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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#622
ETF rank
โ‚น352.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,883
Share price
0.00%
Change (1 day)
13.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerShares Held
13.45%
Invesco Government & Agency PortfolioAGPXX492832892.96
2.02%
Microsoft CorpMSFT73207000
1.99%
AbbVie IncABBV73045000
1.87%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER68636000
1.75%
Wells Fargo & CoWFC64059000
1.52%
Morgan StanleyMS54911000
1.51%
JPMorgan Chase & CoJPM54911000
1.51%
Citigroup IncC54911000
1.39%
JPMorgan Chase Bank NAJPM50566000
1.38%
Goldman Sachs Group Inc/TheGS50331000
1.14%
Morgan StanleyMS41183000
1.14%
Apple IncAAPL41375000
1.14%
Wells Fargo Bank NAWFC41372000
1.01%
Citibank NAC36602000
1.01%
Bank of America CorpBAC36610000
1.01%
Alphabet IncGOOGL36605000
1.00%
Apple IncAAPL36604000
1.00%
JPMorgan Chase & CoJPM36605000
1.00%
Sumitomo Mitsui Financial Group IncSUMIBK36601000
0.87%
Dell International LLC / EMC CorpDELL31539500
0.87%
Pfizer IncPFE32034000
0.85%
Abbott LaboratoriesABT31112000
0.84%
Morgan Stanley Bank NAMS30338000
0.82%
UBS AG/Stamford CTUBS29861000
0.77%
Cooperatieve Rabobank UARABOBK27614000
0.76%
Ford Motor Credit Co LLCF27584000
0.76%
Shire Acquisitions Investments Ireland DACTACHEM27583000
0.76%
VMware LLCVMW27584000
0.75%
Duke Energy CorpDUK27454000
0.75%
Cisco Systems IncCSCO27454300
0.75%
Sumitomo Mitsui Financial Group IncSUMIBK27453000
0.75%
Ford Motor CoF27453000
0.75%
Honeywell International IncHON27454000
0.71%
Toronto-Dominion Bank/TheTD25746000
0.69%
US BancorpUSB24854000
0.63%
RTX CorpRTX22874000
0.63%
Hewlett Packard Enterprise CoHPE22874000
0.63%
PayPal Holdings IncPYPL22984000
0.63%
Amgen IncAMGN22874000
0.62%
Walmart IncWMT22882000
0.62%
Blackstone Private Credit FundBCRED22715000
0.61%
State Street CorpSTT21967000
0.61%
Ford Motor Credit Co LLCF22070000
0.60%
Sumisho Air Lease CorpSUMIAL21961000
0.58%
Bank of MontrealBMO21148000
0.58%
Bank of Nova Scotia/TheBNS21050000
0.58%
State Street Bank & Trust CoSTT21053000
0.55%
Fortis Inc/CanadaFTSCN20130000
0.55%
American Express CoAXP20229000
0.51%
Charles Schwab Corp/TheSCHW18413000
0.51%
Energy Transfer LPET18383000
0.51%
BAT Capital CorpBATSLN18392000
0.51%
TWDC Enterprises 18 CorpDIS18413000
0.51%
NVIDIA CorpNVDA18383000
0.51%
Netflix IncNFLX18383000
0.51%
Exxon Mobil CorpXOM18383000
0.51%
Thermo Fisher Scientific IncTMO18383000
0.51%
Mitsubishi UFJ Financial Group IncMUFG18391000
0.50%
Shell International Finance BVRDSALN18383000
0.50%
American Tower CorpAMT18383000
0.50%
Archer-Daniels-Midland CoADM18303000
0.50%
TJX Cos Inc/TheTJX18383000
0.50%
Home Depot Inc/TheHD18383000
0.50%
PepsiCo IncPEP18383000
0.50%
Mizuho Financial Group IncMIZUHO18299000
0.50%
Citigroup IncC18301000
0.50%
Boston Properties LPBXP18303000
0.50%
Illinois Tool Works IncITW18303000
0.50%
NIKE IncNKE18303000
0.50%
CDW LLC / CDW Finance CorpCDW18303000
0.50%
Canadian Pacific Railway CoCP18303000
0.46%
Toyota Motor Credit CorpTOYOTA16549000
0.45%
Bank of Nova Scotia/TheBNS16553000
0.45%
Analog Devices IncADI16469000
0.45%
HSBC Holdings PLCHSBC16321000
0.44%
Advanced Micro Devices IncAMD16020000
0.44%
Procter & Gamble Co/ThePG16012000
0.44%
Canadian Imperial Bank of CommerceCM15632000
0.43%
Truist BankTFC15561000
0.41%
Diageo Capital PLCDGELN14707000
0.38%
Intuit IncINTU13793000
0.38%
Toyota Motor Credit CorpTOYOTA13732000
0.38%
Home Depot Inc/TheHD13791500
0.38%
ONEOK IncOKE13793000
0.38%
Enbridge IncENBCN13793000
0.38%
O'Reilly Automotive IncORLY13793000
0.38%
Caterpillar Financial Services CorpCAT13792000
0.38%
Bank of New York Mellon Corp/TheBNY13805000
0.38%
Entergy CorpETR13788000
0.38%
Kroger Co/TheKR13793000
0.38%
Ecolab IncECL13793000
0.38%
American Honda Finance CorpHNDA13793000
0.38%
Simon Property Group LPSPG13792000
0.38%
Enbridge IncENBCN13723000
0.38%
Westinghouse Air Brake Technologies CorpWAB13723000
0.37%
Mastercard IncMA13723000
0.37%
Emerson Electric CoEMR13792000
0.37%
Morgan StanleyMS13235000
0.36%
RTX CorpRTX13173000
0.36%
Cooperatieve Rabobank UA/NYRABOBK12876000
0.36%
Veralto CorpVLTO12813000
0.36%
Bunge Ltd Finance CorpBG12871000
0.36%
PepsiCo IncPEP12871000
0.35%
Unilever Capital CorpUNANA12876000
0.35%
American Honda Finance CorpHNDA12811000
0.35%
Universal Health Services IncUHS12891000
0.35%
TD SYNNEX CorpSNX12854000
0.35%
CSX CorpCSX12880000
0.35%
Blackstone Secured Lending FundBXSL12796000
0.35%
PNC Financial Services Group Inc/ThePNC12816000
0.35%
Roper Technologies IncROP12816000
0.35%
Diamondback Energy IncFANG12787000
0.33%
Toyota Motor Credit CorpTOYOTA11948000
0.33%
Kyndryl Holdings IncKD12157000
0.33%
Realty Income CorpO11897000
0.33%
3M CoMMM11897000
0.32%
Public Storage Operating CoPSA11948000
0.31%
Thermo Fisher Scientific IncTMO10985000
0.30%
Ameren CorpAEE11035000
0.30%
Spectra Energy Partners LPENBCN11035000
0.30%
DTE Energy CoDTE11036000
0.30%
American Tower CorpAMT11040000
0.30%
CGI IncGIBACN11029000
0.30%
BPCE SABPCEGP10985000
0.30%
DR Horton IncDHI11035000
0.30%
Duke Energy Carolinas LLCDUK10985000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI11036000
0.28%
SempraSRE10065000
0.28%
John Deere Capital CorpDE10112000
0.28%
Old Republic International CorpORI10064000
0.28%
Allstate Corp/TheALL10113000
0.26%
JPMorgan Chase & CoJPM9190000
0.26%
Conagra Brands IncCAG9235000
0.26%
Synchrony FinancialSYF9241000
0.26%
Sonoco Products CoSON9200000
0.25%
Illumina IncILMN9190000
0.25%
PACCAR Financial CorpPCAR9192000
0.25%
Cooperatieve Rabobank UA/NYRABOBK9150000
0.25%
Southern California Edison CoEIX9150000
0.25%
Camden Property TrustCPT9150000
0.25%
Toronto-Dominion Bank/TheTD9191000
0.25%
Cardinal Health IncCAH9190000
0.25%
DTE Electric CoDTE9190000
0.25%
Hershey Co/TheHSY9190000
0.25%
General Dynamics CorpGD9190000
0.25%
Ingredion IncINGR9190000
0.25%
Altria Group IncMO9190000
0.25%
Xylem Inc/NYXYL9190000
0.25%
Ameriprise Financial IncAMP9152000
0.25%
McKesson CorpMCK9190000
0.25%
Arch Capital Finance LLCACGL9192000
0.25%
Kimco Realty OP LLCKIM9152000
0.25%
American Honda Finance CorpHNDA9150000
0.25%
Rogers Communications IncRCICN9190000
0.25%
Texas Instruments IncTXN9190000
0.25%
United Parcel Service IncUPS9191000
0.25%
Enbridge IncENBCN9190000
0.25%
Hasbro IncHAS9140000
0.25%
ERP Operating LPEQR9150000
0.25%
Bank of New York Mellon Corp/TheBNY9210000
0.25%
Xcel Energy IncXEL9150000
0.25%
Caterpillar Financial Services CorpCAT9150000
0.25%
Kinder Morgan IncKMI9190000
0.21%
Valero Energy CorpVLO7793000
0.20%
DXC Technology CoDXC7325000
0.17%
CASH & EQUIVALENTSUSD6192341.08
0.06%
Concentrix CorpCNXC2079000
0.00%
USD Pending Dividends0

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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