Companies: 10,838     total market cap: โ‚น14254.937 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#599
ETF rank
โ‚น362.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,855
Share price
0.00%
Change (1 day)
13.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 235

Full holdings list

Weight %NameTickerShares Held
6.24%
Invesco Government & Agency PortfolioAGPXX237573697.91
1.63%
Microsoft CorpMSFT61926000
1.53%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER58565000
1.52%
AbbVie IncABBV58043000
1.31%
Wells Fargo & CoWFC49895000
1.27%
Oracle CorpORCL48256000
1.13%
Morgan StanleyMS42786000
1.12%
JPMorgan Chase & CoJPM42786000
1.12%
Citigroup IncC42786000
1.06%
JPMorgan Chase Bank NAJPM39226000
1.03%
Goldman Sachs Group Inc/TheGS39226000
0.93%
Wells Fargo & CoWFC34722000
0.88%
Fiserv IncFISV33137000
0.87%
Molson Coors Beverage CoTAP33041000
0.87%
Alphabet IncGOOGL33113000
0.87%
Wells Fargo Bank NAWFC32117000
0.85%
Apple IncAAPL32437000
0.85%
Morgan StanleyMS32117000
0.85%
Sumitomo Mitsui Financial Group IncSUMIBK32117000
0.84%
Citibank NAC31057000
0.84%
Wells Fargo Bank NAWFC31339000
0.77%
Southern Co/TheSO28928000
0.77%
Pfizer IncPFE28936000
0.76%
JPMorgan Chase & CoJPM28554000
0.76%
Dell International LLC / EMC CorpDELL28550500
0.75%
Apple IncAAPL28737000
0.75%
Bank of America NABAC28134000
0.75%
Abbott LaboratoriesABT28112000
0.74%
Sumitomo Mitsui Financial Group IncSUMIBK28557000
0.74%
Utah Acquisition Sub IncVTRS27724000
0.73%
Bank of America CorpBAC27847000
0.69%
Toronto-Dominion Bank/TheTD25666000
0.68%
Kraft Heinz Foods CoKHC25736000
0.67%
Home Depot Inc/TheHD24825000
0.66%
CVS Health CorpCVS24936000
0.66%
JPMorgan Chase & CoJPM24904000
0.65%
Ford Motor Credit Co LLCF24828000
0.65%
Shire Acquisitions Investments Ireland DACTACHEM24830000
0.65%
Duke Energy CorpDUK24825000
0.65%
Cisco Systems IncCSCO24825300
0.65%
Sumitomo Mitsui Financial Group IncSUMIBK24838000
0.65%
VMware LLCVMW24825000
0.65%
Honeywell International IncHON24825000
0.62%
Morgan Stanley Bank NAMS23558000
0.58%
Ford Motor CoF21628000
0.57%
UBS AG/Stamford CTUBS21906000
0.57%
Citibank NAC21347000
0.57%
Cooperatieve Rabobank UARABOBK21344000
0.57%
Capital One Financial CorpCOF21338000
0.55%
RTX CorpRTX20724000
0.55%
Hewlett Packard Enterprise CoHPE20724000
0.55%
General Motors Financial Co IncGM20724000
0.55%
Amgen IncAMGN20726000
0.54%
Nomura Holdings IncNOMURA20723000
0.54%
PayPal Holdings IncPYPL20726000
0.54%
Blackstone Private Credit FundBCRED20496000
0.54%
Toronto-Dominion Bank/TheTD20002000
0.52%
Bank of MontrealBMO19224000
0.51%
US BancorpUSB19194000
0.48%
Pfizer IncPFE18025000
0.48%
Fortis Inc/CanadaFTSCN18157000
0.47%
Walmart IncWMT17924000
0.46%
State Street CorpSTT17110000
0.46%
Ford Motor Credit Co LLCF17300000
0.45%
Sumisho Air Lease CorpSUMIAL17300000
0.45%
Energy Transfer LPET16523000
0.44%
Charles Schwab Corp/TheSCHW16523000
0.44%
Blue Owl Capital CorpOBDC16533000
0.44%
Netflix IncNFLX16565000
0.44%
BAT Capital CorpBATSLN16524000
0.44%
Archer-Daniels-Midland CoADM16523000
0.43%
TWDC Enterprises 18 CorpDIS16523000
0.43%
American Tower CorpAMT16523000
0.42%
Bank of Nova Scotia/TheBNS15552000
0.42%
American Honda Finance CorpHNDA15702000
0.42%
Astrazeneca Finance LLCAZN15888000
0.42%
Bank of MontrealBMO15442000
0.41%
State Street Bank & Trust CoSTT15468000
0.39%
Toyota Motor Credit CorpTOYOTA14873000
0.39%
TJX Cos Inc/TheTJX14923000
0.39%
NVIDIA CorpNVDA14823000
0.39%
Canadian Pacific Railway CoCP14823000
0.39%
Illinois Tool Works IncITW14823000
0.39%
NIKE IncNKE14823000
0.39%
Thermo Fisher Scientific IncTMO14323000
0.38%
American Express CoAXP14791000
0.38%
Boston Properties LPBXP14645000
0.38%
CDW LLC / CDW Finance CorpCDW14423000
0.38%
Sysco CorpSYY14319000
0.38%
Toyota Motor Credit CorpTOYOTA14419000
0.38%
Procter & Gamble Co/ThePG14513000
0.38%
Shell International Finance BVRDSALN14428000
0.38%
Crown Castle IncCCI14427000
0.38%
Home Depot Inc/TheHD14423000
0.38%
Ares Capital CorpARCC14324000
0.38%
Exxon Mobil CorpXOM14323000
0.37%
PepsiCo IncPEP14323000
0.36%
Royal Bank of CanadaRY13449000
0.36%
Booking Holdings IncBKNG13423000
0.35%
Mizuho Financial Group IncMIZUHO13493000
0.35%
Mitsubishi UFJ Financial Group IncMUFG13435000
0.35%
Citigroup IncC13429000
0.35%
Block IncXYZ13123000
0.34%
Analog Devices IncADI12875000
0.34%
Fortive CorpFTV12875000
0.33%
Advanced Micro Devices IncAMD12513000
0.32%
UBS AG/LondonUBS12136000
0.32%
Bank of Nova Scotia/TheBNS12099000
0.31%
HSBC Holdings PLCHSBC11977000
0.31%
Sumitomo Mitsui Financial Group IncSUMIBK11418000
0.31%
Diageo Capital PLCDGELN11537000
0.30%
Canadian Imperial Bank of CommerceCM11415000
0.30%
Intuit IncINTU11312000
0.30%
Truist BankTFC11416000
0.30%
Enbridge IncENBCN11212000
0.30%
Ecolab IncECL11316000
0.29%
Enbridge IncENBCN10812000
0.29%
Diamondback Energy IncFANG10876000
0.29%
Plains All American Pipeline LP / PAA Finance CorpPAA10762000
0.29%
Crown Castle IncCCI10812000
0.29%
Emera US Finance LPEMACN10812000
0.29%
Toyota Motor Credit CorpTOYOTA10809000
0.29%
Simon Property Group LPSPG10817000
0.29%
Marriott International Inc/MDMAR10806000
0.29%
Home Depot Inc/TheHD10812500
0.29%
ONEOK IncOKE10812000
0.29%
Caterpillar Financial Services CorpCAT10812000
0.29%
General Motors Financial Co IncGM10822000
0.28%
Kroger Co/TheKR10814000
0.28%
O'Reilly Automotive IncORLY10712000
0.28%
Mastercard IncMA10812000
0.28%
Entergy CorpETR10712000
0.28%
Emerson Electric CoEMR10812000
0.28%
Westinghouse Air Brake Technologies CorpWAB10712000
0.28%
American Honda Finance CorpHNDA10712000
0.27%
Veralto CorpVLTO10224000
0.27%
Roper Technologies IncROP10088000
0.27%
RTX CorpRTX10277000
0.27%
American Honda Finance CorpHNDA10088000
0.27%
PepsiCo IncPEP10088000
0.26%
Bank of Nova Scotia/TheBNS10069000
0.26%
Bank of New York Mellon Corp/TheBNY10069000
0.26%
CSX CorpCSX10138000
0.26%
Royal Bank of CanadaRY10069000
0.26%
Universal Health Services IncUHS10096000
0.26%
Bunge Ltd Finance CorpBG9988000
0.26%
Unilever Capital CorpUNANA9988000
0.26%
Blackstone Secured Lending FundBXSL10028000
0.26%
TD SYNNEX CorpSNX9975000
0.26%
Morgan StanleyMS9711000
0.26%
Healthpeak OP LLCDOC9814000
0.25%
UnitedHealth Group IncUNH9374000
0.25%
Toyota Motor Credit CorpTOYOTA9373000
0.25%
Cooperatieve Rabobank UA/NYRABOBK9401000
0.25%
Kyndryl Holdings IncKD9576000
0.25%
Realty Income CorpO9374000
0.25%
PNC Financial Services Group Inc/ThePNC9401000
0.24%
Public Storage Operating CoPSA9369000
0.24%
3M CoMMM9274000
0.24%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI9151000
0.23%
Ameren CorpAEE8650000
0.23%
Sumisho Air Lease CorpSUMIAL8650000
0.23%
John Deere Capital CorpDE8650000
0.23%
Norfolk Southern CorpNSC8654000
0.23%
Duke Energy Carolinas LLCDUK8650000
0.23%
CGI IncGIBACN8771000
0.23%
Thermo Fisher Scientific IncTMO8550000
0.23%
National Rural Utilities Cooperative Finance CorpNRUC8650000
0.23%
CNH Industrial Capital LLCCNHI8650000
0.23%
American Tower CorpAMT8650000
0.23%
SempraSRE8431000
0.22%
DR Horton IncDHI8650000
0.22%
Spectra Energy Partners LPENBCN8550000
0.22%
DTE Energy CoDTE8550000
0.22%
Realty Income CorpO8294000
0.22%
Extra Space Storage LPEXR8300000
0.21%
Old Republic International CorpORI8127000
0.21%
BPCE SABPCEGP8055000
0.21%
John Deere Capital CorpDE8030000
0.21%
Energy Transfer LPET7929000
0.21%
Allstate Corp/TheALL7941000
0.21%
John Deere Capital CorpDE7926000
0.20%
ERP Operating LPEQR7742000
0.20%
Altria Group IncMO7712000
0.20%
Brookfield Finance IncBNCN7446000
0.19%
DTE Electric CoDTE7212000
0.19%
HP IncHPQ7364000
0.19%
Arch Capital Finance LLCACGL7269000
0.19%
Toyota Motor CorpTOYOTA7209000
0.19%
United Parcel Service IncUPS7384000
0.19%
Republic Services IncRSG7234000
0.19%
Broadridge Financial Solutions IncBR7209000
0.19%
Xcel Energy IncXEL7212000
0.19%
John Deere Capital CorpDE7212000
0.19%
Conagra Brands IncCAG7212000
0.19%
Sonoco Products CoSON7212000
0.19%
Starbucks CorpSBUX7216000
0.19%
Commonwealth Edison CoEXC7212000
0.19%
Illumina IncILMN7212000
0.19%
Southern California Edison CoEIX7212000
0.19%
PACCAR Financial CorpPCAR7212000
0.19%
Cardinal Health IncCAH7212000
0.19%
Kimco Realty OP LLCKIM7242000
0.19%
Hershey Co/TheHSY7212000
0.19%
General Dynamics CorpGD7212000
0.19%
Ingredion IncINGR7212000
0.19%
Westlake CorpWLK7145000
0.19%
Camden Property TrustCPT7142000
0.19%
American Honda Finance CorpHNDA7212000
0.19%
Xylem Inc/NYXYL7212000
0.19%
McKesson CorpMCK7212000
0.19%
Rogers Communications IncRCICN7212000
0.19%
Caterpillar Financial Services CorpCAT7212000
0.19%
Ameriprise Financial IncAMP7153000
0.19%
Texas Instruments IncTXN7212000
0.19%
Enbridge IncENBCN7212000
0.19%
Hasbro IncHAS7162000
0.19%
Kinder Morgan IncKMI7212000
0.18%
Southern California Gas CoSRE6914000
0.18%
Cooperatieve Rabobank UA/NYRABOBK6860000
0.18%
Toronto-Dominion Bank/TheTD6719000
0.18%
JPMorgan Chase & CoJPM6712000
0.18%
Synchrony FinancialSYF6788000
0.17%
CenterPoint Energy IncCNP6612000
0.17%
Bank of New York Mellon Corp/TheBNY6719000
0.17%
General Dynamics CorpGD6612000
0.17%
Skyworks Solutions IncSWKS6512000
0.17%
Voya Financial IncVOYA6446000
0.17%
Quest Diagnostics IncDGX6312000
0.16%
Nasdaq IncNDAQ6153000
0.16%
Valero Energy CorpVLO6172000
0.16%
Laboratory Corp of America HoldingsLH5912000
0.15%
DXC Technology CoDXC5763000
0.06%
Concentrix CorpCNXC2079000
-0.02%
CASH & EQUIVALENTSUSD-650081.94

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com