Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#952
ETF rank
$1.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$16.81
Share price
0.27%
Change (1 day)
8.38%
Change (1 year)

Invesco BulletShares 2031 Corporate Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 371

Full holdings list

Weight %NameTickerShares Held
1.05%
Verizon Communications IncVZ18045000
0.97%
Orange SAORAFP12478000
0.95%
Oracle CorpORCL16481000
0.89%
AT&T IncT15214000
0.87%
Amazon.com IncAMZN15216999
0.85%
Cisco Systems IncCSCO12776000
0.81%
Broadcom IncAVGO13929000
0.78%
Apple IncAAPL13951000
0.76%
T-Mobile USA IncTMUS12428000
0.75%
Walt Disney Co/TheDIS12678000
0.74%
Ally Financial IncALLY10186000
0.67%
AbbVie IncABBV10141000
0.61%
Verizon Communications IncVZ11021000
0.61%
Centene CorpCNC11157000
0.59%
HCA IncHCA8916000
0.58%
Pacific Gas and Electric CoPCG10144000
0.57%
Walmart IncWMT10144000
0.57%
Merck & Co IncMRK10146000
0.57%
Mercedes-Benz Finance North America LLCMBGGR7612000
0.51%
Banco Santander SASANTAN7771000
0.50%
Broadcom IncAVGO7643000
0.50%
Humana IncHUM7607000
0.49%
Comcast CorpCMCSA8911000
0.48%
TotalEnergies Capital USA LLCTTEFP7630000
0.47%
Cheniere Energy Partners LPCQP7605000
0.47%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8153000
0.45%
Lowe's Cos IncLOW7644000
0.44%
Williams Cos Inc/TheWMB7639000
0.44%
Cigna Group/TheCI7637000
0.44%
Enterprise Products Operating LLCEPD6875000
0.44%
Royal Bank of CanadaRY7659000
0.44%
UnitedHealth Group IncUNH7641000
0.43%
VMware LLCVMW7641000
0.43%
Boeing Co/TheBA7132000
0.43%
Bristol-Myers Squibb CoBMY6477000
0.43%
Philip Morris International IncPM6478000
0.43%
Comcast CorpCMCSA7636000
0.43%
Salesforce IncCRM7666000
0.43%
Ford Motor Credit Co LLCF6473000
0.42%
Honeywell International IncHON7594000
0.42%
MPLX LPMPLX6473000
0.42%
Hewlett Packard Enterprise CoHPE6471000
0.42%
ONEOK IncOKE6473000
0.41%
Dell International LLC / EMC CorpDELL6470000
0.41%
Phillips 66 CoPSX6211000
0.41%
Canadian Pacific Railway CoCP7128000
0.40%
John Deere Capital CorpDE6116000
0.39%
Accenture Capital IncACN6210000
0.39%
Johnson & JohnsonJNJ5957000
0.39%
Paramount GlobalPARA6477000
0.39%
Occidental Petroleum CorpOXY5825000
0.38%
Boston Properties LPBXP6470000
0.38%
Ford Motor CoF5444000
0.38%
BAT Capital CorpBATSLN6470000
0.37%
Amgen IncAMGN6477000
0.37%
Coca-Cola Co/TheKO6596000
0.36%
NVIDIA CorpNVDA6390000
0.36%
PepsiCo IncPEP6469000
0.36%
Centene CorpCNC6728000
0.36%
CVS Health CorpCVS6477500
0.36%
Lowe's Cos IncLOW5700000
0.36%
Blackrock IncBLK6338000
0.36%
Boeing Co/TheBA5175000
0.36%
Intel CorpINTC6473000
0.36%
EQT CorpEQT5640000
0.35%
RTX CorpRTX5097000
0.35%
Thermo Fisher Scientific IncTMO6210000
0.35%
Home Depot Inc/TheHD6340000
0.35%
Bristol-Myers Squibb CoBMY5180000
0.35%
Solventum CorpSOLV5170000
0.34%
Ford Motor Credit Co LLCF5176000
0.34%
CVS Health CorpCVS5179000
0.34%
Astrazeneca Finance LLCAZN5177000
0.34%
General Motors Financial Co IncGM5176000
0.34%
UnitedHealth Group IncUNH5176000
0.34%
Meta Platforms IncMETA5177000
0.34%
General Motors Financial Co IncGM5091000
0.34%
Marriott International Inc/MDMAR5701000
0.34%
AppLovin CorpAPP5178000
0.33%
Micron Technology IncMU5105000
0.33%
Home Depot Inc/TheHD5109000
0.33%
Apollo Debt Solutions BDCAPODS5064000
0.33%
Marsh & McLennan Cos IncMRSH5094000
0.33%
Fiserv IncFISV5180000
0.33%
Plains All American Pipeline LP / PAA Finance CorpPAA5176000
0.33%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP5176000
0.33%
Merck & Co IncMRK5180000
0.33%
CRH America Finance IncCRHID5180000
0.32%
Crown Castle IncCCI5696000
0.32%
Occidental Petroleum CorpOXY4425000
0.32%
Uber Technologies IncUBER5110000
0.31%
Sumitomo Mitsui Financial Group IncSUMIBK4661000
0.31%
T-Mobile USA IncTMUS5177000
0.31%
Block IncXYZ5183000
0.31%
CDW LLC / CDW Finance CorpCDW5180000
0.30%
Toyota Motor Credit CorpTOYOTA4584000
0.30%
Bunge Ltd Finance CorpBG5183000
0.30%
BAT Capital CorpBATSLN4406000
0.30%
Elevance Health IncELV5179000
0.30%
Union Pacific CorpUNP5174000
0.30%
Cencora IncCOR5091000
0.30%
Duke Energy CorpDUK5181000
0.30%
AES Corp/TheAES5163000
0.30%
Ford Motor Credit Co LLCF5075000
0.30%
Mizuho Financial Group IncMIZUHO5182000
0.30%
Leidos IncLDOS5179000
0.30%
Nomura Holdings IncNOMURA5174000
0.29%
Realty Income CorpO4918000
0.29%
Broadridge Financial Solutions IncBR5179000
0.29%
HP IncHPQ5163000
0.29%
General Motors Financial Co IncGM5106000
0.29%
Equinix IncEQIX5109000
0.29%
Jefferies Financial Group IncJEF5181000
0.29%
Equifax IncEFX5183000
0.29%
Sumitomo Mitsui Financial Group IncSUMIBK5178000
0.29%
Analog Devices IncADI5175000
0.29%
Emerson Electric CoEMR5180000
0.29%
Pioneer Natural Resources CoPXD5095000
0.29%
John Deere Capital CorpDE4406000
0.29%
Pfizer IncPFE5180000
0.29%
Constellation Brands IncSTZ5178000
0.29%
Procter & Gamble Co/ThePG5076000
0.29%
Autodesk IncADSK5182000
0.29%
Becton Dickinson & CoBDX5176000
0.29%
Crown Castle IncCCI5178000
0.29%
CVS Health CorpCVS5180000
0.29%
RTX CorpRTX5176000
0.29%
General Motors Financial Co IncGM5090000
0.29%
Apple IncAAPL5175000
0.29%
Roper Technologies IncROP5175000
0.29%
Home Depot Inc/TheHD5092000
0.28%
Virginia Power Fuel Securitization LLCVIRPFS4360000
0.28%
Waste Management IncWM5091000
0.28%
Visa IncV5104000
0.28%
Bank of MontrealBMO4179000
0.28%
Berry Global IncAMCR4146000
0.28%
Teledyne Technologies IncTDY4712000
0.27%
Novartis Capital CorpNOVNVX4330000
0.27%
Consolidated Edison Co of New York IncED4656000
0.26%
Martin Marietta Materials IncMLM4641000
0.26%
CommonSpirit HealthCATMED4011000
0.26%
Devon Energy CorpDVN3497000
0.26%
Blue Owl Credit Income CorpOCINCC3928000
0.26%
Georgia Power CoSO3920000
0.26%
Pilgrim's Pride CorpPPC4154000
0.26%
L3Harris Technologies IncLHX3881000
0.26%
Motorola Solutions IncMSI4402000
0.26%
Southern California Edison CoEIX3884000
0.26%
Agilent Technologies IncA4444000
0.25%
Cigna Group/TheCI3882000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3880000
0.25%
Philip Morris International IncPM3926000
0.25%
American Honda Finance CorpHNDA3925000
0.25%
Waste Management IncWM3886000
0.25%
General Motors Financial Co IncGM4000000
0.25%
Anheuser-Busch InBev Worldwide IncABIBB3881000
0.25%
CVS Health CorpCVS3880000
0.25%
Progress Energy IncDUK3399000
0.25%
Elevance Health IncELV3882000
0.25%
Dominion Energy IncD4419000
0.25%
Toyota Motor Credit CorpTOYOTA3880000
0.25%
Ameren CorpAEE4144000
0.25%
VICI Properties LPVICI3888000
0.25%
Eli Lilly & CoLLY3880000
0.25%
Ferguson Enterprises IncFERG3926000
0.25%
State Street CorpSTT4338000
0.25%
UnitedHealth Group IncUNH3880000
0.25%
Dow Chemical Co/TheDOW3930000
0.25%
EOG Resources IncEOG3880000
0.24%
Eversource EnergyES3628000
0.24%
Unilever Capital CorpUNANA4400000
0.24%
HCA IncHCA4328000
0.24%
Charles Schwab Corp/TheSCHW4398000
0.24%
Hess CorpHES3274000
0.24%
Cummins IncCMI3665000
0.24%
Amcor Flexibles North America IncAMCR4185000
0.24%
Broadcom IncAVGO3830000
0.24%
KellanovaK3275000
0.24%
PacifiCorpBRKHEC3625000
0.24%
Sabra Health Care LPSBRA4145000
0.24%
Dollar Tree IncDLTR4146000
0.24%
Fidelity National Information Services IncFIS4170000
0.24%
American Honda Finance CorpHNDA3623000
0.24%
Omnicom Group IncOMC4140000
0.23%
Electronic Arts IncEA3928000
0.23%
PPG Industries IncPPG3669000
0.23%
Alexandria Real Estate Equities IncARE3880000
0.23%
Healthcare Realty Holdings LPHR4145000
0.23%
Diamondback Energy IncFANG3869000
0.23%
Marvell Technology IncMRVL3927000
0.23%
Carrier Global CorpCARR3881000
0.23%
Willis North America IncWTW3629000
0.23%
Charles Schwab Corp/TheSCHW3932000
0.22%
eBay IncEBAY3883000
0.22%
Welltower OP LLCWELL3818000
0.22%
Coca-Cola Co/TheKO3887000
0.22%
Astrazeneca Finance LLCAZN3884000
0.22%
Eagle Materials IncEXP3889000
0.22%
Sun Communities Operating LPSUI3886000
0.22%
Global Payments IncGPN3925000
0.22%
Zimmer Biomet Holdings IncZBH3882000
0.22%
VeriSign IncVRSN3886000
0.22%
Public Service Enterprise Group IncPEG3888000
0.22%
Kinder Morgan IncKMI3883000
0.22%
Aon North America IncAON3312000
0.22%
Amphenol CorpAPH3883000
0.22%
Synchrony FinancialSYF3881000
0.22%
HF Sinclair CorpDINO3362000
0.22%
Crown Castle IncCCI3883000
0.22%
GLP Capital LP / GLP Financing II IncGLPI3627000
0.22%
Mastercard IncMA3888000
0.22%
NiSource IncNI3882000
0.22%
Public Service Co of ColoradoXEL3887000
0.22%
PepsiCo IncPEP3888000
0.22%
Charles Schwab Corp/TheSCHW3886000
0.22%
GE HealthCare Technologies IncGEHC3370000
0.21%
Omega Healthcare Investors IncOHI3629000
0.21%
ONEOK IncOKE3146000
0.21%
American Tower CorpAMT3621000
0.21%
Blackstone Private Credit FundBCRED3410000
0.21%
Blue Owl Finance LLCOWL3655000
0.21%
Ares Capital CorpARCC3370000
0.21%
Extra Space Storage LPEXR3110000
0.21%
Brown & Brown IncBRO3629000
0.21%
American Tower CorpAMT3628000
0.20%
Otis Worldwide CorpOTIS3110000
0.20%
STERIS Irish FinCo UnLtd CoSTE3495000
0.20%
Lockheed Martin CorpLMT3141000
0.20%
Simon Property Group LPSPG3579000
0.20%
Kinder Morgan IncKMI2787000
0.20%
Ares Capital CorpARCC3625000
0.20%
Air Lease CorpAL3143000
0.20%
HA Sustainable Infrastructure Capital IncHASI3103000
0.20%
Simon Property Group LPSPG3200000
0.20%
Air Products and Chemicals IncAPD3105000
0.20%
Blackstone Private Credit FundBCRED3105000
0.20%
AptarGroup IncATR3110000
0.20%
Royalty Pharma PLCRPRX3111000
0.20%
Western Midstream Operating LPWES3110000
0.19%
Duke Energy Florida LLCDUK3406000
0.19%
Public Storage Operating CoPSA3367000
0.19%
Duke Energy Progress LLCDUK3408000
0.19%
Entergy CorpETR3371000
0.19%
FedEx CorpFDX3303000
0.19%
Republic Services IncRSG3401000
0.19%
L3Harris Technologies IncLHX3371000
0.19%
First American Financial CorpFAF3367000
0.19%
Nasdaq IncNDAQ3370000
0.19%
Invitation Homes Operating Partnership LPINVH3370000
0.19%
Ovintiv IncOVV2593000
0.19%
DTE Electric CoDTE3144000
0.19%
Ally Financial IncALLY2555000
0.19%
Bunge Ltd Finance CorpBG3090000
0.18%
Jabil IncJBL3143000
0.18%
Baxter International IncBAX3371000
0.18%
Welltower OP LLCWELL3111000
0.18%
Healthpeak OP LLCDOC3111000
0.18%
Vontier CorpVNT3106000
0.18%
COPT Defense Properties LPCDP3110000
0.18%
McDonald's CorpMCD2850000
0.18%
Applied Materials IncAMAT2880000
0.18%
AvalonBay Communities IncAVB3112000
0.18%
Campbell's Company/TheCPB2845000
0.18%
Estee Lauder Cos Inc/TheEL3144000
0.18%
Primerica IncPRI3103000
0.18%
Baltimore Gas and Electric CoEXC3109000
0.18%
Mastercard IncMA3105000
0.18%
Fidelity National Financial IncFNF3107000
0.18%
Kimberly-Clark CorpKMB3111000
0.18%
John Deere Capital CorpDE3112000
0.18%
Masco CorpMAS3105000
0.18%
Extra Space Storage LPEXR3106000
0.18%
Moody's CorpMCO3110000
0.17%
Royalty Pharma PLCRPRX3107000
0.17%
Atmos Energy CorpATO3138000
0.17%
Entergy Texas IncETR3103000
0.17%
Starbucks CorpSBUX2619000
0.17%
John Deere Capital CorpDE3108000
0.17%
Ingersoll Rand IncIR2615000
0.17%
Honeywell International IncHON2589000
0.17%
AutoZone IncAZO3109000
0.17%
Exelon CorpEXC2588000
0.17%
Kyndryl Holdings IncKD3355000
0.17%
Burlington Resources LLCCOP2313000
0.17%
Keurig Dr Pepper IncKDP2588000
0.17%
Fiserv IncFISV2593000
0.17%
Polaris IncPII2620000
0.17%
Ecolab IncECL3104000
0.17%
Howmet Aerospace IncHWM2588000
0.17%
Intel CorpINTC2585000
0.17%
Duke Energy Carolinas LLCDUK2880000
0.17%
NNN REIT IncNNN2592000
0.17%
Marriott International Inc/MDMAR2590000
0.17%
Prologis LPPLD2586000
0.17%
Helmerich & Payne IncHP2885000
0.17%
LYB International Finance III LLCLYB2590000
0.17%
Alabama Power CoSO2591000
0.17%
IBM International Capital Pte LtdIBM2588000
0.17%
Quest Diagnostics IncDGX2845000
0.16%
Cenovus Energy IncCVECN2592000
0.16%
Thermo Fisher Scientific IncTMO2592000
0.16%
Consumers Energy CoCMS2587000
0.16%
Enbridge IncENBCN2590000
0.16%
Public Storage Operating CoPSA2899000
0.16%
Quanta Services IncPWR2590000
0.16%
American Water Capital CorpAWK2850000
0.16%
American Honda Finance CorpHNDA2550000
0.16%
Brunswick Corp/DEBC2849000
0.16%
American Honda Finance CorpHNDA2878000
0.16%
Blackstone Secured Lending FundBXSL2590000
0.16%
Toyota Motor Credit CorpTOYOTA2853000
0.16%
Cooperatieve Rabobank UA/NYRABOBK2500000
0.16%
Boardwalk Pipelines LPBWP2589000
0.16%
Lincoln National CorpLNC2615000
0.16%
CNH Industrial Capital LLCCNHI2500000
0.15%
Steel Dynamics IncSTLD2586000
0.15%
Invesco Government & Agency PortfolioAGPXX2472612.22
0.15%
Expedia Group IncEXPE2614000
0.15%
Assured Guaranty US Holdings IncAGO2591000
0.15%
Appalachian Power CoAEP2615000
0.15%
National Fuel Gas CoNFG2588000
0.15%
Toyota Motor CorpTOYOTA2591000
0.15%
Laboratory Corp of America HoldingsLH2593000
0.15%
Brookfield Finance IncBNCN2588000
0.15%
Norfolk Southern CorpNSC2626000
0.15%
Textron IncTXT2592000
0.15%
Illumina IncILMN2591000
0.15%
CBRE Services IncCBG2594000
0.15%
American Assets Trust LPAAT2591000
0.15%
Ventas Realty LPVTR2593000
0.15%
WP Carey IncWPC2611000
0.15%
General Dynamics CorpGD2585000
0.15%
ORIX CorpORIX2589000
0.15%
Brixmor Operating Partnership LPBRX2590000
0.15%
Aon Corp / Aon Global Holdings PLCAON2591000
0.15%
Texas Instruments IncTXN2623000
0.15%
IDEX CorpIEX2558000
0.15%
Caterpillar IncCAT2585000
0.15%
Skyworks Solutions IncSWKS2586000
0.15%
Fortinet IncFTNT2585000
0.15%
General Mills IncGIS2620000
0.15%
Xylem Inc/NYXYL2587000
0.15%
DOC DR LLCDOC2591000
0.15%
Toyota Motor Credit CorpTOYOTA2623000
0.15%
Keurig Dr Pepper IncKDP2585000
0.15%
Virginia Electric and Power CoD2589000
0.15%
O'Reilly Automotive IncORLY2627000
0.15%
Bank of New York Mellon Corp/TheBK2612000
0.15%
Kimco Realty OP LLCKIM2593000
0.15%
Kroger Co/TheKR2620000
0.15%
Ross Stores IncROST2609000
0.15%
McCormick & Co Inc/MDMKC2588000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2586000
0.15%
Revvity IncRVTY2589000
0.14%
Flowers Foods IncFLO2586000
0.14%
Southern Co Gas Capital CorpSO2593000
0.14%
ERP Operating LPEQR2591000
0.14%
Berkshire Hathaway Energy CoBRKHEC2613000
0.14%
Bank of New York Mellon Corp/TheBK2592000
0.14%
TJX Cos Inc/TheTJX2591000
0.14%
Sumitomo Mitsui Financial Group IncSUMIBK2585000
0.14%
Mondelez International IncMDLZ2592000
0.14%
Valero Energy CorpVLO2389000
0.14%
PG&E Wildfire Recovery Funding LLCPCG2160566.1834
0.13%
Toronto-Dominion Bank/TheTD2000000
0.09%
Ares Capital CorpARCC1500000
0.09%
Constellation Energy Generation LLCCEG1386000
0.07%
Toyota Motor Credit CorpTOYOTA1128000
0.07%
Caterpillar Financial Services CorpCAT1090000
0.03%
Public Service Electric and Gas CoPEG500000
0.00%
CASH & EQUIVALENTSUSD2445