Companies: 11,241     total market cap: $155.069 T
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
BS26.DE
#3585
ETF rank
$1.67 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.35
Share price
0.34%
Change (1 day)
0.09%
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 August 25, 2026Number of holdings: 145

Full holdings list

Weight %NameISIN
17.92%
Cash and/or Derivatives
10.04%
US TSY N/B 1.75% 31/12/26US912828YX25
3.94%
US TSY BIL 0% 24/12/26US912797TC16
2.13%
Wells Fargo Bank NA 5.254% 11/12/26US94988J6F93
1.76%
JPMorgan Chase & Co 4.125% 15/12/26US46625HJZ47
1.72%
Goldman Sachs Group Inc/The 3.5% 16/11/26US38145GAH39
1.69%
Morgan Stanley 4.35% 08/09/26US6174467Y92
1.59%
Citigroup Inc 4.3% 20/11/26US172967JC62
1.51%
Citigroup Inc 3.2% 21/10/26US172967KY63
1.46%
AbbVie Inc 2.95% 21/11/26US00287YBV02
1.24%
Dell International LLC / EMC Corp 4.9% 01/10/26US24703TAE64
1.15%
HSBC Holdings PLC 4.375% 23/11/26US404280BH13
1.11%
JPMorgan Chase Bank NA 5.11% 08/12/26US48125LRU88
1.08%
Santander Holdings USA Inc 3.244% 05/10/26US80282KAZ93
1.07%
Bank of Montreal 5.266% 11/12/26US06368LC537
1.03%
Hewlett Packard Enterprise Co 4.45% 25/09/26US42824CBR97
1.02%
American Honda Finance Corp 2.3% 09/09/26US02665WBH34
1.00%
Wells Fargo & Co 3% 23/10/26US949746SH57
0.98%
O'Reilly Automotive Inc 5.75% 20/11/26US67103HAM97
0.91%
Sumitomo Mitsui Financial Group In 3.01% 19/10/26US86562MAK62
0.91%
Ford Motor Co 4.346% 08/12/26US345370CR99
0.89%
Shire Acquisitions Investments Ire 3.2% 23/09/26US82481LAD10
0.88%
Advanced Micro Devices Inc 4.212% 24/09/26US007903BH94
0.84%
Sumitomo Mitsui Financial Group In 1.402% 17/09/26US86562MCH16
0.83%
Bank of America Corp 4.25% 22/10/26US06051GFL86
0.78%
Kyndryl Holdings Inc 2.05% 15/10/26US50155QAJ94
0.75%
Home Depot Inc/The 4.95% 30/09/26US437076CV20
0.72%
Enbridge Inc 4.25% 01/12/26US29250NAL91
0.70%
Kroger Co/The 2.65% 15/10/26US501044DE89
0.69%
Bank of America Corp 6.22% 15/09/26US59022CAB90
0.68%
American Tower Corp 3.375% 15/10/26US03027XAK63
0.68%
JPMorgan Chase & Co 2.95% 01/10/26US46625HRV41
0.68%
Boston Properties LP 2.75% 01/10/26US10112RAY09
0.68%
Hasbro Inc 3.55% 19/11/26US418056AY31
0.66%
Cisco Systems Inc 2.5% 20/09/26US17275RBL50
0.61%
Westinghouse Air Brake Technologie 3.45% 15/11/26US960386AL46
0.61%
CGI Inc 1.45% 14/09/26US12532HAC88
0.59%
John Deere Capital Corp 2.25% 14/09/26US24422EVB28
0.59%
EPR Properties 4.75% 15/12/26US26884UAC36
0.59%
Rogers Communications Inc 2.9% 15/11/26US775109BF74
0.59%
Expand Energy Corp 5.375% 01/02/29US845467AR03
0.57%
Nutrien Ltd 4% 15/12/26US67077MAE84
0.56%
Conopco Inc 7.25% 15/12/26US126149AD59
0.55%
PayPal Holdings Inc 2.65% 01/10/26US70450YAD58
0.54%
Southern California Edison Co 4.4% 06/09/26US842400JF13
0.53%
Ford Motor Credit Co LLC 5.125% 05/11/26US345397F810
0.53%
BPCE SA 3.375% 02/12/26US05578DAX03
0.52%
Kinder Morgan Inc 1.75% 15/11/26US49456BAU52
0.51%
CubeSmart LP 3.125% 01/09/26US22966RAD89
0.50%
CDW LLC / CDW Finance Corp 2.67% 01/12/26US12513GBG38
0.50%
Freeport-McMoRan Inc 5.25% 01/09/29US35671DCD57
0.49%
Keurig Dr Pepper Inc 2.55% 15/09/26US26138EAU38
0.49%
Universal Health Services Inc 1.65% 01/09/26US913903AZ35
0.49%
Bank of Montreal 1.25% 15/09/26US06368FAC32
0.47%
Flowers Foods Inc 3.5% 01/10/26US343498AB75
0.46%
Pfizer Inc 3% 15/12/26US717081EA70
0.45%
Hercules Capital Inc 2.625% 16/09/26US427096AH50
0.44%
Apple Inc 2.05% 11/09/26US037833DN70
0.44%
NIKE Inc 2.375% 01/11/26US654106AF00
0.44%
Walmart Inc 1.05% 17/09/26US931142ER00
0.43%
Diageo Capital PLC 5.375% 05/10/26US25243YBK47
0.43%
Ameriprise Financial Inc 2.875% 15/09/26US03076CAH97
0.43%
Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26US606822AJ33
0.42%
Xylem Inc/NY 3.25% 01/11/26US98419MAJ99
0.42%
American Honda Finance Corp 1.3% 09/09/26US02665WDZ14
0.42%
Illinois Tool Works Inc 2.65% 15/11/26US452308AX78
0.42%
Emerson Electric Co 0.875% 15/10/26US291011BP85
0.41%
Conagra Brands Inc 5.3% 01/10/26US205887CJ91
0.41%
American Honda Finance Corp 4.4% 05/10/26US02665WFP14
0.40%
Agilent Technologies Inc 3.05% 22/09/26US00846UAK79
0.40%
Blue Owl Credit Income Corp 3.125% 23/09/26US69120VAM37
0.40%
Equinix Inc 2.9% 18/11/26US29444UBD72
0.39%
Sonoco Products Co 4.45% 01/09/26US835495AQ50
0.39%
Old Republic International Corp 3.875% 26/08/26US680223AK06
0.38%
Ingredion Inc 3.2% 01/10/26US457187AB87
0.38%
Ryder System Inc 2.9% 01/12/26US78355HKP37
0.37%
JPMorgan Chase & Co 7.625% 15/10/26US059438AH41
0.36%
Entergy Corp 2.95% 01/09/26US29364GAJ22
0.36%
Roper Technologies Inc 3.8% 15/12/26US776743AD85
0.34%
Canadian Imperial Bank of Commerce 5.926% 02/10/26US13607LWT69
0.34%
Camden Property Trust 5.85% 03/11/26US133131BA99
0.34%
Microsoft Corp 3.4% 15/09/26US594918CN20
0.34%
Realty Income Corp 4.125% 15/10/26US756109AR55
0.34%
Arch Capital Finance LLC 4.011% 15/12/26US03939CAA18
0.32%
Cooperatieve Rabobank UA/NY 5.5% 05/10/26US21688AAY82
0.32%
NNN REIT Inc 3.6% 15/12/26US637417AJ54
0.30%
Lincoln National Corp 3.625% 12/12/26US534187BF54
0.30%
PepsiCo Inc 5.125% 10/11/26US713448FW39
0.30%
Ryder System Inc 1.75% 01/09/26US78355HKS75
0.30%
Barings BDC Inc 3.3% 23/11/26US06759LAC72
0.29%
United Airlines 2014-2 Class A Pas 3.75% 03/09/26US90932QAA40
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
0.27%
American Tower Corp 1.45% 15/09/26US03027XBR08
0.27%
Canadian Pacific Railway Co 1.75% 02/12/26US13645RBE36
0.26%
Bank of Nova Scotia/The 5.35% 07/12/26US06418JAA97
0.26%
GATX Corp 3.25% 15/09/26US361448AY97
0.26%
State Street Bank & Trust Co 4.594% 25/11/26US857449AC65
0.25%
Marathon Petroleum Corp 5.125% 15/12/26US56585ABC53
0.25%
Providence St Joseph Health Obliga 2.746% 01/10/26US743756AB40
0.25%
Diamondback Energy Inc 3.25% 01/12/26US25278XAM11
0.25%
Allstate Corp/The 3.28% 15/12/26US020002BD26
0.23%
Analog Devices Inc 3.5% 05/12/26US032654AN54
0.23%
Mastercard Inc 2.95% 21/11/26US57636QAG91
0.23%
Bank of Nova Scotia/The 1.3% 15/09/26US0641598K52
0.22%
Marriott International Inc/MD 5.45% 15/09/26US571903BM43
0.21%
Cardinal Health Inc 4.7% 15/11/26US14149YBQ08
0.21%
UDR Inc 2.95% 01/09/26US90265EAL48
0.21%
Mizuho Financial Group Inc 2.839% 13/09/26US60687YAG44
0.21%
Vivmark Residential 2.9% 15/10/26US05348EAY59
0.21%
HF Sinclair Corp 5% 01/02/28US403949AQ34
0.21%
Texas Instruments Inc 1.125% 15/09/26US882508BK94
0.21%
Mid-America Apartments LP 1.1% 15/09/26US59523UAT43
0.19%
Reinsurance Group of America Inc 3.95% 15/09/26US759351AM18
0.19%
TJX Cos Inc/The 2.25% 15/09/26US872540AQ25
0.17%
BHP Billiton Finance USA Ltd 5.25% 08/09/26US055451BB38
0.17%
Ventas Realty LP 3.25% 15/10/26US92277GAJ67
0.17%
Australia & New Zealand Banking Gr 4.42% 16/12/26US05253JB678
0.17%
Bain Capital Specialty Finance Inc 2.55% 13/10/26US05684BAC19
0.17%
Principal Financial Group Inc 3.1% 15/11/26US74251VAM46
0.17%
CSX Corp 2.6% 01/11/26US126408HE65
0.17%
Southwest Airlines Co 3% 15/11/26US844741BC18
0.17%
United Parcel Service Inc 2.4% 15/11/26US911312AY27
0.15%
Enbridge Inc 1.6% 04/10/26US29250NBH70
0.13%
John Deere Capital Corp 5.15% 08/09/26US24422EXD65
0.13%
National Rural Utilities Cooperati 5.6% 13/11/26US63743HFK32
0.13%
Caterpillar Financial Services Cor 4.45% 16/10/26US14913UAN00
0.13%
Elevance Health Inc 4.5% 30/10/26US036752BG70
0.13%
Aflac Inc 2.875% 15/10/26US001055AQ51
0.13%
Entergy Louisiana LLC 2.4% 01/10/26US29364WAY49
0.13%
Simon Property Group LP 3.25% 30/11/26US828807CY15
0.13%
Caterpillar Financial Services Cor 1.15% 14/09/26US14913R2Q92
0.13%
DR Horton Inc 1.3% 15/10/26US23331ABQ13
0.11%
Tanger Properties LP 3.125% 01/09/26US875484AJ66
0.11%
Kimco Realty OP LLC 2.8% 01/10/26US49446RAP47
0.11%
Public Service Electric and Gas Co 2.25% 15/09/26US74456QBR65
0.09%
Illumina Inc 4.65% 09/09/26US452327AQ25
0.09%
Citibank NA 5.488% 04/12/26US17325FBC14
0.09%
Valero Energy Corp 3.4% 15/09/26US91913YAU47
0.09%
Prologis LP 3.25% 01/10/26US74340XBK63
0.08%
Walt Disney Co/The 3.375% 15/11/26US254687DK97
0.08%
Vivmark Residential 2.85% 01/11/26US26884ABF93
0.08%
Bank of New York Mellon Corp/The 1.05% 15/10/26US06406RAV96

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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