Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#606
ETF rank
$3.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$20.66
Share price
0.10%
Change (1 day)
6.03%
Change (1 year)

Invesco BulletShares 2028 Corporate Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 463

Full holdings list

Weight %NameTickerShares Held
1.23%
CVS Health CorpCVS40285000
0.94%
Amgen IncAMGN30207000
0.93%
Cigna Group/TheCI30587177
0.88%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30206000
0.73%
RTX CorpRTX24173000
0.65%
Sprint Capital CorpS19940000
0.64%
Citibank NAC20139000
0.61%
Amazon.com IncAMZN20138000
0.57%
Apple IncAAPL20139000
0.52%
Apple IncAAPL18532000
0.52%
Centene CorpCNC18534000
0.52%
Amazon.com IncAMZN18128000
0.52%
AT&T IncT18130000
0.51%
Citigroup IncC16918000
0.50%
Verizon Communications IncVZ17160000
0.49%
Barclays PLCBACR16108000
0.49%
Netflix IncNFLX15310000
0.48%
Northrop Grumman CorpNOC16108000
0.47%
Sumitomo Mitsui Financial Group IncSUMIBK15309000
0.46%
Oracle CorpORCL16079000
0.46%
Sumitomo Mitsui Financial Group IncSUMIBK16018000
0.43%
Takeda Pharmaceutical Co LtdTACHEM13919000
0.43%
Intel CorpINTC14100000
0.43%
Global Payments IncGPN14097000
0.43%
GlaxoSmithKline Capital IncGSK14101786
0.41%
BAT Capital CorpBATSLN14096500
0.39%
Philip Morris International IncPM12490000
0.39%
Ford Motor Credit Co LLCF12085000
0.38%
UBS AG/LondonUBS12089000
0.38%
Ford Motor Credit Co LLCF12089000
0.38%
HCA IncHCA12083000
0.37%
Banco Santander SASANTAN12059000
0.37%
John Deere Capital CorpDE12089000
0.37%
Meta Platforms IncMETA12088000
0.37%
Lloyds Banking Group PLCLLOYDS12085000
0.37%
Apple IncAAPL12089000
0.37%
Apple IncAAPL12081000
0.36%
Salesforce IncCRM12082000
0.36%
Oracle CorpORCL12019000
0.36%
Walmart IncWMT11921000
0.36%
Johnson & JohnsonJNJ12089000
0.35%
NextEra Energy Capital Holdings IncNEE12086000
0.34%
General Mills IncGIS11281000
0.34%
TransCanada PipeLines LtdTRPCN11278000
0.34%
General Motors Financial Co IncGM10878000
0.34%
State Street CorpSTT10872000
0.34%
Capital One Financial CorpCOF11278000
0.33%
Sabine Pass Liquefaction LLCSPLLLC10879000
0.33%
Eversource EnergyES10473000
0.32%
Banco Santander SASANTAN10050000
0.32%
Mizuho Financial Group IncMIZUHO10470000
0.32%
Mitsubishi UFJ Financial Group IncMUFG10476000
0.32%
Regal Rexnord CorpRRX10070000
0.32%
Unilever Capital CorpUNANA10473000
0.31%
Comcast CorpCMCSA10462000
0.31%
Toronto-Dominion Bank/TheTD10074000
0.31%
NextEra Energy Capital Holdings IncNEE10070000
0.31%
AbbVie IncABBV10069000
0.31%
Westinghouse Air Brake Technologies CorpWAB10074000
0.31%
VICI Properties LPVICI10074000
0.31%
Toronto-Dominion Bank/TheTD10069000
0.31%
Kinder Morgan IncKMI10070750
0.31%
Elevance Health IncELV10071990
0.31%
Toronto-Dominion Bank/TheTD10074000
0.31%
MPLX LPMPLX10074000
0.30%
Dollar Tree IncDLTR10074000
0.30%
Banco Santander SASANTAN9971000
0.30%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10009000
0.30%
PNC Bank NAPNC10075000
0.30%
General Motors Financial Co IncGM9664000
0.30%
Coca-Cola Co/TheKO10470000
0.30%
Bank of MontrealBMO9664000
0.29%
Manufacturers & Traders Trust CoMTB9667000
0.29%
Charles Schwab Corp/TheSCHW10071000
0.29%
Ares Capital CorpARCC10074000
0.29%
Astrazeneca Finance LLCAZN10074000
0.29%
NVIDIA CorpNVDA10071000
0.29%
Walmart IncWMT10068000
0.29%
Baxter International IncBAX10061000
0.28%
Amgen IncAMGN9940000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK8866000
0.28%
UnitedHealth Group IncUNH9269000
0.28%
Astrazeneca Finance LLCAZN8863000
0.27%
Broadcom IncAVGO8857000
0.27%
John Deere Capital CorpDE8866000
0.26%
NiSource IncNI8458000
0.26%
Boeing Co/TheBA8857500
0.26%
DTE Energy CoDTE8457000
0.26%
Union Pacific CorpUNP8502300
0.26%
Bank of MontrealBMO8059000
0.26%
Caterpillar Financial Services CorpCAT8460000
0.26%
McDonald's CorpMCD8458514
0.25%
UBS AG/Stamford CTUBS7710000
0.25%
Energy Transfer LPET8056000
0.25%
National Bank of CanadaNACN8057000
0.25%
UnitedHealth Group IncUNH8053000
0.25%
Ford Motor Credit Co LLCF8060000
0.25%
Brookfield Finance IncBNCN8454000
0.25%
Exelon CorpEXC8061000
0.25%
Kenvue IncKVUE8060000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8039000
0.25%
Florida Power & Light CoNEE8056000
0.25%
Jefferies Financial Group IncJEF8054000
0.25%
T-Mobile USA IncTMUS8054000
0.25%
General Motors Financial Co IncGM8061000
0.25%
Cisco Systems IncCSCO8061000
0.25%
Chevron USA IncCVX8055000
0.25%
Microchip Technology IncMCHP8053000
0.25%
HCA IncHCA8057000
0.25%
Canadian Imperial Bank of CommerceCM8038000
0.25%
Ares Strategic Income FundARESSI8056000
0.25%
Waste Management IncWM8059000
0.25%
Royal Bank of CanadaRY8059000
0.25%
Las Vegas Sands CorpLVS8057000
0.25%
Dell International LLC / EMC CorpDELL8052000
0.25%
Synopsys IncSNPS8059000
0.25%
Energy Transfer LPET8061028
0.25%
Eli Lilly & CoLLY8060000
0.25%
BAT International Finance PLCBATSLN8052000
0.25%
Dominion Energy IncD8059000
0.25%
Dell International LLC / EMC CorpDELL8057000
0.25%
Medtronic Global Holdings SCAMDT8060000
0.25%
Toronto-Dominion Bank/TheTD8060000
0.25%
Mitsubishi UFJ Financial Group IncMUFG8061000
0.25%
Delta Air Lines IncDAL8052000
0.25%
Toyota Motor Credit CorpTOYOTA8060000
0.25%
Crown Castle IncCCI8052000
0.24%
NextEra Energy Capital Holdings IncNEE8058000
0.24%
Campbell's Company/TheCPB8058552
0.24%
Toronto-Dominion Bank/TheTD8061000
0.24%
Eli Lilly & CoLLY8058000
0.24%
International Business Machines CorpIBM8058000
0.24%
Alphabet IncGOOGL8054000
0.24%
General Motors Financial Co IncGM8060000
0.24%
Crown Castle IncCCI8059000
0.24%
International Business Machines CorpIBM8059000
0.24%
Pfizer IncPFE8055441
0.24%
Equinor ASAEQNR8043000
0.24%
General Dynamics CorpGD8060000
0.24%
Expedia Group IncEXPE8038750
0.24%
Continental Resources Inc/OKCLR8056000
0.24%
Toronto-Dominion Bank/TheTD8053000
0.24%
PG&E CorpPCG8041000
0.24%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8006000
0.24%
Sanofi SASANFP8007842
0.24%
SempraSRE8051609
0.23%
Walt Disney Co/TheDIS8058000
0.23%
General Motors Financial Co IncGM8052000
0.23%
General Motors Financial Co IncGM8052000
0.23%
Automatic Data Processing IncADP8052000
0.23%
Nomura Holdings IncNOMURA8053000
0.23%
Emerson Electric CoEMR8057000
0.23%
Merck & Co IncMRK8054000
0.23%
Lowe's Cos IncLOW8061000
0.23%
Lowe's Cos IncLOW8059490
0.23%
Home Depot Inc/TheHD8044000
0.23%
Salesforce IncCRM8060000
0.23%
Williams Cos Inc/TheWMB7206000
0.23%
Nomura Holdings IncNOMURA7251000
0.23%
Intel CorpINTC8058000
0.23%
CenterPoint Energy Resources CorpCNP7250000
0.23%
Fiserv IncFISV7247000
0.22%
Digital Realty Trust LPDLR7254000
0.22%
AES Corp/TheAES7248000
0.22%
Capital One NACOF7208000
0.22%
HSBC USA IncHSBC7255000
0.22%
Duke Energy CorpDUK7251000
0.22%
T-Mobile USA IncTMUS7254000
0.22%
HP IncHPQ7253000
0.22%
Bank of New York Mellon Corp/TheBK7254000
0.22%
Constellation Energy Generation LLCCEG7252000
0.21%
Pacific Gas and Electric CoPCG7027000
0.21%
Zoetis IncZTS6809000
0.21%
Analog Devices IncADI6852000
0.21%
L3Harris Technologies IncLHX6852000
0.21%
Hewlett Packard Enterprise CoHPE6809000
0.21%
US BancorpUSB6806000
0.20%
Extra Space Storage LPEXR6444000
0.20%
American Honda Finance CorpHNDA6412000
0.20%
Take-Two Interactive Software IncTTWO6443000
0.20%
Becton Dickinson & CoBDX6442000
0.20%
Nasdaq IncNDAQ6423000
0.20%
LKQ CorpLKQ6405000
0.20%
Energy Transfer LPET6448500
0.20%
American Honda Finance CorpHNDA6430000
0.20%
Toyota Motor Credit CorpTOYOTA6440000
0.20%
Pacific Gas and Electric CoPCG6406000
0.20%
Adobe IncADBE6442000
0.20%
Roper Technologies IncROP6443000
0.20%
CSX CorpCSX6446000
0.20%
Equinor ASAEQNR6436000
0.20%
Phillips 66PSX6448000
0.20%
Enterprise Products Operating LLCEPD6446000
0.19%
ONEOK IncOKE6443000
0.19%
PPG Industries IncPPG6443000
0.19%
Concentrix CorpCNXC6449000
0.19%
Republic Services IncRSG6440018
0.19%
LPL Holdings IncLPLA6045000
0.19%
BP Capital Markets PLCBPLN6449000
0.19%
Enbridge IncENBCN6045000
0.19%
J M Smucker Co/TheSJM6038000
0.19%
American Tower CorpAMT6045000
0.19%
Toyota Motor Credit CorpTOYOTA6045000
0.19%
Otis Worldwide CorpOTIS6047000
0.19%
Constellation Energy Generation LLCCEG6039000
0.19%
ONEOK IncOKE6043000
0.19%
Comcast CorpCMCSA6321000
0.19%
Intuit IncINTU6043000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK6045000
0.19%
Southern California Edison CoEIX6043000
0.19%
Pacific Gas and Electric CoPCG6449000
0.19%
Mastercard IncMA6043000
0.19%
Bank of Nova Scotia/TheBNS6040000
0.19%
General Motors CoGM6041000
0.19%
Johnson & JohnsonJNJ6038000
0.19%
General Motors CoGM6010000
0.19%
Nutrien LtdNTRCN6040000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6045000
0.19%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6255000
0.19%
Prologis LPPLD6043000
0.19%
Caterpillar Financial Services CorpCAT6040000
0.19%
Georgia Power CoSO6044000
0.19%
Simon Property Group LPSPG6445000
0.18%
Southern Co/TheSO6043000
0.18%
Royal Bank of CanadaRY6045000
0.18%
Florida Power & Light CoNEE6047000
0.18%
Welltower OP LLCWELL6043000
0.18%
Starbucks CorpSBUX6040000
0.18%
Amphenol CorpAPH6045000
0.18%
Southwest Airlines CoLUV6044000
0.18%
Georgia Power CoSO6040000
0.18%
Walmart IncWMT6045000
0.18%
Philip Morris International IncPM6045000
0.18%
Elevance Health IncELV6041000
0.18%
Oracle CorpORCL6043000
0.18%
Lowe's Cos IncLOW6046000
0.18%
PepsiCo IncPEP6039000
0.18%
PepsiCo IncPEP6044000
0.18%
KeyCorpKEY6043000
0.18%
HPS Corporate Lending FundHLEND6044000
0.18%
Mastercard IncMA6045000
0.18%
Amphenol CorpAPH6041000
0.18%
Starbucks CorpSBUX6043000
0.18%
Philip Morris International IncPM6010000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6043000
0.18%
Toyota Motor Credit CorpTOYOTA6040000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6046000
0.18%
Bank of New York Mellon Corp/TheBK6033041
0.18%
Canadian Imperial Bank of CommerceCM5590000
0.18%
Golub Capital BDC IncGBDC5640000
0.18%
Marriott International Inc/MDMAR5644000
0.18%
Ford Motor Credit Co LLCF6043000
0.18%
American Tower CorpAMT5641000
0.18%
Veralto CorpVLTO5621000
0.18%
Fiserv IncFISV5630000
0.18%
Ovintiv IncOVV5637000
0.18%
Marvell Technology IncMRVL6044000
0.18%
National Grid PLCNGGLN5641000
0.18%
HCA IncHCA5643000
0.17%
Toyota Motor Credit CorpTOYOTA6045000
0.17%
Unilever Capital CorpUNANA5591000
0.17%
American Honda Finance CorpHNDA6043000
0.17%
Texas Instruments IncTXN5636000
0.17%
Broadcom IncAVGO5993000
0.17%
Coca-Cola Co/TheKO6029000
0.17%
Motorola Solutions IncMSI5639000
0.17%
Equifax IncEFX5637000
0.17%
Amrize Finance US LLCAMRZ5636000
0.17%
Fidelity National Information Services IncFIS6039000
0.17%
Ally Financial IncALLY6045000
0.17%
VMware LLCVMW6041000
0.17%
American Honda Finance CorpHNDA5640000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5636000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5643000
0.17%
Hormel Foods CorpHRL6038000
0.17%
Air Lease CorpAL5642000
0.17%
Blackstone Secured Lending FundBXSL5626000
0.17%
Estee Lauder Cos Inc/TheEL5641000
0.17%
Analog Devices IncADI6028000
0.17%
S&P Global IncSPGI5628000
0.17%
Mondelez International IncMDLZ5642000
0.17%
Spirit AeroSystems IncSPR5639000
0.17%
John Deere Capital CorpDE5611000
0.17%
Stryker CorpSYK5635000
0.17%
Honda Motor Co LtdHNDA5636000
0.17%
Virginia Electric and Power CoD5636000
0.17%
Constellation Brands IncSTZ5640000
0.17%
Novartis Capital CorpNOVNVX5608000
0.17%
FS KKR Capital CorpFSK6045000
0.17%
American Tower CorpAMT5640000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5639000
0.17%
Blackstone Private Credit FundBCRED5207000
0.17%
Blue Owl Credit Income CorpOCINCC5226000
0.17%
Charles Schwab Corp/TheSCHW5609000
0.17%
PNC Bank NAPNC5586000
0.16%
Philip Morris International IncPM5240000
0.16%
John Deere Capital CorpDE5236000
0.16%
Teledyne Technologies IncTDY5606000
0.16%
Ryder System IncR5207000
0.16%
American Honda Finance CorpHNDA5236000
0.16%
American Tower CorpAMT5237000
0.16%
PepsiCo IncPEP5239000
0.16%
Chevron USA IncCVX5221000
0.16%
Thermo Fisher Scientific IncTMO5636000
0.16%
MGIC Investment CorpMTG5204000
0.16%
Ventas Realty LPVTR5232000
0.16%
Fifth Third BancorpFITB5237000
0.16%
Digital Realty Trust LPDLR5226000
0.16%
Steel Dynamics IncSTLD5235000
0.16%
Jacobs Engineering Group IncJ4807000
0.15%
Advanced Micro Devices IncAMD5037000
0.15%
Mohawk Industries IncMHK4834000
0.15%
Public Service Enterprise Group IncPEG4836000
0.15%
Ameriprise Financial IncAMP4834000
0.15%
American Water Capital CorpAWK5036000
0.15%
Xcel Energy IncXEL5048000
0.15%
San Diego Gas & Electric CoSRE4837000
0.15%
McDonald's CorpMCD4827000
0.15%
PACCAR Financial CorpPCAR4837000
0.15%
Equinix IncEQIX5236000
0.15%
Public Storage Operating CoPSA5206000
0.15%
Crown Castle IncCCI4833000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4823000
0.15%
American Tower CorpAMT5240000
0.15%
Abbott LaboratoriesABT5233000
0.15%
Entergy CorpETR5225000
0.15%
Edison InternationalEIX4832000
0.15%
DXC Technology CoDXC5205000
0.15%
Stryker CorpSYK4802000
0.15%
Regions Financial CorpRF5232000
0.15%
HEICO CorpHEI4804000
0.15%
CNH Industrial Capital LLCCNHI4817000
0.15%
Willis North America IncWTW4808000
0.15%
Oncor Electric Delivery Co LLCONCRTX4838000
0.15%
Blackstone Secured Lending FundBXSL5154666
0.15%
Air Products and Chemicals IncAPD4838000
0.15%
KellanovaK4832000
0.15%
Trimble IncTRMB4819000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4837000
0.15%
CH Robinson Worldwide IncCHRW4838000
0.15%
Stryker CorpSYK4837000
0.15%
GE HealthCare Technologies IncGEHC4830000
0.15%
3M CoMMM4832000
0.15%
Starbucks CorpSBUX4836000
0.15%
Edwards Lifesciences CorpEW4803000
0.14%
Procter & Gamble Co/ThePG4810000
0.14%
Chevron USA IncCVX4823000
0.14%
Duke Energy Florida LLCDUK4837000
0.14%
Valero Energy CorpVLO4766000
0.14%
Berkshire Hathaway Energy CoBRKHEC4835000
0.14%
WRKCo IncSW4726000
0.14%
Realty Income CorpO4792000
0.14%
Southwestern Electric Power CoAEP4629000
0.14%
Southern California Edison CoEIX4413000
0.14%
Invitation Homes Operating Partnership LPINVH4837000
0.14%
Huntington Ingalls Industries IncHII4804000
0.14%
Masco CorpMAS4813000
0.14%
Nomura Holdings IncNOMURA4434000
0.14%
TD SYNNEX CorpSNX4803000
0.14%
Hewlett Packard Enterprise CoHPE4429000
0.13%
Commonwealth Edison CoEXC4427000
0.13%
Trane Technologies Holdco IncTT4409000
0.13%
DTE Electric CoDTE4629000
0.13%
Edison InternationalEIX4429000
0.13%
Omega Healthcare Investors IncOHI4412000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4428000
0.13%
Realty Income CorpO4410000
0.13%
AutoZone IncAZO4026000
0.13%
Ares Management CorpARES4008000
0.13%
Altria Group IncMO4005000
0.13%
Energy Transfer LPET4025000
0.13%
Ingersoll Rand IncIR4025000
0.13%
Avnet IncAVT4005000
0.13%
General Mills IncGIS4032000
0.13%
Ryder System IncR4007000
0.13%
CenterPoint Energy Houston Electric LLCCNP4028000
0.13%
Lennox International IncLII4004000
0.13%
Public Storage Operating CoPSA4428000
0.13%
CubeSmart LPCUBE4418000
0.13%
EQT CorpEQT4005000
0.13%
Honeywell International IncHON4027000
0.13%
Zimmer Biomet Holdings IncZBH4029000
0.13%
Humana IncHUM4009000
0.13%
Humana IncHUM3979000
0.12%
Colgate-Palmolive CoCL4027000
0.12%
Hershey Co/TheHSY4030000
0.12%
Marex Group PLCMARGRO4030000
0.12%
CNH Industrial Capital LLCCNHI4030000
0.12%
Toyota Motor CorpTOYOTA4028000
0.12%
Hyatt Hotels CorpH4005000
0.12%
Lockheed Martin CorpLMT4027000
0.12%
Dollar General CorpDG4031000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4006000
0.12%
Sherwin-Williams Co/TheSHW4028000
0.12%
Pinnacle Bank/Nashville TNPNFP3955000
0.12%
Ecolab IncECL4024000
0.12%
LPL Holdings IncLPLA4010000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4030000
0.12%
Blue Owl Technology Finance CorpOTF4000000
0.12%
Roper Technologies IncROP4025000
0.12%
John Deere Capital CorpDE4025000
0.12%
American Homes 4 Rent LPAMH4025000
0.12%
Eaton CorpETN4025000
0.12%
Lockheed Martin CorpLMT4016000
0.12%
Target CorpTGT4028000
0.12%
Altria Group IncMO4032000
0.12%
Brown & Brown IncBRO4030000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4029000
0.12%
American Honda Finance CorpHNDA4025000
0.12%
O'Reilly Automotive IncORLY4032000
0.12%
Ecolab IncECL4028000
0.12%
UnitedHealth Group IncUNH4025000
0.12%
Home Depot Inc/TheHD4030000
0.12%
Keurig Dr Pepper IncKDP4032000
0.12%
Bristol-Myers Squibb CoBMY4005000
0.12%
Duke Energy Progress LLCDUK4029000
0.12%
EOG Resources IncEOG4027000
0.12%
Kirby CorpKEX4005000
0.12%
Dollar General CorpDG4029000
0.12%
Enbridge IncENBCN4028000
0.12%
Mastercard IncMA4029000
0.12%
Nucor CorpNUE4029000
0.12%
Zoetis IncZTS4005000
0.12%
ERP Operating LPEQR4032000
0.12%
Diageo Capital PLCDGELN4025000
0.12%
Canadian Pacific Railway CoCP4025000
0.12%
Merck & Co IncMRK3993000
0.12%
Booking Holdings IncBKNG4021000
0.12%
Caterpillar Financial Services CorpCAT4030000
0.12%
American Honda Finance CorpHNDA4006000
0.12%
Clorox Co/TheCLX4005000
0.12%
CME Group IncCME4004000
0.12%
Quanta Services IncPWR4005000
0.12%
Toyota Motor CorpTOYOTA4025000
0.12%
Lincoln National CorpLNC4014000
0.12%
Philip Morris International IncPM4024950
0.12%
Jabil IncJBL4006000
0.12%
Northern Trust CorpNTRS4005000
0.12%
Arrow Electronics IncARW4010000
0.12%
Freeport-McMoRan IncFCX3918000
0.12%
Toyota Motor Credit CorpTOYOTA4025000
0.12%
Paramount GlobalPARA4033000
0.12%
Bank of New York Mellon Corp/TheBK4025000
0.12%
CDW LLC / CDW Finance CorpCDW4005000
0.12%
Xylem Inc/NYXYL4059000
0.12%
John Deere Capital CorpDE4032000
0.11%
WEC Energy Group IncWEC4007000
0.11%
Air Lease CorpAL4005750
0.11%
Waste Management IncWM4026000
0.11%
Healthpeak OP LLCDOC4026000
0.11%
Patterson-UTI Energy IncPTEN3851000
0.11%
Bank of New York Mellon Corp/TheBK4004000
0.11%
Block Financial LLCHRB4005000
0.11%
Revvity IncRVTY4009000
0.11%
TJX Cos Inc/TheTJX4032000
0.11%
Home Depot Inc/TheHD3995000
0.11%
Mondelez International IncMDLZ3723000
0.11%
Valero Energy Partners LPVLO3650000
0.11%
Invesco Government & Agency PortfolioAGPXX3612490.76
0.11%
Vodafone Group PLCVOD3440000
0.10%
Freeport-McMoRan IncFCX3488000
0.10%
Delta Air Lines IncDAL3301000
0.00%
CASH & EQUIVALENTSUSD1893.25