Companies: 11,075     total market cap: $151.404 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
BS26.DE
#3588
ETF rank
$1.56 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.33
Share price
-0.01%
Change (1 day)
0.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Holdings

Etf holdings as of July 8, 2026Number of holdings: 207

Full holdings list

Weight %NameISIN
2.42%
Cash and/or Derivatives
2.06%
Citigroup Inc 4.3% 20/11/26US172967JC62
1.73%
Morgan Stanley 4.35% 08/09/26US6174467Y92
1.71%
Goldman Sachs Group Inc/The 3.5% 16/11/26US38145GAH39
1.66%
Oracle Corp 2.65% 15/07/26US68389XBM65
1.54%
Citigroup Inc 3.2% 21/10/26US172967KY63
1.53%
Cooperatieve Rabobank UA 3.75% 21/07/26US21684AAF30
1.41%
State Street Corp 5.272% 03/08/26US857477CD34
1.40%
AbbVie Inc 2.95% 21/11/26US00287YBV02
1.39%
Microsoft Corp 2.4% 08/08/26US594918BR43
1.27%
Dell International LLC / EMC Corp 4.9% 01/10/26US24703TAE64
1.20%
Ford Motor Credit Co LLC 2.7% 10/08/26US345397B777
1.15%
Bank of America Corp 6.22% 15/09/26US59022CAB90
1.13%
JPMorgan Chase Bank NA 5.11% 08/12/26US48125LRU88
1.12%
VMware LLC 1.4% 15/08/26US928563AJ42
1.10%
Santander Holdings USA Inc 3.244% 05/10/26US80282KAZ93
1.09%
CDW LLC / CDW Finance Corp 2.67% 01/12/26US12513GBG38
1.06%
HSBC Holdings PLC 4.375% 23/11/26US404280BH13
1.05%
Hewlett Packard Enterprise Co 4.45% 25/09/26US42824CBR97
1.04%
American Honda Finance Corp 2.3% 09/09/26US02665WBH34
1.02%
Wells Fargo & Co 3% 23/10/26US949746SH57
1.00%
O'Reilly Automotive Inc 5.75% 20/11/26US67103HAM97
0.98%
Molson Coors Beverage Co 3% 15/07/26US60871RAG56
0.93%
Sumitomo Mitsui Financial Group In 3.01% 19/10/26US86562MAK62
0.89%
Advanced Micro Devices Inc 4.212% 24/09/26US007903BH94
0.89%
Sumisho Air Lease Corp 1.875% 15/08/26US00914AAM45
0.87%
Sumitomo Mitsui Financial Group In 2.632% 14/07/26US86562MAF77
0.87%
Citizens Financial Group Inc 2.85% 27/07/26US174610AR61
0.87%
Wells Fargo Bank NA 5.254% 11/12/26US94988J6F93
0.85%
Morgan Stanley 3.125% 27/07/26US61761J3R84
0.85%
Bank of America Corp 4.25% 22/10/26US06051GFL86
0.83%
Synchrony Financial 3.7% 04/08/26US87165BAL71
0.81%
Intuit Inc 5.25% 15/09/26US46124HAE62
0.80%
TD SYNNEX Corp 1.75% 09/08/26US87162WAF77
0.79%
Kyndryl Holdings Inc 2.05% 15/10/26US50155QAJ94
0.78%
DXC Technology Co 1.8% 15/09/26US23355LAL09
0.75%
BPCE SA 3.375% 02/12/26US05578DAX03
0.74%
Amgen Inc 2.6% 19/08/26US031162CJ71
0.74%
Enbridge Inc 4.25% 01/12/26US29250NAL91
0.72%
Sysco Corp 3.3% 15/07/26US871829BC08
0.71%
Ford Motor Co 4.346% 08/12/26US345370CR99
0.71%
Universal Health Services Inc 1.65% 01/09/26US913903AZ35
0.71%
Morgan Stanley 6.25% 09/08/26US61746BCY02
0.70%
Bank of America NA 5.526% 18/08/26US06428CAA27
0.70%
CVS Health Corp 3% 15/08/26US126650DF48
0.69%
Shire Acquisitions Investments Ire 3.2% 23/09/26US82481LAD10
0.69%
American Tower Corp 3.375% 15/10/26US03027XAK63
0.69%
JPMorgan Chase & Co 2.95% 01/10/26US46625HRV41
0.69%
Hasbro Inc 3.55% 19/11/26US418056AY31
0.68%
Morgan Stanley Bank NA 5.882% 30/10/26US61690U7W40
0.65%
Bank of Montreal 5.266% 11/12/26US06368LC537
0.65%
UBS AG/Stamford CT 1.25% 07/08/26US22550L2G55
0.63%
Blue Owl Capital Corp 3.4% 15/07/26US69121KAE47
0.63%
Westinghouse Air Brake Technologie 3.45% 15/11/26US960386AL46
0.62%
Expand Energy Corp 5.375% 01/02/29US845467AR03
0.61%
Owens Corning 3.4% 15/08/26US690742AF87
0.60%
Rogers Communications Inc 2.9% 15/11/26US775109BF74
0.58%
Nutrien Ltd 4% 15/12/26US67077MAE84
0.56%
Golub Capital BDC Inc 2.5% 24/08/26US38173MAB81
0.56%
Boston Properties LP 2.75% 01/10/26US10112RAY09
0.56%
Sumitomo Mitsui Financial Group In 1.402% 17/09/26US86562MCH16
0.54%
Ford Motor Credit Co LLC 5.125% 05/11/26US345397F810
0.54%
Ares Capital Corp 2.15% 15/07/26US04010LBA08
0.54%
McKesson Corp 1.3% 15/08/26US581557BR53
0.53%
Kinder Morgan Inc 1.75% 15/11/26US49456BAU52
0.53%
AutoZone Inc 5.05% 15/07/26US053332BE19
0.52%
Illumina Inc 4.65% 09/09/26US452327AQ25
0.52%
AT&T Inc 2.95% 15/07/26US00206RHV78
0.51%
Freeport-McMoRan Inc 5.25% 01/09/29US35671DCD57
0.50%
Veralto Corp 5.5% 18/09/26US92338CAB90
0.50%
Keurig Dr Pepper Inc 2.55% 15/09/26US26138EAU38
0.48%
Bunge Ltd Finance Corp 3.25% 15/08/26US120568AX84
0.48%
Bank of Nova Scotia/The 2.7% 03/08/26US064159QE92
0.48%
Flowers Foods Inc 3.5% 01/10/26US343498AB75
0.48%
CNH Industrial Capital LLC 1.45% 15/07/26US12592BAM63
0.48%
Marathon Petroleum Corp 5.125% 15/12/26US56585ABC53
0.48%
PayPal Holdings Inc 2.65% 01/10/26US70450YAD58
0.47%
Pfizer Inc 3% 15/12/26US717081EA70
0.45%
Apple Inc 2.05% 11/09/26US037833DN70
0.45%
Walmart Inc 1.05% 17/09/26US931142ER00
0.44%
Diageo Capital PLC 5.375% 05/10/26US25243YBK47
0.44%
Healthpeak OP LLC 3.25% 15/07/26US40414LAQ23
0.43%
Elevance Health Inc 4.5% 30/10/26US036752BG70
0.43%
GATX Corp 3.25% 15/09/26US361448AY97
0.43%
Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26US606822AJ33
0.43%
Hercules Capital Inc 2.625% 16/09/26US427096AH50
0.43%
Xylem Inc/NY 3.25% 01/11/26US98419MAJ99
0.43%
Barings BDC Inc 3.3% 23/11/26US06759LAC72
0.42%
Conagra Brands Inc 5.3% 01/10/26US205887CJ91
0.41%
WP Carey Inc 4.25% 01/10/26US92936UAE91
0.41%
Baxter International Inc 2.6% 15/08/26US071813BQ15
0.41%
Agilent Technologies Inc 3.05% 22/09/26US00846UAK79
0.41%
Blue Owl Credit Income Corp 3.125% 23/09/26US69120VAM37
0.41%
American Tower Corp 1.45% 15/09/26US03027XBR08
0.41%
Equinix Inc 2.9% 18/11/26US29444UBD72
0.40%
HF Sinclair Corp 5% 01/02/28US403949AQ34
0.39%
Old Republic International Corp 3.875% 26/08/26US680223AK06
0.39%
Ingredion Inc 3.2% 01/10/26US457187AB87
0.39%
Shell International Finance BV 2.5% 12/09/26US822582BX94
0.38%
JPMorgan Chase & Co 7.625% 15/10/26US059438AH41
0.37%
Sixth Street Specialty Lending Inc 2.5% 01/08/26US83012AAA79
0.37%
Westpac Banking Corp 2.7% 19/08/26US961214DC40
0.37%
Entergy Corp 2.95% 01/09/26US29364GAJ22
0.37%
Roper Technologies Inc 3.8% 15/12/26US776743AD85
0.35%
Sumitomo Mitsui Financial Group In 5.88% 13/07/26US86562MDA53
0.35%
TOYOTA MOTOR CORP 5.275% 13/07/26US892331AP43
0.35%
UnitedHealth Group Inc 4.75% 15/07/26US91324PFF45
0.35%
Charles Schwab Corp/The 5.875% 24/08/26US808513CG89
0.35%
Canadian Imperial Bank of Commerce 5.926% 02/10/26US13607LWT69
0.35%
Camden Property Trust 5.85% 03/11/26US133131BA99
0.35%
Kite Realty Group LP 4% 01/10/26US49803XAA19
0.35%
Citibank NA 5.488% 04/12/26US17325FBC14
0.35%
Spectra Energy Partners LP 3.375% 15/10/26US84756NAH26
0.33%
Nomura Holdings Inc 1.653% 14/07/26US65535HAW97
0.33%
TWDC Enterprises 18 Corp 1.85% 30/07/26US25468PDM59
0.32%
NNN REIT Inc 3.6% 15/12/26US637417AJ54
0.32%
Bank of Montreal 1.25% 15/09/26US06368FAC32
0.31%
Sempra 5.4% 01/08/26US816851BQ16
0.31%
Conopco Inc 7.25% 15/12/26US126149AD59
0.30%
Lincoln National Corp 3.625% 12/12/26US534187BF54
0.30%
Aflac Inc 2.875% 15/10/26US001055AQ51
0.30%
Ryder System Inc 1.75% 01/09/26US78355HKS75
0.29%
United Airlines 2014-2 Class A Pas 3.75% 03/09/26US90932QAA40
0.28%
Main Street Capital Corp 3% 14/07/26US56035LAE48
0.28%
ONEOK Inc 5.55% 01/11/26US682680BH51
0.28%
Enbridge Inc 5.9% 15/11/26US29250NBW48
0.28%
Westpac Banking Corp 4.6% 20/10/26US961214FV03
0.28%
Phillips 66 Co 3.55% 01/10/26US718547AF91
0.28%
Kroger Co/The 2.65% 15/10/26US501044DE89
0.28%
Canadian Pacific Railway Co 1.75% 02/12/26US13645RBE36
0.26%
Toyota Motor Credit Corp 4.55% 07/08/26US89236TMJ15
0.26%
National Australia Bank Ltd/New Yo 2.5% 12/07/26US63254AAS78
0.26%
Bank of Nova Scotia/The 5.35% 07/12/26US06418JAA97
0.26%
Archer-Daniels-Midland Co 2.5% 11/08/26US039483BL57
0.26%
State Street Bank & Trust Co 4.594% 25/11/26US857449AC65
0.26%
Commonwealth Bank of Australia/New 4.577% 27/11/26US20271RAU41
0.26%
Royal Bank of Canada 1.15% 14/07/26US78016EZT71
0.26%
EPR Properties 4.75% 15/12/26US26884UAC36
0.26%
Providence St Joseph Health Obliga 2.746% 01/10/26US743756AB40
0.26%
Arch Capital Finance LLC 4.011% 15/12/26US03939CAA18
0.26%
Allstate Corp/The 3.28% 15/12/26US020002BD26
0.24%
Toyota Motor Credit Corp 5% 14/08/26US89236TKX27
0.24%
Southern California Edison Co 4.4% 06/09/26US842400JF13
0.24%
Bank of New York Mellon Corp/The 2.45% 17/08/26US06406FAE34
0.24%
Netflix Inc 4.375% 15/11/26US64110LAN64
0.24%
Analog Devices Inc 3.5% 05/12/26US032654AN54
0.24%
Bank of Nova Scotia/The 1.3% 15/09/26US0641598K52
0.22%
Marriott International Inc/MD 5.45% 15/09/26US571903BM43
0.22%
Realty Income Corp 4.125% 15/10/26US756109AR55
0.22%
CubeSmart LP 3.125% 01/09/26US22966RAD89
0.22%
Caterpillar Financial Services Cor 2.4% 09/08/26US14912L6T33
0.22%
UDR Inc 2.95% 01/09/26US90265EAL48
0.22%
Ameriprise Financial Inc 2.875% 15/09/26US03076CAH97
0.22%
Mizuho Financial Group Inc 2.839% 13/09/26US60687YAG44
0.22%
Ventas Realty LP 3.25% 15/10/26US92277GAJ67
0.22%
Brown & Brown Inc 4.6% 23/12/26US115236AH45
0.22%
PNC Financial Services Group Inc/T 1.15% 13/08/26US693475BB04
0.22%
American Honda Finance Corp 1.3% 09/09/26US02665WDZ14
0.21%
Mid-America Apartments LP 1.1% 15/09/26US59523UAT43
0.21%
Ryder System Inc 2.9% 01/12/26US78355HKP37
0.20%
Royal Bank of Canada 5.2% 20/07/26US78016FZZ07
0.20%
Thermo Fisher Scientific Inc 4.953% 10/08/26US883556CV24
0.20%
Toyota Motor Credit Corp 5.4% 20/11/26US89236TLD53
0.20%
Tanger Properties LP 3.125% 01/09/26US875484AJ66
0.20%
Exxon Mobil Corp 2.275% 16/08/26US30231GBD34
0.19%
TJX Cos Inc/The 2.25% 15/09/26US872540AQ25
0.19%
Public Storage Operating Co 1.5% 09/11/26US74460DAG43
0.18%
BHP Billiton Finance USA Ltd 5.25% 08/09/26US055451BB38
0.18%
Cooperatieve Rabobank UA/NY 4.333% 28/08/26US21688ABF84
0.18%
Sonoco Products Co 4.45% 01/09/26US835495AQ50
0.17%
PNC Financial Services Group Inc/T 2.6% 23/07/26US693475AX33
0.17%
Broadcom Inc 3.459% 15/09/26US11135FAN15
0.17%
GXO Logistics Inc 1.65% 15/07/26US36262GAB77
0.17%
CenterPoint Energy Houston Electri 2.4% 01/09/26US15189XAQ16
0.17%
Australia & New Zealand Banking Gr 4.42% 16/12/26US05253JB678
0.17%
John Deere Capital Corp 2.25% 14/09/26US24422EVB28
0.17%
CSX Corp 2.6% 01/11/26US126408HE65
0.17%
Bain Capital Specialty Finance Inc 2.55% 13/10/26US05684BAC19
0.17%
Southwest Airlines Co 3% 15/11/26US844741BC18
0.17%
United Parcel Service Inc 2.4% 15/11/26US911312AY27
0.15%
Home Depot Inc/The 4.95% 30/09/26US437076CV20
0.15%
Reinsurance Group of America Inc 3.95% 15/09/26US759351AM18
0.15%
NIKE Inc 2.375% 01/11/26US654106AF00
0.15%
Enbridge Inc 1.6% 04/10/26US29250NBH70
0.13%
John Deere Capital Corp 5.15% 08/09/26US24422EXD65
0.13%
Cooperatieve Rabobank UA/NY 5.5% 05/10/26US21688AAY82
0.13%
National Rural Utilities Cooperati 5.6% 13/11/26US63743HFK32
0.13%
Caterpillar Financial Services Cor 4.45% 16/10/26US14913UAN00
0.13%
Unilever Capital Corp 2% 28/07/26US904764AU11
0.13%
Entergy Louisiana LLC 2.4% 01/10/26US29364WAY49
0.13%
Eversource Energy 1.4% 15/08/26US30040WAN83
0.13%
Simon Property Group LP 3.25% 30/11/26US828807CY15
0.13%
Caterpillar Financial Services Cor 1.15% 14/09/26US14913R2Q92
0.13%
John Deere Capital Corp 1.3% 13/10/26US24422EVW64
0.13%
DR Horton Inc 1.3% 15/10/26US23331ABQ13
0.11%
Kimco Realty OP LLC 2.8% 01/10/26US49446RAP47
0.11%
Public Service Electric and Gas Co 2.25% 15/09/26US74456QBR65
0.11%
JPMorgan Chase & Co 4.125% 15/12/26US46625HJZ47
0.09%
Canadian Imperial Bank of Commerce 5.615% 17/07/26US13607LSL89
0.09%
PACCAR Financial Corp 5.05% 10/08/26US69371RS561
0.09%
PACCAR Financial Corp 4.5% 25/11/26US69371RT551
0.09%
ERP Operating LP 2.85% 01/11/26US26884ABF93
0.09%
Walt Disney Co/The 3.375% 15/11/26US254687DK97
0.09%
Diamondback Energy Inc 3.25% 01/12/26US25278XAM11
0.09%
Bank of New York Mellon Corp/The 1.05% 15/10/26US06406RAV96
0.06%
Principal Financial Group Inc 3.1% 15/11/26US74251VAM46
0.05%
Alphabet Inc 1.998% 15/08/26US02079KAC18

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com