Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#487
ETF rank
$4.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.72
Share price
0.03%
Change (1 day)
3.82%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of March 9, 2026Number of holdings: 500

Full holdings list

Weight %NameTickerShares Held
0.87%
Microsoft CorpMSFT40389000
0.86%
Citigroup IncC38873000
0.76%
Amazon.com IncAMZN35346000
0.66%
Goldman Sachs Group Inc/TheGS30289000
0.66%
Morgan StanleyMS30293000
0.59%
Oracle CorpORCL27735000
0.58%
Meta Platforms IncMETA26841000
0.55%
Wells Fargo & CoWFC25244000
0.54%
Bank of America CorpBAC25085000
0.54%
AT&T IncT25240000
0.51%
AbbVie IncABBV22719000
0.50%
Citibank NAC22719000
0.49%
Apple IncAAPL22718500
0.49%
Oracle CorpORCL22721000
0.48%
Centene CorpCNC22057000
0.47%
CVS Health CorpCVS22719000
0.45%
Boeing Co/TheBA20195000
0.45%
Amazon.com IncAMZN20198000
0.44%
Morgan StanleyMS20196000
0.44%
Bank of America CorpBAC20198000
0.44%
Cisco Systems IncCSCO20199000
0.44%
Amazon.com IncAMZN20194000
0.44%
Apple IncAAPL20195000
0.44%
QUALCOMM IncQCOM20196000
0.44%
Apple IncAAPL20194000
0.43%
Haleon US Capital LLCHLNLN19875000
0.40%
GE HealthCare Technologies IncGEHC17666000
0.39%
Verizon Communications IncVZ17673000
0.39%
Banco Santander SASANTAN17651000
0.39%
Southwest Airlines CoLUV17437000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK17670000
0.38%
Becton Dickinson & CoBDX17419000
0.38%
American Express CoAXP17670000
0.37%
Amgen IncAMGN17403000
0.36%
American Express CoAXP16694500
0.35%
Elevance Health IncELV16160000
0.35%
Ford Motor Credit Co LLCF15148000
0.34%
American Express CoAXP15147000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15133000
0.34%
Philip Morris International IncPM15148000
0.34%
Toronto-Dominion Bank/TheTD15149000
0.34%
Ford Motor Credit Co LLCF15122000
0.34%
Sabine Pass Liquefaction LLCSPLLLC15147000
0.34%
JPMorgan Chase & CoJPM15143000
0.33%
Ford Motor Credit Co LLCF15122000
0.33%
Ford Motor Credit Co LLCF15148000
0.33%
Toronto-Dominion Bank/TheTD15145000
0.33%
BP Capital Markets PLCBPLN15148000
0.33%
FirstEnergy CorpFE15146000
0.33%
PepsiCo IncPEP15147000
0.33%
Sherwin-Williams Co/TheSHW15146000
0.33%
Lowe's Cos IncLOW15148000
0.33%
Apple IncAAPL15151000
0.33%
NextEra Energy Capital Holdings IncNEE15042000
0.33%
AT&T IncT15040000
0.32%
SBA Communications CorpSBAC15087000
0.32%
Visa IncV15151000
0.32%
Charles Schwab Corp/TheSCHW15147000
0.32%
Merck & Co IncMRK15149000
0.32%
Coca-Cola Co/TheKO15146000
0.32%
Williams Cos Inc/TheWMB14643000
0.32%
Johnson & JohnsonJNJ15151000
0.31%
Royal Bank of CanadaRY13630000
0.31%
Toyota Motor Credit CorpTOYOTA14139000
0.30%
Comcast CorpCMCSA14136000
0.30%
Canadian Imperial Bank of CommerceCM13635000
0.30%
Kraft Heinz Foods CoKHC13630000
0.30%
Tyson Foods IncTSN13627000
0.29%
Capital One Financial CorpCOF13634000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13615000
0.29%
Cigna Group/TheCI13396000
0.29%
US BancorpUSB13124000
0.28%
Rogers Communications IncRCICN13013000
0.28%
General Motors Financial Co IncGM12617000
0.28%
Toyota Motor Credit CorpTOYOTA12620000
0.28%
Hewlett Packard Enterprise CoHPE12619000
0.28%
ONEOK IncOKE12620000
0.28%
L3Harris Technologies IncLHX12620000
0.28%
Royal Bank of CanadaRY12620000
0.28%
NextEra Energy Capital Holdings IncNEE12620000
0.28%
ArcelorMittal SAMTNA12116000
0.28%
Astrazeneca Finance LLCAZN12622000
0.28%
Royal Bank of CanadaRY12623000
0.28%
Canadian Natural Resources LtdCNQCN12620000
0.28%
General Motors Financial Co IncGM12617000
0.27%
Lloyds Banking Group PLCLLOYDS12619000
0.27%
MPLX LPMPLX12622000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK12620000
0.27%
Telefonica Emisiones SATELEFO12617000
0.27%
Corebridge Financial IncCRBG12508000
0.27%
Comcast CorpCMCSA12619400
0.27%
Intel CorpINTC12626000
0.27%
Ford Motor Credit Co LLCF12601000
0.27%
Gilead Sciences IncGILD12625000
0.27%
General Motors Financial Co IncGM12117000
0.27%
Bank of MontrealBMO12617000
0.27%
Nomura Holdings IncNOMURA12620000
0.27%
Novartis Capital CorpNOVNVX12619000
0.27%
Parker-Hannifin CorpPH12117000
0.27%
State Street CorpSTT12119000
0.27%
International Business Machines CorpIBM12617000
0.27%
DTE Energy CoDTE12118000
0.27%
Cardinal Health IncCAH12342000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH12127000
0.27%
S&P Global IncSPGI12488000
0.27%
Costco Wholesale CorpCOST12619000
0.27%
Amazon.com IncAMZN12620000
0.26%
Applied Materials IncAMAT12118000
0.26%
Royal Bank of CanadaRY12112000
0.26%
HCA IncHCA12120000
0.26%
BP Capital Markets America IncBPLN11616000
0.26%
Honeywell International IncHON11616000
0.25%
General Motors Financial Co IncGM11110000
0.24%
Accenture Capital IncACN11109000
0.24%
Mizuho Financial Group IncMIZUHO11110000
0.24%
Toronto-Dominion Bank/TheTD11109000
0.24%
JPMorgan Chase & CoJPM11109000
0.24%
RTX CorpRTX11103000
0.24%
BorgWarner IncBWA11112000
0.23%
General Motors CoGM10083000
0.23%
Santander Holdings USA IncSANUSA10593000
0.23%
Keybank National AssociationKEY10098000
0.23%
Boeing Co/TheBA10069000
0.23%
State Street CorpSTT10094000
0.23%
Marriott International Inc/MDMAR10097000
0.23%
Bank of MontrealBMO10094000
0.23%
Toyota Motor Credit CorpTOYOTA10098000
0.22%
Synopsys IncSNPS10099000
0.22%
Home Depot Inc/TheHD10099000
0.22%
Toyota Motor Credit CorpTOYOTA10097000
0.22%
Hess CorpHES10074000
0.22%
Banco Santander SASANTAN10082000
0.22%
Northern Trust CorpNTRS10100000
0.22%
HSBC USA IncHSBC10099000
0.22%
Cintas Corp No 2CTAS10100000
0.22%
Intel CorpINTC10098000
0.22%
Enterprise Products Operating LLCEPD10097000
0.22%
Coca-Cola Co/TheKO10097000
0.22%
Pfizer IncPFE10080000
0.22%
Exxon Mobil CorpXOM10101000
0.22%
Starbucks CorpSBUX10094000
0.22%
Canadian Imperial Bank of CommerceCM10094000
0.22%
Workday IncWDAY10102000
0.22%
Mastercard IncMA10094000
0.22%
Eli Lilly & CoLLY10094000
0.22%
HCA IncHCA10102000
0.22%
Capital One Financial CorpCOF10097000
0.22%
NiSource IncNI10100000
0.22%
Synchrony FinancialSYF10101000
0.22%
Walmart IncWMT10102000
0.22%
Capital One Financial CorpCOF10094000
0.22%
NIKE IncNKE10099000
0.22%
Novartis Capital CorpNOVNVX10094000
0.22%
McDonald's CorpMCD10101000
0.22%
Costco Wholesale CorpCOST10094540
0.22%
Unilever Capital CorpUNANA10099000
0.22%
Amgen IncAMGN10096000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10095000
0.22%
Honda Motor Co LtdHNDA10096000
0.22%
Intel CorpINTC10096000
0.22%
United Parcel Service IncUPS10101000
0.22%
Apple IncAAPL10097000
0.22%
Home Depot Inc/TheHD10093000
0.22%
TWDC Enterprises 18 CorpDIS10099000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10084000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10099000
0.22%
PNC Bank NAPNC10084000
0.22%
Digital Realty Trust LPDLR10084000
0.22%
Crown Castle IncCCI10100000
0.22%
Johnson & JohnsonJNJ10097000
0.22%
Blackstone Private Credit FundBCRED10041000
0.22%
Target CorpTGT10099000
0.22%
Chevron CorpCVX10097000
0.22%
Procter & Gamble Co/ThePG10099000
0.22%
NextEra Energy Capital Holdings IncNEE10097000
0.21%
General Motors Financial Co IncGM10094000
0.21%
Fiserv IncFISV10094000
0.21%
Caterpillar Financial Services CorpCAT9592000
0.21%
Pacific Gas and Electric CoPCG10095000
0.21%
Honeywell International IncHON10072000
0.21%
Marsh & McLennan Cos IncMRSH9571000
0.21%
Royalty Pharma PLCRPRX10094000
0.21%
Bristol-Myers Squibb CoBMY10094000
0.21%
Alphabet IncGOOGL10094000
0.21%
Conagra Brands IncCAG10095000
0.21%
UnitedHealth Group IncUNH9594000
0.21%
EQT CorpEQT9443000
0.20%
Toyota Motor Credit CorpTOYOTA9088000
0.20%
Ares Capital CorpARCC9090000
0.20%
BAT Capital CorpBATSLN9092000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9091000
0.20%
John Deere Capital CorpDE9090000
0.20%
Hewlett Packard Enterprise CoHPE9090000
0.20%
American Honda Finance CorpHNDA9090000
0.20%
Ford Motor Credit Co LLCF9086000
0.19%
General Motors Financial Co IncGM9090000
0.19%
Toronto-Dominion Bank/TheTD8581000
0.19%
Diamondback Energy IncFANG8583000
0.19%
Bank of Nova Scotia/TheBNS8586000
0.19%
Caterpillar Financial Services CorpCAT8583000
0.19%
eBay IncEBAY8586000
0.19%
CSX CorpCSX8579000
0.19%
McDonald's CorpMCD8585000
0.18%
3M CoMMM8578000
0.18%
Bank of New York Mellon Corp/TheBK8583000
0.18%
Adobe IncADBE8578000
0.18%
Goldman Sachs Group Inc/TheGS8162000
0.18%
Baxter International IncBAX8388000
0.18%
BlackRock Funding IncBLK8076000
0.18%
John Deere Capital CorpDE8074000
0.17%
Ally Financial IncALLY7561000
0.17%
Boston Properties LPBXP7566000
0.17%
KeyCorpKEY8076000
0.17%
Southern California Edison CoEIX7576000
0.17%
Diageo Capital PLCDGELN7571000
0.17%
Lockheed Martin CorpLMT7571000
0.17%
Fiserv IncFISV7575000
0.17%
Enbridge IncENBCN7569000
0.17%
Keurig Dr Pepper IncKDP7570000
0.17%
Las Vegas Sands CorpLVS7572000
0.17%
Bank of MontrealBMO7574000
0.17%
Phillips 66 CoPSX7574000
0.17%
Equifax IncEFX7574000
0.17%
Icon Investments Six DACICLR7577000
0.17%
American Honda Finance CorpHNDA7577000
0.17%
Waste Management IncWM7575000
0.17%
Targa Resources CorpTRGP7569000
0.17%
Philip Morris International IncPM7569000
0.17%
Merck & Co IncMRK7560000
0.17%
Walmart IncWMT7573000
0.17%
General Motors CoGM7578000
0.17%
Ally Financial IncALLY7568000
0.17%
Arthur J Gallagher & CoAJG7567000
0.17%
Energy Transfer LPET7570000
0.17%
Willis North America IncWTW7560000
0.17%
Virginia Electric and Power CoD7577000
0.17%
John Deere Capital CorpDE7572000
0.17%
Jefferies Financial Group IncJEF7572000
0.17%
General Dynamics CorpGD7574000
0.17%
Philip Morris International IncPM7573000
0.17%
CVS Health CorpCVS7570000
0.17%
Amphenol CorpAPH7567000
0.17%
Chevron USA IncCVX7578000
0.17%
Johnson & JohnsonJNJ7577000
0.17%
Unilever Capital CorpUNANA7576000
0.17%
Expedia Group IncEXPE7566000
0.17%
Eli Lilly & CoLLY7578000
0.17%
Lowe's Cos IncLOW7574000
0.17%
International Business Machines CorpIBM7578000
0.16%
Bank of New York Mellon Corp/TheBK7573000
0.16%
Sumitomo Mitsui Financial Group IncSUMIBK7572000
0.16%
Crown Castle IncCCI7570000
0.16%
Home Depot Inc/TheHD7573000
0.16%
Zoetis IncZTS7577000
0.16%
Simon Property Group LPSPG7571000
0.16%
United Rentals North America IncURI7568000
0.16%
Mondelez International IncMDLZ7577000
0.16%
Charles Schwab Corp/TheSCHW7515000
0.16%
AstraZeneca PLCAZN7577000
0.16%
Simon Property Group LPSPG7571000
0.16%
UnitedHealth Group IncUNH7570000
0.16%
Toyota Motor Credit CorpTOYOTA7578000
0.16%
PNC Financial Services Group Inc/ThePNC7570000
0.16%
Waste Management IncWM7573000
0.16%
Visa IncV7578000
0.16%
Ford Motor Credit Co LLCF7552000
0.16%
Northrop Grumman CorpNOC7575000
0.16%
American Tower CorpAMT7574000
0.16%
Brighthouse Financial IncBHF7632000
0.16%
Cencora IncCOR7569000
0.16%
SempraSRE7569000
0.16%
Home Depot Inc/TheHD7572000
0.16%
General Mills IncGIS7573000
0.16%
Sysco CorpSYY7573000
0.16%
McCormick & Co Inc/MDMKC7574000
0.16%
O'Reilly Automotive IncORLY7575000
0.16%
American Tower CorpAMT7578000
0.16%
Fifth Third BancorpFITB7574000
0.16%
Procter & Gamble Co/ThePG7578000
0.16%
Berkshire Hathaway Finance CorpBRK7530000
0.16%
Duke Energy CorpDUK7570000
0.16%
Toronto-Dominion Bank/TheTD7578000
0.16%
Air Lease CorpAL7573000
0.16%
Global Payments IncGPN7573000
0.16%
Toyota Motor Credit CorpTOYOTA7575000
0.16%
Bank of Nova Scotia/TheBNS7570000
0.16%
Public Service Enterprise Group IncPEG7065000
0.16%
Viatris IncVTRS7558000
0.16%
Toyota Motor Credit CorpTOYOTA7070000
0.16%
Air Lease CorpAL7072000
0.16%
Caterpillar Financial Services CorpCAT7574000
0.16%
Gilead Sciences IncGILD7577000
0.16%
Amphenol CorpAPH7065000
0.16%
American Honda Finance CorpHNDA7064000
0.16%
Chevron USA IncCVX7569000
0.16%
Truist Financial CorpTFC7572000
0.16%
Ingersoll Rand IncIR7071000
0.16%
John Deere Capital CorpDE7067000
0.16%
Energy Transfer LPET7064000
0.16%
Keysight Technologies IncKEYS7069000
0.16%
Lennar CorpLEN7064000
0.16%
American Honda Finance CorpHNDA7064000
0.16%
Omega Healthcare Investors IncOHI7060000
0.16%
PACCAR Financial CorpPCAR7069000
0.15%
Mosaic Co/TheMOS7069000
0.15%
Blackrock IncBLK7067000
0.15%
South Bow USA Infrastructure Holdings LLCSOBOCN7070000
0.15%
Bank of Nova Scotia/TheBNS7072000
0.15%
Eaton CorpETN7055000
0.15%
NSTAR Electric CoES7067000
0.15%
Enbridge IncENBCN7072000
0.15%
Southern California Gas CoSRE7068000
0.15%
Caterpillar Financial Services CorpCAT7064000
0.15%
Parker-Hannifin CorpPH7072000
0.15%
Coterra Energy IncCTRA6922000
0.15%
Roper Technologies IncROP7073000
0.15%
Caterpillar Financial Services CorpCAT6556000
0.14%
Albemarle CorpALB6552000
0.14%
Lowe's Cos IncLOW6565000
0.14%
Toyota Motor Credit CorpTOYOTA6561000
0.14%
American Tower CorpAMT6560000
0.14%
Cooperatieve Rabobank UA/NYRABOBK6563000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6560000
0.14%
Texas Instruments IncTXN6560000
0.14%
Cboe Global Markets IncCBOE6568000
0.14%
Republic Services IncRSG6564000
0.14%
Duke Energy Florida LLCDUK6565000
0.14%
Exelon CorpEXC6522000
0.14%
Charles Schwab Corp/TheSCHW6562000
0.14%
Comcast CorpCMCSA6456000
0.14%
Eversource EnergyES6554000
0.14%
International Business Machines CorpIBM6559000
0.14%
Air Products and Chemicals IncAPD6563000
0.14%
Blue Owl Credit Income CorpOCINCC6056000
0.14%
UnitedHealth Group IncUNH6298000
0.14%
UBS AG/Stamford CTUBS6150000
0.13%
Thermo Fisher Scientific IncTMO6058000
0.13%
Edison InternationalEIX6057000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6059000
0.13%
Hyatt Hotels CorpH6061000
0.13%
Southern California Edison CoEIX6056000
0.13%
Energy Transfer LPET6057000
0.13%
Constellation Brands IncSTZ6055000
0.13%
Duke Energy CorpDUK6059000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC6063000
0.13%
Bunge Ltd Finance CorpBG6053000
0.13%
Quanta Services IncPWR6054000
0.13%
Eversource EnergyES6047000
0.13%
Aon North America IncAON6057000
0.13%
Take-Two Interactive Software IncTTWO6053000
0.13%
Zimmer Biomet Holdings IncZBH6060000
0.13%
Virginia Electric and Power CoD6057000
0.13%
UnitedHealth Group IncUNH6057000
0.13%
AutoZone IncAZO6054000
0.13%
Mid-America Apartments LPMAA6057000
0.13%
Blackstone Secured Lending FundBXSL6252000
0.13%
Agilent Technologies IncA6061000
0.13%
Carlisle Cos IncCSL6051000
0.13%
KellanovaK6053000
0.13%
Kroger Co/TheKR6058000
0.13%
Huntington Ingalls Industries IncHII6048000
0.13%
Realty Income CorpO6060000
0.13%
Laboratory Corp of America HoldingsLH6062000
0.13%
Aon Corp / Aon Global Holdings PLCAON6052000
0.13%
Realty Income CorpO5985000
0.13%
TELUS CorpTCN6061000
0.13%
Fifth Third Bank NAFITB6062000
0.13%
American Water Capital CorpAWK6062000
0.13%
LYB International Finance II BVLYB5966000
0.13%
Kimberly-Clark CorpKMB6057000
0.13%
Toyota Motor Credit CorpTOYOTA6058000
0.13%
Enterprise Products Operating LLCEPD5809000
0.13%
Kaiser Foundation HospitalsKPERM5790000
0.13%
Paramount GlobalPARA5896000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5550000
0.12%
Lear CorpLEA5556000
0.12%
John Deere Capital CorpDE5555000
0.12%
Valero Energy CorpVLO5696000
0.12%
Humana IncHUM5697000
0.12%
Alabama Power CoSO5551000
0.12%
VeriSign IncVRSN5459000
0.12%
Aon CorpAON5256000
0.12%
Cigna Group/TheCI5494000
0.12%
Simon Property Group LPSPG5556000
0.12%
NetApp IncNTAP5547000
0.12%
JPMorgan Chase & CoJPM5052000
0.12%
CommonSpirit HealthCATMED5125000
0.11%
Regency Centers LPREG5301000
0.11%
American Electric Power Co IncAEP5051000
0.11%
Illumina IncILMN5053000
0.11%
ORIX CorpORIX5045000
0.11%
Campbell's Company/TheCPB5046000
0.11%
PACCAR Financial CorpPCAR5052000
0.11%
LPL Holdings IncLPLA5046000
0.11%
Adobe IncADBE5046000
0.11%
Duke Energy CorpDUK5050000
0.11%
Owens CorningOC5049000
0.11%
Hormel Foods CorpHRL5048000
0.11%
Nomura Holdings IncNOMURA5045000
0.11%
Standard Chartered Bank/New YorkSTANLN5039000
0.11%
Cadence Design Systems IncCDNS5052000
0.11%
DCP Midstream Operating LPDCP5041000
0.11%
UnitedHealth Group IncUNH5044000
0.11%
Nomura Holdings IncNOMURA5044000
0.11%
Bristol-Myers Squibb CoBMY5177000
0.11%
CNH Industrial Capital LLCCNHI5038000
0.11%
Cooperatieve Rabobank UA/NYRABOBK5047000
0.11%
Cencora IncCOR5038000
0.11%
Nucor CorpNUE5045000
0.11%
General Motors Financial Co IncGM5044000
0.11%
Walt Disney Co/TheDIS5046000
0.11%
Caterpillar Financial Services CorpCAT5053000
0.11%
Jabil IncJBL5042000
0.11%
Toyota Motor CorpTOYOTA5049000
0.11%
Georgia Power CoSO5047000
0.11%
BP Capital Markets America IncBPLN5045000
0.11%
TELUS CorpTCN5044000
0.11%
Essential Utilities IncWTRG5042000
0.11%
Southern California Edison CoEIX5045000
0.11%
Darden Restaurants IncDRI5047000
0.11%
General Mills IncGIS5045000
0.11%
Stryker CorpSYK5049000
0.11%
PepsiCo IncPEP5047000
0.11%
IBM International Capital Pte LtdIBM5041000
0.11%
Boardwalk Pipelines LPBWP5047000
0.11%
Global Payments IncGPN5047000
0.11%
PayPal Holdings IncPYPL5044000
0.11%
Broadcom IncAVGO4974000
0.11%
American National Group IncANGINC5038000
0.11%
Estee Lauder Cos Inc/TheEL5046000
0.11%
CNH Industrial NVCNH5046000
0.11%
Nokia OyjNOKIA5035000
0.11%
Public Storage Operating CoPSA5052000
0.11%
Chevron USA IncCVX5050000
0.11%
TC PipeLines LPTCP5041000
0.11%
Constellation Brands IncSTZ5047000
0.11%
Duke Energy Progress LLCDUK5042000
0.11%
SSM Health Care CorpSSMHLT5037000
0.11%
Union Pacific CorpUNP5049000
0.11%
ONEOK IncOKE5042500
0.11%
Procter & Gamble Co/ThePG5049000
0.11%
Equinor ASAEQNR5040000
0.11%
Burlington Northern Santa Fe LLCBNSF5046000
0.11%
Healthcare Realty Holdings LPHR5044000
0.11%
ORIX CorpORIX5045000
0.11%
PepsiCo IncPEP5047000
0.11%
Autodesk IncADSK5046000
0.11%
Crown Castle IncCCI5050000
0.11%
International Business Machines CorpIBM5048000
0.11%
Ecolab IncECL5043000
0.11%
Air Lease CorpAL5016000
0.11%
Air Lease CorpAL5045000
0.11%
Coca-Cola Co/TheKO5047000
0.11%
ITC Holdings CorpITC5044000
0.11%
Mizuho Financial Group IncMIZUHO5051000
0.11%
Packaging Corp of AmericaPKG5045000
0.11%
Progressive Corp/ThePGR5040000
0.11%
Leggett & Platt IncLEG5050000
0.11%
Texas Instruments IncTXN5044000
0.11%
Atmos Energy CorpATO5042000
0.11%
Colgate-Palmolive CoCL5049000
0.11%
J M Smucker Co/TheSJM5042000
0.11%
American Electric Power Co IncAEP5044000
0.11%
Otis Worldwide CorpOTIS5047000
0.11%
Philip Morris International IncPM5050000
0.11%
Starbucks CorpSBUX5051000
0.11%
American Honda Finance CorpHNDA5045000
0.11%
CNA Financial CorpCNA5039000
0.11%
Welltower OP LLCWELL5048000
0.11%
Progressive Corp/ThePGR5041000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5052000
0.11%
S&P Global IncSPGI5016000
0.11%
General Dynamics CorpGD5048000
0.11%
Manulife Financial CorpMFCCN5046000
0.11%
Royal Bank of CanadaRY5052000
0.11%
Martin Marietta Materials IncMLM4996000
0.11%
Union Pacific CorpUNP5045000
0.11%
Ameren CorpAEE5036000
0.11%
John Deere Capital CorpDE5049000
0.11%
FactSet Research Systems IncFDS5052000
0.11%
John Deere Capital CorpDE5046000
0.11%
Caterpillar Financial Services CorpCAT5046000
0.11%
John Deere Capital CorpDE5045000
0.11%
Xcel Energy IncXEL5040000
0.11%
Ecolab IncECL5045000
0.11%
Ares Capital CorpARCC5038000
0.11%
John Deere Capital CorpDE5047000
0.11%
Blue Owl Capital CorpOBDC5044000
0.11%
Emerson Electric CoEMR5047000
0.11%
Manufacturers & Traders Trust CoMTB4936000
0.11%
Intuit IncINTU5044000
0.11%
DR Horton IncDHI5046000
0.11%
WEC Energy Group IncWEC5035000
0.10%
Visa IncV5042000
0.10%
FS KKR Capital CorpFSK5045000
0.10%
Hasbro IncHAS4789000
0.10%
Humana IncHUM4712000
0.09%
Invesco Government & Agency PortfolioAGPXX4257030.21
0.09%
Eli Lilly & CoLLY4051000
0.00%
CASH & EQUIVALENTSUSD54030.07