Companies: 10,652     total market cap: $140.563 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#519
ETF rank
$4.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.59
Share price
0.05%
Change (1 day)
4.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 373

Full holdings list

Weight %NameTickerShares Held
2.95%
Invesco Government & Agency PortfolioAGPXX123538500.97
1.00%
Microsoft CorpMSFT42197000
0.98%
AbbVie IncABBV41172000
0.92%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER38685000
0.87%
Wells Fargo & CoWFC36148000
0.87%
Wells Fargo & CoWFC36125000
0.74%
Citigroup IncC30946000
0.74%
JPMorgan Chase & CoJPM30946000
0.74%
AT&T IncT30936000
0.74%
Oracle CorpORCL30946000
0.74%
Morgan StanleyMS30846000
0.73%
Apple IncAAPL29945000
0.69%
JPMorgan Chase Bank NAJPM28406000
0.69%
Gilead Sciences IncGILD28366000
0.68%
Goldman Sachs Group Inc/TheGS28406000
0.68%
Oracle CorpORCL28366000
0.67%
Amazon.com IncAMZN28346000
0.64%
JPMorgan Chase & CoJPM26377000
0.62%
Bank of America CorpBAC25837000
0.62%
Berkshire Hathaway IncBRK25787000
0.62%
Exxon Mobil CorpXOM25737000
0.61%
Wells Fargo & CoWFC25182000
0.57%
Apple IncAAPL24037000
0.57%
Wells Fargo Bank NAWFC23237000
0.56%
Morgan StanleyMS23137000
0.56%
Chevron CorpCVX23171000
0.55%
Sumitomo Mitsui Financial Group IncSUMIBK23237000
0.55%
Wells Fargo Bank NAWFC22669000
0.53%
Mitsubishi UFJ Financial Group IncMUFG21892000
0.52%
Bank of America CorpBAC21427000
0.51%
Barclays PLCBACR21195000
0.51%
Bank of America NABAC20494000
0.50%
Citibank NAC20597000
0.50%
Bank of America CorpBAC20597000
0.50%
UBS Group AGUBS20494000
0.50%
Citibank NAC20428000
0.50%
AbbVie IncABBV20627053
0.50%
JPMorgan Chase & CoJPM20564000
0.49%
Citigroup IncC20535000
0.49%
Alphabet IncGOOGL20597000
0.49%
Apple IncAAPL20627000
0.49%
Molson Coors Beverage CoTAP20627000
0.49%
Fiserv IncFISV20561000
0.49%
Sumitomo Mitsui Financial Group IncSUMIBK20597000
0.47%
HSBC Holdings PLCHSBC19196000
0.46%
General Motors Financial Co IncGM19022000
0.46%
Kraft Heinz Foods CoKHC19347000
0.45%
Toronto-Dominion Bank/TheTD18526000
0.44%
Johnson & JohnsonJNJ18427000
0.44%
Southern Co/TheSO18208000
0.43%
CVS Health CorpCVS18148000
0.43%
Dell International LLC / EMC CorpDELL17777500
0.43%
JPMorgan Chase & CoJPM18064000
0.43%
Shell International Finance BVRDSALN17985000
0.43%
Pfizer IncPFE18058000
0.42%
Abbott LaboratoriesABT17540000
0.42%
Morgan Stanley Bank NAMS17028000
0.41%
Utah Acquisition Sub IncVTRS17263000
0.40%
T-Mobile USA IncTMUS16706000
0.40%
UBS AG/Stamford CTUBS16856000
0.39%
Citigroup IncC15818000
0.38%
Lloyds Banking Group PLCLLOYDS15525000
0.38%
NatWest Group PLCNWG15516000
0.38%
Morgan Stanley Bank NAMS15517000
0.37%
Duke Energy CorpDUK15598000
0.37%
Home Depot Inc/TheHD15478000
0.37%
HCA IncHCA15478000
0.37%
Citibank NAC15527000
0.37%
Chubb INA Holdings LLCCB15478000
0.37%
Ford Motor CoF15478000
0.37%
Shire Acquisitions Investments Ireland DACTACHEM15470000
0.37%
Sumitomo Mitsui Financial Group IncSUMIBK15528000
0.37%
MPLX LPMPLX15478000
0.37%
Cooperatieve Rabobank UARABOBK15524000
0.37%
BAT International Finance PLCBATSLN15478000
0.37%
Honeywell International IncHON15558000
0.37%
Capital One Financial CorpCOF15518000
0.37%
Cisco Systems IncCSCO15478300
0.37%
VMware LLCVMW15478000
0.37%
Ford Motor Credit Co LLCF15478000
0.36%
Caterpillar Financial Services CorpCAT14960000
0.36%
Home Depot Inc/TheHD14976000
0.36%
Amgen IncAMGN14898000
0.35%
Toronto-Dominion Bank/TheTD14492000
0.35%
Toyota Motor Credit CorpTOYOTA14442000
0.35%
Omnicom Group Inc / Omnicom Capital IncOMC14442000
0.34%
CVS Health CorpCVS13818000
0.34%
Bank of MontrealBMO13944000
0.34%
Sumitomo Mitsui Financial Group IncSUMIBK13818000
0.33%
Lowe's Cos IncLOW13924000
0.33%
US BancorpUSB13924000
0.33%
Astrazeneca Finance LLCAZN13688000
0.32%
RTX CorpRTX12988000
0.32%
Hewlett Packard Enterprise CoHPE12988000
0.32%
General Motors Financial Co IncGM12898650
0.31%
Pfizer IncPFE13004000
0.31%
AstraZeneca PLCAZN13060000
0.31%
Fidelity National Information Services IncFIS12898000
0.31%
PayPal Holdings IncPYPL12898000
0.31%
Charles Schwab Corp/TheSCHW12898000
0.31%
Nomura Holdings IncNOMURA13003000
0.30%
Blackstone Private Credit FundBCRED12909000
0.30%
Walmart IncWMT12898000
0.30%
General Motors Financial Co IncGM12778000
0.30%
International Business Machines CorpIBM12440000
0.30%
Ford Motor Credit Co LLCF12380000
0.30%
T-Mobile USA IncTMUS12380000
0.30%
Air Lease CorpAL12380000
0.29%
State Street CorpSTT12220000
0.29%
Bank of Nova Scotia/TheBNS11852000
0.29%
Bank of MontrealBMO11852000
0.29%
State Street Bank & Trust CoSTT11850000
0.29%
Boston Properties LPBXP11919000
0.28%
Williams Cos Inc/TheWMB11323000
0.27%
Fortis Inc/CanadaFTSCN11341000
0.27%
Global Payments IncGPN11335000
0.27%
American Express CoAXP11384000
0.27%
Procter & Gamble Co/ThePG11279000
0.27%
Crown Castle IncCCI11319000
0.26%
Charles Schwab Corp/TheSCHW10349000
0.25%
Energy Transfer LPET10319000
0.25%
Manulife Financial CorpMFCCN10399000
0.25%
HCA IncHCA10319000
0.25%
Thermo Fisher Scientific IncTMO10349000
0.25%
Lowe's Cos IncLOW10319000
0.25%
Regal Rexnord CorpRRX10195000
0.25%
Citigroup IncC10349000
0.25%
Netflix IncNFLX10319000
0.25%
Booking Holdings IncBKNG10397000
0.25%
Stryker CorpSYK10313000
0.25%
NVIDIA CorpNVDA10349000
0.25%
Royal Bank of CanadaRY10349000
0.25%
UnitedHealth Group IncUNH10312000
0.25%
Mizuho Financial Group IncMIZUHO10353000
0.25%
BAT Capital CorpBATSLN10313000
0.25%
Shell International Finance BVRDSALN10369000
0.25%
Mitsubishi UFJ Financial Group IncMUFG10347000
0.25%
American Tower CorpAMT10319000
0.25%
Target CorpTGT10319000
0.25%
TJX Cos Inc/TheTJX10349000
0.25%
Blue Owl Capital CorpOBDC10399000
0.25%
Exxon Mobil CorpXOM10319000
0.25%
US BancorpUSB10279000
0.25%
Illinois Tool Works IncITW10369000
0.25%
Capital One NACOF10357000
0.25%
Intel CorpINTC10318995
0.25%
Home Depot Inc/TheHD10349000
0.25%
Block IncXYZ10319000
0.25%
Sysco CorpSYY10319000
0.25%
PepsiCo IncPEP10319000
0.25%
Ares Capital CorpARCC10399000
0.25%
Charles Schwab Corp/TheSCHW10349000
0.25%
NIKE IncNKE10319000
0.25%
UnitedHealth Group IncUNH10317000
0.25%
Canadian Pacific Railway CoCP10399000
0.24%
CDW LLC / CDW Finance CorpCDW10319000
0.24%
Archer-Daniels-Midland CoADM10319000
0.24%
Merck & Co IncMRK10219000
0.24%
Toyota Motor Credit CorpTOYOTA10319000
0.24%
TWDC Enterprises 18 CorpDIS10319000
0.24%
UBS AG/LondonUBS10066000
0.24%
American Honda Finance CorpHNDA9801000
0.23%
Toyota Motor Credit CorpTOYOTA9363000
0.23%
Ford Motor Credit Co LLCF9283000
0.23%
Starbucks CorpSBUX9219000
0.23%
Cisco Systems IncCSCO9219000
0.22%
TWDC Enterprises 18 CorpDIS9239000
0.22%
HSBC Holdings PLCHSBC9237000
0.22%
Analog Devices IncADI9283000
0.22%
Fortive CorpFTV9283000
0.22%
Advanced Micro Devices IncAMD9099000
0.22%
Toyota Motor CorpTOYOTA9219000
0.22%
Bank of Nova Scotia/TheBNS9313000
0.22%
O'Reilly Automotive IncORLY8931000
0.22%
Procter & Gamble Co/ThePG9099000
0.22%
Canadian Imperial Bank of CommerceCM8745000
0.21%
Truist BankTFC8786000
0.21%
Sumitomo Mitsui Financial Group IncSUMIBK8748000
0.21%
Bank of Nova Scotia/TheBNS8751000
0.20%
Diageo Capital PLCDGELN8317000
0.20%
Deutsche Bank AG/New York NYDB8474000
0.20%
Crown Castle IncCCI8313000
0.20%
Intuit IncINTU8239000
0.20%
Concentrix CorpCNXC8317000
0.20%
Enterprise Products Operating LLCEPD8179000
0.19%
Walmart IncWMT7959000
0.19%
Enbridge IncENBCN7799000
0.19%
ONEOK IncOKE7799000
0.19%
Caterpillar Financial Services CorpCAT7779000
0.19%
Home Depot Inc/TheHD7738500
0.19%
RTX CorpRTX7925000
0.19%
Kenvue IncKVUE7739000
0.19%
FedEx CorpFDX7799000
0.19%
Global Payments IncGPN7738569
0.19%
Toyota Motor Credit CorpTOYOTA7739000
0.19%
Entergy CorpETR7799000
0.19%
General Motors Financial Co IncGM7739000
0.19%
Westinghouse Air Brake Technologies CorpWAB7799000
0.19%
Elevance Health IncELV7799000
0.19%
Emera US Finance LPEMACN7799000
0.19%
KellanovaK7739000
0.19%
Enbridge IncENBCN7739000
0.19%
Simon Property Group LPSPG7799000
0.19%
Plains All American Pipeline LP / PAA Finance CorpPAA7739000
0.19%
Exelon CorpEXC7739000
0.19%
Marriott International Inc/MDMAR7799000
0.19%
Diamondback Energy IncFANG7798000
0.19%
Mastercard IncMA7799000
0.19%
Ecolab IncECL7799000
0.19%
Kroger Co/TheKR7799000
0.19%
Truist BankTFC7734000
0.19%
eBay IncEBAY7799000
0.19%
Toyota Motor Credit CorpTOYOTA7739000
0.19%
Crown Castle IncCCI7739000
0.19%
Hewlett Packard Enterprise CoHPE7739000
0.19%
Bank of New York Mellon Corp/TheBK7709000
0.19%
Bank of New York Mellon Corp/TheBK7709000
0.18%
State Street CorpSTT7699000
0.18%
Philip Morris International IncPM7739000
0.18%
Emerson Electric CoEMR7799000
0.18%
American Honda Finance CorpHNDA7739000
0.18%
Bank of Nova Scotia/TheBNS7709000
0.18%
Royal Bank of CanadaRY7709000
0.18%
Morgan StanleyMS7461000
0.18%
Caterpillar Financial Services CorpCAT7377000
0.18%
Veralto CorpVLTO7281000
0.18%
PNC Financial Services Group Inc/ThePNC7541000
0.18%
Cooperatieve Rabobank UA/NYRABOBK7231000
0.18%
PepsiCo IncPEP7221000
0.18%
American Honda Finance CorpHNDA7221000
0.18%
Ameren CorpAEE7185000
0.18%
Welltower OP LLCWELL7221000
0.17%
Bunge Ltd Finance CorpBG7221000
0.17%
Roper Technologies IncROP7261000
0.17%
Marsh & McLennan Cos IncMRSH7185000
0.17%
PPG Industries IncPPG7266000
0.17%
Blackstone Secured Lending FundBXSL7274000
0.17%
CSX CorpCSX7281000
0.17%
Universal Health Services IncUHS7281000
0.17%
Spectra Energy Partners LPENBCN7176000
0.17%
American Tower CorpAMT7221000
0.17%
Equinix IncEQIX7221000
0.17%
Unilever Capital CorpUNANA7224000
0.17%
TD SYNNEX CorpSNX7242000
0.17%
Fifth Third Bank NAFITB7035000
0.17%
Western Union Co/TheWU7112000
0.17%
Expedia Group IncEXPE6912029
0.17%
Philip Morris International IncPM6959000
0.17%
PepsiCo IncPEP6909000
0.17%
Cisco Systems IncCSCO6909000
0.17%
Eli Lilly & CoLLY6786000
0.17%
Caterpillar Financial Services CorpCAT6909000
0.17%
Toyota Motor Credit CorpTOYOTA6703000
0.16%
PPL Capital Funding IncPPL6763000
0.16%
Realty Income CorpO6703000
0.16%
UnitedHealth Group IncUNH6743000
0.16%
Union Pacific CorpUNP6703000
0.16%
John Deere Capital CorpDE6685000
0.16%
Kyndryl Holdings IncKD6853000
0.16%
3M CoMMM6763000
0.16%
Healthpeak OP LLCDOC6763000
0.16%
SempraSRE6577000
0.16%
Public Storage Operating CoPSA6703000
0.16%
EQT CorpEQT6210000
0.15%
Southern California Edison CoEIX6185000
0.15%
EIDP IncCTVA6245000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC6185000
0.15%
Brixmor Operating Partnership LPBRX6245000
0.15%
DTE Energy CoDTE6235000
0.15%
Air Lease CorpAL6185000
0.15%
Norfolk Southern CorpNSC6245000
0.15%
BPCE SABPCEGP6215000
0.15%
Thermo Fisher Scientific IncTMO6185000
0.15%
Constellation Brands IncSTZ6185000
0.15%
Realty Income CorpO6147000
0.15%
Keybank National AssociationKEY6149000
0.15%
Duke Energy Carolinas LLCDUK6185000
0.15%
CNH Industrial Capital LLCCNHI6245000
0.15%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI6245000
0.15%
DR Horton IncDHI6245000
0.15%
JPMorgan Chase & CoJPM5862000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC6185000
0.15%
American Tower CorpAMT6185000
0.15%
CGI IncGIBACN6182000
0.15%
Extra Space Storage LPEXR6060000
0.14%
Expand Energy CorpEXE5940000
0.14%
Dominion Energy IncD5856000
0.14%
John Deere Capital CorpDE5677000
0.14%
Take-Two Interactive Software IncTTWO5717000
0.14%
Old Republic International CorpORI5717000
0.14%
John Deere Capital CorpDE5677000
0.14%
Trinity Acquisition PLCWTW5677000
0.14%
Avnet IncAVT5677000
0.14%
Boardwalk Pipelines LPBWP5677000
0.14%
Allstate Corp/TheALL5717000
0.14%
PACCAR Financial CorpPCAR5604000
0.14%
Energy Transfer LPET5677000
0.14%
Cigna Group/TheCI5677000
0.13%
John Deere Capital CorpDE5677000
0.13%
Texas Instruments IncTXN5679000
0.13%
Caterpillar Financial Services CorpCAT5659000
0.13%
Camden Property TrustCPT5199000
0.13%
Conagra Brands IncCAG5199000
0.13%
Sonoco Products CoSON5199000
0.13%
HP IncHPQ5336000
0.13%
Toronto-Dominion Bank/TheTD5179000
0.13%
Southern California Edison CoEIX5179000
0.13%
Colgate-Palmolive CoCL5159000
0.13%
Cardinal Health IncCAH5179000
0.13%
Illumina IncILMN5159000
0.13%
Cooperatieve Rabobank UA/NYRABOBK5151000
0.13%
DTE Electric CoDTE5159000
0.12%
Ingredion IncINGR5199000
0.12%
O'Reilly Automotive IncORLY5159000
0.12%
Ameriprise Financial IncAMP5199000
0.12%
Quest Diagnostics IncDGX5199000
0.12%
Prudential Financial IncPRU5199000
0.12%
Florida Power & Light CoNEE5159000
0.12%
Canadian National Railway CoCNRCN5159000
0.12%
Kimco Realty OP LLCKIM5199000
0.12%
Loews CorpL5149000
0.12%
San Diego Gas & Electric CoSRE5199000
0.12%
Xcel Energy IncXEL5199000
0.12%
ERP Operating LPEQR5199000
0.12%
Marvell Technology IncMRVL5199000
0.12%
Toyota Motor CorpTOYOTA5159000
0.12%
American Honda Finance CorpHNDA5199000
0.12%
Jabil IncJBL5199000
0.12%
Brookfield Finance IncBNCN5159000
0.12%
FMC CorpFMC5199000
0.12%
Republic Services IncRSG5199000
0.12%
Hasbro IncHAS5168000
0.12%
Arch Capital Finance LLCACGL5159000
0.12%
Westlake CorpWLK5110000
0.12%
Rogers Communications IncRCICN5199000
0.12%
Ross Stores IncROST5199000
0.12%
Dell International LLC / EMC CorpDELL5123000
0.12%
Hershey Co/TheHSY5159000
0.12%
Altria Group IncMO5159000
0.12%
Laboratory Corp of America HoldingsLH5199000
0.12%
Xylem Inc/NYXYL5159000
0.12%
Vontier CorpVNT5159000
0.12%
CenterPoint Energy IncCNP5197000
0.12%
General Dynamics CorpGD5159000
0.12%
Broadridge Financial Solutions IncBR5159000
0.12%
McKesson CorpMCK5199000
0.12%
John Deere Capital CorpDE5159000
0.12%
Southern California Gas CoSRE5159000
0.12%
Skyworks Solutions IncSWKS5179000
0.12%
Starbucks CorpSBUX5159000
0.12%
United Parcel Service IncUPS5169000
0.12%
Commonwealth Edison CoEXC5145000
0.12%
Southwestern Electric Power CoAEP5116000
0.12%
Kinder Morgan IncKMI5199000
0.12%
Enbridge IncENBCN5159000
0.11%
PACCAR Financial CorpPCAR4679000
0.11%
Tyco Electronics Group SATEL4659000
0.11%
RTX CorpRTX4639000
0.11%
American Tower CorpAMT4639000
0.11%
PepsiCo IncPEP4615000
0.11%
Fortinet IncFTNT4679000
0.11%
Public Storage Operating CoPSA4659000
0.11%
Synchrony FinancialSYF4679000
0.11%
McCormick & Co Inc/MDMKC4639000
0.11%
General Dynamics CorpGD4679000
0.11%
Union Pacific CorpUNP4519000
0.11%
Voya Financial IncVOYA4593000
0.11%
Bank of New York Mellon Corp/TheBK4679000
0.11%
Johnson Controls International plcJCI4495000
0.11%
Nasdaq IncNDAQ4485000
0.11%
Valero Energy CorpVLO4425000
0.10%
DXC Technology CoDXC4159000
0.00%
CASH & EQUIVALENTSUSD-26901.88

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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