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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#661
ETF rank
HK$27.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$153.06
Share price
0.03%
Change (1 day)
1.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of August 29, 2026Number of holdings: 133

Full holdings list

Weight %NameTickerShares Held
32.55%
Invesco Government & Agency PortfolioAGPXX1119777737.07
1.99%
AbbVie IncABBV68350000
1.89%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER64706000
1.77%
Wells Fargo & CoWFC60396000
1.52%
Citigroup IncC51771000
1.51%
JPMorgan Chase & CoJPM51381000
1.39%
JPMorgan Chase Bank NAJPM47456000
1.39%
Goldman Sachs Group Inc/TheGS47451000
1.14%
Morgan StanleyMS38533000
1.13%
Wells Fargo Bank NAWFC38538000
1.02%
Citibank NAC34512000
1.02%
Bank of America CorpBAC34510000
1.01%
Sumitomo Mitsui Financial Group IncSUMIBK34509000
1.00%
Apple IncAAPL34254000
1.00%
JPMorgan Chase & CoJPM34255000
0.88%
Dell International LLC / EMC CorpDELL29735500
0.87%
Pfizer IncPFE29975000
0.86%
Abbott LaboratoriesABT29332000
0.84%
Morgan Stanley Bank NAMS28474000
0.76%
Shire Acquisitions Investments Ireland DACTACHEM25942000
0.76%
Sumitomo Mitsui Financial Group IncSUMIBK25887000
0.76%
Ford Motor CoF25883000
0.75%
Honeywell International IncHON25884000
0.75%
Cisco Systems IncCSCO25694300
0.75%
Duke Energy CorpDUK25384000
0.71%
Toronto-Dominion Bank/TheTD24156000
0.64%
Hewlett Packard Enterprise CoHPE21574000
0.63%
RTX CorpRTX21409000
0.63%
PayPal Holdings IncPYPL21404000
0.62%
Walmart IncWMT21432000
0.62%
Ford Motor Credit Co LLCF20920000
0.61%
Blackstone Private Credit FundBCRED21255000
0.58%
Bank of Nova Scotia/TheBNS19850000
0.58%
Bank of MontrealBMO19848000
0.58%
State Street Bank & Trust CoSTT19848000
0.55%
Fortis Inc/CanadaFTSCN18830000
0.55%
American Express CoAXP18979000
0.51%
Thermo Fisher Scientific IncTMO17294000
0.51%
BAT Capital CorpBATSLN17252000
0.51%
NVIDIA CorpNVDA17251000
0.51%
PepsiCo IncPEP17302000
0.51%
Energy Transfer LPET17133000
0.51%
TJX Cos Inc/TheTJX17253000
0.50%
Home Depot Inc/TheHD17253000
0.50%
Mitsubishi UFJ Financial Group IncMUFG17171000
0.50%
Netflix IncNFLX17123000
0.50%
Mizuho Financial Group IncMIZUHO17129000
0.50%
Citigroup IncC17131000
0.50%
Shell International Finance BVRDSALN17133000
0.50%
American Tower CorpAMT17123000
0.50%
Boston Properties LPBXP17133000
0.50%
CDW LLC / CDW Finance CorpCDW17253000
0.50%
Illinois Tool Works IncITW17123000
0.50%
NIKE IncNKE17125000
0.50%
Canadian Pacific Railway CoCP17156000
0.46%
Toyota Motor Credit CorpTOYOTA15527000
0.45%
Analog Devices IncADI15529000
0.45%
Bank of Nova Scotia/TheBNS15533000
0.45%
Advanced Micro Devices IncAMD15170000
0.44%
Canadian Imperial Bank of CommerceCM14912000
0.44%
HSBC Holdings PLCHSBC15081000
0.44%
Procter & Gamble Co/ThePG15172000
0.43%
Truist BankTFC14541000
0.41%
Diageo Capital PLCDGELN13836000
0.39%
Enbridge IncENBCN13078000
0.39%
Simon Property Group LPSPG13239000
0.38%
Entergy CorpETR13078000
0.38%
ONEOK IncOKE12943000
0.38%
Caterpillar Financial Services CorpCAT12971000
0.38%
Home Depot Inc/TheHD12841500
0.38%
Westinghouse Air Brake Technologies CorpWAB13003000
0.38%
O'Reilly Automotive IncORLY12841000
0.38%
Kroger Co/TheKR12943000
0.38%
American Honda Finance CorpHNDA12954000
0.38%
Mastercard IncMA12943000
0.38%
Enbridge IncENBCN12843000
0.38%
Emerson Electric CoEMR12971000
0.37%
Ecolab IncECL12843000
0.36%
Cooperatieve Rabobank UA/NYRABOBK12106000
0.36%
RTX CorpRTX12298000
0.36%
PepsiCo IncPEP12106000
0.36%
Universal Health Services IncUHS12201000
0.35%
American Honda Finance CorpHNDA12011000
0.35%
CSX CorpCSX12106000
0.35%
Blackstone Secured Lending FundBXSL11976000
0.35%
Roper Technologies IncROP11986000
0.35%
Diamondback Energy IncFANG11967000
0.33%
Kyndryl Holdings IncKD11377000
0.33%
Realty Income CorpO11241000
0.33%
3M CoMMM11137000
0.33%
Public Storage Operating CoPSA11218000
0.30%
BPCE SABPCEGP10437000
0.30%
Spectra Energy Partners LPENBCN10365000
0.30%
DR Horton IncDHI10465000
0.30%
Ameren CorpAEE10277000
0.30%
Duke Energy Carolinas LLCDUK10355000
0.30%
DTE Energy CoDTE10281000
0.30%
American Tower CorpAMT10280000
0.30%
CGI IncGIBACN10267000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI10276000
0.28%
John Deere Capital CorpDE9492000
0.28%
Allstate Corp/TheALL9593000
0.26%
Illumina IncILMN8720000
0.26%
Conagra Brands IncCAG8715000
0.26%
Camden Property TrustCPT8720000
0.26%
American Honda Finance CorpHNDA8764000
0.26%
Ameriprise Financial IncAMP8742000
0.26%
Cardinal Health IncCAH8720000
0.26%
JPMorgan Chase & CoJPM8562000
0.26%
Altria Group IncMO8730000
0.26%
PACCAR Financial CorpPCAR8648000
0.25%
DTE Electric CoDTE8647000
0.25%
Enbridge IncENBCN8720000
0.25%
Toronto-Dominion Bank/TheTD8631000
0.25%
Xylem Inc/NYXYL8672000
0.25%
Sonoco Products CoSON8560000
0.25%
Kimco Realty OP LLCKIM8647000
0.25%
Hasbro IncHAS8670000
0.25%
Arch Capital Finance LLCACGL8669000
0.25%
Southern California Edison CoEIX8540000
0.25%
Rogers Communications IncRCICN8670000
0.25%
ERP Operating LPVMRK8647000
0.25%
Ingredion IncINGR8560000
0.25%
United Parcel Service IncUPS8628000
0.25%
Bank of New York Mellon Corp/TheBNY8645000
0.25%
Kinder Morgan IncKMI8625000
0.25%
Xcel Energy IncXEL8560000
0.25%
Texas Instruments IncTXN8560000
0.25%
Caterpillar Financial Services CorpCAT8440000
0.22%
Valero Energy CorpVLO7383000
0.20%
DXC Technology CoDXC6885000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTS-240.38

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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