Invesco BulletShares 2029 Corporate Bond ETF
BSCT
#676
ETF rank
$2.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.94
Share price
0.19%
Change (1 day)
6.74%
Change (1 year)

Invesco BulletShares 2029 Corporate Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 436

Full holdings list

Weight %NameTickerShares Held
1.40%
AbbVie IncABBV39749000
0.85%
International Business Machines CorpIBM23755000
0.84%
Centene CorpCNC23955000
0.81%
AT&T IncT21926000
0.80%
Verizon Communications IncVZ22270000
0.79%
Anheuser-Busch InBev Worldwide IncABIBB21407000
0.77%
Fiserv IncFISV21928000
0.69%
Cisco Systems IncCSCO18272000
0.68%
AbbVie IncABBV18275000
0.66%
Wells Fargo & CoWFC18279000
0.63%
Sumitomo Mitsui Financial Group IncSUMIBK18271000
0.61%
Broadcom IncAVGO16449000
0.61%
T-Mobile USA IncTMUS17183000
0.53%
HCA IncHCA14622000
0.52%
Altria Group IncMO13932000
0.50%
Walt Disney Co/TheDIS14622000
0.49%
Intel CorpINTC14623000
0.48%
Dell International LLC / EMC CorpDELL12749000
0.47%
Hewlett Packard Enterprise CoHPE12789000
0.46%
Pfizer IncPFE12789000
0.46%
Merck & Co IncMRK12792000
0.45%
Home Depot Inc/TheHD12788000
0.45%
Mitsubishi UFJ Financial Group IncMUFG12792000
0.44%
Ford Motor Credit Co LLCF11695000
0.44%
Apple IncAAPL12797000
0.43%
American Tower CorpAMT12060000
0.42%
Boeing Co/TheBA10960000
0.42%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10964000
0.41%
General Motors Financial Co IncGM10965000
0.41%
Energy Transfer LPET10967000
0.41%
Amazon.com IncAMZN10964000
0.40%
Marsh & McLennan Cos IncMRSH10965000
0.40%
Citibank NAC10963000
0.40%
Cheniere Energy Partners LPCQP10966000
0.40%
Ford Motor Credit Co LLCF10872000
0.40%
Mitsubishi UFJ Financial Group IncMUFG10963000
0.40%
Ford Motor Credit Co LLCF10970000
0.39%
Oracle CorpORCL10961000
0.39%
Lowe's Cos IncLOW10965000
0.39%
Amazon.com IncAMZN10970000
0.39%
PNC Financial Services Group Inc/ThePNC10966000
0.38%
PayPal Holdings IncPYPL10965000
0.38%
SBA Communications CorpSBAC10944000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9505000
0.35%
Philip Morris International IncPM9138000
0.35%
Oracle CorpORCL9133000
0.34%
IQVIA IncIQV9142000
0.34%
Astrazeneca Finance LLCAZN9140000
0.34%
Ford Motor Credit Co LLCF9140000
0.34%
Rogers Communications IncRCICN9140000
0.34%
General Motors Financial Co IncGM9142000
0.34%
BP Capital Markets America IncBPLN9138000
0.34%
Home Depot Inc/TheHD9141000
0.34%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR9135000
0.34%
Kinder Morgan IncKMI9136000
0.33%
Amgen IncAMGN9140000
0.33%
UnitedHealth Group IncUNH9137000
0.33%
DTE Energy CoDTE8775000
0.33%
TotalEnergies Capital International SATTEFP9141000
0.32%
Accenture Capital IncACN8768000
0.32%
Enterprise Products Operating LLCEPD9135000
0.32%
Exxon Mobil CorpXOM9139000
0.32%
Canadian Imperial Bank of CommerceCM8411000
0.31%
Johnson & JohnsonJNJ8410000
0.31%
Simon Property Group LPSPG9136000
0.31%
S&P Global IncSPGI8973000
0.31%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR9136000
0.30%
Williams Cos Inc/TheWMB8045000
0.29%
General Motors Financial Co IncGM8043000
0.28%
Targa Resources CorpTRGP7310000
0.28%
Apollo Debt Solutions BDCAPODS7300000
0.28%
Southern Co/TheSO7314000
0.28%
Banco Bilbao Vizcaya Argentaria SABBVASM7300000
0.28%
Deutsche Bank AG/New York NYDB7309000
0.28%
General Motors CoGM7310000
0.28%
Aon North America IncAON7307000
0.28%
BAT International Finance PLCBATSLN7313000
0.28%
Ares Capital CorpARCC7310000
0.27%
CVS Health CorpCVS7309000
0.27%
GE HealthCare Technologies IncGEHC7314000
0.27%
Toyota Motor Credit CorpTOYOTA7311000
0.27%
Microchip Technology IncMCHP7307000
0.27%
HCA IncHCA7309000
0.27%
Energy Transfer LPET7315000
0.27%
Cigna Group/TheCI7311000
0.27%
American Electric Power Co IncAEP7313000
0.27%
General Motors Financial Co IncGM7315000
0.27%
South Bow USA Infrastructure Holdings LLCSOBOCN7310000
0.27%
Brookfield Finance IncBNCN7309000
0.27%
Toronto-Dominion Bank/TheTD7308000
0.27%
Meta Platforms IncMETA7313000
0.27%
Parker-Hannifin CorpPH7314000
0.27%
Blue Owl Capital CorpOBDC7309000
0.27%
Eli Lilly & CoLLY7314000
0.27%
Thermo Fisher Scientific IncTMO7313000
0.27%
Royal Bank of CanadaRY7313000
0.27%
AppLovin CorpAPP7314000
0.27%
National Bank of CanadaNACN7295000
0.27%
Tyson Foods IncTSN7315000
0.27%
T-Mobile USA IncTMUS7306000
0.27%
Shell Finance US IncRDSALN7858000
0.27%
CVS Health CorpCVS7308000
0.27%
Cadence Design Systems IncCDNS7307000
0.27%
John Deere Capital CorpDE7315000
0.27%
Toyota Motor Credit CorpTOYOTA7311000
0.27%
Eli Lilly & CoLLY7307000
0.27%
Lam Research CorpLRCX7308000
0.27%
American Express CoAXP7307000
0.27%
Novartis Capital CorpNOVNVX7310000
0.26%
AstraZeneca PLCAZN7310000
0.26%
Corebridge Financial IncCRBG7308000
0.26%
HP IncHPQ7306000
0.26%
Keurig Dr Pepper IncKDP7306000
0.26%
Starbucks CorpSBUX7314000
0.26%
Verizon Communications IncVZ7312000
0.26%
Target CorpTGT7314000
0.26%
Haleon US Capital LLCHLNLN7298000
0.26%
Blackrock IncBLK7307000
0.26%
GlaxoSmithKline Capital PLCGSK7307000
0.26%
Boeing Co/TheBA7313000
0.26%
Apple IncAAPL7307000
0.26%
Parker-Hannifin CorpPH7308000
0.26%
Mastercard IncMA7310000
0.26%
CSX CorpCSX6948000
0.25%
T-Mobile USA IncTMUS7309000
0.25%
Enbridge IncENBCN7306000
0.25%
RELX Capital IncRELLN6941000
0.25%
3M CoMMM7310000
0.25%
NextEra Energy Capital Holdings IncNEE7258000
0.25%
Coca-Cola Co/TheKO7314000
0.25%
Diageo Capital PLCDGELN7313000
0.25%
Blue Owl Credit Income CorpOCINCC6571000
0.25%
Toronto-Dominion Bank/TheTD6584000
0.25%
NextEra Energy Capital Holdings IncNEE6583000
0.25%
S&P Global IncSPGI6736000
0.25%
Caterpillar Financial Services CorpCAT6578000
0.24%
Ford Motor Credit Co LLCF6578000
0.24%
Eli Lilly & CoLLY6800000
0.24%
Blackstone Private Credit FundBCRED6580000
0.24%
Comcast CorpCMCSA6578000
0.24%
UnitedHealth Group IncUNH6582000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6580000
0.24%
CommonSpirit HealthCATMED6690000
0.24%
Hasbro IncHAS6581000
0.24%
Diamondback Energy IncFANG6686000
0.23%
Pacific Gas and Electric CoPCG6209000
0.23%
Pacific Gas and Electric CoPCG6211000
0.23%
Digital Realty Trust LPDLR6575000
0.23%
John Deere Capital CorpDE6213000
0.23%
Ares Capital CorpARCC6209000
0.23%
PepsiCo IncPEP6217000
0.23%
Netflix IncNFLX5851000
0.23%
Thermo Fisher Scientific IncTMO6584000
0.22%
MidAmerican Energy CoBRKHEC6212000
0.22%
Intel CorpINTC6218000
0.22%
Qorvo IncQRVO6200000
0.22%
Eversource EnergyES5844000
0.22%
State Street Bank & Trust CoSTT5852000
0.22%
Revvity IncRVTY6212000
0.22%
Marriott International Inc/MDMAR5849000
0.22%
Boston Properties LPBXP6214000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5849000
0.21%
Toyota Motor Credit CorpTOYOTA5845000
0.21%
Motorola Solutions IncMSI5849000
0.21%
KLA CorpKLAC5847000
0.21%
Toyota Motor Credit CorpTOYOTA5853000
0.21%
Bunge Ltd Finance CorpBG5849000
0.21%
Unilever Capital CorpUNANA6213000
0.21%
Sumitomo Mitsui Financial Group IncSUMIBK5850000
0.21%
Elevance Health IncELV6035000
0.21%
Sixth Street Lending PartnersSIXSLP5485000
0.21%
3M CoMMM5845000
0.21%
Enact Holdings IncACT5485000
0.21%
Waste Management IncWM5483000
0.21%
Enbridge IncENBCN5480000
0.21%
Public Service Enterprise Group IncPEG5478000
0.21%
Crown Castle IncCCI5481000
0.21%
BP Capital Markets America IncBPLN5483000
0.21%
Florida Power & Light CoNEE5481000
0.21%
CRH SMW Finance DACCRHID5484000
0.21%
Ingersoll Rand IncIR5486000
0.21%
Union Pacific CorpUNP5664000
0.21%
Home Depot Inc/TheHD5479000
0.21%
ConocoPhillips CoCOP5150000
0.21%
American Honda Finance CorpHNDA5478000
0.20%
Keurig Dr Pepper IncKDP5482000
0.20%
Sumitomo Mitsui Financial Group IncSUMIBK5485000
0.20%
WRKCo IncSW5486000
0.20%
Sherwin-Williams Co/TheSHW5850000
0.20%
Adobe IncADBE5480000
0.20%
Gilead Sciences IncGILD5486000
0.20%
Genuine Parts CoGPC5483000
0.20%
Cardinal Health IncCAH5485000
0.20%
MPLX LPMPLX5485000
0.20%
L3Harris Technologies IncLHX5484000
0.20%
Cooperatieve Rabobank UA/NYRABOBK5484000
0.20%
Evergy IncEVRG5844000
0.20%
Canadian Natural Resources LtdCNQCN5466000
0.20%
Philip Morris International IncPM5478000
0.20%
Arthur J Gallagher & CoAJG5482000
0.20%
American Honda Finance CorpHNDA5484000
0.20%
Eastman Chemical CoEMN5483000
0.20%
Stryker CorpSYK5482000
0.20%
Frontier Communications Holdings LLCFYBR5471000
0.20%
GLP Capital LP / GLP Financing II IncGLPI5481000
0.20%
DH Europe Finance II SarlDHR5851000
0.20%
Icon Investments Six DACICLR5478000
0.20%
Air Products and Chemicals IncAPD5486000
0.20%
Golub Capital BDC IncGBDC5482000
0.20%
Bristol-Myers Squibb CoBMY5308000
0.20%
Nutrien LtdNTRCN5480000
0.20%
Honeywell International IncHON5487000
0.20%
Dell International LLC / EMC CorpDELL5480000
0.20%
Trane Technologies Financing LtdTT5487000
0.20%
PepsiCo IncPEP5484000
0.20%
Ventas Realty LPVTR5482000
0.20%
Targa Resources CorpTRGP5480000
0.20%
Merck & Co IncMRK5480000
0.20%
United Parcel Service IncUPS5482000
0.20%
Weyerhaeuser CoWY5478000
0.20%
Aon CorpAON5486000
0.20%
Workday IncWDAY5486000
0.20%
Avangrid IncAGR5482000
0.20%
Philip Morris International IncPM5481000
0.20%
Solventum CorpSOLV5133000
0.19%
Bank of New York Mellon Corp/TheBK5482000
0.19%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI5115000
0.19%
Ares Strategic Income FundARESSI5115000
0.19%
EQT CorpEQT5370000
0.19%
Amgen IncAMGN5479000
0.19%
Chubb INA Holdings LLCCB5119000
0.19%
Huntsman International LLCHUN5473000
0.19%
Bank of Nova Scotia/TheBNS5116000
0.19%
Coca-Cola Consolidated IncCOKE5116000
0.19%
Blue Owl Technology Finance CorpOTF5119000
0.19%
ORIX CorpORIX5121000
0.19%
Walmart IncWMT5357000
0.19%
Crowdstrike Holdings IncCRWD5469000
0.19%
Applied Materials IncAMAT5113000
0.19%
Ameren CorpAEE5120000
0.19%
Dow Chemical Co/TheDOW4707000
0.19%
KeyCorpKEY5481000
0.19%
PNC Bank NAPNC5475000
0.19%
Texas Instruments IncTXN5478000
0.19%
ONEOK IncOKE5114000
0.19%
Broadridge Financial Solutions IncBR5483000
0.19%
T-Mobile USA IncTMUS5115000
0.19%
Ford Motor Credit Co LLCF5480000
0.19%
Micron Technology IncMU5058000
0.18%
American Honda Finance CorpHNDA5120000
0.18%
Kimberly-Clark CorpKMB5117000
0.18%
CenterPoint Energy IncCNP4828000
0.18%
CDW LLC / CDW Finance CorpCDW5114000
0.18%
Fortune Brands Innovations IncFBINUS5116000
0.18%
Cardinal Health IncCAH4754000
0.18%
American Tower CorpAMT4752000
0.18%
Exelon CorpEXC4755000
0.18%
Howmet Aerospace IncHWM5120000
0.18%
Roper Technologies IncROP5115000
0.18%
Olin CorpOLN4886000
0.18%
BP Capital Markets America IncBPLN4752000
0.18%
Lockheed Martin CorpLMT4748000
0.18%
Equifax IncEFX4755000
0.18%
Synchrony FinancialSYF4750000
0.18%
Duke Energy CorpDUK4756000
0.17%
Duke Energy Florida LLCDUK5118000
0.17%
Texas Instruments IncTXN4754000
0.17%
Radian Group IncRDN4567000
0.17%
Truist Financial CorpTFC4753000
0.17%
GXO Logistics IncGXO4383000
0.17%
Becton Dickinson & CoBDX4564000
0.17%
Western Midstream Operating LPWES4389000
0.17%
Marex Group PLCMARGRO4382000
0.17%
Healthpeak OP LLCDOC4748000
0.17%
Tyson Foods IncTSN4389000
0.17%
American National Group IncANGINC4383000
0.17%
Caterpillar Financial Services CorpCAT4386000
0.16%
Campbell's Company/TheCPB4385000
0.16%
Nomura Holdings IncNOMURA4379000
0.16%
Comcast CorpCMCSA4387000
0.16%
Laboratory Corp of America HoldingsLH4751000
0.16%
CNH Industrial Capital LLCCNHI4389000
0.16%
Blackstone Private Credit FundBCRED4697000
0.16%
FS KKR Capital CorpFSK4386000
0.16%
NiSource IncNI4388000
0.16%
Elevance Health IncELV4385000
0.16%
Becton Dickinson & CoBDX4382000
0.16%
DCP Midstream Operating LPDCP4385000
0.16%
Caterpillar Financial Services CorpCAT4388000
0.16%
Southern California Edison CoEIX4388000
0.16%
Hyatt Hotels CorpH4383000
0.16%
AutoZone IncAZO4386000
0.16%
Cencora IncCOR4391000
0.16%
American Honda Finance CorpHNDA4753000
0.16%
Sonoco Products CoSON4387000
0.16%
Consumers Energy CoCMS4388000
0.16%
Quest Diagnostics IncDGX4388000
0.16%
PACCAR Financial CorpPCAR4387000
0.16%
Estee Lauder Cos Inc/TheEL4751000
0.16%
Crown Castle IncCCI4385000
0.16%
ONEOK IncOKE4389000
0.16%
Procter & Gamble Co/ThePG4376000
0.16%
Kroger Co/TheKR4387000
0.16%
Nordson CorpNDSN4382000
0.16%
AutoNation IncAN4386000
0.16%
eBay IncEBAY4382000
0.16%
FedEx CorpFDX4580000
0.16%
American Tower CorpAMT4390000
0.16%
Charles Schwab Corp/TheSCHW4384000
0.16%
John Deere Capital CorpDE4387000
0.16%
Reinsurance Group of America IncRGA4378000
0.16%
Duke Energy Progress LLCDUK4382000
0.16%
Edison InternationalEIX4016000
0.16%
John Deere Capital CorpDE4382000
0.16%
Piedmont Natural Gas Co IncDUK4382000
0.16%
Duke Energy CorpDUK4390000
0.16%
Charles Schwab Corp/TheSCHW4383000
0.15%
Humana IncHUM4309000
0.15%
Blue Owl Credit Income CorpOCINCC4017000
0.15%
Camden Property TrustCPT4386000
0.15%
Hartford Insurance Group Inc/TheHIG4373000
0.15%
ERP Operating LPEQR4374000
0.15%
MasTec IncMTZ4023000
0.15%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS4382000
0.15%
Ryder System IncR4016000
0.15%
Realty Income CorpO4358000
0.15%
F&G Annuities & Life IncFG4017000
0.15%
Mondelez International IncMDLZ4020000
0.15%
Georgia-Pacific LLCGP3646000
0.15%
PepsiCo IncPEP3732000
0.15%
Crown Castle IncCCI4023000
0.15%
Oncor Electric Delivery Co LLCONCRTX4020000
0.15%
HPS Corporate Lending FundHLEND3980000
0.15%
Welltower OP LLCWELL4021000
0.15%
Progressive Corp/ThePGR4011000
0.15%
Energy Transfer LPET3998000
0.14%
TD SYNNEX CorpSNX4020000
0.14%
Ahold Finance USA LLCADNA3660000
0.14%
Phillips 66 CoPSX4144000
0.14%
Polaris IncPII3643000
0.14%
American Water Capital CorpAWK4017000
0.14%
Las Vegas Sands CorpLVS3657000
0.14%
Deere & CoDE3658000
0.14%
Marvell Technology IncMRVL3651000
0.14%
CBRE Services IncCBG3651000
0.14%
Royalty Pharma PLCRPRX3655000
0.14%
Honeywell International IncHON3659000
0.14%
Cummins IncCMI3660000
0.14%
AEP Texas IncAEP3652000
0.14%
RTX CorpRTX3652000
0.14%
Consumers Energy CoCMS3655000
0.14%
Sysco CorpSYY3657000
0.14%
Amcor Group Finance PLCAMCR3654000
0.14%
Global Payments IncGPN3651000
0.14%
PacifiCorpBRKHEC3643000
0.14%
BorgWarner IncBWA3654000
0.14%
Tampa Electric CoTE3653000
0.14%
Arrow Electronics IncARW3647000
0.14%
IDEX CorpIEX3652000
0.14%
BlackRock Funding IncBLK3653000
0.14%
Air Lease CorpAL3654000
0.14%
McDonald's CorpMCD3656000
0.14%
Vulcan Materials CoVMC3657000
0.14%
General Motors Financial Co IncGM3656000
0.14%
CNH Industrial Capital LLCCNHI3654000
0.14%
Public Storage Operating CoPSA3658000
0.14%
Allstate Corp/TheALL3659000
0.14%
Marriott International Inc/MDMAR3652000
0.14%
Kinder Morgan IncKMI3655000
0.14%
Edison InternationalEIX3651000
0.14%
Atlassian CorpTEAM3649000
0.13%
Boardwalk Pipelines LPBWP3651000
0.13%
GATX CorpGMT3645000
0.13%
Cooperatieve Rabobank UA/NYRABOBK3644000
0.13%
Procter & Gamble Co/ThePG3652000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI3839000
0.13%
McKesson CorpMCK3660000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3655000
0.13%
CNO Financial Group IncCNO3637000
0.13%
Clorox Co/TheCLX3660000
0.13%
Roper Technologies IncROP3651000
0.13%
Amphenol CorpAPH3653000
0.13%
Northrop Grumman CorpNOC3656000
0.13%
Lazard Group LLCLAZ3651000
0.13%
Eversource EnergyES3650000
0.13%
IBM International Capital Pte LtdIBM3650000
0.13%
Mosaic Co/TheMOS3653000
0.13%
Southern California Edison CoEIX3643000
0.13%
Essex Portfolio LPESS3650000
0.13%
Universal Health Services IncUHS3602000
0.13%
Quest Diagnostics IncDGX3651000
0.13%
ArcelorMittal SAMTNA3658000
0.13%
O'Reilly Automotive IncORLY3653000
0.13%
CNA Financial CorpCNA3644000
0.13%
Nevada Power CoBRKHEC3652000
0.13%
Toyota Motor Credit CorpTOYOTA3660000
0.13%
SempraSRE3646000
0.13%
Juniper Networks IncJNPR3644000
0.13%
Principal Financial Group IncPFG3654000
0.13%
Waste Connections IncWCNCN3647000
0.13%
Public Storage Operating CoPSA3654000
0.13%
HCA IncHCA3655000
0.13%
Leggett & Platt IncLEG3599000
0.13%
BAT Capital CorpBATSLN3651000
0.13%
Chevron USA IncCVX3646000
0.13%
NOV IncNOV3656000
0.13%
Northern Trust CorpNTRS3651000
0.13%
Omega Healthcare Investors IncOHI3653000
0.13%
Paramount GlobalPARA3658000
0.13%
Realty Income CorpO3645000
0.13%
NextEra Energy Capital Holdings IncNEE3571000
0.13%
Western Digital CorpWDC3659000
0.13%
Caterpillar IncCAT3658000
0.13%
Keysight Technologies IncKEYS3638000
0.13%
Virginia Electric and Power CoD3652000
0.13%
Toyota Motor CorpTOYOTA3652000
0.13%
Packaging Corp of AmericaPKG3643000
0.13%
T-Mobile USA IncTMUS3657000
0.13%
Sumitomo Mitsui Financial Group IncSUMIBK3645000
0.13%
Nomura Holdings IncNOMURA3652000
0.13%
Sumitomo Mitsui Financial Group IncSUMIBK3654000
0.13%
Zions Bancorp NAZION3653000
0.12%
Xcel Energy IncXEL3655000
0.12%
PartnerRe Finance B LLCPRE3512000
0.12%
S&P Global IncSPGI3651000
0.12%
RTX CorpRTX3025000
0.12%
Welltower OP LLCWELL3655000
0.12%
DTE Energy CoDTE3501000
0.12%
Delta Air Lines IncDAL3462000
0.12%
Fidelity National Information Services IncFIS3387000
0.12%
FMC CorpFMC3652000
0.12%
Invesco Government & Agency PortfolioAGPXX3257521.21
0.12%
Valero Energy CorpVLO3200000
0.11%
Aptiv Swiss Holdings LtdAPTV2924000
0.11%
Shell International Finance BVRDSALN3099000
0.00%
CASH & EQUIVALENTSUSD-87.24