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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#493
ETF rank
HK$33.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$152.04
Share price
0.01%
Change (1 day)
4.84%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of December 21, 2025

Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
1.40%Invesco Government & Agency PortfolioAGPXX60015837.25
1.17%Boeing Co/TheBA49702000
0.85%Microsoft CorpMSFT36277000
0.84%AbbVie IncABBV36062000
0.78%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER33895000
0.74%Wells Fargo & CoWFC31738000
0.74%Wells Fargo & CoWFC31745000
0.69%Apple IncAAPL29365000
0.64%Morgan StanleyMS27206000
0.64%Morgan StanleyMS27206000
0.64%Oracle CorpORCL27206000
0.63%JPMorgan Chase & CoJPM27206000
0.63%AT&T IncT27206000
0.63%Citigroup IncC27106000
0.59%JPMorgan Chase Bank NAJPM24936000
0.59%Gilead Sciences IncGILD24846000
0.58%Oracle CorpORCL24936000
0.58%Goldman Sachs Group Inc/TheGS24846000
0.57%Amazon.com IncAMZN24846000
0.53%Exxon Mobil CorpXOM22677000
0.53%JPMorgan Chase & CoJPM22697000
0.53%Berkshire Hathaway IncBRK22587000
0.53%Bank of America CorpBAC22587000
0.53%Apple IncAAPL22587000
0.52%Wells Fargo & CoWFC22102000
0.51%Mitsubishi UFJ Financial Group IncMUFG21542000
0.48%Morgan StanleyMS20407000
0.48%Wells Fargo Bank NAWFC20407000
0.48%Wells Fargo Bank NAWFC19949000
0.48%Sumitomo Mitsui Financial Group IncSUMIBK20407000
0.48%Apple IncAAPL20327000
0.47%Chevron CorpCVX20327000
0.44%Comcast CorpCMCSA18870000
0.44%JPMorgan Chase & CoJPM18764000
0.44%Barclays PLCBACR18545000
0.43%Bank of America NABAC18104000
0.43%Citibank NAC18097000
0.43%Citigroup IncC18067000
0.43%Bank of America CorpBAC18067000
0.43%Citibank NAC18078000
0.43%Molson Coors Beverage CoTAP18137000
0.43%Fiserv IncFISV18067000
0.43%Bank of America CorpBAC18067000
0.43%Johnson & JohnsonJNJ18137000
0.42%UBS Group AGUBS17984000
0.42%Citigroup IncC18067000
0.42%AbbVie IncABBV18067053
0.42%Alphabet IncGOOGL18067000
0.42%Pacific Gas and Electric CoPCG17702451
0.42%Apple IncAAPL18067000
0.42%Sumitomo Mitsui Financial Group IncSUMIBK18137000
0.40%Kraft Heinz Foods CoKHC17007000
0.39%Toronto-Dominion Bank/TheTD16326000
0.39%Sumitomo Mitsui Financial Group IncSUMIBK16326000
0.38%T-Mobile USA IncTMUS16326000
0.38%HSBC Holdings PLCHSBC15916000
0.37%Southern Co/TheSO15868000
0.37%JPMorgan Chase & CoJPM16094000
0.37%Shell International Finance BVRDSALN15868000
0.37%Dell International LLC / EMC CorpDELL15567500
0.37%Pfizer IncPFE15868000
0.37%CVS Health CorpCVS15808000
0.36%Abbott LaboratoriesABT15360000
0.36%Morgan Stanley Bank NAMS14968000
0.35%Utah Acquisition Sub IncVTRS15169000
0.35%General Motors Financial Co IncGM14912000
0.34%UBS AG/Stamford CTUBS14796000
0.33%Home Depot Inc/TheHD13558000
0.32%Citibank NAC13557000
0.32%T-Mobile USA IncTMUS13608000
0.32%Berry Global IncAMCR13782000
0.32%Intel CorpINTC13558000
0.32%CVS Health CorpCVS13558000
0.32%Cooperatieve Rabobank UARABOBK13604000
0.32%NatWest Group PLCNWG13606000
0.32%Lloyds Banking Group PLCLLOYDS13605000
0.32%Sumitomo Mitsui Financial Group IncSUMIBK13608000
0.32%Citigroup IncC13558000
0.32%Morgan Stanley Bank NAMS13607000
0.32%Capital One Financial CorpCOF13558000
0.32%Walt Disney Co/TheDIS13555000
0.32%Shire Acquisitions Investments Ireland DACTACHEM13600000
0.32%MPLX LPMPLX13608000
0.32%General Motors Financial Co IncGM13558000
0.32%Ford Motor CoF13598000
0.32%Ford Motor Credit Co LLCF13608000
0.32%Sumitomo Mitsui Financial Group IncSUMIBK13608000
0.32%Chubb INA Holdings LLCCB13558000
0.32%HCA IncHCA13558000
0.32%Duke Energy CorpDUK13558000
0.32%BAT International Finance PLCBATSLN13558000
0.32%Cisco Systems IncCSCO13558300
0.31%Honeywell International IncHON13558000
0.31%VMware LLCVMW13608000
0.31%Air Lease CorpAL13100000
0.31%Caterpillar Financial Services CorpCAT13100000
0.30%Toronto-Dominion Bank/TheTD12692000
0.30%Toyota Motor Credit CorpTOYOTA12692000
0.30%Boeing Co/TheBA12652000
0.30%Omnicom Group Inc / Omnicom Capital IncOMC12692000
0.29%International Business Machines CorpIBM12204000
0.29%Bank of MontrealBMO12194000
0.29%US BancorpUSB12244000
0.29%Lowe's Cos IncLOW12244000
0.28%Ford Motor Credit Co LLCF11896000
0.28%Manufacturers & Traders Trust CoMTB11790000
0.28%Home Depot Inc/TheHD11746000
0.27%RTX CorpRTX11338000
0.27%Bank of Nova Scotia/TheBNS11298000
0.27%General Motors Financial Co IncGM11298650
0.27%Hewlett Packard Enterprise CoHPE11298000
0.26%Amgen IncAMGN11298000
0.26%PayPal Holdings IncPYPL11338000
0.26%Pfizer IncPFE11338000
0.26%Charles Schwab Corp/TheSCHW11338000
0.26%Fidelity National Information Services IncFIS11298000
0.26%Nomura Holdings IncNOMURA11333000
0.26%Astrazeneca Finance LLCAZN11298000
0.26%State Street CorpSTT10880000
0.26%General Motors Financial Co IncGM11298000
0.26%Walmart IncWMT11338000
0.26%John Deere Capital CorpDE10840000
0.26%American Express CoAXP10840000
0.26%Blackstone Private Credit FundBCRED11219000
0.26%Ford Motor Credit Co LLCF10791000
0.26%Ford Motor Credit Co LLCF10850000
0.25%T-Mobile USA IncTMUS10880000
0.25%AstraZeneca PLCAZN10840000
0.25%Air Lease CorpAL10840000
0.25%Bank of Nova Scotia/TheBNS10392000
0.25%Bank of MontrealBMO10392000
0.25%State Street Bank & Trust CoSTT10430000
0.25%Ares Capital CorpARCC10348000
0.24%Regal Rexnord CorpRRX9965000
0.24%Williams Cos Inc/TheWMB9974000
0.23%Global Payments IncGPN9944000
0.23%Fortis Inc/CanadaFTSCN9941000
0.23%American Express CoAXP9944000
0.22%Cigna Group/TheCI9476000
0.22%Charles Schwab Corp/TheSCHW9069000
0.22%Royal Bank of CanadaRY9069000
0.22%Cooperatieve Rabobank UA/NYRABOBK9082000
0.22%Royal Bank of CanadaRY9069000
0.22%WEC Energy Group IncWEC9069000
0.22%NextEra Energy Capital Holdings IncNEE9069000
0.22%Starbucks CorpSBUX9069000
0.22%Energy Transfer LPET9038954
0.22%Energy Transfer LPET9039000
0.21%HCA IncHCA9039000
0.21%Lockheed Martin CorpLMT9069000
0.21%Cisco Systems IncCSCO9039000
0.21%Lowe's Cos IncLOW9069000
0.21%Manulife Financial CorpMFCCN9069000
0.21%Thermo Fisher Scientific IncTMO9069000
0.21%Sysco CorpSYY9069000
0.21%FS KKR Capital CorpFSK9039000
0.21%Boston Properties LPBXP9039000
0.21%Netflix IncNFLX9069000
0.21%Stryker CorpSYK9069000
0.21%Capital One NACOF9047000
0.21%Blue Owl Capital CorpOBDC9069000
0.21%UnitedHealth Group IncUNH9069000
0.21%TWDC Enterprises 18 CorpDIS9039000
0.21%NVIDIA CorpNVDA9069000
0.21%Citigroup IncC9039000
0.21%Sumitomo Mitsui Financial Group IncSUMIBK9065000
0.21%US BancorpUSB9069000
0.21%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9039000
0.21%Target CorpTGT9069000
0.21%BAT Capital CorpBATSLN9039000
0.21%Mizuho Financial Group IncMIZUHO9073000
0.21%Mitsubishi UFJ Financial Group IncMUFG9067000
0.21%Shell International Finance BVRDSALN9069000
0.21%Exxon Mobil CorpXOM9069000
0.21%American Tower CorpAMT9039000
0.21%Booking Holdings IncBKNG9037000
0.21%Merck & Co IncMRK9069000
0.21%Archer-Daniels-Midland CoADM9039000
0.21%Toyota Motor CorpTOYOTA9069000
0.21%TJX Cos Inc/TheTJX9069000
0.21%PepsiCo IncPEP9069000
0.21%Block IncXYZ9069000
0.21%Illinois Tool Works IncITW9069000
0.21%Ares Capital CorpARCC9039000
0.21%Intel CorpINTC9038995
0.21%Procter & Gamble Co/ThePG9069000
0.21%Boston Properties LPBXP9039000
0.21%TWDC Enterprises 18 CorpDIS9039000
0.21%NIKE IncNKE9069000
0.21%Home Depot Inc/TheHD9039000
0.21%UnitedHealth Group IncUNH9069000
0.21%Charles Schwab Corp/TheSCHW9069000
0.21%Toyota Motor Credit CorpTOYOTA9069000
0.21%CDW LLC / CDW Finance CorpCDW9039000
0.21%Crown Castle IncCCI9039000
0.21%Canadian Pacific Railway CoCP9069000
0.21%American Honda Finance CorpHNDA8581000
0.20%UBS AG/LondonUBS8806000
0.20%Bank of Nova Scotia/TheBNS8581000
0.19%Toyota Motor Credit CorpTOYOTA8163000
0.19%Toyota Motor Credit CorpTOYOTA8163000
0.19%Caterpillar Financial Services CorpCAT8133000
0.19%Crown Castle IncCCI8133000
0.19%Ford Motor Credit Co LLCF8133000
0.19%John Deere Capital CorpDE8133000
0.19%HSBC Holdings PLCHSBC8077000
0.19%Analog Devices IncADI8133000
0.19%Fortive CorpFTV8133000
0.19%Advanced Micro Devices IncAMD7909000
0.19%Bank of Nova Scotia/TheBNS8133000
0.19%Enterprise Products Operating LLCEPD7909000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK7708000
0.18%Canadian Imperial Bank of CommerceCM7685000
0.18%Procter & Gamble Co/ThePG7939000
0.18%American Honda Finance CorpHNDA7685000
0.18%International Business Machines CorpIBM7685000
0.18%Truist BankTFC7736000
0.17%Concentrix CorpCNXC7227000
0.17%Diageo Capital PLCDGELN7267000
0.17%Simon Property Group LPSPG7257000
0.17%Caterpillar Financial Services CorpCAT7227000
0.17%AES Corp/TheAES7238000
0.17%Blackstone Secured Lending FundBXSL7156000
0.17%Deutsche Bank AG/New York NYDB7234000
0.16%Enterprise Products Operating LLCEPD6805000
0.16%Toronto-Dominion Bank/TheTD6799000
0.16%Toyota Motor Credit CorpTOYOTA6799000
0.16%Intuit IncINTU6779000
0.16%O'Reilly Automotive IncORLY6799000
0.16%ONEOK IncOKE6799000
0.16%Enbridge IncENBCN6779000
0.16%Eli Lilly & CoLLY6806000
0.16%Home Depot Inc/TheHD6778500
0.16%Kenvue IncKVUE6799000
0.16%Expedia Group IncEXPE6772029
0.16%EOG Resources IncEOG6754000
0.16%Caterpillar Financial Services CorpCAT6779000
0.16%Toyota Motor Credit CorpTOYOTA6799000
0.16%Virginia Electric and Power CoD6779000
0.16%Global Payments IncGPN6778569
0.16%Walmart IncWMT6799000
0.16%PepsiCo IncPEP6799000
0.16%Philip Morris International IncPM6799000
0.16%Fifth Third Bank NAFITB6775000
0.16%KellanovaK6799000
0.16%General Motors Financial Co IncGM6779000
0.16%Cisco Systems IncCSCO6779000
0.16%Plains All American Pipeline LP / PAA Finance CorpPAA6799000
0.16%Pioneer Natural Resources CoPXD6799000
0.16%Equinor ASAEQNR6779000
0.16%FedEx CorpFDX6779000
0.16%Enbridge IncENBCN6779000
0.16%Morgan StanleyMS6561000
0.16%Exelon CorpEXC6779000
0.16%Entergy CorpETR6779000
0.16%Westinghouse Air Brake Technologies CorpWAB6799000
0.16%Truist BankTFC6784000
0.16%State Street CorpSTT6799000
0.16%Caterpillar Financial Services CorpCAT6799000
0.16%Marriott International Inc/MDMAR6799000
0.16%Bank of New York Mellon Corp/TheBK6779000
0.16%Bank of New York Mellon Corp/TheBK6779000
0.16%Simon Property Group LPSPG6799000
0.16%Elevance Health IncELV6779000
0.16%Mastercard IncMA6799000
0.16%Crown Castle IncCCI6779000
0.16%Hewlett Packard Enterprise CoHPE6779000
0.16%Emera US Finance LPEMACN6779000
0.16%Kroger Co/TheKR6799000
0.16%Ecolab IncECL6779000
0.16%Bank of Nova Scotia/TheBNS6779000
0.16%Diamondback Energy IncFANG6778000
0.16%Philip Morris International IncPM6799000
0.16%Royal Bank of CanadaRY6799000
0.16%eBay IncEBAY6779000
0.16%American Honda Finance CorpHNDA6779000
0.16%Linde Inc/CTLIN6580000
0.15%Emerson Electric CoEMR6779000
0.15%Cooperatieve Rabobank UA/NYRABOBK6351000
0.15%Veralto CorpVLTO6351000
0.15%RTX CorpRTX6525000
0.15%PepsiCo IncPEP6351000
0.15%Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6156000
0.15%Welltower OP LLCWELL6351000
0.15%American Honda Finance CorpHNDA6321000
0.15%Toyota Motor Credit CorpTOYOTA6351000
0.15%Bunge Ltd Finance CorpBG6321000
0.15%Roper Technologies IncROP6351000
0.15%PPG Industries IncPPG6351000
0.15%Unilever Capital CorpUNANA6344000
0.15%Bank of New York Mellon Corp/TheBK6301000
0.15%American Tower CorpAMT6321000
0.15%TD SYNNEX CorpSNX6342000
0.15%Blackstone Secured Lending FundBXSL6314000
0.15%CSX CorpCSX6321000
0.15%Universal Health Services IncUHS6351000
0.15%PNC Financial Services Group Inc/ThePNC6351000
0.15%Equinix IncEQIX6321000
0.14%JPMorgan Chase & CoJPM5862000
0.14%UnitedHealth Group IncUNH5893000
0.14%Toyota Motor Credit CorpTOYOTA5893000
0.14%Procter & Gamble Co/ThePG5893000
0.14%Realty Income CorpO5893000
0.14%Kyndryl Holdings IncKD6023000
0.14%Healthpeak OP LLCDOC5873000
0.14%Union Pacific CorpUNP5893000
0.14%PPL Capital Funding IncPPL5893000
0.14%Expand Energy CorpEXE5740000
0.14%3M CoMMM5893000
0.14%Public Storage Operating CoPSA5893000
0.13%Air Lease CorpAL5425000
0.13%Nomura Holdings IncNOMURA5440000
0.13%Thermo Fisher Scientific IncTMO5445000
0.13%IBM International Capital Pte LtdIBM5426000
0.13%Southern California Edison CoEIX5425000
0.13%Ameren CorpAEE5425000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5445000
0.13%Marsh & McLennan Cos IncMMC5445000
0.13%Procter & Gamble Co/ThePG5445000
0.13%John Deere Capital CorpDE5445000
0.13%Entergy Arkansas LLCETR5425000
0.13%EIDP IncCTVA5425000
0.13%KeyBank NA/Cleveland OHKEY5440000
0.13%Constellation Brands IncSTZ5445000
0.13%Spectra Energy Partners LPENBCN5425000
0.13%Realty Income CorpO5407000
0.13%Western Union Co/TheWU5445000
0.13%Brixmor Operating Partnership LPBRX5425000
0.13%Norfolk Southern CorpNSC5445000
0.13%DTE Energy CoDTE5425000
0.13%BPCE SABPCEGP5425000
0.13%Duke Energy Carolinas LLCDUK5425000
0.13%CNH Industrial Capital LLCCNHI5425000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5445000
0.12%American Tower CorpAMT5425000
0.12%CGI IncGIBACN5422000
0.12%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI5425000
0.12%Extra Space Storage LPEXR5260000
0.12%DR Horton IncDHI5425000
0.12%SempraSRE4987000
0.12%John Deere Capital CorpDE4967000
0.12%Dominion Energy IncD5086000
0.12%Take-Two Interactive Software IncTTWO4987000
0.12%John Deere Capital CorpDE4967000
0.12%Energy Transfer LPET4967000
0.12%Trinity Acquisition PLCWTW4987000
0.12%Old Republic International CorpORI4987000
0.12%Avnet IncAVT4967000
0.12%Boardwalk Pipelines LPBWP4967000
0.12%Cigna Group/TheCI4967000
0.12%Allstate Corp/TheALL4967000
0.11%John Deere Capital CorpDE4967000
0.11%Hasbro IncHAS4848000
0.11%Toyota Motor CorpTOYOTA4539000
0.11%Realty Income CorpO4539000
0.11%PACCAR Financial CorpPCAR4539000
0.11%Blue Owl Capital CorpOBDC4539000
0.11%Camden Property TrustCPT4519000
0.11%HP IncHPQ4676000
0.11%Ventas Realty LPVTR4539000
0.11%KeyBank NA/Cleveland OHKEY4532000
0.11%RTX CorpRTX4539000
0.11%American Honda Finance CorpHNDA4519000
0.11%PepsiCo IncPEP4539000
0.11%Tyco Electronics Group SATEL4539000
0.11%Union Pacific CorpUNP4539000
0.11%Conagra Brands IncCAG4519000
0.11%Sonoco Products CoSON4539000
0.11%Sabine Pass Liquefaction LLCSPLLLC4479000
0.11%Cooperatieve Rabobank UA/NYRABOBK4531000
0.11%Toronto-Dominion Bank/TheTD4539000
0.11%Kroger Co/TheKR4539000
0.11%Illumina IncILMN4519000
0.11%American Tower CorpAMT4519000
0.11%Colgate-Palmolive CoCL4519000
0.11%PACCAR Financial CorpPCAR4539000
0.11%Synchrony FinancialSYF4539000
0.11%Southern California Edison CoEIX4519000
0.11%Republic Services IncRSG4539000
0.11%DTE Electric CoDTE4519000
0.11%Broadridge Financial Solutions IncBR4519000
0.11%O'Reilly Automotive IncORLY4539000
0.11%Loews CorpL4539000
0.11%Invesco Finance PLCIVZ4500000
0.11%Cardinal Health IncCAH4519000
0.11%Florida Power & Light CoNEE4539000
0.11%Goldman Sachs BDC IncGSBD4514000
0.11%UnitedHealth Group IncUNH4539000
0.11%Canadian National Railway CoCNRCN4519000
0.11%Westlake CorpWLK4500000
0.11%Prudential Financial IncPRU4539000
0.11%Public Storage Operating CoPSA4539000
0.11%McCormick & Co Inc/MDMKC4539000
0.11%Altria Group IncMO4539000
0.11%Xylem Inc/NYXYL4539000
0.11%Brookfield Finance IncBNCN4519000
0.11%Kimco Realty OP LLCKIM4539000
0.11%Vontier CorpVNT4539000
0.11%CNH Industrial Capital LLCCNHI4497000
0.11%Ingredion IncINGR4519000
0.11%Arch Capital Finance LLCACGL4519000
0.11%San Diego Gas & Electric CoSRE4539000
0.11%Xcel Energy IncXEL4539000
0.11%Ameriprise Financial IncAMP4519000
0.11%Dell International LLC / EMC CorpDELL4495000
0.11%Phillips 66PSX4519000
0.11%Jabil IncJBL4539000
0.11%Marvell Technology IncMRVL4539000
0.11%Quest Diagnostics IncDGX4519000
0.11%John Deere Capital CorpDE4539000
0.11%Southwestern Electric Power CoAEP4519000
0.11%Southern California Gas CoSRE4539000
0.11%Hershey Co/TheHSY4519000
0.11%Starbucks CorpSBUX4539000
0.11%Rogers Communications IncRCICN4539000
0.11%General Dynamics CorpGD4519000
0.11%Ross Stores IncROST4539000
0.11%ERP Operating LPEQR4519000
0.11%Fortinet IncFTNT4519000
0.11%American Honda Finance CorpHNDA4519000
0.11%United Parcel Service IncUPS4539000
0.10%FMC CorpFMC4519000
0.10%Laboratory Corp of America HoldingsLH4539000
0.10%Skyworks Solutions IncSWKS4539000
0.10%Commonwealth Edison CoEXC4519000
0.10%McKesson CorpMCK4539000
0.10%CenterPoint Energy IncCNP4519000
0.10%Texas Instruments IncTXN4539000
0.10%General Dynamics CorpGD4519000
0.10%Johnson Controls International plcJCI4409000
0.10%Caterpillar Financial Services CorpCAT4539000
0.10%Kinder Morgan IncKMI4539000
0.10%Enbridge IncENBCN4519000
0.10%Bank of New York Mellon Corp/TheBK4519000
0.10%Ovintiv IncOVV4164000
0.09%Voya Financial IncVOYA4053000
0.09%Nasdaq IncNDAQ3955000
0.09%Valero Energy CorpVLO3865000
0.08%DXC Technology CoDXC3589000
0.00%CASH & EQUIVALENTSUSD-26189.33

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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