Companies: 10,793     total market cap: $139.494 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#535
ETF rank
$3.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.56
Share price
0.08%
Change (1 day)
3.19%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 282

Full holdings list

Weight %NameTickerShares Held
1.35%
AbbVie IncABBV53593000
1.35%
Microsoft CorpMSFT53717000
1.27%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER50355000
1.19%
Wells Fargo & CoWFC46995000
1.04%
Wells Fargo & CoWFC40688000
1.02%
Citigroup IncC40286000
1.02%
Morgan StanleyMS40286000
1.01%
Oracle CorpORCL40286000
1.01%
JPMorgan Chase & CoJPM40286000
0.95%
JPMorgan Chase Bank NAJPM36926000
0.94%
Goldman Sachs Group Inc/TheGS36926000
0.93%
Amazon.com IncAMZN36926000
0.83%
Wells Fargo & CoWFC32722000
0.78%
Wells Fargo Bank NAWFC30217000
0.77%
Chevron CorpCVX30217000
0.76%
Morgan StanleyMS30217000
0.76%
Bank of America CorpBAC29807000
0.76%
Sumitomo Mitsui Financial Group IncSUMIBK30217000
0.76%
Apple IncAAPL30217000
0.75%
Wells Fargo Bank NAWFC29539000
0.71%
Bank of America CorpBAC27847000
0.71%
Bank of America NABAC27784000
0.71%
Barclays PLCBACR27525000
0.69%
Citibank NAC26857000
0.68%
Citigroup IncC26855000
0.68%
JPMorgan Chase & CoJPM26854000
0.68%
AbbVie IncABBV26857053
0.68%
Fiserv IncFISV26857000
0.68%
Molson Coors Beverage CoTAP26857000
0.67%
Alphabet IncGOOGL26857000
0.67%
Apple IncAAPL26857000
0.67%
Sumitomo Mitsui Financial Group IncSUMIBK26857000
0.64%
Kraft Heinz Foods CoKHC25176000
0.62%
Toronto-Dominion Bank/TheTD24166000
0.61%
Invesco Government & Agency PortfolioAGPXX24156846.28
0.60%
Shell International Finance BVRDSALN23496000
0.60%
JPMorgan Chase & CoJPM23504000
0.60%
CVS Health CorpCVS23496000
0.59%
Southern Co/TheSO23498000
0.59%
Pfizer IncPFE23496000
0.58%
Dell International LLC / EMC CorpDELL23140500
0.58%
Abbott LaboratoriesABT22832000
0.58%
UBS Group AGUBS22574000
0.58%
Morgan Stanley Bank NAMS22158000
0.57%
Utah Acquisition Sub IncVTRS22464000
0.55%
UBS AG/Stamford CTUBS21906000
0.51%
Home Depot Inc/TheHD20145000
0.51%
HCA IncHCA20145000
0.51%
Chubb INA Holdings LLCCB20145000
0.51%
Ford Motor CoF20138000
0.51%
Citibank NAC20147000
0.51%
Sumitomo Mitsui Financial Group IncSUMIBK20138000
0.51%
Cooperatieve Rabobank UARABOBK20144000
0.51%
Capital One Financial CorpCOF20138000
0.51%
Honeywell International IncHON20145000
0.50%
Ford Motor Credit Co LLCF20138000
0.50%
Duke Energy CorpDUK20145000
0.50%
Shire Acquisitions Investments Ireland DACTACHEM20145000
0.50%
Cisco Systems IncCSCO20145300
0.50%
VMware LLCVMW20145000
0.50%
Caterpillar Financial Services CorpCAT19471000
0.48%
Toyota Motor Credit CorpTOYOTA18802000
0.48%
Toronto-Dominion Bank/TheTD18802000
0.46%
Bank of MontrealBMO18124000
0.46%
Lowe's Cos IncLOW17932000
0.46%
US BancorpUSB18094000
0.44%
RTX CorpRTX16784000
0.42%
Pfizer IncPFE16784000
0.42%
Nomura Holdings IncNOMURA16903000
0.42%
Hewlett Packard Enterprise CoHPE16784000
0.42%
Astrazeneca Finance LLCAZN16788000
0.42%
General Motors Financial Co IncGM16784000
0.42%
Amgen IncAMGN16784000
0.42%
PayPal Holdings IncPYPL16784000
0.42%
Walmart IncWMT16784000
0.41%
Ford Motor Credit Co LLCF16110000
0.41%
Blackstone Private Credit FundBCRED16666000
0.41%
State Street CorpSTT16110000
0.41%
T-Mobile USA IncTMUS15940000
0.40%
Air Lease CorpAL16110000
0.40%
Bank of Nova Scotia/TheBNS15442000
0.40%
Bank of MontrealBMO15442000
0.40%
State Street Bank & Trust CoSTT15440000
0.37%
Fortis Inc/CanadaFTSCN14767000
0.37%
American Express CoAXP14774000
0.35%
AstraZeneca PLCAZN13950000
0.35%
Energy Transfer LPET13433000
0.34%
Thermo Fisher Scientific IncTMO13433000
0.34%
Netflix IncNFLX13433000
0.34%
Citigroup IncC13429000
0.34%
Royal Bank of CanadaRY13429000
0.34%
Charles Schwab Corp/TheSCHW13433000
0.34%
Booking Holdings IncBKNG13433000
0.34%
American Tower CorpAMT13433000
0.34%
Intel CorpINTC13432995
0.34%
HCA IncHCA13433000
0.34%
Block IncXYZ13433000
0.34%
Sysco CorpSYY13429000
0.34%
Illinois Tool Works IncITW13433000
0.34%
Capital One NACOF13427000
0.34%
Mizuho Financial Group IncMIZUHO13493000
0.34%
Charles Schwab Corp/TheSCHW13429000
0.34%
NIKE IncNKE13433000
0.34%
Blue Owl Capital CorpOBDC13433000
0.34%
UnitedHealth Group IncUNH13427000
0.34%
Target CorpTGT13283000
0.34%
NVIDIA CorpNVDA13433000
0.34%
Archer-Daniels-Midland CoADM13433000
0.34%
BAT Capital CorpBATSLN13433000
0.34%
CDW LLC / CDW Finance CorpCDW13433000
0.34%
Toyota Motor Credit CorpTOYOTA13429000
0.34%
Ares Capital CorpARCC13433000
0.34%
TWDC Enterprises 18 CorpDIS13433000
0.34%
Exxon Mobil CorpXOM13433000
0.34%
Mitsubishi UFJ Financial Group IncMUFG13427000
0.34%
Shell International Finance BVRDSALN13433000
0.34%
TJX Cos Inc/TheTJX13433000
0.34%
Crown Castle IncCCI13433000
0.34%
Home Depot Inc/TheHD13433000
0.33%
PepsiCo IncPEP13433000
0.33%
Procter & Gamble Co/ThePG13283000
0.33%
Boston Properties LPBXP13433000
0.33%
Canadian Pacific Railway CoCP13433000
0.33%
UBS AG/LondonUBS13036000
0.33%
American Honda Finance CorpHNDA12759000
0.31%
Toyota Motor Credit CorpTOYOTA12083000
0.31%
Ford Motor Credit Co LLCF12083000
0.31%
Analog Devices IncADI12085000
0.31%
Fortive CorpFTV12085000
0.31%
HSBC Holdings PLCHSBC11977000
0.30%
Bank of Nova Scotia/TheBNS12083000
0.30%
Advanced Micro Devices IncAMD11753000
0.30%
Procter & Gamble Co/ThePG11753000
0.29%
Sumitomo Mitsui Financial Group IncSUMIBK11418000
0.29%
Truist BankTFC11416000
0.29%
Canadian Imperial Bank of CommerceCM11415000
0.28%
US BancorpUSB10889000
0.27%
Diageo Capital PLCDGELN10827000
0.26%
Ecolab IncECL10399000
0.26%
Enbridge IncENBCN10072000
0.26%
ONEOK IncOKE10072000
0.26%
O'Reilly Automotive IncORLY10072000
0.26%
Caterpillar Financial Services CorpCAT10072000
0.26%
Toyota Motor Credit CorpTOYOTA10069000
0.26%
Enbridge IncENBCN10072000
0.26%
Plains All American Pipeline LP / PAA Finance CorpPAA10072000
0.26%
Truist BankTFC10074000
0.26%
Bank of New York Mellon Corp/TheBK10069000
0.26%
Crown Castle IncCCI10072000
0.26%
Emera US Finance LPEMACN10072000
0.26%
Toyota Motor Credit CorpTOYOTA10069000
0.26%
Westinghouse Air Brake Technologies CorpWAB10072000
0.26%
State Street CorpSTT10069000
0.26%
Walmart IncWMT9962000
0.25%
Marriott International Inc/MDMAR10072000
0.25%
Intuit IncINTU10072000
0.25%
Simon Property Group LPSPG10072000
0.25%
Home Depot Inc/TheHD10072500
0.25%
Diamondback Energy IncFANG10071000
0.25%
Exelon CorpEXC9962000
0.25%
Mastercard IncMA10072000
0.25%
Kroger Co/TheKR10072000
0.25%
eBay IncEBAY10069000
0.25%
General Motors Financial Co IncGM10072000
0.25%
Bank of Nova Scotia/TheBNS10069000
0.25%
Bank of New York Mellon Corp/TheBK10069000
0.25%
Entergy CorpETR10072000
0.25%
Royal Bank of CanadaRY10069000
0.25%
American Honda Finance CorpHNDA10072000
0.25%
Emerson Electric CoEMR10072000
0.25%
Morgan StanleyMS9711000
0.24%
RTX CorpRTX9657000
0.24%
PepsiCo IncPEP9398000
0.24%
Roper Technologies IncROP9398000
0.24%
Cooperatieve Rabobank UA/NYRABOBK9401000
0.24%
Veralto CorpVLTO9398000
0.24%
Equinix IncEQIX9401000
0.24%
CSX CorpCSX9398000
0.24%
American Honda Finance CorpHNDA9398000
0.24%
Bunge Ltd Finance CorpBG9398000
0.24%
Unilever Capital CorpUNANA9398000
0.24%
American Tower CorpAMT9298000
0.23%
TD SYNNEX CorpSNX9385000
0.23%
PNC Financial Services Group Inc/ThePNC9401000
0.23%
Universal Health Services IncUHS9398000
0.23%
Blackstone Secured Lending FundBXSL9388000
0.22%
Realty Income CorpO8724000
0.22%
Kyndryl Holdings IncKD8926000
0.22%
UnitedHealth Group IncUNH8724000
0.22%
Toyota Motor Credit CorpTOYOTA8733000
0.22%
PPL Capital Funding IncPPL8724000
0.22%
Healthpeak OP LLCDOC8724000
0.22%
3M CoMMM8724000
0.22%
Public Storage Operating CoPSA8724000
0.21%
Ameren CorpAEE8060000
0.21%
EIDP IncCTVA8055000
0.21%
John Deere Capital CorpDE8060000
0.21%
Air Lease CorpAL8060000
0.21%
Brixmor Operating Partnership LPBRX8060000
0.20%
Keybank National AssociationKEY8059000
0.20%
Spectra Energy Partners LPENBCN8060000
0.20%
Realty Income CorpO8004000
0.20%
Thermo Fisher Scientific IncTMO8060000
0.20%
Constellation Brands IncSTZ8060000
0.20%
BPCE SABPCEGP8055000
0.20%
Norfolk Southern CorpNSC8060000
0.20%
Duke Energy Carolinas LLCDUK8060000
0.20%
National Rural Utilities Cooperative Finance CorpNRUC8060000
0.20%
CNH Industrial Capital LLCCNHI8060000
0.20%
DTE Energy CoDTE8060000
0.20%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI8060000
0.20%
DR Horton IncDHI8060000
0.20%
American Tower CorpAMT8060000
0.20%
CGI IncGIBACN8056000
0.20%
Extra Space Storage LPEXR7820000
0.19%
Philip Morris International IncPM7739000
0.19%
Dominion Energy IncD7482000
0.19%
SempraSRE7386000
0.19%
Avnet IncAVT7306000
0.19%
John Deere Capital CorpDE7386000
0.19%
Energy Transfer LPET7387000
0.19%
Allstate Corp/TheALL7386000
0.19%
Old Republic International CorpORI7386000
0.19%
John Deere Capital CorpDE7386000
0.18%
JPMorgan Chase & CoJPM6712000
0.17%
HP IncHPQ6944000
0.17%
Camden Property TrustCPT6712000
0.17%
Westlake CorpWLK6910000
0.17%
PACCAR Financial CorpPCAR6712000
0.17%
Toronto-Dominion Bank/TheTD6719000
0.17%
DTE Electric CoDTE6712000
0.17%
Cardinal Health IncCAH6712000
0.17%
Florida Power & Light CoNEE6719000
0.17%
Toyota Motor CorpTOYOTA6719000
0.17%
Brookfield Finance IncBNCN6711000
0.17%
Quest Diagnostics IncDGX6712000
0.17%
Arch Capital Finance LLCACGL6712000
0.17%
Xylem Inc/NYXYL6712000
0.17%
Broadridge Financial Solutions IncBR6719000
0.17%
Xcel Energy IncXEL6712000
0.17%
John Deere Capital CorpDE6712000
0.17%
Republic Services IncRSG6719000
0.17%
Cooperatieve Rabobank UA/NYRABOBK6711000
0.17%
ERP Operating LPEQR6712000
0.17%
Southern California Gas CoSRE6712000
0.17%
Conagra Brands IncCAG6712000
0.17%
Synchrony FinancialSYF6719000
0.17%
Sonoco Products CoSON6712000
0.17%
Commonwealth Edison CoEXC6712000
0.17%
Starbucks CorpSBUX6712000
0.17%
Southern California Edison CoEIX6712000
0.17%
Illumina IncILMN6712000
0.17%
Hasbro IncHAS6672000
0.17%
Rogers Communications IncRCICN6712000
0.17%
Skyworks Solutions IncSWKS6712000
0.17%
Laboratory Corp of America HoldingsLH6712000
0.17%
CenterPoint Energy IncCNP6712000
0.17%
United Parcel Service IncUPS6712000
0.17%
General Dynamics CorpGD6712000
0.17%
Jabil IncJBL6642000
0.17%
Hershey Co/TheHSY6712000
0.17%
Marvell Technology IncMRVL6642000
0.17%
Ameriprise Financial IncAMP6711000
0.17%
General Dynamics CorpGD6712000
0.17%
Ingredion IncINGR6712000
0.17%
Altria Group IncMO6712000
0.17%
Kimco Realty OP LLCKIM6712000
0.17%
American Honda Finance CorpHNDA6712000
0.17%
Ross Stores IncROST6642000
0.17%
Kinder Morgan IncKMI6712000
0.17%
McKesson CorpMCK6712000
0.17%
Bank of New York Mellon Corp/TheBK6719000
0.17%
Texas Instruments IncTXN6712000
0.17%
Caterpillar Financial Services CorpCAT6712000
0.17%
Enbridge IncENBCN6712000
0.15%
Voya Financial IncVOYA5996000
0.15%
San Diego Gas & Electric CoSRE5809000
0.15%
Nasdaq IncNDAQ5795000
0.14%
Valero Energy CorpVLO5717000
0.13%
DXC Technology CoDXC5373000
0.05%
Concentrix CorpCNXC2079000
0.00%
CASH & EQUIVALENTSUSD-34671.88

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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