Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#782
ETF rank
โ‚น241.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,585
Share price
0.12%
Change (1 day)
14.32%
Change (1 year)

Invesco BulletShares 2030 Corporate Bond ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 446

Full holdings list

Weight %NameTickerShares Held
1.22%
Boeing Co/TheBA30457000
1.05%
Meta Platforms IncMETA27078000
0.83%
Pacific Gas and Electric CoPCG20981000
0.78%
Oracle CorpORCL20303000
0.76%
Amgen IncAMGN18617000
0.69%
Citibank NAC16923000
0.66%
Alphabet IncGOOGL16920000
0.66%
Amazon.com IncAMZN16919000
0.61%
Takeda Pharmaceutical Co LtdTACHEM16924000
0.61%
Philip Morris International IncPM14888000
0.54%
Synopsys IncSNPS13542000
0.53%
Centene CorpCNC14888000
0.53%
Alphabet IncGOOGL15226000
0.50%
Centene CorpCNC13508000
0.50%
Exxon Mobil CorpXOM13535000
0.48%
Amazon.com IncAMZN13533000
0.47%
Broadcom IncAVGO11845000
0.46%
Novartis Capital CorpNOVNVX11850000
0.44%
Global Payments IncGPN11442000
0.43%
NextEra Energy Capital Holdings IncNEE11906000
0.42%
Costco Wholesale CorpCOST11846000
0.42%
Apple IncAAPL11850000
0.42%
Johnson & JohnsonJNJ11845000
0.42%
Ford Motor Credit Co LLCF11164000
0.41%
CVS Health CorpCVS10154000
0.41%
Paychex IncPAYX10152000
0.40%
Broadcom IncAVGO10156000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK9139000
0.37%
MPLX LPMPLX10149000
0.37%
Otis Worldwide CorpOTIS10068000
0.37%
Chevron CorpCVX10151000
0.37%
ConocoPhillips CoCOP9138000
0.37%
Biogen IncBIIB10158000
0.37%
Coca-Cola Co/TheKO10150000
0.36%
Sumitomo Mitsui Financial Group IncSUMIBK10145000
0.36%
Viatris IncVTRS9810000
0.35%
ServiceNow IncNOW10156000
0.35%
Honda Motor Co LtdHNDA8799000
0.35%
GE HealthCare Technologies IncGEHC8429000
0.35%
Cigna Group/TheCI9474000
0.35%
UnitedHealth Group IncUNH8460000
0.35%
CRH SMW Finance DACCRHID8460000
0.34%
Intel CorpINTC8464000
0.34%
UnitedHealth Group IncUNH8463000
0.34%
Eli Lilly & CoLLY8458000
0.34%
Bank of Nova Scotia/TheBNS8465000
0.34%
Shell Finance US IncRDSALN9163000
0.34%
Ford Motor Credit Co LLCF8460000
0.34%
Uber Technologies IncUBER8461000
0.33%
General Motors Financial Co IncGM8120000
0.33%
Ford Motor Credit Co LLCF7780000
0.33%
Equinix Europe 2 Financing Corp LLCEQIX8462000
0.33%
Banco Santander SASANTAN8460000
0.33%
Expand Energy CorpEXE8123000
0.33%
International Business Machines CorpIBM9131000
0.32%
Chevron USA IncCVX8120000
0.32%
Enterprise Products Operating LLCEPD8459000
0.32%
Toronto-Dominion Bank/TheTD7789000
0.32%
Sumitomo Mitsui Financial Group IncSUMIBK8456000
0.31%
Occidental Petroleum CorpOXY6770000
0.31%
Amgen IncAMGN8462000
0.31%
Regal Rexnord CorpRRX7436000
0.31%
AstraZeneca PLCAZN8797000
0.31%
Kinder Morgan IncKMI7446000
0.31%
Starbucks CorpSBUX8464000
0.31%
Truist BankTFC8463000
0.31%
Toyota Motor Credit CorpTOYOTA7450000
0.30%
Mitsubishi UFJ Financial Group IncMUFG8459000
0.30%
UnitedHealth Group IncUNH8463000
0.30%
Marathon Petroleum CorpMPC7441000
0.30%
Boston Scientific CorpBSX8125000
0.30%
DTE Energy CoDTE7448000
0.30%
Merck & Co IncMRK8461000
0.30%
Chevron USA IncCVX7444000
0.30%
CVS Health CorpCVS8463000
0.30%
Apple IncAAPL8459000
0.30%
Lowe's Cos IncLOW8460000
0.30%
Regeneron Pharmaceuticals IncREGN8420000
0.30%
US BancorpUSB8465000
0.29%
QUALCOMM IncQCOM8124000
0.29%
Bristol-Myers Squibb CoBMY8460000
0.29%
Energy Transfer LPET6764000
0.29%
Procter & Gamble Co/ThePG8450000
0.29%
BAT Capital CorpBATSLN6772000
0.29%
Berkshire Hathaway Energy CoBRKHEC7442000
0.29%
Mitsubishi UFJ Financial Group IncMUFG7774000
0.29%
General Motors Financial Co IncGM7445000
0.28%
Banco Santander SASANTAN6773000
0.28%
General Motors Financial Co IncGM6767000
0.28%
General Motors Financial Co IncGM6765000
0.28%
Western Midstream Operating LPWES7154000
0.28%
John Deere Capital CorpDE6766000
0.27%
Delta Air Lines IncDAL6766000
0.27%
Johnson & JohnsonJNJ6770000
0.27%
Cisco Systems IncCSCO6773000
0.27%
NextEra Energy Capital Holdings IncNEE6771000
0.27%
PepsiCo IncPEP6771000
0.27%
Kenvue IncKVUE6770000
0.27%
Microchip Technology IncMCHP6764000
0.27%
International Business Machines CorpIBM6770000
0.27%
AbbVie IncABBV6764000
0.27%
Dell International LLC / EMC CorpDELL6771000
0.27%
Marriott International Inc/MDMAR6765000
0.27%
State Street CorpSTT6765000
0.27%
AT&T IncT6766000
0.27%
Meta Platforms IncMETA6768000
0.27%
VICI Properties LPVICI6772000
0.27%
Welltower OP LLCWELL6765000
0.27%
Amrize Finance US LLCAMRZ6758000
0.27%
Marsh & McLennan Cos IncMRSH6773000
0.27%
Walmart IncWMT6770000
0.27%
PG&E CorpPCG6760000
0.27%
General Electric CoGE6772000
0.27%
Elevance Health IncELV7443000
0.27%
Cigna Group/TheCI6770000
0.27%
Apple IncAAPL6765000
0.27%
Pioneer Natural Resources CoPXD7441000
0.26%
Pfizer IncPFE6767000
0.26%
Broadcom IncAVGO6770000
0.26%
Shell Finance US IncRDSALN6770000
0.26%
Amphenol CorpAPH6770000
0.26%
Blue Owl Credit Income CorpOCINCC6757000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6423000
0.26%
NiSource IncNI6770000
0.26%
Banco Santander SASANTAN6730000
0.25%
Williams Cos Inc/TheWMB6770000
0.25%
Prudential Funding Asia PLCPRUFIN6758000
0.25%
Halliburton CoHAL6768000
0.25%
Huntington National Bank/TheHBAN6088000
0.25%
Quanta Services IncPWR6761000
0.25%
Aon CorpAON6767000
0.25%
Occidental Petroleum CorpOXY5823000
0.25%
Ford Motor Credit Co LLCF5758000
0.25%
Fiserv IncFISV6771000
0.25%
Nomura Holdings IncNOMURA6766000
0.25%
RTX CorpRTX6772000
0.25%
PayPal Holdings IncPYPL6763000
0.25%
Global Payments IncGPN6773000
0.24%
Northern Trust CorpNTRS6770000
0.24%
Stryker CorpSYK6762000
0.24%
Pfizer IncPFE6773000
0.24%
Royalty Pharma PLCRPRX6765000
0.24%
Diageo Capital PLCDGELN6758000
0.24%
Hormel Foods CorpHRL6762000
0.24%
PepsiCo IncPEP6771000
0.24%
BP Capital Markets America IncBPLN6764000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5755000
0.24%
Gilead Sciences IncGILD6770000
0.24%
eBay IncEBAY6432000
0.24%
Verizon Communications IncVZ6764000
0.24%
Diamondback Energy IncFANG5756000
0.24%
Automatic Data Processing IncADP6764000
0.23%
Southern California Edison CoEIX5757000
0.23%
Honeywell International IncHON6425000
0.23%
American Tower CorpAMT5750000
0.23%
GlaxoSmithKline Capital IncGSK5756000
0.23%
Fiserv IncFISV5722000
0.23%
NVR IncNVR6093000
0.22%
Hewlett Packard Enterprise CoHPE5750000
0.22%
Extra Space Storage LPEXR5405000
0.22%
Invesco Government & Agency PortfolioAGPXX5634860.04
0.22%
CI Financial CorpCIXCN6145000
0.22%
Dominion Energy IncD5416000
0.22%
Stryker CorpSYK5414000
0.22%
Air Products and Chemicals IncAPD6084000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK5410000
0.22%
John Deere Capital CorpDE5410000
0.22%
Broadcom IncAVGO5411000
0.22%
Brown & Brown IncBRO5410000
0.22%
Motorola Solutions IncMSI6073000
0.22%
Dell International LLC / EMC CorpDELL5069000
0.21%
Smith & Nephew PLCSNLN6090000
0.21%
Duke Energy CorpDUK5750000
0.21%
Enbridge IncENBCN5072000
0.21%
Brixmor Operating Partnership LPBRX5412000
0.21%
Ascension HealthASCHEA5408000
0.21%
Keysight Technologies IncKEYS5079000
0.21%
General Motors CoGM5078000
0.21%
Smurfit Kappa Treasury ULCSW5050000
0.21%
Diageo Investment CorpDGELN5069000
0.21%
HCA IncHCA5075000
0.21%
Sixth Street Lending PartnersSIXSLP5080000
0.21%
Phillips 66PSX5743000
0.21%
Thermo Fisher Scientific IncTMO5046000
0.20%
General Mills IncGIS5077000
0.20%
Tapestry IncTPR5078000
0.20%
Elevance Health IncELV5080000
0.20%
LPL Holdings IncLPLA5074000
0.20%
JB Hunt Transport Services IncJBHT5079000
0.20%
Waste Management IncWM5074000
0.20%
Williams Cos Inc/TheWMB5078000
0.20%
Nomura Holdings IncNOMURA5050000
0.20%
Targa Resources CorpTRGP5067000
0.20%
RELX Capital IncRELLN5080000
0.20%
Lockheed Martin CorpLMT5078000
0.20%
CME Group IncCME5074000
0.20%
Cummins IncCMI5752000
0.20%
Toyota Motor Credit CorpTOYOTA5044000
0.20%
Ares Capital CorpARCC5080000
0.20%
Franklin Resources IncBEN5750000
0.20%
EOG Resources IncEOG5073000
0.20%
Merck & Co IncMRK5074000
0.20%
Philip Morris International IncPM5076000
0.20%
Ares Strategic Income FundARESSI5060000
0.20%
Merck & Co IncMRK5068000
0.20%
ONEOK IncOKE5284000
0.20%
Brookfield Finance IncBNCN5081000
0.20%
Alphabet IncGOOGL5071000
0.20%
Leidos IncLDOS5076000
0.20%
Oracle CorpORCL5079000
0.20%
Philip Morris International IncPM5074000
0.20%
Philip Morris International IncPM4743000
0.20%
Vulcan Materials CoVMC5073000
0.19%
CommonSpirit HealthCATMED4980000
0.19%
Plains All American Pipeline LP / PAA Finance CorpPAA5051000
0.19%
Toyota Motor Credit CorpTOYOTA4737000
0.19%
Universal Health Services IncUHS5408000
0.19%
BGC Group IncBGC4740000
0.19%
Dow Chemical Co/TheDOW5533000
0.19%
Adobe IncADBE4735000
0.19%
Kraft Heinz Foods CoKHC5011000
0.19%
Lennar CorpLEN4741000
0.19%
Altria Group IncMO5081000
0.19%
Consumers Energy CoCMS4736000
0.19%
Ralph Lauren CorpRL5077000
0.19%
Sysco CorpSYY4734000
0.19%
American Tower CorpAMT5078000
0.19%
Citizens Financial Group IncCFG5081000
0.19%
American Tower CorpAMT5414000
0.19%
Host Hotels & Resorts LPHST5070000
0.19%
Waste Management IncWM4737000
0.19%
Baxter International IncBAX4734000
0.19%
San Diego Gas & Electric CoSRE5389000
0.19%
Keurig Dr Pepper IncKDP5075500
0.19%
RELX Capital IncRELLN5076000
0.19%
DENTSPLY SIRONA IncXRAY5072000
0.19%
Sumisho Air Lease CorpSUMIAL5074000
0.19%
Simon Property Group LPSPG5073000
0.19%
Mondelez International IncMDLZ5074000
0.19%
Dell International LLC / EMC CorpDELL4738000
0.19%
Toyota Motor Credit CorpTOYOTA4739000
0.19%
Camden Property TrustCPT5072000
0.19%
Becton Dickinson & CoBDX5067000
0.19%
Procter & Gamble Co/ThePG4742000
0.19%
Simon Property Group LPSPG4736000
0.19%
Xilinx IncAMD5045000
0.19%
American Honda Finance CorpHNDA4734000
0.19%
Magna International IncMGCN5075000
0.19%
Verizon Communications IncVZ5300000
0.19%
McDonald's CorpMCD5079000
0.19%
Equinor ASAEQNR5074000
0.18%
Starbucks CorpSBUX5075000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK4398000
0.18%
Lam Research CorpLRCX5080000
0.18%
Truist Financial CorpTFC5072000
0.18%
American Tower CorpAMT5070000
0.18%
Philip Morris International IncPM5073000
0.18%
Applied Materials IncAMAT5076000
0.18%
Marsh & McLennan Cos IncMRSH5075000
0.18%
Zoetis IncZTS5079000
0.18%
Texas Instruments IncTXN5068000
0.18%
Valero Energy CorpVLO4401000
0.18%
Astrazeneca Finance LLCAZN4400000
0.18%
Energy Transfer LPET4398000
0.18%
Berkshire Hathaway Finance CorpBRK5070000
0.18%
American Homes 4 Rent LPAMH4397000
0.18%
Philip Morris International IncPM5079000
0.18%
Transcontinental Gas Pipe Line Co LLCWMB4735000
0.18%
Analog Devices IncADI4404000
0.18%
McKesson CorpMCK4375000
0.18%
State Street CorpSTT4396000
0.18%
PepsiCo IncPEP4399000
0.18%
Equinor ASAEQNR4393000
0.18%
Bunge Ltd Finance CorpBG4400000
0.17%
Estee Lauder Cos Inc/TheEL4735000
0.17%
Prologis LPPLD5069000
0.17%
NetApp IncNTAP4731000
0.17%
American Honda Finance CorpHNDA4394000
0.17%
Laboratory Corp of America HoldingsLH4380000
0.17%
Sutter HealthSUTHEA4743000
0.17%
American International Group IncAIG4233000
0.17%
Fidelity National Financial IncFNF4402000
0.17%
Brighthouse Financial IncBHF4164000
0.17%
Block Financial LLCHRB4394000
0.17%
Norfolk Southern CorpNSC4060000
0.17%
Textron IncTXT4400000
0.16%
Enbridge IncENBCN4055000
0.16%
American Tower CorpAMT4065000
0.16%
Linde Inc/CTLIN4737000
0.16%
Omega Healthcare Investors IncOHI4058000
0.16%
NextEra Energy Capital Holdings IncNEE4060000
0.16%
Sumisho Air Lease CorpSUMIAL4396000
0.16%
Southern California Gas CoSRE4396000
0.16%
CBRE Services IncCBG4057000
0.16%
Realty Income CorpO4062000
0.16%
Public Service Enterprise Group IncPEG4060000
0.16%
Motorola Solutions IncMSI4061000
0.16%
Canadian Pacific Railway CoCP4059000
0.16%
Sixth Street Lending PartnersSIXSLP4060000
0.16%
Georgia Power CoSO4065000
0.16%
Eversource EnergyES4057000
0.16%
McDonald's CorpMCD4062000
0.16%
John Deere Capital CorpDE4059000
0.16%
CDW LLC / CDW Finance CorpCDW4036000
0.16%
Cardinal Health IncCAH4057000
0.16%
Omnicom Group IncOMC4011000
0.16%
Freeport-McMoRan IncFCX4017000
0.16%
Brookfield Asset Management LtdBAMCN4062000
0.16%
Blackstone Reg Finance Co LLCBX4063000
0.16%
Regency Centers LPREG4064000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4054000
0.16%
Devon Energy CorpDVN3886000
0.15%
Best Buy Co IncBBY4391000
0.15%
Abbott LaboratoriesABT4371000
0.15%
Edison InternationalEIX3722000
0.15%
Tractor Supply CoTSCO4392000
0.15%
Reinsurance Group of America IncRGA4058000
0.15%
Ingredion IncINGR4057000
0.15%
Entergy CorpETR4062000
0.15%
Sumitomo Mitsui Financial Group IncSUMIBK4252000
0.15%
Zimmer Biomet Holdings IncZBH3715000
0.15%
Sonoco Products CoSON4041000
0.15%
Constellation Brands IncSTZ4056000
0.15%
Equifax IncEFX4035000
0.15%
FirstEnergy CorpFE4064000
0.15%
3M CoMMM3719000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI4231000
0.15%
Republic Services IncRSG4055000
0.15%
Texas Instruments IncTXN3720000
0.15%
AEP Texas IncAEP4066000
0.15%
Omnicom Group IncOMC4035000
0.15%
Principal Financial Group IncPFG4059000
0.15%
Southern Power CoSO3726000
0.14%
EPR PropertiesEPR3707000
0.14%
Alabama Power CoSO4060000
0.14%
Eversource EnergyES4043000
0.14%
Las Vegas Sands CorpLVS3382000
0.14%
S&P Global IncSPGI4055000
0.14%
Allstate Corp/TheALL4036000
0.14%
American Honda Finance CorpHNDA3370000
0.14%
ONEOK IncOKE3386000
0.14%
Huntington Ingalls Industries IncHII3388000
0.14%
AutoZone IncAZO3387000
0.14%
John Deere Capital CorpDE3721000
0.14%
PVH CorpPVH3380000
0.14%
Westinghouse Air Brake Technologies CorpWAB3389000
0.14%
National Fuel Gas CoNFG3387000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC3384000
0.14%
LPL Holdings IncLPLA3387000
0.14%
Republic Services IncRSG3386000
0.14%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR3380000
0.14%
HP IncHPQ3381000
0.14%
Cousins Properties LPCUZ3364000
0.14%
Nucor CorpNUE3370000
0.14%
Hershey Co/TheHSY3382000
0.14%
Northrop Grumman CorpNOC3386000
0.14%
Illumina IncILMN3387000
0.14%
CenterPoint Energy Houston Electric LLCCNP3386000
0.14%
CommonSpirit HealthCATMED3725000
0.14%
Marvell Technology IncMRVL3381000
0.14%
Blue Owl Capital CorpOBDC3380000
0.14%
AutoNation IncAN3382000
0.14%
Marriott International Inc/MDMAR3386000
0.14%
Toyota Motor CorpTOYOTA3380000
0.14%
DR Horton IncDHI3384000
0.14%
Viper Energy Partners LLCVNOM3380000
0.14%
Conagra Brands IncCAG3380000
0.13%
American Honda Finance CorpHNDA3382000
0.13%
Constellation Brands IncSTZ3384000
0.13%
Florida Power & Light CoNEE3386000
0.13%
United Parcel Service IncUPS3367000
0.13%
Sherwin-Williams Co/TheSHW3384000
0.13%
Altria Group IncMO3384000
0.13%
Leland Stanford Junior University/TheSTNFRD3388000
0.13%
QUALCOMM IncQCOM3385000
0.13%
Duke Energy Florida LLCDUK3380000
0.13%
Apple IncAAPL3383000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3380000
0.13%
ORIX CorpORIX3386000
0.13%
Colgate-Palmolive CoCL3366000
0.13%
Walmart IncWMT3389000
0.13%
Mondelez International IncMDLZ3378000
0.13%
Keurig Dr Pepper IncKDP3385000
0.13%
Golub Capital Private Credit FundGCRED3387000
0.13%
Blackstone Secured Lending FundBXSL3380000
0.13%
Eaton Capital ULCETN3364000
0.13%
Home Depot Inc/TheHD3380000
0.13%
GATX CorpGATX3379000
0.13%
Northern Trust CorpNTRS3382000
0.13%
Roper Technologies IncROP3366000
0.13%
Wisconsin Electric Power CoWEC3380000
0.13%
CNH Industrial Capital LLCCNHI3370000
0.13%
Deere Funding Canada CorpDE3370000
0.13%
Cencora IncCOR3380000
0.13%
HCA IncHCA3384000
0.13%
Public Service Enterprise Group IncPEG3720000
0.13%
Jabil IncJBL3384000
0.13%
Blackstone Private Credit FundBCRED3382000
0.13%
Alleghany CorpY3381000
0.13%
ONEOK IncOKE3385000
0.13%
Mohawk Industries IncMHK3382000
0.13%
Autodesk IncADSK3387000
0.13%
Loews CorpL3385000
0.13%
Canadian Natural Resources LtdCNQCN3388000
0.13%
Flowserve CorpFLS3379000
0.13%
Nucor CorpNUE3380000
0.13%
IDEX CorpIEX3384000
0.13%
Nutrien LtdNTRCN3379000
0.13%
Duke Energy Carolinas LLCDUK3385000
0.13%
Kimco Realty OP LLCKIM3389000
0.12%
Cencora IncCOR3381000
0.12%
American Water Capital CorpAWK3361000
0.12%
Essential Utilities IncWTRG3380000
0.12%
Amcor Flexibles North America IncAMCR3378000
0.12%
EIDP IncCTVA3380000
0.12%
Avery Dennison CorpAVY3388000
0.12%
J M Smucker Co/TheSJM3380000
0.12%
McCormick & Co Inc/MDMKC3381000
0.12%
Berkshire Hathaway Finance CorpBRK3385000
0.12%
KellanovaK3384000
0.12%
Prudential Financial IncPRU3367000
0.12%
Canadian Pacific Railway CoCP3380000
0.12%
Agilent Technologies IncA3380000
0.12%
Kroger Co/TheKR3380000
0.12%
Sherwin-Williams Co/TheSHW3365000
0.12%
Lincoln National CorpLNC3380000
0.12%
Campbell's Company/TheCPB3386000
0.12%
Yale UniversityYALUNI3387000
0.12%
Duke Energy Florida LLCDUK3380000
0.12%
Acuity Brands Lighting IncAYI3386000
0.12%
Reliance IncRS3366000
0.12%
Emerson Electric CoEMR3380000
0.12%
LYB International Finance III LLCLYB3384000
0.12%
Clorox Co/TheCLX3379000
0.12%
CNA Financial CorpCNA3365000
0.12%
Intuit IncINTU3381000
0.12%
Martin Marietta Materials IncMLM3237000
0.12%
CenterPoint Energy Resources CorpCNP3377000
0.12%
Freeport-McMoRan IncFCX3028000
0.12%
Cboe Global Markets IncCBOE3384000
0.12%
Unilever Capital CorpUNANA3378000
0.12%
Genuine Parts CoGPC3381000
0.11%
Schlumberger Investment SASLB3073000
0.11%
Newmont Corp / Newcrest Finance Pty LtdNEM2911000
0.11%
Teledyne FLIR LLCTDY2890000
0.00%
CASH & EQUIVALENTSUSD682.67