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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#472
ETF rank
HK$33.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$152.40
Share price
0.03%
Change (1 day)
4.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 445

Full holdings list

Weight %NameTickerShares Held
1.16%Boeing Co/TheBA49482000
0.84%Microsoft CorpMSFT36007000
0.83%AbbVie IncABBV35922000
0.81%Invesco Government & Agency PortfolioAGPXX34822715.72
0.78%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER33845000
0.74%Wells Fargo & CoWFC31508000
0.73%Wells Fargo & CoWFC31505000
0.69%Apple IncAAPL29255000
0.64%Morgan StanleyMS27086000
0.64%Morgan StanleyMS27086000
0.63%Oracle CorpORCL27086000
0.63%Citigroup IncC27086000
0.63%JPMorgan Chase & CoJPM27006000
0.63%AT&T IncT27006000
0.60%JPMorgan Chase Bank NAJPM24816000
0.58%Gilead Sciences IncGILD24736000
0.58%Oracle CorpORCL24826000
0.58%Goldman Sachs Group Inc/TheGS24756000
0.57%Amazon.com IncAMZN24736000
0.53%JPMorgan Chase & CoJPM22497000
0.53%Bank of America CorpBAC22507000
0.53%Exxon Mobil CorpXOM22397000
0.53%Berkshire Hathaway IncBRK22397000
0.52%Apple IncAAPL22487000
0.51%Wells Fargo & CoWFC21922000
0.50%Mitsubishi UFJ Financial Group IncMUFG21372000
0.49%Wells Fargo Bank NAWFC20237000
0.48%Morgan StanleyMS20317000
0.48%Sumitomo Mitsui Financial Group IncSUMIBK20317000
0.47%Wells Fargo Bank NAWFC19789000
0.47%Apple IncAAPL20237000
0.47%Chevron CorpCVX20157000
0.45%JPMorgan Chase & CoJPM18764000
0.44%Comcast CorpCMCSA18860000
0.43%Barclays PLCBACR18445000
0.43%Bank of America NABAC17994000
0.43%Citigroup IncC18057000
0.43%Citibank NAC18058000
0.43%Bank of America CorpBAC17987000
0.43%Citibank NAC17937000
0.42%Bank of America CorpBAC18007000
0.42%Fiserv IncFISV17987000
0.42%Molson Coors Beverage CoTAP18007000
0.42%Johnson & JohnsonJNJ17987000
0.42%AbbVie IncABBV18007053
0.42%Citigroup IncC17937000
0.42%UBS Group AGUBS17784000
0.42%Alphabet IncGOOGL18007000
0.42%Apple IncAAPL17987000
0.42%Pacific Gas and Electric CoPCG17622451
0.42%Sumitomo Mitsui Financial Group IncSUMIBK18057000
0.39%Kraft Heinz Foods CoKHC16867000
0.39%Toronto-Dominion Bank/TheTD16196000
0.39%Sumitomo Mitsui Financial Group IncSUMIBK16246000
0.39%Wells Fargo Bank NAWFC16225000
0.38%JPMorgan Chase & CoJPM16094000
0.38%T-Mobile USA IncTMUS16196000
0.37%HSBC Holdings PLCHSBC15816000
0.37%Pfizer IncPFE15738000
0.37%Southern Co/TheSO15698000
0.37%Dell International LLC / EMC CorpDELL15517500
0.37%CVS Health CorpCVS15758000
0.37%Shell International Finance BVRDSALN15678000
0.36%Abbott LaboratoriesABT15310000
0.36%Utah Acquisition Sub IncVTRS15069000
0.35%Morgan Stanley Bank NAMS14858000
0.35%General Motors Financial Co IncGM14862000
0.34%UBS AG/Stamford CTUBS14676000
0.32%Home Depot Inc/TheHD13498000
0.32%Citibank NAC13557000
0.32%HCA IncHCA13498000
0.32%Ford Motor CoF13498000
0.32%Berry Global IncAMCR13722000
0.32%T-Mobile USA IncTMUS13498000
0.32%Intel CorpINTC13498000
0.32%Citigroup IncC13548000
0.32%CVS Health CorpCVS13498000
0.32%Cooperatieve Rabobank UARABOBK13504000
0.32%Capital One Financial CorpCOF13498000
0.32%Morgan Stanley Bank NAMS13537000
0.32%NatWest Group PLCNWG13496000
0.32%Lloyds Banking Group PLCLLOYDS13465000
0.32%Sumitomo Mitsui Financial Group IncSUMIBK13448000
0.32%Shire Acquisitions Investments Ireland DACTACHEM13540000
0.32%General Motors Financial Co IncGM13498000
0.32%Duke Energy CorpDUK13548000
0.32%Sumitomo Mitsui Financial Group IncSUMIBK13548000
0.31%Walt Disney Co/TheDIS13385000
0.31%Chubb INA Holdings LLCCB13438000
0.31%BAT International Finance PLCBATSLN13498000
0.31%Cisco Systems IncCSCO13498300
0.31%MPLX LPMPLX13438000
0.31%Ford Motor Credit Co LLCF13448000
0.31%Honeywell International IncHON13498000
0.31%VMware LLCVMW13498000
0.31%Air Lease CorpAL13000000
0.31%Caterpillar Financial Services CorpCAT13040000
0.30%Toronto-Dominion Bank/TheTD12612000
0.30%Boeing Co/TheBA12592000
0.30%Toyota Motor Credit CorpTOYOTA12592000
0.30%Omnicom Group Inc / Omnicom Capital IncOMC12612000
0.29%Bank of MontrealBMO12144000
0.29%International Business Machines CorpIBM12144000
0.28%US BancorpUSB12144000
0.28%Lowe's Cos IncLOW12144000
0.28%Ford Motor Credit Co LLCF11696000
0.28%Manufacturers & Traders Trust CoMTB11730000
0.27%Home Depot Inc/TheHD11696000
0.27%RTX CorpRTX11248000
0.27%Bank of Nova Scotia/TheBNS11248000
0.27%Hewlett Packard Enterprise CoHPE11248000
0.26%General Motors Financial Co IncGM11104650
0.26%Amgen IncAMGN11248000
0.26%Fidelity National Information Services IncFIS11248000
0.26%Pfizer IncPFE11248000
0.26%General Motors Financial Co IncGM11248000
0.26%Charles Schwab Corp/TheSCHW11248000
0.26%Nomura Holdings IncNOMURA11263000
0.26%PayPal Holdings IncPYPL11208000
0.26%Astrazeneca Finance LLCAZN11248000
0.26%Blackstone Private Credit FundBCRED11129000
0.26%Walmart IncWMT11248000
0.26%State Street CorpSTT10750000
0.26%American Express CoAXP10800000
0.26%John Deere Capital CorpDE10760000
0.25%Ford Motor Credit Co LLCF10800000
0.25%Ford Motor Credit Co LLCF10661000
0.25%T-Mobile USA IncTMUS10800000
0.25%Bank of Nova Scotia/TheBNS10342000
0.25%Bank of MontrealBMO10342000
0.25%AstraZeneca PLCAZN10800000
0.25%Air Lease CorpAL10760000
0.25%State Street Bank & Trust CoSTT10410000
0.24%Ares Capital CorpARCC10198000
0.24%Regal Rexnord CorpRRX9885000
0.23%Williams Cos Inc/TheWMB9854000
0.23%Fortis Inc/CanadaFTSCN9921000
0.23%Global Payments IncGPN9894000
0.23%American Express CoAXP9894000
0.22%Cigna Group/TheCI9436000
0.22%Thermo Fisher Scientific IncTMO8969000
0.22%Cooperatieve Rabobank UA/NYRABOBK9082000
0.22%Charles Schwab Corp/TheSCHW8999000
0.22%Royal Bank of CanadaRY8999000
0.21%Royal Bank of CanadaRY8999000
0.21%HCA IncHCA8999000
0.21%WEC Energy Group IncWEC8969000
0.21%NextEra Energy Capital Holdings IncNEE8969000
0.21%Boston Properties LPBXP9029000
0.21%Energy Transfer LPET8958954
0.21%Transcontinental Gas Pipe Line Co LLCWMB8884049
0.21%Energy Transfer LPET8959000
0.21%Lockheed Martin CorpLMT8999000
0.21%Starbucks CorpSBUX8969000
0.21%Lowe's Cos IncLOW8999000
0.21%Sysco CorpSYY8999000
0.21%Blue Owl Capital CorpOBDC9029000
0.21%Capital One NACOF8997000
0.21%Netflix IncNFLX8999000
0.21%Citigroup IncC9029000
0.21%TWDC Enterprises 18 CorpDIS8999000
0.21%Stryker CorpSYK8999000
0.21%Manulife Financial CorpMFCCN8959000
0.21%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9009000
0.21%NVIDIA CorpNVDA8999000
0.21%BAT Capital CorpBATSLN8999000
0.21%Cisco Systems IncCSCO8870000
0.21%Mizuho Financial Group IncMIZUHO9033000
0.21%UnitedHealth Group IncUNH8959000
0.21%Booking Holdings IncBKNG9007000
0.21%Archer-Daniels-Midland CoADM8999000
0.21%American Tower CorpAMT8999000
0.21%Target CorpTGT8999000
0.21%TJX Cos Inc/TheTJX9029000
0.21%Mitsubishi UFJ Financial Group IncMUFG8997000
0.21%Sumitomo Mitsui Financial Group IncSUMIBK8965000
0.21%Boston Properties LPBXP9029000
0.21%PepsiCo IncPEP9029000
0.21%US BancorpUSB8959000
0.21%Block IncXYZ9029000
0.21%Merck & Co IncMRK8999000
0.21%Toyota Motor CorpTOYOTA8999000
0.21%Intel CorpINTC8998995
0.21%TWDC Enterprises 18 CorpDIS8999000
0.21%FS KKR Capital CorpFSK8843000
0.21%Home Depot Inc/TheHD8999000
0.21%Exxon Mobil CorpXOM8959000
0.21%Shell International Finance BVRDSALN8959000
0.21%Ares Capital CorpARCC8969000
0.21%Toyota Motor Credit CorpTOYOTA8999000
0.21%Illinois Tool Works IncITW8999000
0.21%NIKE IncNKE8999000
0.21%Charles Schwab Corp/TheSCHW8999000
0.21%Procter & Gamble Co/ThePG8969000
0.21%Crown Castle IncCCI8999000
0.21%UnitedHealth Group IncUNH8959000
0.21%CDW LLC / CDW Finance CorpCDW8969000
0.21%American Honda Finance CorpHNDA8581000
0.21%Canadian Pacific Railway CoCP8969000
0.20%UBS AG/LondonUBS8706000
0.20%Bank of Nova Scotia/TheBNS8551000
0.20%Ford Motor Credit Co LLCF8093000
0.19%Caterpillar Financial Services CorpCAT8113000
0.19%Toyota Motor Credit CorpTOYOTA8093000
0.19%Toyota Motor Credit CorpTOYOTA8093000
0.19%Crown Castle IncCCI8113000
0.19%Analog Devices IncADI8073000
0.19%Fortive CorpFTV8093000
0.19%John Deere Capital CorpDE8133000
0.19%HSBC Holdings PLCHSBC8027000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK7708000
0.19%Bank of Nova Scotia/TheBNS8093000
0.19%Advanced Micro Devices IncAMD7849000
0.19%Enterprise Products Operating LLCEPD7839000
0.18%Procter & Gamble Co/ThePG7909000
0.18%Canadian Imperial Bank of CommerceCM7625000
0.18%American Honda Finance CorpHNDA7625000
0.18%Truist BankTFC7736000
0.18%International Business Machines CorpIBM7625000
0.17%Concentrix CorpCNXC7217000
0.17%Diageo Capital PLCDGELN7267000
0.17%Verizon Communications IncVZ7322000
0.17%Caterpillar Financial Services CorpCAT7217000
0.17%Simon Property Group LPSPG7217000
0.17%Blackstone Secured Lending FundBXSL7156000
0.17%AES Corp/TheAES7208000
0.17%Deutsche Bank AG/New York NYDB7214000
0.16%Intuit IncINTU6769000
0.16%Toyota Motor Credit CorpTOYOTA6769000
0.16%O'Reilly Automotive IncORLY6769000
0.16%Home Depot Inc/TheHD6768500
0.16%Plains All American Pipeline LP / PAA Finance CorpPAA6719000
0.16%Toronto-Dominion Bank/TheTD6729000
0.16%Enbridge IncENBCN6719000
0.16%Marriott International Inc/MDMAR6769000
0.16%ONEOK IncOKE6719000
0.16%Crown Castle IncCCI6729000
0.16%Kenvue IncKVUE6729000
0.16%Emera US Finance LPEMACN6729000
0.16%General Motors Financial Co IncGM6769000
0.16%Caterpillar Financial Services CorpCAT6729000
0.16%Virginia Electric and Power CoD6729000
0.16%Philip Morris International IncPM6769000
0.16%Global Payments IncGPN6728569
0.16%Toyota Motor Credit CorpTOYOTA6729000
0.16%FedEx CorpFDX6769000
0.16%Expedia Group IncEXPE6682029
0.16%Exelon CorpEXC6769000
0.16%Fifth Third Bank NAFITB6725000
0.16%Walmart IncWMT6729000
0.16%Entergy CorpETR6769000
0.16%Cisco Systems IncCSCO6729000
0.16%PepsiCo IncPEP6729000
0.16%Enterprise Products Operating LLCEPD6625000
0.16%Equinor ASAEQNR6729000
0.16%Bank of New York Mellon Corp/TheBK6769000
0.16%KellanovaK6729000
0.16%Hewlett Packard Enterprise CoHPE6769000
0.16%Enbridge IncENBCN6719000
0.16%Caterpillar Financial Services CorpCAT6769000
0.16%Simon Property Group LPSPG6769000
0.16%EOG Resources IncEOG6624000
0.16%Pioneer Natural Resources CoPXD6719000
0.16%Eli Lilly & CoLLY6636000
0.16%Mastercard IncMA6769000
0.16%Morgan StanleyMS6491000
0.16%Kroger Co/TheKR6769000
0.16%Bank of Nova Scotia/TheBNS6769000
0.16%Bank of New York Mellon Corp/TheBK6729000
0.16%Westinghouse Air Brake Technologies CorpWAB6729000
0.16%eBay IncEBAY6769000
0.16%Elevance Health IncELV6719000
0.16%Philip Morris International IncPM6769000
0.16%State Street CorpSTT6719000
0.16%Ecolab IncECL6729000
0.16%Truist BankTFC6684000
0.16%Diamondback Energy IncFANG6718000
0.16%American Honda Finance CorpHNDA6769000
0.16%Royal Bank of CanadaRY6729000
0.16%Baxter International IncBAX6664000
0.15%Emerson Electric CoEMR6769000
0.15%Linde Inc/CTLIN6420000
0.15%RTX CorpRTX6495000
0.15%Delta Air Lines IncDAL6247000
0.15%Roper Technologies IncROP6321000
0.15%Cooperatieve Rabobank UA/NYRABOBK6281000
0.15%Veralto CorpVLTO6281000
0.15%American Honda Finance CorpHNDA6321000
0.15%PepsiCo IncPEP6281000
0.15%Welltower OP LLCWELL6321000
0.15%Bunge Ltd Finance CorpBG6321000
0.15%Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6086000
0.15%PPG Industries IncPPG6321000
0.15%Toyota Motor Credit CorpTOYOTA6281000
0.15%Blackstone Secured Lending FundBXSL6314000
0.15%Bank of New York Mellon Corp/TheBK6281000
0.15%Unilever Capital CorpUNANA6284000
0.15%American Tower CorpAMT6281000
0.15%Universal Health Services IncUHS6321000
0.15%CSX CorpCSX6281000
0.15%Equinix IncEQIX6281000
0.14%TD SYNNEX CorpSNX6272000
0.14%DXC Technology CoDXC6281000
0.14%PNC Financial Services Group Inc/ThePNC6281000
0.14%JPMorgan Chase & CoJPM5862000
0.14%Toyota Motor Credit CorpTOYOTA5873000
0.14%UnitedHealth Group IncUNH5823000
0.14%Procter & Gamble Co/ThePG5833000
0.14%Healthpeak OP LLCDOC5873000
0.14%Realty Income CorpO5873000
0.14%Kyndryl Holdings IncKD5963000
0.14%Union Pacific CorpUNP5833000
0.14%3M CoMMM5873000
0.14%PPL Capital Funding IncPPL5833000
0.14%Expand Energy CorpEXE5690000
0.13%Public Storage Operating CoPSA5833000
0.13%Air Lease CorpAL5385000
0.13%John Deere Capital CorpDE5385000
0.13%Nomura Holdings IncNOMURA5380000
0.13%Thermo Fisher Scientific IncTMO5385000
0.13%Brixmor Operating Partnership LPBRX5385000
0.13%Constellation Brands IncSTZ5395000
0.13%Southern California Edison CoEIX5385000
0.13%Ameren CorpAEE5385000
0.13%IBM International Capital Pte LtdIBM5376000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5385000
0.13%Norfolk Southern CorpNSC5385000
0.13%Procter & Gamble Co/ThePG5385000
0.13%Marsh & McLennan Cos IncMMC5375000
0.13%Entergy Arkansas LLCETR5385000
0.13%EIDP IncCTVA5385000
0.13%ONEOK IncOKE5279000
0.13%Realty Income CorpO5387000
0.13%Duke Energy Carolinas LLCDUK5425000
0.13%Spectra Energy Partners LPENBCN5375000
0.13%DTE Energy CoDTE5385000
0.13%Western Union Co/TheWU5385000
0.13%BPCE SABPCEGP5385000
0.12%CNH Industrial Capital LLCCNHI5385000
0.12%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI5375000
0.12%National Rural Utilities Cooperative Finance CorpNRUC5385000
0.12%CGI IncGIBACN5382000
0.12%American Tower CorpAMT5385000
0.12%DR Horton IncDHI5405000
0.12%Extra Space Storage LPEXR5230000
0.12%KeyBank NA/Cleveland OHKEY5300000
0.12%John Deere Capital CorpDE4957000
0.12%SempraSRE4937000
0.12%Dominion Energy IncD5056000
0.12%John Deere Capital CorpDE4937000
0.12%Energy Transfer LPET4927000
0.12%Take-Two Interactive Software IncTTWO4937000
0.12%Trinity Acquisition PLCWTW4927000
0.12%Allstate Corp/TheALL4927000
0.12%Old Republic International CorpORI4927000
0.12%Boardwalk Pipelines LPBWP4927000
0.12%Cigna Group/TheCI4957000
0.12%Avnet IncAVT4889000
0.11%John Deere Capital CorpDE4937000
0.11%Hasbro IncHAS4848000
0.11%Toronto-Dominion Bank/TheTD4489000
0.11%Dell International LLC / EMC CorpDELL4475000
0.11%Toyota Motor CorpTOYOTA4489000
0.11%Camden Property TrustCPT4509000
0.11%HP IncHPQ4636000
0.11%Realty Income CorpO4509000
0.11%Sabine Pass Liquefaction LLCSPLLLC4479000
0.11%PACCAR Financial CorpPCAR4509000
0.11%Illumina IncILMN4509000
0.11%American Honda Finance CorpHNDA4489000
0.11%Colgate-Palmolive CoCL4509000
0.11%Conagra Brands IncCAG4489000
0.11%RTX CorpRTX4499000
0.11%Ventas Realty LPVTR4489000
0.11%American Tower CorpAMT4499000
0.11%Arch Capital Finance LLCACGL4479000
0.11%Union Pacific CorpUNP4489000
0.11%Broadridge Financial Solutions IncBR4509000
0.11%Blue Owl Capital CorpOBDC4489000
0.11%PepsiCo IncPEP4489000
0.11%Tyco Electronics Group SATEL4489000
0.11%Cardinal Health IncCAH4509000
0.11%PACCAR Financial CorpPCAR4509000
0.11%Cooperatieve Rabobank UA/NYRABOBK4481000
0.11%Sonoco Products CoSON4489000
0.11%Southern California Edison CoEIX4489000
0.11%DTE Electric CoDTE4489000
0.11%Republic Services IncRSG4509000
0.11%Kroger Co/TheKR4489000
0.11%Southern California Gas CoSRE4509000
0.11%Synchrony FinancialSYF4489000
0.11%John Deere Capital CorpDE4489000
0.11%O'Reilly Automotive IncORLY4489000
0.11%Commonwealth Edison CoEXC4489000
0.11%Canadian National Railway CoCNRCN4489000
0.11%Florida Power & Light CoNEE4489000
0.11%Starbucks CorpSBUX4489000
0.11%Loews CorpL4479000
0.11%Ingredion IncINGR4509000
0.11%KeyBank NA/Cleveland OHKEY4422000
0.11%Quest Diagnostics IncDGX4509000
0.10%Kimco Realty OP LLCKIM4509000
0.10%Xylem Inc/NYXYL4509000
0.10%Brookfield Finance IncBNCN4489000
0.10%Altria Group IncMO4509000
0.10%UnitedHealth Group IncUNH4479000
0.10%Ameriprise Financial IncAMP4489000
0.10%ERP Operating LPEQR4509000
0.10%American Honda Finance CorpHNDA4509000
0.10%Southwestern Electric Power CoAEP4489000
0.10%Hershey Co/TheHSY4489000
0.10%McCormick & Co Inc/MDMKC4489000
0.10%Public Storage Operating CoPSA4489000
0.10%Phillips 66PSX4479000
0.10%CNH Industrial Capital LLCCNHI4447000
0.10%Prudential Financial IncPRU4479000
0.10%General Dynamics CorpGD4489000
0.10%Goldman Sachs BDC IncGSBD4424000
0.10%San Diego Gas & Electric CoSRE4489000
0.10%FMC CorpFMC4479000
0.10%Xcel Energy IncXEL4489000
0.10%Marvell Technology IncMRVL4489000
0.10%Jabil IncJBL4489000
0.10%Fortinet IncFTNT4489000
0.10%Vontier CorpVNT4479000
0.10%Skyworks Solutions IncSWKS4509000
0.10%Laboratory Corp of America HoldingsLH4509000
0.10%General Dynamics CorpGD4509000
0.10%Rogers Communications IncRCICN4489000
0.10%United Parcel Service IncUPS4489000
0.10%CenterPoint Energy IncCNP4489000
0.10%Ross Stores IncROST4479000
0.10%McKesson CorpMCK4489000
0.10%Caterpillar Financial Services CorpCAT4509000
0.10%Johnson Controls International plcJCI4379000
0.10%Texas Instruments IncTXN4489000
0.10%Enbridge IncENBCN4479000
0.10%Kinder Morgan IncKMI4479000
0.10%Bank of New York Mellon Corp/TheBK4489000
0.10%Ovintiv IncOVV4114000
0.09%Voya Financial IncVOYA4003000
0.09%Westlake CorpWLK4000000
0.09%Nasdaq IncNDAQ3955000
0.09%Valero Energy CorpVLO3815000
0.00%CASH & EQUIVALENTSUSD23365.52

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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