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total market cap:
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#989
ETF rank
ยฃ1.27 B
Marketcap
๐บ๐ธ US
Market
ยฃ12.21
Share price
0.15%
Change (1 day)
3.45%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2031 Corporate Bond ETF - Holdings
Etf holdings as of
May 27, 2026
Number of holdings:
407
Full holdings list
Weight %
Name
Ticker
Shares Held
1.41%
Amazon.com Inc
AMZN
24158000
1.07%
Salesforce Inc
CRM
18120000
0.99%
Oracle Corp
ORCL
16916000
0.91%
Verizon Communications Inc
VZ
16922000
0.85%
Alphabet Inc
GOOGL
14499000
0.83%
Orange SA
ORAFP
11894000
0.83%
Oracle Corp
ORCL
15700000
0.78%
AT&T Inc
T
14494000
0.76%
Amazon.com Inc
AMZN
14492999
0.73%
Cisco Systems Inc
CSCO
12085000
0.71%
Broadcom Inc
AVGO
13270000
0.70%
Abbott Laboratories
ABT
12080000
0.70%
Apple Inc
AAPL
13291000
0.66%
Walt Disney Co/The
DIS
12083000
0.66%
T-Mobile USA Inc
TMUS
11843000
0.63%
Ally Financial Inc
ALLY
9636000
0.58%
AbbVie Inc
ABBV
9661000
0.57%
Fidelity National Information Services Inc
FIS
9660000
0.55%
Centene Corp
CNC
10627000
0.54%
Verizon Communications Inc
VZ
10421000
0.51%
Pacific Gas and Electric Co
PCG
9664000
0.51%
HCA Inc
HCA
8455000
0.51%
Merck & Co Inc
MRK
9666000
0.50%
Mercedes-Benz Finance North America LLC
MBGGR
7252000
0.50%
Walmart Inc
WMT
9664000
0.50%
Novartis Capital Corp
NOVNVX
8460000
0.44%
Banco Santander SA
SANTAN
7251000
0.43%
Broadcom Inc
AVGO
7253000
0.43%
Humana Inc
HUM
7248000
0.43%
Comcast Corp
CMCSA
8461000
0.43%
Ford Motor Credit Co LLC
F
7245000
0.43%
TotalEnergies Capital USA LLC
TTEFP
7253000
0.42%
AT&T Inc
T
7252000
0.42%
Eaton Corp
ETN
7250000
0.42%
Walt Disney Co/The
DIS
7250000
0.41%
Cheniere Energy Partners LP
CQP
7243000
0.41%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7735000
0.39%
Lowe's Cos Inc
LOW
7248000
0.39%
Enterprise Products Operating LLC
EPD
6525000
0.39%
Williams Cos Inc/The
WMB
7245000
0.38%
Cigna Group/The
CI
7247000
0.38%
Boeing Co/The
BA
6769000
0.38%
UnitedHealth Group Inc
UNH
7253000
0.38%
Royal Bank of Canada
RY
7249000
0.38%
Comcast Corp
CMCSA
7246000
0.38%
VMware LLC
VMW
7251000
0.37%
Salesforce Inc
CRM
7247000
0.37%
Honeywell International Inc
HON
7233000
0.37%
Bristol-Myers Squibb Co
BMY
6037000
0.37%
Philip Morris International Inc
PM
6040000
0.36%
Ford Motor Credit Co LLC
F
6043000
0.36%
MPLX LP
MPLX
6037000
0.36%
Banco Santander SA
SANTAN
6100000
0.36%
Canadian Pacific Railway Co
CP
6768000
0.35%
Dell International LLC / EMC Corp
DELL
6041000
0.35%
Phillips 66 Co
PSX
5797000
0.35%
Hewlett Packard Enterprise Co
HPE
6041000
0.35%
ONEOK Inc
OKE
6043000
0.35%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
6040000
0.35%
AbbVie Inc
ABBV
6036000
0.34%
Johnson & Johnson
JNJ
5556000
0.34%
John Deere Capital Corp
DE
5796000
0.34%
Ford Motor Co
F
5164000
0.34%
Accenture Capital Inc
ACN
5800000
0.33%
Paramount Global
PARA
6037000
0.33%
Boston Properties LP
BXP
6040000
0.32%
BAT Capital Corp
BATSLN
6040000
0.32%
Centene Corp
CNC
6281000
0.32%
Coca-Cola Co/The
KO
6278000
0.32%
Amgen Inc
AMGN
6037000
0.32%
NVIDIA Corp
NVDA
6040000
0.32%
Blackrock Inc
BLK
6038000
0.31%
PepsiCo Inc
PEP
6039000
0.31%
EQT Corp
EQT
5267000
0.31%
CVS Health Corp
CVS
6037500
0.31%
Intel Corp
INTC
6036000
0.31%
Lowe's Cos Inc
LOW
5320000
0.31%
Home Depot Inc/The
HD
6040000
0.30%
RTX Corp
RTX
4837000
0.30%
Boeing Co/The
BA
4825000
0.30%
Bristol-Myers Squibb Co
BMY
4832000
0.30%
Thermo Fisher Scientific Inc
TMO
5800000
0.30%
CVS Health Corp
CVS
4829000
0.30%
General Motors Financial Co Inc
GM
4831000
0.30%
General Motors Financial Co Inc
GM
4829000
0.29%
AppLovin Corp
APP
4828000
0.29%
Apollo Debt Solutions BDC
APODS
4804000
0.29%
Home Depot Inc/The
HD
4829000
0.29%
Solventum Corp
SOLV
4825000
0.29%
Ford Motor Credit Co LLC
F
4831000
0.29%
Astrazeneca Finance LLC
AZN
4829000
0.29%
UnitedHealth Group Inc
UNH
4836000
0.29%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4836000
0.29%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4837000
0.29%
Marriott International Inc/MD
MAR
5311000
0.29%
Enbridge Inc
ENBCN
4830000
0.29%
Marsh & McLennan Cos Inc
MRSH
4834000
0.29%
Meta Platforms Inc
META
4828000
0.28%
Energy Transfer LP
ET
4833000
0.28%
CRH America Finance Inc
CRHID
4830000
0.28%
Thermo Fisher Scientific Inc
TMO
4834000
0.28%
Uber Technologies Inc
UBER
4836000
0.28%
Amgen Inc
AMGN
4830000
0.28%
Merck & Co Inc
MRK
4830000
0.28%
Fiserv Inc
FISV
4830000
0.28%
Crown Castle Inc
CCI
5316000
0.28%
Occidental Petroleum Corp
OXY
4205000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4352000
0.26%
Ford Motor Credit Co LLC
F
4835000
0.26%
AES Corp/The
AES
4973000
0.26%
T-Mobile USA Inc
TMUS
4831000
0.26%
Block Inc
XYZ
4833000
0.26%
CDW LLC / CDW Finance Corp
CDW
4832000
0.26%
Toyota Motor Credit Corp
TOYOTA
4344000
0.26%
Cencora Inc
COR
4830000
0.26%
Duke Energy Corp
DUK
4831000
0.26%
General Motors Financial Co Inc
GM
4836000
0.26%
Bunge Ltd Finance Corp
BG
4833000
0.26%
Elevance Health Inc
ELV
4829000
0.26%
Pioneer Natural Resources Co
PXD
4835000
0.26%
General Motors Financial Co Inc
GM
4350000
0.26%
Toronto-Dominion Bank/The
TD
4351000
0.26%
Union Pacific Corp
UNP
4834000
0.26%
Nomura Holdings Inc
NOMURA
4834000
0.26%
HP Inc
HPQ
4813000
0.26%
Realty Income Corp
O
4588000
0.26%
General Motors Financial Co Inc
GM
4829000
0.25%
BAT Capital Corp
BATSLN
4106000
0.25%
Procter & Gamble Co/The
PG
4836000
0.25%
Leidos Inc
LDOS
4835000
0.25%
Emerson Electric Co
EMR
4830000
0.25%
Equinix Inc
EQIX
4829000
0.25%
Broadridge Financial Solutions Inc
BR
4830000
0.25%
Autodesk Inc
ADSK
4835000
0.25%
Mizuho Financial Group Inc
MIZUHO
4833000
0.25%
Becton Dickinson & Co
BDX
4836000
0.25%
Constellation Brands Inc
STZ
4828000
0.25%
Apple Inc
AAPL
4834000
0.25%
Analog Devices Inc
ADI
4835000
0.25%
Equifax Inc
EFX
4829000
0.25%
Crown Castle Inc
CCI
4828000
0.25%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4828000
0.25%
Pfizer Inc
PFE
4836000
0.25%
Home Depot Inc/The
HD
4831000
0.25%
CVS Health Corp
CVS
4830000
0.25%
RTX Corp
RTX
4829000
0.25%
Jefferies Financial Group Inc
JEF
4831000
0.25%
Waste Management Inc
WM
4836000
0.25%
John Deere Capital Corp
DE
4106000
0.25%
Roper Technologies Inc
ROP
4835000
0.25%
Visa Inc
V
4834000
0.24%
Airbnb Inc
ABNB
4110000
0.24%
Virginia Power Fuel Securitization LLC
VIRPFS
4070000
0.24%
Berry Global Inc
AMCR
3868000
0.24%
Bank of Montreal
BMO
3869000
0.24%
Teledyne Technologies Inc
TDY
4402000
0.24%
Novartis Capital Corp
NOVNVX
4067000
0.23%
Consolidated Edison Co of New York Inc
ED
4346000
0.23%
Martin Marietta Materials Inc
MLM
4334000
0.23%
CommonSpirit Health
CATMED
3741000
0.23%
Simon Property Group LP
SPG
3870000
0.23%
Jacobs Solutions Inc
J
3870000
0.22%
Southern California Edison Co
EIX
3624000
0.22%
L3Harris Technologies Inc
LHX
3621000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3620000
0.22%
Devon Energy Corp
DVN
3257000
0.22%
CVS Health Corp
CVS
3622000
0.22%
Waste Management Inc
WM
3621000
0.22%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3623000
0.22%
Motorola Solutions Inc
MSI
4112000
0.22%
Ameren Corp
AEE
3864000
0.22%
American Honda Finance Corp
HNDA
3625000
0.22%
State Street Corp
STT
4108000
0.22%
Agilent Technologies Inc
A
4111000
0.22%
Pilgrim's Pride Corp
PPC
3834000
0.22%
Cigna Group/The
CI
3622000
0.22%
UnitedHealth Group Inc
UNH
3620000
0.22%
Georgia Power Co
SO
3620000
0.22%
Blue Owl Credit Income Corp
OCINCC
3628000
0.22%
HCA Inc
HCA
4108000
0.22%
Dominion Energy Inc
D
4121000
0.21%
Electronic Arts Inc
EA
3928000
0.21%
Elevance Health Inc
ELV
3626000
0.21%
Dow Chemical Co/The
DOW
3629000
0.21%
Philip Morris International Inc
PM
3626000
0.21%
EOG Resources Inc
EOG
3620000
0.21%
Visa Inc
V
3620000
0.21%
Toyota Motor Credit Corp
TOYOTA
3624000
0.21%
Constellation Energy Generation LLC
CEG
3626000
0.21%
Broadcom Inc
AVGO
3620000
0.21%
Toyota Motor Credit Corp
TOYOTA
3626000
0.21%
Augusta SpinCo Corp
WAT
3620000
0.21%
Eli Lilly & Co
LLY
3620000
0.21%
VICI Properties LP
VICI
3622000
0.21%
Unilever Capital Corp
UNANA
4110000
0.21%
Charles Schwab Corp/The
SCHW
4108000
0.21%
Ferguson Enterprises Inc
FERG
3621000
0.21%
Targa Resources Corp
TRGP
3626000
0.21%
Progress Energy Inc
DUK
3139000
0.21%
Sabra Health Care LP
SBRA
3865000
0.21%
Ares Capital Corp
ARCC
3621000
0.21%
Eversource Energy
ES
3380000
0.21%
Fidelity National Information Services Inc
FIS
3960000
0.21%
Omnicom Group Inc
OMC
3870000
0.20%
Amcor Flexibles North America Inc
AMCR
3865000
0.20%
Dollar Tree Inc
DLTR
3866000
0.20%
Hess Corp
HES
3054000
0.20%
PacifiCorp
BRKHEC
3385000
0.20%
Cummins Inc
CMI
3385000
0.20%
Kellanova
K
3025000
0.20%
Healthcare Realty Holdings LP
HR
3865000
0.20%
Willis North America Inc
WTW
3380000
0.20%
NextEra Energy Capital Holdings Inc
NEE
3380000
0.20%
American Honda Finance Corp
HNDA
3383000
0.20%
Alexandria Real Estate Equities Inc
ARE
3623000
0.20%
Welltower OP LLC
WELL
3625000
0.20%
Diamondback Energy Inc
FANG
3569000
0.20%
PPG Industries Inc
PPG
3379000
0.20%
Carrier Global Corp
CARR
3621000
0.20%
Marvell Technology Inc
MRVL
3627000
0.19%
VeriSign Inc
VRSN
3629000
0.19%
Blackstone Private Credit Fund
BCRED
3380000
0.19%
Sun Communities Operating LP
SUI
3626000
0.19%
Astrazeneca Finance LLC
AZN
3619500
0.19%
Eagle Materials Inc
EXP
3629000
0.19%
HF Sinclair Corp
DINO
3139000
0.19%
eBay Inc
EBAY
3626000
0.19%
Coca-Cola Co/The
KO
3628000
0.19%
Crown Castle Inc
CCI
3623000
0.19%
GLP Capital LP / GLP Financing II Inc
GLPI
3387000
0.19%
Charles Schwab Corp/The
SCHW
3622000
0.19%
Aon North America Inc
AON
3142000
0.19%
Zimmer Biomet Holdings Inc
ZBH
3622000
0.19%
Kinder Morgan Inc
KMI
3623000
0.19%
Public Service Enterprise Group Inc
PEG
3628000
0.19%
Amphenol Corp
APH
3623000
0.19%
Mastercard Inc
MA
3626000
0.19%
GE HealthCare Technologies Inc
GEHC
3143000
0.19%
Public Service Co of Colorado
XEL
3628000
0.19%
Global Payments Inc
GPN
3625000
0.19%
Synchrony Financial
SYF
3621000
0.19%
Charles Schwab Corp/The
SCHW
3626000
0.19%
NiSource Inc
NI
3622000
0.19%
PepsiCo Inc
PEP
3628000
0.19%
Omega Healthcare Investors Inc
OHI
3379000
0.19%
Tyco Electronics Group SA
TEL
3140000
0.18%
American Honda Finance Corp
HNDA
3140000
0.18%
ONEOK Inc
OKE
2896000
0.18%
Ares Capital Corp
ARCC
3140000
0.18%
Astrazeneca Finance LLC
AZN
3140000
0.18%
American Tower Corp
AMT
3381000
0.18%
Extra Space Storage LP
EXR
2895000
0.18%
Simon Property Group LP
SPG
3382000
0.18%
HA Sustainable Infrastructure Capital Inc
HASI
2903000
0.18%
Kinder Morgan Inc
KMI
2597000
0.18%
Blue Owl Finance LLC
OWL
3365000
0.18%
Brown & Brown Inc
BRO
3379000
0.18%
American Tower Corp
AMT
3379000
0.18%
STERIS Irish FinCo UnLtd Co
STE
3265000
0.17%
Lockheed Martin Corp
LMT
2901000
0.17%
Ares Capital Corp
ARCC
3385000
0.17%
Sumisho Air Lease Corp
SUMIAL
2903000
0.17%
Air Products and Chemicals Inc
APD
2895000
0.17%
Otis Worldwide Corp
OTIS
2900000
0.17%
Blackstone Private Credit Fund
BCRED
2866000
0.17%
Western Midstream Operating LP
WES
2900000
0.17%
AptarGroup Inc
ATR
2900000
0.17%
GE Vernova Inc
GEV
2900000
0.17%
Royalty Pharma PLC
RPRX
2901000
0.17%
Eastman Chemical Co
EMN
2899000
0.17%
Sysco Corp
SYY
2900000
0.17%
Entergy Corp
ETR
3144000
0.17%
Duke Energy Florida LLC
DUK
3136000
0.17%
Public Storage Operating Co
PSA
3137000
0.16%
Duke Energy Progress LLC
DUK
3138000
0.16%
L3Harris Technologies Inc
LHX
3141000
0.16%
Nasdaq Inc
NDAQ
3140000
0.16%
FedEx Corp
FDX
3083000
0.16%
First American Financial Corp
FAF
3137000
0.16%
Republic Services Inc
RSG
3141000
0.16%
Invitation Homes Operating Partnership LP
INVH
3140000
0.16%
PacifiCorp
BRKHEC
2660000
0.16%
Bunge Ltd Finance Corp
BG
2891000
0.16%
Jabil Inc
JBL
2903000
0.16%
Welltower OP LLC
WELL
2901000
0.16%
Healthpeak OP LLC
DOC
2902000
0.16%
Ovintiv Inc
OVV
2413000
0.16%
DTE Electric Co
DTE
2904000
0.16%
McDonald's Corp
MCD
2657000
0.16%
AvalonBay Communities Inc
AVB
2902000
0.16%
Baxter International Inc
BAX
3136000
0.16%
Ally Financial Inc
ALLY
2385000
0.16%
Brookfield Asset Management Ltd
BAMCN
2660000
0.16%
Kyndryl Holdings Inc
KD
3136000
0.16%
Vontier Corp
VNT
2901000
0.15%
Applied Materials Inc
AMAT
2660000
0.15%
Primerica Inc
PRI
2903000
0.15%
Edison International
EIX
2660000
0.15%
Baltimore Gas and Electric Co
EXC
2902000
0.15%
COPT Defense Properties LP
CDP
2870000
0.15%
John Deere Capital Corp
DE
2902000
0.15%
Campbell's Company/The
CPB
2655000
0.15%
Mastercard Inc
MA
2895000
0.15%
Estee Lauder Cos Inc/The
EL
2904000
0.15%
Fidelity National Financial Inc
FNF
2899000
0.15%
Masco Corp
MAS
2895000
0.15%
Moody's Corp
MCO
2900000
0.15%
Kimberly-Clark Corp
KMB
2901000
0.15%
Royalty Pharma PLC
RPRX
2897000
0.15%
Extra Space Storage LP
EXR
2896000
0.15%
Atmos Energy Corp
ATO
2898000
0.15%
Entergy Texas Inc
ETR
2903000
0.15%
John Deere Capital Corp
DE
2898000
0.15%
AutoZone Inc
AZO
2899000
0.15%
Ingersoll Rand Inc
IR
2415000
0.15%
Ecolab Inc
ECL
2904000
0.15%
LYB International Finance III LLC
LYB
2420000
0.15%
Exelon Corp
EXC
2421000
0.14%
Prologis LP
PLD
2416000
0.14%
Keurig Dr Pepper Inc
KDP
2418000
0.14%
Intel Corp
INTC
2415000
0.14%
Fiserv Inc
FISV
2417000
0.14%
Quest Diagnostics Inc
DGX
2655000
0.14%
IBM International Capital Pte Ltd
IBM
2418000
0.14%
Howmet Aerospace Inc
HWM
2421000
0.14%
Consumers Energy Co
CMS
2417000
0.14%
Burlington Resources LLC
COP
2153000
0.14%
Progressive Corp/The
PGR
2420000
0.14%
Quanta Services Inc
PWR
2421000
0.14%
Duke Energy Carolinas LLC
DUK
2660000
0.14%
Marex Group PLC
MARGRO
2420000
0.14%
Polaris Inc
PII
2413000
0.14%
Enbridge Inc
ENBCN
2420000
0.14%
NNN REIT Inc
NNN
2412000
0.14%
Caterpillar Financial Services Corp
CAT
2420000
0.14%
Public Service Electric and Gas Co
PEG
2420000
0.14%
TPG Operating Group II LP
TPG
2421000
0.14%
Cenovus Energy Inc
CVECN
2412000
0.14%
International Business Machines Corp
IBM
2420000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
2412000
0.14%
American Honda Finance Corp
HNDA
2412000
0.14%
Alabama Power Co
SO
2421000
0.14%
John Deere Capital Corp
DE
2420000
0.14%
American Water Capital Corp
AWK
2654000
0.14%
Verisk Analytics Inc
VRSK
2420000
0.14%
Marriott International Inc/MD
MAR
2420000
0.14%
Helmerich & Payne Inc
HP
2655000
0.14%
Thermo Fisher Scientific Inc
TMO
2416000
0.14%
Starbucks Corp
SBUX
2339000
0.14%
CNH Industrial Capital LLC
CNHI
2420000
0.14%
Blackstone Secured Lending Fund
BXSL
2420000
0.14%
Public Storage Operating Co
PSA
2659000
0.14%
Toyota Motor Credit Corp
TOYOTA
2653000
0.14%
American Honda Finance Corp
HNDA
2658000
0.14%
Brunswick Corp/DE
BC
2659000
0.13%
Steel Dynamics Inc
STLD
2416000
0.13%
Lincoln National Corp
LNC
2415000
0.13%
Boardwalk Pipelines LP
BWP
2416000
0.13%
Assured Guaranty US Holdings Inc
AGO
2421000
0.13%
Laboratory Corp of America Holdings
LH
2413000
0.13%
Expedia Group Inc
EXPE
2404000
0.13%
American Assets Trust LP
AAT
2421000
0.13%
IDEX Corp
IEX
2418000
0.13%
Skyworks Solutions Inc
SWKS
2416000
0.13%
Appalachian Power Co
AEP
2415000
0.13%
Toyota Motor Corp
TOYOTA
2416000
0.13%
Brookfield Finance Inc
BNCN
2413000
0.13%
General Dynamics Corp
GD
2418000
0.13%
Xylem Inc/NY
XYL
2417000
0.13%
National Fuel Gas Co
NFG
2392000
0.13%
Illumina Inc
ILMN
2412000
0.13%
WP Carey Inc
WPC
2416000
0.13%
Textron Inc
TXT
2412000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
2416000
0.13%
CBRE Services Inc
CBG
2420000
0.13%
Brixmor Operating Partnership LP
BRX
2420000
0.13%
Norfolk Southern Corp
NSC
2416000
0.13%
Ventas Realty LP
VTR
2413000
0.13%
Fortinet Inc
FTNT
2415000
0.13%
DOC DR LLC
DOC
2421000
0.13%
Caterpillar Inc
CAT
2415000
0.13%
Keurig Dr Pepper Inc
KDP
2415000
0.13%
Kimco Realty OP LLC
KIM
2413000
0.13%
Virginia Electric and Power Co
D
2419000
0.13%
Bank of New York Mellon Corp/The
BNY
2412000
0.13%
Southern Co Gas Capital Corp
SO
2413000
0.13%
ORIX Corp
ORIX
2389000
0.13%
General Mills Inc
GIS
2420000
0.13%
McCormick & Co Inc/MD
MKC
2418000
0.13%
Ross Stores Inc
ROST
2419000
0.13%
Kroger Co/The
KR
2415000
0.12%
Revvity Inc
RVTY
2419000
0.12%
Texas Instruments Inc
TXN
2413000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2415000
0.12%
ERP Operating LP
EQR
2412000
0.12%
O'Reilly Automotive Inc
ORLY
2417000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2416000
0.12%
TJX Cos Inc/The
TJX
2421000
0.12%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
Toyota Motor Credit Corp
TOYOTA
2413000
0.12%
Mondelez International Inc
MDLZ
2412000
0.12%
Berkshire Hathaway Energy Co
BRKHEC
2413000
0.12%
Flowers Foods Inc
FLO
2416000
0.12%
Valero Energy Corp
VLO
2229000
0.12%
PG&E Wildfire Recovery Funding LLC
PCG
1992192.8813
0.03%
Invesco Government & Agency Portfolio
AGPXX
547151.36
0.00%
CASH & EQUIVALENTS
USD
2355.32