Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#1005
ETF rank
โ‚น157.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,563
Share price
0.36%
Change (1 day)
16.32%
Change (1 year)

Invesco BulletShares 2031 Corporate Bond ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 407

Full holdings list

Weight %NameTickerShares Held
1.41%
Amazon.com IncAMZN23438000
1.07%
Salesforce IncCRM17580000
0.98%
Oracle CorpORCL16406000
0.90%
Verizon Communications IncVZ16422000
0.85%
Alphabet IncGOOGL14069000
0.83%
Orange SAORAFP11494000
0.82%
Oracle CorpORCL15180000
0.78%
AT&T IncT14064000
0.77%
Amazon.com IncAMZN14062999
0.73%
Cisco Systems IncCSCO11725000
0.71%
Broadcom IncAVGO12870000
0.70%
Abbott LaboratoriesABT11720000
0.70%
Apple IncAAPL12891000
0.66%
Walt Disney Co/TheDIS11723000
0.66%
T-Mobile USA IncTMUS11463000
0.63%
Ally Financial IncALLY9356000
0.58%
AbbVie IncABBV9381000
0.57%
Fidelity National Information Services IncFIS9380000
0.54%
Centene CorpCNC10277000
0.54%
Verizon Communications IncVZ10111000
0.51%
Pacific Gas and Electric CoPCG9344000
0.51%
HCA IncHCA8175000
0.51%
Merck & Co IncMRK9376000
0.50%
Mercedes-Benz Finance North America LLCMBGGR7032000
0.50%
Walmart IncWMT9344000
0.50%
Novartis Capital CorpNOVNVX8200000
0.47%
Banco Santander SASANTAN7531000
0.44%
Broadcom IncAVGO7033000
0.43%
Humana IncHUM7028000
0.43%
Comcast CorpCMCSA8171000
0.43%
TotalEnergies Capital USA LLCTTEFP7030000
0.43%
Ford Motor Credit Co LLCF7035000
0.42%
AT&T IncT7032000
0.42%
Walt Disney Co/TheDIS7030000
0.42%
Eaton CorpETN7010000
0.41%
Cheniere Energy Partners LPCQP7033000
0.41%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR7505000
0.39%
Lowe's Cos IncLOW7028000
0.39%
Enterprise Products Operating LLCEPD6325000
0.39%
Williams Cos Inc/TheWMB7035000
0.39%
UnitedHealth Group IncUNH7033000
0.38%
Cigna Group/TheCI7037000
0.38%
Boeing Co/TheBA6559000
0.38%
Royal Bank of CanadaRY7029000
0.38%
Comcast CorpCMCSA7006000
0.38%
VMware LLCVMW7011000
0.37%
Salesforce IncCRM7037000
0.37%
Honeywell International IncHON7013000
0.37%
Bristol-Myers Squibb CoBMY5857000
0.37%
Philip Morris International IncPM5860000
0.36%
Ford Motor Credit Co LLCF5863000
0.36%
Canadian Pacific Railway CoCP6568000
0.36%
MPLX LPMPLX5847000
0.36%
Banco Santander SASANTAN5900000
0.35%
Phillips 66 CoPSX5627000
0.35%
Dell International LLC / EMC CorpDELL5861000
0.35%
ONEOK IncOKE5863000
0.35%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI5860000
0.35%
AbbVie IncABBV5856000
0.35%
Hewlett Packard Enterprise CoHPE5811000
0.34%
Johnson & JohnsonJNJ5396000
0.34%
John Deere Capital CorpDE5606000
0.34%
Paramount GlobalPARA5837000
0.33%
Accenture Capital IncACN5610000
0.33%
Ford Motor CoF4994000
0.33%
Boston Properties LPBXP5810000
0.32%
BAT Capital CorpBATSLN5860000
0.32%
Coca-Cola Co/TheKO6098000
0.32%
Amgen IncAMGN5857000
0.32%
Centene CorpCNC6088000
0.32%
NVIDIA CorpNVDA5860000
0.32%
Blackrock IncBLK5858000
0.31%
PepsiCo IncPEP5859000
0.31%
CVS Health CorpCVS5857500
0.31%
EQT CorpEQT5107000
0.31%
Intel CorpINTC5856000
0.31%
Lowe's Cos IncLOW5160000
0.31%
Home Depot Inc/TheHD5860000
0.30%
RTX CorpRTX4687000
0.30%
Bristol-Myers Squibb CoBMY4692000
0.30%
Boeing Co/TheBA4665000
0.30%
Thermo Fisher Scientific IncTMO5630000
0.30%
CVS Health CorpCVS4689000
0.30%
General Motors Financial Co IncGM4691000
0.30%
General Motors Financial Co IncGM4689000
0.29%
Home Depot Inc/TheHD4689000
0.29%
Apollo Debt Solutions BDCAPODS4664000
0.29%
AppLovin CorpAPP4688000
0.29%
Solventum CorpSOLV4685000
0.29%
Marsh & McLennan Cos IncMRSH4684000
0.29%
Astrazeneca Finance LLCAZN4669000
0.29%
Ford Motor Credit Co LLCF4671000
0.29%
UnitedHealth Group IncUNH4686000
0.29%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP4686000
0.29%
Marriott International Inc/MDMAR5161000
0.29%
Meta Platforms IncMETA4688000
0.29%
Enbridge IncENBCN4690000
0.28%
Plains All American Pipeline LP / PAA Finance CorpPAA4666000
0.28%
Energy Transfer LPET4693000
0.28%
Thermo Fisher Scientific IncTMO4684000
0.28%
Amgen IncAMGN4690000
0.28%
CRH America Finance IncCRHID4670000
0.28%
Merck & Co IncMRK4690000
0.28%
Uber Technologies IncUBER4666000
0.28%
Fiserv IncFISV4670000
0.28%
Crown Castle IncCCI5126000
0.27%
Occidental Petroleum CorpOXY4075000
0.27%
AES Corp/TheAES4973000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK4222000
0.26%
CDW LLC / CDW Finance CorpCDW4672000
0.26%
T-Mobile USA IncTMUS4691000
0.26%
Ford Motor Credit Co LLCF4685000
0.26%
Toyota Motor Credit CorpTOYOTA4204000
0.26%
Bunge Ltd Finance CorpBG4673000
0.26%
Block IncXYZ4653000
0.26%
Cencora IncCOR4690000
0.26%
Union Pacific CorpUNP4674000
0.26%
Duke Energy CorpDUK4681000
0.26%
Elevance Health IncELV4689000
0.26%
General Motors Financial Co IncGM4666000
0.26%
Pioneer Natural Resources CoPXD4675000
0.26%
Toronto-Dominion Bank/TheTD4221000
0.26%
General Motors Financial Co IncGM4689000
0.26%
Nomura Holdings IncNOMURA4684000
0.26%
HP IncHPQ4673000
0.26%
Equinix IncEQIX4649000
0.25%
BAT Capital CorpBATSLN3986000
0.25%
General Motors Financial Co IncGM4200000
0.25%
Procter & Gamble Co/ThePG4686000
0.25%
Emerson Electric CoEMR4690000
0.25%
Realty Income CorpO4418000
0.25%
Broadridge Financial Solutions IncBR4670000
0.25%
Leidos IncLDOS4659000
0.25%
Constellation Brands IncSTZ4668000
0.25%
Apple IncAAPL4684000
0.25%
Mizuho Financial Group IncMIZUHO4682000
0.25%
Equifax IncEFX4689000
0.25%
Analog Devices IncADI4675000
0.25%
Becton Dickinson & CoBDX4666000
0.25%
Autodesk IncADSK4645000
0.25%
Home Depot Inc/TheHD4691000
0.25%
Sumitomo Mitsui Financial Group IncSUMIBK4688000
0.25%
Crown Castle IncCCI4688000
0.25%
Pfizer IncPFE4686000
0.25%
RTX CorpRTX4689000
0.25%
Jefferies Financial Group IncJEF4681000
0.25%
CVS Health CorpCVS4670000
0.25%
Roper Technologies IncROP4685000
0.25%
Waste Management IncWM4671000
0.25%
John Deere Capital CorpDE3966000
0.25%
Visa IncV4674000
0.24%
Airbnb IncABNB3990000
0.24%
Bank of MontrealBMO3749000
0.24%
Berry Global IncAMCR3748000
0.24%
Virginia Power Fuel Securitization LLCVIRPFS3940000
0.24%
Novartis Capital CorpNOVNVX3987000
0.24%
Teledyne Technologies IncTDY4252000
0.23%
Consolidated Edison Co of New York IncED4216000
0.23%
CommonSpirit HealthCATMED3631000
0.23%
Martin Marietta Materials IncMLM4181000
0.22%
Simon Property Group LPSPG3720000
0.22%
Jacobs Solutions IncJ3730000
0.22%
L3Harris Technologies IncLHX3521000
0.22%
Motorola Solutions IncMSI3982000
0.22%
Southern California Edison CoEIX3514000
0.22%
Cigna Group/TheCI3512000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3520000
0.22%
Devon Energy CorpDVN3157000
0.22%
Waste Management IncWM3521000
0.22%
CVS Health CorpCVS3512000
0.22%
Anheuser-Busch InBev Worldwide IncABIBB3503000
0.22%
Electronic Arts IncEA3928000
0.22%
Ameren CorpAEE3744000
0.22%
State Street CorpSTT3988000
0.22%
UnitedHealth Group IncUNH3520000
0.22%
Agilent Technologies IncA3974000
0.22%
VICI Properties LPVICI3502000
0.22%
Pilgrim's Pride CorpPPC3714000
0.22%
American Honda Finance CorpHNDA3505000
0.22%
Georgia Power CoSO3500000
0.21%
Dominion Energy IncD3991000
0.21%
HCA IncHCA3968000
0.21%
Visa IncV3520000
0.21%
EOG Resources IncEOG3520000
0.21%
Broadcom IncAVGO3520000
0.21%
Elevance Health IncELV3506000
0.21%
Blue Owl Credit Income CorpOCINCC3498000
0.21%
Philip Morris International IncPM3506000
0.21%
Constellation Energy Generation LLCCEG3506000
0.21%
Augusta SpinCo CorpWAT3520000
0.21%
Eli Lilly & CoLLY3520000
0.21%
Toyota Motor Credit CorpTOYOTA3516000
0.21%
Toyota Motor Credit CorpTOYOTA3504000
0.21%
Charles Schwab Corp/TheSCHW3988000
0.21%
Unilever Capital CorpUNANA3990000
0.21%
Dow Chemical Co/TheDOW3499000
0.21%
Targa Resources CorpTRGP3516000
0.21%
Progress Energy IncDUK3049000
0.21%
Ferguson Enterprises IncFERG3501000
0.21%
Ares Capital CorpARCC3531000
0.21%
Amcor Flexibles North America IncAMCR3755000
0.21%
Eversource EnergyES3280000
0.21%
Fidelity National Information Services IncFIS3840000
0.21%
Sabra Health Care LPSBRA3715000
0.20%
Hess CorpHES2964000
0.20%
Omnicom Group IncOMC3740000
0.20%
Dollar Tree IncDLTR3736000
0.20%
PacifiCorpBRKHEC3275000
0.20%
Cummins IncCMI3265000
0.20%
KellanovaK2925000
0.20%
Willis North America IncWTW3280000
0.20%
NextEra Energy Capital Holdings IncNEE3270000
0.20%
American Honda Finance CorpHNDA3283000
0.20%
Welltower OP LLCWELL3505000
0.20%
Carrier Global CorpCARR3521000
0.20%
Healthcare Realty Holdings LPHR3715000
0.20%
Alexandria Real Estate Equities IncARE3513000
0.20%
Marvell Technology IncMRVL3517000
0.20%
Diamondback Energy IncFANG3459000
0.20%
PPG Industries IncPPG3269000
0.19%
eBay IncEBAY3506000
0.19%
Astrazeneca Finance LLCAZN3519500
0.19%
Charles Schwab Corp/TheSCHW3512000
0.19%
VeriSign IncVRSN3509000
0.19%
Coca-Cola Co/TheKO3518000
0.19%
Blackstone Private Credit FundBCRED3250000
0.19%
HF Sinclair CorpDINO3049000
0.19%
Zimmer Biomet Holdings IncZBH3502000
0.19%
Public Service Enterprise Group IncPEG3508000
0.19%
Sun Communities Operating LPSUI3486000
0.19%
Eagle Materials IncEXP3499000
0.19%
Mastercard IncMA3516000
0.19%
Crown Castle IncCCI3513000
0.19%
GLP Capital LP / GLP Financing II IncGLPI3277000
0.19%
Global Payments IncGPN3505000
0.19%
Kinder Morgan IncKMI3513000
0.19%
Aon North America IncAON3032000
0.19%
Amphenol CorpAPH3513000
0.19%
GE HealthCare Technologies IncGEHC3043000
0.19%
Synchrony FinancialSYF3521000
0.19%
Public Service Co of ColoradoXEL3508000
0.19%
PepsiCo IncPEP3518000
0.19%
NiSource IncNI3512000
0.19%
Charles Schwab Corp/TheSCHW3496000
0.18%
Omega Healthcare Investors IncOHI3269000
0.18%
Tyco Electronics Group SATEL3040000
0.18%
ONEOK IncOKE2826000
0.18%
American Honda Finance CorpHNDA3050000
0.18%
Astrazeneca Finance LLCAZN3050000
0.18%
Ares Capital CorpARCC3040000
0.18%
American Tower CorpAMT3281000
0.18%
Simon Property Group LPSPG3292000
0.18%
Extra Space Storage LPEXR2810000
0.18%
HA Sustainable Infrastructure Capital IncHASI2793000
0.18%
Otis Worldwide CorpOTIS2800000
0.18%
Kinder Morgan IncKMI2517000
0.18%
Ares Capital CorpARCC3275000
0.18%
Blue Owl Finance LLCOWL3255000
0.18%
Brown & Brown IncBRO3279000
0.18%
American Tower CorpAMT3269000
0.17%
STERIS Irish FinCo UnLtd CoSTE3155000
0.17%
Lockheed Martin CorpLMT2801000
0.17%
Air Products and Chemicals IncAPD2815000
0.17%
Sumisho Air Lease CorpSUMIAL2813000
0.17%
Blackstone Private Credit FundBCRED2776000
0.17%
GE Vernova IncGEV2810000
0.17%
Western Midstream Operating LPWES2800000
0.17%
AptarGroup IncATR2790000
0.17%
Eastman Chemical CoEMN2799000
0.17%
Royalty Pharma PLCRPRX2791000
0.17%
Sysco CorpSYY2810000
0.17%
Entergy CorpETR3044000
0.17%
Public Storage Operating CoPSA3047000
0.17%
Duke Energy Florida LLCDUK3036000
0.16%
FedEx CorpFDX2963000
0.16%
L3Harris Technologies IncLHX3051000
0.16%
Nasdaq IncNDAQ3040000
0.16%
Duke Energy Progress LLCDUK3028000
0.16%
First American Financial CorpFAF3047000
0.16%
Republic Services IncRSG3041000
0.16%
Invitation Homes Operating Partnership LPINVH3050000
0.16%
Ovintiv IncOVV2353000
0.16%
Bunge Ltd Finance CorpBG2801000
0.16%
Welltower OP LLCWELL2811000
0.16%
PacifiCorpBRKHEC2570000
0.16%
Jabil IncJBL2803000
0.16%
Healthpeak OP LLCDOC2812000
0.16%
DTE Electric CoDTE2814000
0.16%
McDonald's CorpMCD2577000
0.16%
AvalonBay Communities IncAVB2812000
0.16%
Kyndryl Holdings IncKD3036000
0.16%
Baxter International IncBAX3046000
0.16%
Ally Financial IncALLY2315000
0.16%
Primerica IncPRI2813000
0.16%
Vontier CorpVNT2801000
0.15%
Applied Materials IncAMAT2580000
0.15%
COPT Defense Properties LPCDP2810000
0.15%
Baltimore Gas and Electric CoEXC2812000
0.15%
Edison InternationalEIX2570000
0.15%
John Deere Capital CorpDE2812000
0.15%
Mastercard IncMA2805000
0.15%
Campbell's Company/TheCPB2575000
0.15%
Fidelity National Financial IncFNF2809000
0.15%
Moody's CorpMCO2810000
0.15%
Estee Lauder Cos Inc/TheEL2804000
0.15%
Brookfield Asset Management LtdBAMCN2500000
0.15%
Kimberly-Clark CorpKMB2811000
0.15%
Ingersoll Rand IncIR2365000
0.15%
Royalty Pharma PLCRPRX2807000
0.15%
Extra Space Storage LPEXR2806000
0.15%
Entergy Texas IncETR2813000
0.15%
Masco CorpMAS2785000
0.15%
Atmos Energy CorpATO2808000
0.15%
AutoZone IncAZO2809000
0.15%
John Deere Capital CorpDE2788000
0.15%
Ecolab IncECL2814000
0.15%
LYB International Finance III LLCLYB2340000
0.15%
Prologis LPPLD2346000
0.14%
Starbucks CorpSBUX2339000
0.14%
Fiserv IncFISV2353000
0.14%
Exelon CorpEXC2341000
0.14%
Quest Diagnostics IncDGX2575000
0.14%
IBM International Capital Pte LtdIBM2348000
0.14%
Consumers Energy CoCMS2347000
0.14%
Intel CorpINTC2325000
0.14%
Keurig Dr Pepper IncKDP2328000
0.14%
Howmet Aerospace IncHWM2341000
0.14%
Burlington Resources LLCCOP2083000
0.14%
Cenovus Energy IncCVECN2362000
0.14%
Duke Energy Carolinas LLCDUK2580000
0.14%
Progressive Corp/ThePGR2340000
0.14%
Quanta Services IncPWR2341000
0.14%
NNN REIT IncNNN2342000
0.14%
Caterpillar Financial Services CorpCAT2340000
0.14%
Polaris IncPII2333000
0.14%
Public Service Electric and Gas CoPEG2340000
0.14%
TPG Operating Group II LPTPG2350000
0.14%
Enbridge IncENBCN2340000
0.14%
Cooperatieve Rabobank UA/NYRABOBK2340000
0.14%
American Water Capital CorpAWK2574000
0.14%
American Honda Finance CorpHNDA2340000
0.14%
International Business Machines CorpIBM2340000
0.14%
Alabama Power CoSO2341000
0.14%
John Deere Capital CorpDE2340000
0.14%
Helmerich & Payne IncHP2575000
0.14%
Thermo Fisher Scientific IncTMO2336000
0.14%
Public Storage Operating CoPSA2579000
0.14%
Marriott International Inc/MDMAR2340000
0.14%
CNH Industrial Capital LLCCNHI2340000
0.14%
Blackstone Secured Lending FundBXSL2340000
0.14%
Toyota Motor Credit CorpTOYOTA2583000
0.14%
Brunswick Corp/DEBC2579000
0.14%
American Honda Finance CorpHNDA2578000
0.14%
Invesco Government & Agency PortfolioAGPXX2255827.96
0.13%
Steel Dynamics IncSTLD2346000
0.13%
Lincoln National CorpLNC2345000
0.13%
Assured Guaranty US Holdings IncAGO2341000
0.13%
Boardwalk Pipelines LPBWP2346000
0.13%
National Fuel Gas CoNFG2358000
0.13%
Expedia Group IncEXPE2334000
0.13%
American Assets Trust LPAAT2341000
0.13%
Laboratory Corp of America HoldingsLH2323000
0.13%
IDEX CorpIEX2338000
0.13%
Appalachian Power CoAEP2345000
0.13%
Toyota Motor CorpTOYOTA2341000
0.13%
Brookfield Finance IncBNCN2343000
0.13%
Skyworks Solutions IncSWKS2326000
0.13%
Aon Corp / Aon Global Holdings PLCAON2346000
0.13%
Norfolk Southern CorpNSC2326000
0.13%
WP Carey IncWPC2341000
0.13%
General Dynamics CorpGD2328000
0.13%
Xylem Inc/NYXYL2327000
0.13%
Illumina IncILMN2332000
0.13%
CBRE Services IncCBG2340000
0.13%
Brixmor Operating Partnership LPBRX2340000
0.13%
Textron IncTXT2322000
0.13%
Caterpillar IncCAT2345000
0.13%
Ventas Realty LPVTR2343000
0.13%
Virginia Electric and Power CoD2329000
0.13%
ORIX CorpORIX2339000
0.13%
Kimco Realty OP LLCKIM2343000
0.13%
Keurig Dr Pepper IncKDP2345000
0.13%
Fortinet IncFTNT2335000
0.13%
DOC DR LLCDOC2341000
0.13%
Bank of New York Mellon Corp/TheBK2342000
0.13%
Southern Co Gas Capital CorpSO2343000
0.13%
Kroger Co/TheKR2345000
0.12%
ERP Operating LPEQR2342000
0.12%
General Mills IncGIS2340000
0.12%
Ross Stores IncROST2339000
0.12%
Sumitomo Mitsui Financial Group IncSUMIBK2345000
0.12%
O'Reilly Automotive IncORLY2347000
0.12%
McCormick & Co Inc/MDMKC2338000
0.12%
Texas Instruments IncTXN2323000
0.12%
Bank of New York Mellon Corp/TheBK2342000
0.12%
TJX Cos Inc/TheTJX2321000
0.12%
Berkshire Hathaway Energy CoBRKHEC2343000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2336000
0.12%
Toyota Motor Credit CorpTOYOTA2343000
0.12%
Revvity IncRVTY2329000
0.12%
Mondelez International IncMDLZ2332000
0.12%
Flowers Foods IncFLO2346000
0.12%
Marex Group PLCMARGRO2000000
0.12%
Verisk Analytics IncVRSK2000000
0.12%
Valero Energy CorpVLO2169000
0.12%
PG&E Wildfire Recovery Funding LLCPCG1931578.4934
0.00%
CASH & EQUIVALENTSUSD2354.22