Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	Shares Held
58.64%	Invesco Government & Agency Portfolio	AGPXX	1876496052.9
2.05%	AbbVie Inc	ABBV	65070000
1.96%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	62006000
1.80%	Wells Fargo & Co	WFC	56946000
1.55%	Citigroup Inc	C	48831000
1.44%	JPMorgan Chase Bank NA	JPM	45346000
1.41%	Goldman Sachs Group Inc/The	GS	44741000
1.17%	Wells Fargo Bank NA	WFC	36968000
1.05%	Bank of America Corp	BAC	32830000
1.04%	Citibank NA	C	32752000
1.04%	JPMorgan Chase & Co	JPM	32755000
0.90%	Pfizer Inc	PFE	28655000
0.88%	Abbott Laboratories	ABT	27782000
0.78%	Sumitomo Mitsui Financial Group Inc	SUMIBK	24527000
0.78%	Ford Motor Co	F	24513000
0.77%	Honeywell International Inc	HON	24524000
0.72%	Toronto-Dominion Bank/The	TD	22856000
0.65%	RTX Corp	RTX	20419000
0.63%	Blackstone Private Credit Fund	BCRED	20035000
0.62%	Ford Motor Credit Co LLC	F	19560000
0.60%	State Street Bank & Trust Co	STT	18798000
0.59%	Bank of Nova Scotia/The	BNS	18610000
0.59%	Bank of Montreal	BMO	18608000
0.51%	Citigroup Inc	C	16121000
0.51%	Thermo Fisher Scientific Inc	TMO	16084000
0.51%	Energy Transfer LP	ET	16003000
0.51%	American Tower Corp	AMT	16023000
0.51%	Canadian Pacific Railway Co	CP	16176000
0.51%	Netflix Inc	NFLX	15913000
0.50%	NIKE Inc	NKE	16025000
0.50%	Illinois Tool Works Inc	ITW	16003000
0.50%	CDW LLC / CDW Finance Corp	CDW	15990000
0.46%	Analog Devices Inc	ADI	14509000
0.46%	Toyota Motor Credit Corp	TOYOTA	14287000
0.45%	Procter & Gamble Co/The	PG	14361000
0.44%	HSBC Holdings PLC	HSBC	13891000
0.38%	Simon Property Group LP	SPG	12169000
0.38%	Ecolab Inc	ECL	12113000
0.38%	Enbridge Inc	ENBCN	11938000
0.38%	O'Reilly Automotive Inc	ORLY	11951000
0.38%	Emerson Electric Co	EMR	12061000
0.38%	Mastercard Inc	MA	11933000
0.38%	Enbridge Inc	ENBCN	11879000
0.38%	Caterpillar Financial Services Corp	CAT	11791000
0.37%	Westinghouse Air Brake Technologies Corp	WAB	11823000
0.37%	Kroger Co/The	KR	11783000
0.36%	RTX Corp	RTX	11568000
0.36%	CSX Corp	CSX	11306000
0.35%	PepsiCo Inc	PEP	10896000
0.34%	Roper Technologies Inc	ROP	10666000
0.33%	Realty Income Corp	O	10501000
0.33%	Kyndryl Holdings Inc	KD	10427000
0.32%	Public Storage Operating Co	PSA	10258000
0.31%	BPCE SA	BPCEGP	9804000
0.30%	DR Horton Inc	DHI	9545000
0.30%	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BKR	9466000
0.30%	Duke Energy Carolinas LLC	DUK	9375000
0.29%	Spectra Energy Partners LP	ENBCN	9295000
0.29%	Ameren Corp	AEE	9207000
0.29%	Allstate Corp/The	ALL	9131000
0.26%	JPMorgan Chase & Co	JPM	8006000
0.26%	PACCAR Financial Corp	PCAR	8098000
0.26%	ERP Operating LP	VMRK	8164000
0.25%	Xcel Energy Inc	XEL	8037000
0.25%	Cardinal Health Inc	CAH	7970000
0.25%	United Parcel Service Inc	UPS	8028000
0.25%	Arch Capital Finance LLC	ACGL	7969000
0.25%	Camden Property Trust	CPT	7840000
0.25%	Rogers Communications Inc	RCICN	7820000
0.24%	Xylem Inc/NY	XYL	7732000
0.24%	Toronto-Dominion Bank/The	TD	7631000
0.24%	Bank of New York Mellon Corp/The	BNY	7695000
0.24%	DTE Electric Co	DTE	7467000
0.24%	Hasbro Inc	HAS	7450000
0.23%	Kinder Morgan Inc	KMI	7415000
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-2056.04

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

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