Companies: 11,336     total market cap: HK$1200.053 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#743
ETF rank
HK$25.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$153.44
Share price
0.00%
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 September 16, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
44.15%
Invesco Government & Agency PortfolioAGPXX1444407123.72
2.04%
AbbVie IncABBV66370000
1.92%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER62306000
1.79%
Wells Fargo & CoWFC58176000
1.54%
Citigroup IncC49871000
1.54%
JPMorgan Chase & CoJPM49751000
1.41%
JPMorgan Chase Bank NAJPM45576000
1.41%
Goldman Sachs Group Inc/TheGS45691000
1.16%
Wells Fargo Bank NAWFC37268000
1.03%
Bank of America CorpBAC33130000
1.03%
Citibank NAC33052000
1.02%
JPMorgan Chase & CoJPM33055000
0.96%
Sumitomo Mitsui Financial Group IncSUMIBK31389000
0.89%
Dell International LLC / EMC CorpDELL28475500
0.89%
Pfizer IncPFE28955000
0.87%
Abbott LaboratoriesABT28082000
0.85%
Morgan Stanley Bank NAMS27194000
0.77%
Sumitomo Mitsui Financial Group IncSUMIBK24827000
0.77%
Shire Acquisitions Investments Ireland DACTACHEM24702000
0.76%
Ford Motor CoF24743000
0.76%
Honeywell International IncHON24824000
0.76%
Cisco Systems IncCSCO24604300
0.72%
Toronto-Dominion Bank/TheTD23156000
0.65%
RTX CorpRTX20719000
0.64%
Hewlett Packard Enterprise CoHPE20654000
0.63%
PayPal Holdings IncPYPL20434000
0.62%
Blackstone Private Credit FundBCRED20265000
0.62%
Ford Motor Credit Co LLCF19860000
0.59%
State Street Bank & Trust CoSTT18978000
0.59%
Bank of Nova Scotia/TheBNS18910000
0.59%
Bank of MontrealBMO18908000
0.57%
Walmart IncWMT18722000
0.55%
Fortis Inc/CanadaFTSCN17890000
0.55%
American Express CoAXP18029000
0.51%
Citigroup IncC16351000
0.51%
Thermo Fisher Scientific IncTMO16314000
0.51%
Energy Transfer LPET16233000
0.51%
PepsiCo IncPEP16392000
0.50%
American Tower CorpAMT16323000
0.50%
Canadian Pacific Railway CoCP16476000
0.50%
NIKE IncNKE16325000
0.50%
Illinois Tool Works IncITW16303000
0.50%
Netflix IncNFLX16143000
0.50%
CDW LLC / CDW Finance CorpCDW16290000
0.49%
Boston Properties LPBXP15983000
0.46%
Analog Devices IncADI14809000
0.45%
Toyota Motor Credit CorpTOYOTA14587000
0.44%
Procter & Gamble Co/ThePG14458000
0.44%
Advanced Micro Devices IncAMD14250000
0.44%
Canadian Imperial Bank of CommerceCM13959000
0.44%
HSBC Holdings PLCHSBC14121000
0.43%
Truist BankTFC13801000
0.41%
Diageo Capital PLCDGELN13096000
0.38%
Simon Property Group LPSPG12379000
0.38%
Ecolab IncECL12343000
0.38%
Enbridge IncENBCN12168000
0.38%
ONEOK Inc/OKOKE12123000
0.38%
O'Reilly Automotive IncORLY12111000
0.38%
Mastercard IncMA12233000
0.38%
Caterpillar Financial Services CorpCAT12091000
0.37%
Enbridge IncENBCN12109000
0.37%
Emerson Electric CoEMR12221000
0.37%
Home Depot Inc/TheHD11831500
0.37%
Westinghouse Air Brake Technologies CorpWAB11983000
0.37%
Kroger Co/TheKR11943000
0.36%
Cooperatieve Rabobank UA/NYRABOBK11636000
0.36%
RTX CorpRTX11798000
0.35%
CSX CorpCSX11466000
0.35%
Diamondback Energy IncFANG11287000
0.35%
American Honda Finance CorpHNDA11111000
0.35%
PepsiCo IncPEP11126000
0.34%
Roper Technologies IncROP10966000
0.33%
Realty Income CorpO10731000
0.33%
Kyndryl Holdings IncKD10727000
0.32%
3M CoMMM10457000
0.32%
Public Storage Operating CoPSA10398000
0.31%
BPCE SABPCEGP9967000
0.30%
DR Horton IncDHI9775000
0.30%
Duke Energy Carolinas LLCDUK9675000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR9676000
0.29%
Spectra Energy Partners LPENBCN9525000
0.29%
Ameren CorpAEE9467000
0.29%
DTE Energy CoDTE9461000
0.29%
Allstate Corp/TheALL9361000
0.26%
PACCAR Financial CorpPCAR8328000
0.26%
Conagra Brands IncCAG8265000
0.26%
JPMorgan Chase & CoJPM8149000
0.25%
ERP Operating LPVMRK8273000
0.25%
Cardinal Health IncCAH8200000
0.25%
Xcel Energy IncXEL8180000
0.25%
United Parcel Service IncUPS8188000
0.25%
Arch Capital Finance LLCACGL8109000
0.25%
Camden Property TrustCPT7980000
0.25%
Kimco Realty OP LLCKIM8057000
0.25%
Ingredion IncINGR8040000
0.25%
Toronto-Dominion Bank/TheTD7931000
0.25%
Xylem Inc/NYXYL7962000
0.24%
Bank of New York Mellon Corp/TheBNY7995000
0.24%
Rogers Communications IncRCICN7960000
0.24%
Enbridge IncENBCN7907000
0.24%
DTE Electric CoDTE7767000
0.24%
Hasbro IncHAS7750000
0.23%
Kinder Morgan IncKMI7645000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-1058.44

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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