Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#565
ETF rank
$4.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.58
Share price
0.00%
Change (1 day)
-0.13%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 483

Full holdings list

Weight %NameTickerShares Held
0.92%
Microsoft CorpMSFT41557000
0.89%
Citigroup IncC40468000
0.79%
Amazon.com IncAMZN36462000
0.69%
Morgan StanleyMS31257000
0.69%
Goldman Sachs Group Inc/TheGS31254000
0.62%
Oracle CorpORCL28570000
0.61%
Meta Platforms IncMETA27694000
0.57%
Wells Fargo & CoWFC26049000
0.57%
Bank of America CorpBAC25876000
0.57%
AT&T IncT26042000
0.52%
Citibank NAC23375000
0.52%
AbbVie IncABBV23445000
0.51%
Apple IncAAPL23374500
0.51%
Oracle CorpORCL23375000
0.50%
CVS Health CorpCVS23375000
0.47%
Boeing Co/TheBA20837000
0.47%
Amazon.com IncAMZN20837000
0.46%
Morgan StanleyMS20837000
0.46%
Amazon.com IncAMZN20837000
0.46%
Bank of America CorpBAC20837000
0.46%
Cisco Systems IncCSCO20777000
0.46%
Apple IncAAPL20777000
0.46%
QUALCOMM IncQCOM20777000
0.45%
Apple IncAAPL20777000
0.41%
GE HealthCare Technologies IncGEHC18179000
0.40%
Banco Santander SASANTAN18231000
0.40%
Southwest Airlines CoLUV17994000
0.40%
Verizon Communications IncVZ18230000
0.40%
Sumitomo Mitsui Financial Group IncSUMIBK18230000
0.40%
American Express CoAXP18230000
0.40%
Becton Dickinson & CoBDX17920000
0.39%
Amgen IncAMGN17955000
0.38%
American Express CoAXP17220500
0.37%
Elevance Health IncELV16671000
0.36%
Ford Motor Credit Co LLCF15623000
0.36%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15685000
0.36%
American Express CoAXP15623000
0.35%
Ford Motor Credit Co LLCF15623000
0.35%
Philip Morris International IncPM15583000
0.35%
Ford Motor Credit Co LLCF15623000
0.35%
Toronto-Dominion Bank/TheTD15623000
0.35%
Ford Motor Credit Co LLCF15623000
0.35%
Lowe's Cos IncLOW15623000
0.34%
Sherwin-Williams Co/TheSHW15623000
0.34%
FirstEnergy CorpFE15623000
0.34%
NextEra Energy Capital Holdings IncNEE15519000
0.34%
Toronto-Dominion Bank/TheTD15623000
0.34%
SBA Communications CorpSBAC15538000
0.34%
JPMorgan Chase & CoJPM15623000
0.34%
PepsiCo IncPEP15583000
0.34%
Visa IncV15583000
0.34%
AT&T IncT15478000
0.34%
Charles Schwab Corp/TheSCHW15583000
0.34%
Apple IncAAPL15583000
0.34%
BP Capital Markets PLCBPLN15623000
0.34%
Merck & Co IncMRK15623000
0.34%
Coca-Cola Co/TheKO15583000
0.34%
Johnson & JohnsonJNJ15766000
0.33%
Williams Cos Inc/TheWMB15103000
0.33%
Invesco Government & Agency PortfolioAGPXX14943145.01
0.32%
Royal Bank of CanadaRY14064000
0.32%
Toyota Motor Credit CorpTOYOTA14584000
0.31%
Canadian Imperial Bank of CommerceCM14064000
0.31%
Capital One Financial CorpCOF14064000
0.31%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR14047000
0.30%
Cigna Group/TheCI13780000
0.30%
US BancorpUSB13505000
0.29%
Rogers Communications IncRCICN13430000
0.29%
L3Harris Technologies IncLHX13025000
0.29%
Royal Bank of CanadaRY13025000
0.29%
NextEra Energy Capital Holdings IncNEE13025000
0.29%
Canadian Natural Resources LtdCNQCN13025000
0.29%
Lloyds Banking Group PLCLLOYDS13025000
0.29%
General Motors Financial Co IncGM12985000
0.29%
Sumitomo Mitsui Financial Group IncSUMIBK13025000
0.29%
Royal Bank of CanadaRY13025000
0.29%
Astrazeneca Finance LLCAZN12985000
0.29%
General Motors Financial Co IncGM13025000
0.29%
Telefonica Emisiones SATELEFO13021000
0.29%
Nomura Holdings IncNOMURA13025000
0.29%
Gilead Sciences IncGILD13025000
0.29%
Toyota Motor Credit CorpTOYOTA13025000
0.29%
ArcelorMittal SAMTNA12506000
0.28%
Bank of MontrealBMO13025000
0.28%
Ford Motor Credit Co LLCF13025000
0.28%
Novartis Capital CorpNOVNVX13025000
0.28%
Intel CorpINTC12985000
0.28%
Hewlett Packard Enterprise CoHPE12985000
0.28%
Corebridge Financial IncCRBG12924000
0.28%
International Business Machines CorpIBM12985000
0.28%
General Motors Financial Co IncGM12506000
0.28%
Costco Wholesale CorpCOST13025000
0.28%
Amazon.com IncAMZN13025000
0.28%
S&P Global IncSPGI12846000
0.28%
Cardinal Health IncCAH12696000
0.28%
State Street CorpSTT12506000
0.28%
Cheniere Corpus Christi Holdings LLCCHCOCH12519000
0.28%
DTE Energy CoDTE12506000
0.28%
Royal Bank of CanadaRY12506000
0.28%
HCA IncHCA12466000
0.27%
Parker-Hannifin CorpPH12506000
0.27%
Applied Materials IncAMAT12466000
0.27%
BP Capital Markets America IncBPLN11976000
0.26%
General Motors Financial Co IncGM11457000
0.25%
RTX CorpRTX11457000
0.25%
JPMorgan Chase & CoJPM11457000
0.25%
Toronto-Dominion Bank/TheTD11457000
0.25%
BorgWarner IncBWA11457000
0.25%
Accenture Capital IncACN11427000
0.25%
Mizuho Financial Group IncMIZUHO11457000
0.24%
Santander Holdings USA IncSANUSA10927000
0.24%
Keybank National AssociationKEY10418000
0.24%
Boeing Co/TheBA10387000
0.23%
Marriott International Inc/MDMAR10418000
0.23%
Banco Santander SASANTAN10418000
0.23%
Toyota Motor Credit CorpTOYOTA10418000
0.23%
Home Depot Inc/TheHD10418000
0.23%
General Motors CoGM10418000
0.23%
Northern Trust CorpNTRS10418000
0.23%
Enterprise Products Operating LLCEPD10418000
0.23%
Starbucks CorpSBUX10418000
0.23%
Capital One Financial CorpCOF10418000
0.23%
HSBC USA IncHSBC10418000
0.23%
Pfizer IncPFE10418000
0.23%
NiSource IncNI10418000
0.23%
Capital One Financial CorpCOF10418000
0.23%
Eli Lilly & CoLLY10388000
0.23%
State Street CorpSTT10418000
0.23%
Novartis Capital CorpNOVNVX10418000
0.23%
Unilever Capital CorpUNANA10418000
0.23%
Bank of MontrealBMO10418000
0.23%
Toyota Motor Credit CorpTOYOTA10418000
0.23%
McDonald's CorpMCD10418000
0.23%
Intel CorpINTC10387500
0.23%
Hess CorpHES10418000
0.23%
Costco Wholesale CorpCOST10387540
0.23%
Mitsubishi UFJ Financial Group IncMUFG10388000
0.23%
Synchrony FinancialSYF10418000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10418000
0.23%
Target CorpTGT10418000
0.23%
Amgen IncAMGN10420000
0.23%
NextEra Energy Capital Holdings IncNEE10418000
0.23%
PNC Bank NAPNC10418000
0.23%
Walmart IncWMT10418000
0.23%
Synopsys IncSNPS10388000
0.23%
Exxon Mobil CorpXOM10418000
0.23%
Procter & Gamble Co/ThePG10420000
0.23%
Apple IncAAPL10388000
0.23%
Cintas Corp No 2CTAS10418000
0.23%
Mitsubishi UFJ Financial Group IncMUFG10418000
0.23%
ONEOK LLCOKE10418000
0.23%
TWDC Enterprises 18 CorpDIS10388000
0.23%
Canadian Imperial Bank of CommerceCM10418000
0.23%
Digital Realty Trust LPDLR10418000
0.23%
Johnson & JohnsonJNJ10388000
0.23%
Intel CorpINTC10388000
0.23%
Chevron CorpCVX10418000
0.23%
Honda Motor Co LtdHNDA10418000
0.23%
General Motors Financial Co IncGM10418000
0.23%
Coca-Cola Co/TheKO10390000
0.23%
United Parcel Service IncUPS10418000
0.23%
HCA IncHCA10388000
0.23%
NIKE IncNKE10418000
0.23%
Mastercard IncMA10388000
0.23%
Workday IncWDAY10388000
0.23%
Fiserv IncFISV10388000
0.23%
Honeywell International IncHON10417500
0.23%
Home Depot Inc/TheHD10418000
0.23%
Blackstone Private Credit FundBCRED10328000
0.22%
Royalty Pharma PLCRPRX10418000
0.22%
Crown Castle IncCCI10200000
0.22%
Alphabet IncGOOGL10388000
0.22%
Bristol-Myers Squibb CoBMY10420000
0.22%
Caterpillar Financial Services CorpCAT9898000
0.22%
Conagra Brands IncCAG10418000
0.22%
Marsh & McLennan Cos IncMRSH9898000
0.22%
UnitedHealth Group IncUNH9898000
0.21%
Ares Capital CorpARCC9349000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9379000
0.21%
American Honda Finance CorpHNDA9379000
0.21%
Ford Motor Credit Co LLCF9379000
0.21%
Toyota Motor Credit CorpTOYOTA9379000
0.21%
BAT Capital CorpBATSLN9379000
0.21%
John Deere Capital CorpDE9379000
0.20%
Hewlett Packard Enterprise CoHPE9349000
0.20%
General Motors Financial Co IncGM9379000
0.20%
Diamondback Energy IncFANG8859000
0.20%
Caterpillar Financial Services CorpCAT8859000
0.20%
Bank of Nova Scotia/TheBNS8851000
0.20%
eBay IncEBAY8859000
0.19%
Toronto-Dominion Bank/TheTD8851000
0.19%
McDonald's CorpMCD8859000
0.19%
CSX CorpCSX8828800
0.19%
Bank of New York Mellon Corp/TheBNY8859000
0.19%
3M CoMMM8859000
0.19%
Adobe IncADBE8829000
0.19%
Pacific Gas and Electric CoPCG8814000
0.19%
Baxter International IncBAX8632000
0.19%
Goldman Sachs Group Inc/TheGS8416000
0.18%
Blackrock IncBLK8331000
0.18%
John Deere Capital CorpDE8332000
0.18%
KeyCorpKEY8331000
0.18%
Ally Financial IncALLY7811000
0.18%
Boston Properties LPBXP7811000
0.18%
Southern California Edison CoEIX7811000
0.18%
Comcast CorpCMCSA8034400
0.18%
Diageo Capital PLCDGELN7791000
0.18%
Las Vegas Sands CorpLVS7811000
0.18%
Lockheed Martin CorpLMT7811000
0.18%
Bank of MontrealBMO7811000
0.17%
Phillips 66 CoPSX7812000
0.17%
Walmart IncWMT7811000
0.17%
American Honda Finance CorpHNDA7811000
0.17%
Targa Resources CorpTRGP7811000
0.17%
Comcast CorpCMCSA7933000
0.17%
Waste Management IncWM7812000
0.17%
Philip Morris International IncPM7811000
0.17%
Equifax IncEFX7791000
0.17%
Ally Financial IncALLY7811000
0.17%
Willis North America IncWTW7811000
0.17%
United Rentals North America IncURI7884000
0.17%
Jefferies Financial Group IncJEF7811000
0.17%
John Deere Capital CorpDE7792000
0.17%
Philip Morris International IncPM7811000
0.17%
Brighthouse Financial IncBHF7878000
0.17%
Arthur J Gallagher & CoAJG7791000
0.17%
Bank of New York Mellon Corp/TheBNY7811000
0.17%
UnitedHealth Group IncUNH7811000
0.17%
Home Depot Inc/TheHD7811000
0.17%
Chevron USA IncCVX7811000
0.17%
Toyota Motor Credit CorpTOYOTA7811000
0.17%
PNC Financial Services Group Inc/ThePNC7811000
0.17%
Expedia Group IncEXPE7800000
0.17%
Unilever Capital CorpUNANA7812000
0.17%
Enbridge IncENBCN7812000
0.17%
Johnson & JohnsonJNJ7791000
0.17%
Eli Lilly & CoLLY7811000
0.17%
Simon Property Group LPSPG7811000
0.17%
Amphenol CorpAPH7791000
0.17%
Home Depot Inc/TheHD7811000
0.17%
Keurig Dr Pepper IncKDP7792000
0.17%
Northrop Grumman CorpNOC7811000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK7811000
0.17%
American Tower CorpAMT7811000
0.17%
AstraZeneca PLCAZN7811000
0.17%
International Business Machines CorpIBM7791000
0.17%
Fifth Third BancorpFITB7811000
0.17%
Toronto-Dominion Bank/TheTD7812000
0.17%
SempraSRE7811000
0.17%
Ford Motor Credit Co LLCF7811000
0.17%
Sumisho Air Lease CorpSUMIAL7811000
0.17%
Toyota Motor Credit CorpTOYOTA7811000
0.17%
American Tower CorpAMT7811000
0.17%
Virginia Electric and Power CoD7812000
0.17%
Simon Property Group LPSPG7812000
0.17%
Bank of Nova Scotia/TheBNS7811000
0.17%
General Dynamics CorpGD7811000
0.17%
Global Payments IncGPN7792000
0.17%
Sysco CorpSYY7811000
0.17%
Merck & Co IncMRK7811000
0.17%
Waste Management IncWM7811000
0.17%
CVS Health CorpCVS7791000
0.17%
O'Reilly Automotive IncORLY7811000
0.17%
General Motors CoGM7811000
0.17%
Energy Transfer LPET7812000
0.17%
McCormick & Co Inc/MDMKC7811000
0.17%
Lowe's Cos IncLOW7791000
0.17%
Duke Energy CorpDUK7811000
0.17%
Cencora IncCOR7791000
0.17%
Mondelez International IncMDLZ7791000
0.17%
Procter & Gamble Co/ThePG7812000
0.17%
Berkshire Hathaway Finance CorpBRK7791000
0.17%
Charles Schwab Corp/TheSCHW7749000
0.17%
Viatris IncVTRS7801000
0.17%
Zoetis IncZTS7811000
0.17%
Visa IncV7791000
0.17%
Tyson Foods IncTSN7590000
0.17%
Truist Financial CorpTFC7811000
0.17%
Chevron USA IncCVX7792750
0.17%
Caterpillar Financial Services CorpCAT7811000
0.17%
Gilead Sciences IncGILD7811000
0.17%
Public Service Enterprise Group IncPEG7292000
0.16%
Toyota Motor Credit CorpTOYOTA7292000
0.16%
Sumisho Air Lease CorpSUMIAL7272000
0.16%
Crown Castle IncCCI7480000
0.16%
John Deere Capital CorpDE7273000
0.16%
Ingersoll Rand IncIR7272000
0.16%
Lennar CorpLEN7289000
0.16%
American Honda Finance CorpHNDA7292000
0.16%
Southern California Gas CoSRE7292000
0.16%
American Honda Finance CorpHNDA7293000
0.16%
NSTAR Electric CoES7292000
0.16%
PACCAR Financial CorpPCAR7272000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7292000
0.16%
Energy Transfer LPET7293000
0.16%
Enbridge IncENBCN7293000
0.16%
Amphenol CorpAPH7272000
0.16%
Omega Healthcare Investors IncOHI7292000
0.16%
Parker-Hannifin CorpPH7292000
0.16%
Caterpillar Financial Services CorpCAT7292000
0.16%
Keysight Technologies IncKEYS7272000
0.16%
Blackrock IncBLK7292000
0.16%
Bank of Nova Scotia/TheBNS7292000
0.16%
Eaton CorpETN7292000
0.15%
Roper Technologies IncROP7273000
0.15%
Caterpillar Financial Services CorpCAT6773000
0.15%
Toyota Motor Credit CorpTOYOTA6773000
0.15%
Lowe's Cos IncLOW6772000
0.15%
Cboe Global Markets IncCBOE6773000
0.15%
Texas Instruments IncTXN6752000
0.15%
Duke Energy Florida LLCDUK6772000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6752000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC6752000
0.15%
Charles Schwab Corp/TheSCHW6772000
0.15%
American Tower CorpAMT6772000
0.15%
Eversource EnergyES6772000
0.15%
Republic Services IncRSG6752000
0.15%
International Business Machines CorpIBM6752000
0.15%
Augusta SpinCo CorpWAT6752000
0.15%
Air Products and Chemicals IncAPD6772000
0.15%
Exelon CorpEXC6728000
0.14%
UnitedHealth Group IncUNH6513000
0.14%
UBS AG/Stamford CTUBS6358000
0.14%
Blackstone Secured Lending FundBXSL6434000
0.14%
Edison InternationalEIX6253000
0.14%
Energy Transfer LPET6253000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6234000
0.14%
Blue Owl Credit Income CorpOCINCC6231000
0.14%
Thermo Fisher Scientific IncTMO6233000
0.14%
Duke Energy CorpDUK6254000
0.14%
Take-Two Interactive Software IncTTWO6253000
0.14%
Hyatt Hotels CorpH6253000
0.14%
Southern California Edison CoEIX6254000
0.14%
UnitedHealth Group IncUNH6254000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6253000
0.14%
AutoZone IncAZO6253000
0.14%
Eversource EnergyES6233000
0.14%
Quanta Services IncPWR6253000
0.14%
Aon North America IncAON6253000
0.14%
Virginia Electric and Power CoD6233000
0.14%
Mid-America Apartments LPMAA6253000
0.14%
Realty Income CorpO6253000
0.14%
Zimmer Biomet Holdings IncZBH6234000
0.14%
KellanovaK6253000
0.14%
Kroger Co/TheKR6253000
0.14%
Aon Corp / Aon Global Holdings PLCAON6253000
0.14%
Fifth Third Bank NAFITB6254000
0.14%
TELUS CorpTCN6254000
0.14%
Carlisle Cos IncCSL6233000
0.14%
Huntington Ingalls Industries IncHII6253000
0.14%
Agilent Technologies IncA6233000
0.14%
Realty Income CorpO6191000
0.14%
Laboratory Corp of America HoldingsLH6233000
0.14%
Bunge Ltd Finance CorpBG6233000
0.14%
American Water Capital CorpAWK6253000
0.13%
LYB International Finance II BVLYB6137000
0.13%
Toyota Motor Credit CorpTOYOTA6253000
0.13%
Kimberly-Clark CorpKMB6253000
0.13%
Centene CorpCNC5970000
0.13%
Enterprise Products Operating LLCEPD5993000
0.13%
Kaiser Foundation HospitalsKPERM5974000
0.13%
John Deere Capital CorpDE5714000
0.13%
Valero Energy CorpVLO5884000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC5733000
0.13%
Alabama Power CoSO5733000
0.13%
Simon Property Group LPSPG5733000
0.12%
Lear CorpLEA5733000
0.12%
NetApp IncNTAP5713000
0.12%
Cigna Group/TheCI5658000
0.12%
Aon CorpAON5413000
0.12%
EQT CorpEQT5566000
0.12%
JPMorgan Chase & CoJPM5204000
0.12%
Regency Centers LPREG5454000
0.12%
CommonSpirit HealthCATMED5270000
0.12%
American Electric Power Co IncAEP5204000
0.12%
Humana IncHUM5407000
0.12%
LPL Holdings IncLPLA5204000
0.12%
Bristol-Myers Squibb CoBMY5341000
0.12%
Illumina IncILMN5195000
0.12%
PACCAR Financial CorpPCAR5194000
0.12%
UnitedHealth Group IncUNH5194000
0.12%
Owens CorningOC5194000
0.12%
Nomura Holdings IncNOMURA5195000
0.12%
Duke Energy CorpDUK5204000
0.12%
Nomura Holdings IncNOMURA5204000
0.12%
DCP Midstream Operating LPDCP5204000
0.12%
American National Group IncANGINC5204000
0.12%
Cooperatieve Rabobank UA/NYRABOBK5204000
0.12%
Standard Chartered Bank/New YorkSTANLN5198000
0.12%
Nucor CorpNUE5194000
0.12%
General Motors Financial Co IncGM5204000
0.12%
Darden Restaurants IncDRI5204000
0.12%
Caterpillar Financial Services CorpCAT5204000
0.12%
Jabil IncJBL5195000
0.12%
Cencora IncCOR5194000
0.12%
Nokia OyjNOKIA5194000
0.12%
Southern California Edison CoEIX5204000
0.12%
Georgia Power CoSO5204000
0.12%
TC PipeLines LPTCP5204000
0.12%
PayPal Holdings IncPYPL5194000
0.12%
Toyota Motor CorpTOYOTA5194000
0.12%
Boardwalk Pipelines LPBWP5204000
0.12%
Constellation Brands IncSTZ5194000
0.12%
PepsiCo IncPEP5195000
0.12%
Stryker CorpSYK5194000
0.12%
Essential Utilities IncWTRG5204000
0.11%
SSM Health Care CorpSSMHLT5194000
0.11%
Union Pacific CorpUNP5194000
0.11%
ONEOK LLCOKE5213500
0.11%
Campbell's Company/TheCPB5204000
0.11%
Global Payments IncGPN5194000
0.11%
ORIX CorpORIX5201000
0.11%
Healthcare Realty Holdings LPHR5204000
0.11%
Hormel Foods CorpHRL5204000
0.11%
Duke Energy Progress LLCDUK5194000
0.11%
Crown Castle IncCCI5205000
0.11%
CNH Industrial NVCNH5204000
0.11%
Chevron USA IncCVX5204000
0.11%
International Business Machines CorpIBM5194000
0.11%
American Honda Finance CorpHNDA5204000
0.11%
Progressive Corp/ThePGR5204000
0.11%
Autodesk IncADSK5194000
0.11%
S&P Global IncSPGI5194000
0.11%
Adobe IncADBE5194000
0.11%
Burlington Northern Santa Fe LLCBNSF5194000
0.11%
Mizuho Financial Group IncMIZUHO5194000
0.11%
Coca-Cola Co/TheKO5194000
0.11%
Atmos Energy CorpATO5204000
0.11%
Caterpillar Financial Services CorpCAT5205000
0.11%
Walt Disney Co/TheDIS5204000
0.11%
Welltower OP LLCWELL5204000
0.11%
ORIX CorpORIX5194000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5194000
0.11%
Blue Owl Capital CorpOBDC5194000
0.11%
Union Pacific CorpUNP5204000
0.11%
ITC Holdings CorpITC5194000
0.11%
Royal Bank of CanadaRY5194000
0.11%
John Deere Capital CorpDE5194000
0.11%
Estee Lauder Cos Inc/TheEL5204000
0.11%
BP Capital Markets America IncBPLN5204000
0.11%
Sumisho Air Lease CorpSUMIAL5205000
0.11%
Cadence Design Systems IncCDNS5194000
0.11%
Manulife Financial CorpMFCCN5194000
0.11%
Ecolab IncECL5205000
0.11%
Sumisho Air Lease CorpSUMIAL5194000
0.11%
Ecolab IncECL5204000
0.11%
Procter & Gamble Co/ThePG5204000
0.11%
CNH Industrial Capital LLCCNHI5194000
0.11%
John Deere Capital CorpDE5204000
0.11%
Progressive Corp/ThePGR5204000
0.11%
Equinor ASAEQNR5204000
0.11%
CNA Financial CorpCNA5204000
0.11%
FactSet Research Systems IncFDS5194000
0.11%
Colgate-Palmolive CoCL5204000
0.11%
Manufacturers & Traders Trust CoMTB5204000
0.11%
American Electric Power Co IncAEP5194000
0.11%
Packaging Corp of AmericaPKG5194000
0.11%
Texas Instruments IncTXN5194000
0.11%
Ares Capital CorpARCC5192000
0.11%
J M Smucker Co/TheSJM5194000
0.11%
PepsiCo IncPEP5194000
0.11%
Philip Morris International IncPM5204000
0.11%
TELUS CorpTCN5204000
0.11%
Starbucks CorpSBUX5194000
0.11%
John Deere Capital CorpDE5194000
0.11%
Ameren CorpAEE5194000
0.11%
General Dynamics CorpGD5204000
0.11%
Public Storage Operating CoPSA5204000
0.11%
Otis Worldwide CorpOTIS5194000
0.11%
Xcel Energy IncXEL5194000
0.11%
John Deere Capital CorpDE5204000
0.11%
Martin Marietta Materials IncMLM5137000
0.11%
Emerson Electric CoEMR5204000
0.11%
Intuit IncINTU5194000
0.11%
WEC Energy Group IncWEC5204000
0.11%
DR Horton IncDHI5195000
0.11%
Visa IncV5194000
0.10%
Humana IncHUM4459000
0.09%
Hasbro IncHAS4269000
0.09%
Eli Lilly & CoLLY4170000
0.07%
Haleon US Capital LLCHLNLN3357000
0.00%
CASH & EQUIVALENTSUSD29387.27
0.00%
USD Pending DividendsUSDPDV0