000
0.19%
McDonald's CorpMCD5460000
0.18%
Magna International IncMGCN5464000
0.18%
Xilinx IncAMD5455000
0.18%
Dell International LLC / EMC CorpDELL5098000
0.18%
Philip Morris International IncPM5463000
0.18%
Zoetis IncZTS5479000
0.18%
Marsh & McLennan Cos IncMRSH5460000
0.18%
Truist Financial CorpTFC5461000
0.18%
Texas Instruments IncTXN5461000
0.18%
American Tower CorpAMT5459000
0.18%
Lam Research CorpLRCX5459000
0.18%
Verizon Communications IncVZ5568000
0.18%
Applied Materials IncAMAT5464000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK4738000
0.18%
Energy Transfer LPET4734000
0.18%
Astrazeneca Finance LLCAZN4734000
0.18%
Transcontinental Gas Pipe Line Co LLCWMB5099000
0.18%
Berkshire Hathaway Finance CorpBRK5462000
0.18%
State Street CorpSTT4736000
0.18%
Philip Morris International IncPM5452000
0.18%
Equinor ASAEQNR4737000
0.17%
Valero Energy CorpVLO4728000
0.17%
Estee Lauder Cos Inc/TheEL5095000
0.17%
McKesson CorpMCK4729000
0.17%
Prologis LPPLD5459000
0.17%
American Homes 4 Rent LPAMH4731000
0.17%
American Honda Finance CorpHNDA4734000
0.17%
Analog Devices IncADI4734000
0.17%
Laboratory Corp of America HoldingsLH4740000
0.17%
PepsiCo IncPEP4734000
0.17%
NetApp IncNTAP5101000
0.17%
Bunge Ltd Finance CorpBG4730000
0.17%
Sutter HealthSUTHEA5093000
0.17%
American International Group IncAIG4546000
0.17%
Brighthouse Financial IncBHF4474000
0.16%
Block Financial LLCHRB4734000
0.16%
NextEra Energy Capital Holdings IncNEE4371000
0.16%
Realty Income CorpO4369000
0.16%
Fidelity National Financial IncFNF4736000
0.16%
Public Service Enterprise Group IncPEG4370000
0.16%
Textron IncTXT4730000
0.16%
Linde Inc/CTLIN5097000
0.16%
Norfolk Southern CorpNSC4397000
0.16%
Canadian Pacific Railway CoCP4367000
0.16%
CDW LLC / CDW Finance CorpCDW4366000
0.16%
Sumisho Air Lease CorpSUMIAL4736000
0.16%
Enbridge IncENBCN4373000
0.16%
Southern California Gas CoSRE4736000
0.16%
Georgia Power CoSO4345000
0.16%
Brookfield Asset Management LtdBAMCN4412000
0.16%
Omega Healthcare Investors IncOHI4378000
0.16%
McDonald's CorpMCD4347000
0.16%
American Tower CorpAMT4365000
0.16%
Cardinal Health IncCAH4367000
0.16%
John Deere Capital CorpDE4369000
0.16%
CBRE Services IncCBG4367000
0.16%
Motorola Solutions IncMSI4391000
0.16%
Goldman Sachs Private Credit CorpGSCRED4245000
0.16%
Omnicom Group IncOMC4311000
0.16%
Eversource EnergyES4369000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4364000
0.16%
Blackstone Reg Finance Co LLCBX4343000
0.16%
Sixth Street Lending PartnersSIXSLP4300000
0.16%
Freeport-McMoRan IncFCX4317000
0.16%
Best Buy Co IncBBY4741000
0.15%
Regency Centers LPREG4371000
0.15%
Edison InternationalEIX4003000
0.15%
Abbott LaboratoriesABT4741000
0.15%
Tractor Supply CoTSCO4742000
0.15%
Devon Energy CorpDVN4176000
0.15%
Sumitomo Mitsui Financial Group IncSUMIBK4577000
0.15%
Constellation Brands IncSTZ4394000
0.15%
Sonoco Products CoSON4366000
0.15%
Equifax IncEFX4365000
0.15%
Reinsurance Group of America IncRGA4378000
0.15%
Ingredion IncINGR4367000
0.15%
3M CoMMM4009000
0.15%
FirstEnergy CorpFE4364000
0.15%
Entergy CorpETR4382000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI4551000
0.15%
Republic Services IncRSG4365000
0.15%
Zimmer Biomet Holdings IncZBH4009000
0.15%
Omnicom Group IncOMC4370000
0.15%
Texas Instruments IncTXN4000000
0.15%
Southern Power CoSO4020000
0.15%
Principal Financial Group IncPFG4369000
0.14%
AEP Texas IncAEP4368000
0.14%
EPR PropertiesEPR4003000
0.14%
Alabama Power CoSO4380000
0.14%
Eversource EnergyES4366000
0.14%
American Honda Finance CorpHNDA3640000
0.14%
S&P Global IncSPGI4365000
0.14%
ONEOK IncOKE3636000
0.14%
Allstate Corp/TheALL4365000
0.14%
National Fuel Gas CoNFG3637000
0.14%
Las Vegas Sands CorpLVS3645000
0.14%
HP IncHPQ3641000
0.14%
John Deere Capital CorpDE4006000
0.14%
CenterPoint Energy Houston Electric LLCCNP3645000
0.14%
CommonSpirit HealthCATMED4005000
0.14%
Huntington Ingalls Industries IncHII3645000
0.14%
AutoZone IncAZO3641000
0.14%
PVH CorpPVH3640000
0.14%
American Honda Finance CorpHNDA3642000
0.14%
DR Horton IncDHI3641000
0.14%
United Parcel Service IncUPS3636000
0.13%
Florida Power & Light CoNEE3645000
0.13%
Cousins Properties LPCUZ3644000
0.13%
Westinghouse Air Brake Technologies CorpWAB3639000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3644000
0.13%
LPL Holdings IncLPLA3641000
0.13%
ORIX CorpORIX3664000
0.13%
Eaton Capital ULCETN3664000
0.13%
QUALCOMM IncQCOM3644000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR3640000
0.13%
Nucor CorpNUE3641000
0.13%
Constellation Brands IncSTZ3625000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3640000
0.13%
Republic Services IncRSG3636000
0.13%
Hershey Co/TheHSY3640000
0.13%
Marriott International Inc/MDMAR3588000
0.13%
Mondelez International IncMDLZ3643000
0.13%
AutoNation IncAN3662000
0.13%
Walmart IncWMT3640000
0.13%
Northrop Grumman CorpNOC3639000
0.13%
Blue Owl Capital CorpOBDC3620000
0.13%
Apple IncAAPL3623000
0.13%
Keurig Dr Pepper IncKDP3645000
0.13%
Colgate-Palmolive CoCL3616000
0.13%
Roper Technologies IncROP3636000
0.13%
Toyota Motor CorpTOYOTA3639000
0.13%
Illumina IncILMN3641000
0.13%
Conagra Brands IncCAG3641000
0.13%
Golub Capital Private Credit FundGCRED3607000
0.13%
Marvell Technology IncMRVL3643000
0.13%
CNH Industrial Capital LLCCNHI3640000
0.13%
Deere Funding Canada CorpDE3640000
0.13%
Wisconsin Electric Power CoWEC3640000
0.13%
Home Depot Inc/TheHD3640000
0.13%
Altria Group IncMO3644000
0.13%
Leland Stanford Junior University/TheSTNFRD3638000
0.13%
Northern Trust CorpNTRS3641000
0.13%
Sherwin-Williams Co/TheSHW3641000
0.13%
Blackstone Secured Lending FundBXSL3661000
0.13%
Duke Energy Florida LLCDUK3641000
0.13%
Cencora IncCOR3639000
0.13%
HCA IncHCA3639000
0.13%
Viper Energy Partners LLCVNOM3589000
0.13%
Blackstone Private Credit FundBCRED3622000
0.13%
GATX CorpGATX3639000
0.13%
Alleghany CorpY3643000
0.13%
Mohawk Industries IncMHK3662000
0.13%
Public Service Enterprise Group IncPEG4000000
0.13%
Jabil IncJBL3644000
0.13%
Flowserve CorpFLS3639000
0.13%
Loews CorpL3645000
0.13%
ONEOK IncOKE3638000
0.13%
Nutrien LtdNTRCN3639000
0.13%
American Water Capital CorpAWK3641000
0.13%
IDEX CorpIEX3627000
0.13%
Autodesk IncADSK3637000
0.12%
Nucor CorpNUE3650000
0.12%
Cencora IncCOR3645000
0.12%
Canadian Natural Resources LtdCNQCN3642000
0.12%
Avery Dennison CorpAVY3644000
0.12%
Kimco Realty OP LLCKIM3639000
0.12%
Essential Utilities IncWTRG3640000
0.12%
McCormick & Co Inc/MDMKC3651000
0.12%
J M Smucker Co/TheSJM3640000
0.12%
Duke Energy Carolinas LLCDUK3639000
0.12%
Berkshire Hathaway Finance CorpBRK3665000
0.12%
Prudential Financial IncPRU3637000
0.12%
Sherwin-Williams Co/TheSHW3645000
0.12%
Kroger Co/TheKR3644000
0.12%
Campbell's Company/TheCPB3636000
0.12%
Amcor Flexibles North America IncAMCR3590000
0.12%
KellanovaK3639000
0.12%
Canadian Pacific Railway CoCP3590000
0.12%
EIDP IncCTVA3620000
0.12%
LYB International Finance III LLCLYB3638000
0.12%
Yale UniversityYALUNI3637000
0.12%
Lincoln National CorpLNC3640000
0.12%
Duke Energy Florida LLCDUK3640000
0.12%
Agilent Technologies IncA3593000
0.12%
Freeport-McMoRan IncFCX3271000
0.12%
Reliance IncRS3637000
0.12%
Emerson Electric CoEMR3620000
0.12%
Acuity Brands Lighting IncAYI3636000
0.12%
Clorox Co/TheCLX3619000
0.12%
CNA Financial CorpCNA3637000
0.12%
CenterPoint Energy Resources CorpCNP3637000
0.12%
Intuit IncINTU3661000
0.12%
Martin Marietta Materials IncMLM3467000
0.12%
Unilever Capital CorpUNANA3642000
0.12%
Cboe Global Markets IncCBOE3644000
0.12%
Genuine Parts CoGPC3636000
0.11%
Schlumberger Investment SASLB3353000
0.10%
Teledyne FLIR LLCTDY3140000
0.00%
CASH & EQUIVALENTSUSD-0.17
0.00%
USD Pending DividendsUSDPDV0