Companies:
10,638
total market cap:
$135.428 T
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#927
ETF rank
$1.41 B
Marketcap
๐บ๐ธ US
Market
$16.70
Share price
-0.18%
Change (1 day)
6.91%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2031 Corporate Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
353
Full holdings list
Weight %
Name
Ticker
Shares Held
1.10%
Verizon Communications Inc
VZ
16945000
1.00%
Orange SA
ORAFP
11558000
0.99%
Oracle Corp
ORCL
15481000
0.93%
AT&T Inc
T
14284000
0.91%
Amazon.com Inc
AMZN
14236999
0.88%
Cisco Systems Inc
CSCO
11903000
0.84%
Broadcom Inc
AVGO
12897000
0.83%
Apple Inc
AAPL
13084000
0.79%
Walt Disney Co/The
DIS
11907000
0.79%
T-Mobile USA Inc
TMUS
11648000
0.77%
Ally Financial Inc
ALLY
9504000
0.70%
AbbVie Inc
ABBV
9521000
0.65%
Verizon Communications Inc
VZ
10346000
0.64%
Centene Corp
CNC
10477000
0.62%
HCA Inc
HCA
8321000
0.61%
Mercedes-Benz Finance North America LLC
MBGGR
7052000
0.60%
Pacific Gas and Electric Co
PCG
9394000
0.60%
Merck & Co Inc
MRK
9396000
0.59%
Walmart Inc
WMT
9396000
0.54%
Banco Santander SA
SANTAN
7151000
0.53%
Broadcom Inc
AVGO
7143000
0.52%
Humana Inc
HUM
7147000
0.51%
Comcast Corp
CMCSA
8333000
0.49%
Cheniere Energy Partners LP
CQP
7135000
0.48%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7623000
0.47%
Enterprise Products Operating LLC
EPD
6425000
0.46%
Williams Cos Inc/The
WMB
7145000
0.46%
Lowe's Cos Inc
LOW
7043000
0.46%
Cigna Group/The
CI
7135000
0.46%
Boeing Co/The
BA
6652000
0.45%
UnitedHealth Group Inc
UNH
7121000
0.45%
Salesforce Inc
CRM
7146000
0.45%
Comcast Corp
CMCSA
7145000
0.45%
VMware LLC
VMW
7138000
0.45%
Royal Bank of Canada
RY
7049000
0.44%
Bristol-Myers Squibb Co
BMY
5957000
0.44%
Philip Morris International Inc
PM
5938000
0.44%
Honeywell International Inc
HON
7043000
0.43%
Ford Motor Credit Co LLC
F
5973000
0.43%
Phillips 66 Co
PSX
5731000
0.43%
MPLX LP
MPLX
5953000
0.43%
Hewlett Packard Enterprise Co
HPE
5966000
0.42%
ONEOK Inc
OKE
5942000
0.42%
Dell International LLC / EMC Corp
DELL
5950000
0.42%
Paramount Global
PARA
5967000
0.42%
Canadian Pacific Railway Co
CP
6643000
0.42%
Occidental Petroleum Corp
OXY
5462000
0.41%
John Deere Capital Corp
DE
5730000
0.41%
Ford Motor Co
F
5104000
0.41%
Accenture Capital Inc
ACN
5730000
0.40%
Johnson & Johnson
JNJ
5487000
0.40%
NVIDIA Corp
NVDA
6190000
0.39%
Boston Properties LP
BXP
5870000
0.39%
BAT Capital Corp
BATSLN
5940000
0.38%
Amgen Inc
AMGN
5967000
0.38%
Coca-Cola Co/The
KO
6186000
0.38%
Blackrock Inc
BLK
5968000
0.38%
Centene Corp
CNC
6195000
0.38%
EQT Corp
EQT
5200000
0.37%
CVS Health Corp
CVS
5965500
0.37%
Lowe's Cos Inc
LOW
5250000
0.37%
PepsiCo Inc
PEP
5869000
0.37%
Boeing Co/The
BA
4775000
0.37%
RTX Corp
RTX
4777000
0.37%
Intel Corp
INTC
5873000
0.37%
Home Depot Inc/The
HD
5965000
0.37%
Bristol-Myers Squibb Co
BMY
4750000
0.36%
Thermo Fisher Scientific Inc
TMO
5730000
0.36%
Apollo Debt Solutions BDC
APODS
4754000
0.36%
General Motors Financial Co Inc
GM
4776000
0.36%
General Motors Financial Co Inc
GM
4774000
0.36%
Home Depot Inc/The
HD
4779000
0.36%
Micron Technology Inc
MU
4775000
0.36%
Solventum Corp
SOLV
4770000
0.35%
CVS Health Corp
CVS
4779000
0.35%
Astrazeneca Finance LLC
AZN
4777000
0.35%
Ford Motor Credit Co LLC
F
4776000
0.35%
AppLovin Corp
APP
4776000
0.35%
Meta Platforms Inc
META
4777000
0.35%
UnitedHealth Group Inc
UNH
4776000
0.35%
Marsh & McLennan Cos Inc
MMC
4771000
0.34%
Marriott International Inc/MD
MAR
5251000
0.34%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4776000
0.34%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4760000
0.34%
CRH America Finance Inc
CRHID
4780000
0.34%
Fiserv Inc
FISV
4780000
0.34%
Uber Technologies Inc
UBER
4780000
0.33%
Crown Castle Inc
CCI
5256000
0.33%
Occidental Petroleum Corp
OXY
4154000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4281000
0.32%
Toyota Motor Credit Corp
TOYOTA
4294000
0.32%
T-Mobile USA Inc
TMUS
4777000
0.32%
Block Inc
XYZ
4773000
0.31%
CDW LLC / CDW Finance Corp
CDW
4780000
0.31%
Ford Motor Credit Co LLC
F
4775000
0.31%
Cencora Inc
COR
4776000
0.31%
Bunge Ltd Finance Corp
BG
4773000
0.31%
Duke Energy Corp
DUK
4771000
0.31%
Elevance Health Inc
ELV
4776000
0.31%
General Motors Financial Co Inc
GM
4776000
0.31%
Union Pacific Corp
UNP
4775000
0.31%
Pioneer Natural Resources Co
PXD
4775000
0.31%
Realty Income Corp
O
4538000
0.31%
BAT Capital Corp
BATSLN
4056000
0.31%
HP Inc
HPQ
4763000
0.31%
Broadridge Financial Solutions Inc
BR
4779000
0.31%
AES Corp/The
AES
4758000
0.31%
Nomura Holdings Inc
NOMURA
4754000
0.31%
General Motors Financial Co Inc
GM
4780000
0.31%
Leidos Inc
LDOS
4779000
0.31%
Procter & Gamble Co/The
PG
4776000
0.31%
Equinix Inc
EQIX
4779000
0.30%
Emerson Electric Co
EMR
4778000
0.30%
Autodesk Inc
ADSK
4772000
0.30%
Mizuho Financial Group Inc
MIZUHO
4772000
0.30%
Equifax Inc
EFX
4780000
0.30%
Becton Dickinson & Co
BDX
4776000
0.30%
Constellation Brands Inc
STZ
4778000
0.30%
Apple Inc
AAPL
4774000
0.30%
Analog Devices Inc
ADI
4773000
0.30%
Pfizer Inc
PFE
4780000
0.30%
John Deere Capital Corp
DE
4064000
0.30%
Jefferies Financial Group Inc
JEF
4771000
0.30%
Home Depot Inc/The
HD
4772000
0.30%
CVS Health Corp
CVS
4780000
0.30%
Crown Castle Inc
CCI
4778000
0.30%
RTX Corp
RTX
4776000
0.30%
Roper Technologies Inc
ROP
4779000
0.30%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4708000
0.30%
Waste Management Inc
WM
4777000
0.29%
Visa Inc
V
4778000
0.29%
Virginia Power Fuel Securitization LLC
VIRPFS
4020000
0.29%
Berry Global Inc
AMCR
3816000
0.29%
Bank of Montreal
BMO
3819000
0.29%
Novartis Capital Corp
NOVNVX
4060000
0.28%
Teledyne Technologies Inc
TDY
4342000
0.28%
Consolidated Edison Co of New York Inc
ED
4296000
0.27%
Martin Marietta Materials Inc
MLM
4274000
0.27%
CommonSpirit Health
CATMED
3706000
0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3580000
0.27%
Devon Energy Corp
DVN
3222000
0.27%
Waste Management Inc
WM
3580000
0.27%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3581000
0.27%
CVS Health Corp
CVS
3585000
0.26%
Blue Owl Credit Income Corp
OCINCC
3578000
0.26%
American Honda Finance Corp
HNDA
3580000
0.26%
Ameren Corp
AEE
3824000
0.26%
L3Harris Technologies Inc
LHX
3579000
0.26%
Motorola Solutions Inc
MSI
4062000
0.26%
Georgia Power Co
SO
3580000
0.26%
Cigna Group/The
CI
3584000
0.26%
Pilgrim's Pride Corp
PPC
3794000
0.26%
UnitedHealth Group Inc
UNH
3580000
0.26%
Southern California Edison Co
EIX
3586000
0.26%
Agilent Technologies Inc
A
4064000
0.26%
Philip Morris International Inc
PM
3586000
0.26%
Elevance Health Inc
ELV
3582000
0.26%
HCA Inc
HCA
4058000
0.26%
State Street Corp
STT
4058000
0.26%
Dominion Energy Inc
D
4077000
0.26%
Toyota Motor Credit Corp
TOYOTA
3580000
0.26%
Eli Lilly & Co
LLY
3580000
0.26%
VICI Properties LP
VICI
3568000
0.26%
Progress Energy Inc
DUK
3109000
0.25%
Ferguson Enterprises Inc
FERG
3580000
0.25%
Dow Chemical Co/The
DOW
3580000
0.25%
Unilever Capital Corp
UNANA
4060000
0.25%
Eversource Energy
ES
3346000
0.25%
Charles Schwab Corp/The
SCHW
4058000
0.25%
Hess Corp
HES
3012000
0.25%
Fidelity National Information Services Inc
FIS
3910000
0.25%
PPG Industries Inc
PPG
3499000
0.25%
Cummins Inc
CMI
3345000
0.25%
Omnicom Group Inc
OMC
3820000
0.25%
PacifiCorp
BRKHEC
3345000
0.25%
Sabra Health Care LP
SBRA
3825000
0.25%
Amcor Flexibles North America Inc
AMCR
3825000
0.24%
Kellanova
K
2985000
0.24%
Electronic Arts Inc
EA
3578000
0.24%
Dollar Tree Inc
DLTR
3816000
0.24%
American Honda Finance Corp
HNDA
3343000
0.24%
Alexandria Real Estate Equities Inc
ARE
3579000
0.24%
Healthcare Realty Holdings LP
HR
3825000
0.24%
Carrier Global Corp
CARR
3581000
0.23%
Marvell Technology Inc
MRVL
3577000
0.23%
Diamondback Energy Inc
FANG
3529000
0.23%
Welltower OP LLC
WELL
3577000
0.23%
Sun Communities Operating LP
SUI
3586000
0.23%
VeriSign Inc
VRSN
3586000
0.23%
Eagle Materials Inc
EXP
3579000
0.23%
HF Sinclair Corp
DINO
3100000
0.23%
eBay Inc
EBAY
3583000
0.23%
Aon North America Inc
AON
3100000
0.23%
Coca-Cola Co/The
KO
3577000
0.23%
Astrazeneca Finance LLC
AZN
3585000
0.23%
GLP Capital LP / GLP Financing II Inc
GLPI
3347000
0.23%
Charles Schwab Corp/The
SCHW
3582000
0.23%
Crown Castle Inc
CCI
3586000
0.23%
Zimmer Biomet Holdings Inc
ZBH
3582000
0.23%
GE HealthCare Technologies Inc
GEHC
3100000
0.23%
Amphenol Corp
APH
3583000
0.23%
Synchrony Financial
SYF
3581000
0.23%
Kinder Morgan Inc
KMI
3579000
0.23%
Global Payments Inc
GPN
3583000
0.23%
Public Service Enterprise Group Inc
PEG
3578000
0.22%
Mastercard Inc
MA
3578000
0.22%
Public Service Co of Colorado
XEL
3586000
0.22%
NiSource Inc
NI
3582000
0.22%
Omega Healthcare Investors Inc
OHI
3339000
0.22%
Charles Schwab Corp/The
SCHW
3577000
0.22%
PepsiCo Inc
PEP
3578000
0.22%
ONEOK Inc
OKE
2866000
0.22%
Extra Space Storage LP
EXR
2870000
0.22%
Ares Capital Corp
ARCC
3100000
0.22%
American Tower Corp
AMT
3341000
0.22%
Blue Owl Finance LLC
OWL
3325000
0.22%
Kinder Morgan Inc
KMI
2567000
0.21%
Simon Property Group LP
SPG
3345000
0.21%
HA Sustainable Infrastructure Capital Inc
HASI
2863000
0.21%
Lockheed Martin Corp
LMT
2861000
0.21%
Brown & Brown Inc
BRO
3339000
0.21%
STERIS Irish FinCo UnLtd Co
STE
3225000
0.21%
Otis Worldwide Corp
OTIS
2870000
0.21%
American Tower Corp
AMT
3338000
0.21%
Air Products and Chemicals Inc
APD
2862000
0.21%
Ares Capital Corp
ARCC
3345000
0.21%
Air Lease Corp
AL
2867000
0.20%
Royalty Pharma PLC
RPRX
2861000
0.20%
Duke Energy Florida LLC
DUK
3100000
0.20%
Kyndryl Holdings Inc
KD
3095000
0.20%
Entergy Corp
ETR
3105000
0.20%
Public Storage Operating Co
PSA
3085000
0.20%
Duke Energy Progress LLC
DUK
3108000
0.19%
L3Harris Technologies Inc
LHX
3101000
0.19%
Nasdaq Inc
NDAQ
3090000
0.19%
FedEx Corp
FDX
3043000
0.19%
First American Financial Corp
FAF
3107000
0.19%
Republic Services Inc
RSG
3101000
0.19%
Invitation Homes Operating Partnership LP
INVH
3100000
0.19%
Welltower OP LLC
WELL
2861000
0.19%
Bunge Ltd Finance Corp
BG
2850000
0.19%
Ally Financial Inc
ALLY
2343000
0.19%
Jabil Inc
JBL
2863000
0.19%
Kimberly-Clark Corp
KMB
2981000
0.19%
Healthpeak OP LLC
DOC
2865000
0.19%
Ovintiv Inc
OVV
2383000
0.19%
McDonald's Corp
MCD
2630000
0.19%
Baxter International Inc
BAX
3101000
0.19%
DTE Electric Co
DTE
2864000
0.19%
AvalonBay Communities Inc
AVB
2862000
0.19%
Applied Materials Inc
AMAT
2630000
0.19%
Vontier Corp
VNT
2866000
0.18%
Baltimore Gas and Electric Co
EXC
2869000
0.18%
Primerica Inc
PRI
2863000
0.18%
John Deere Capital Corp
DE
2862000
0.18%
COPT Defense Properties LP
CDP
2830000
0.18%
Mastercard Inc
MA
2865000
0.18%
Fidelity National Financial Inc
FNF
2867000
0.18%
Cenovus Energy Inc
CVECN
2562000
0.18%
Estee Lauder Cos Inc/The
EL
2864000
0.18%
Ingersoll Rand Inc
IR
2386000
0.18%
Moody's Corp
MCO
2867000
0.18%
Masco Corp
MAS
2864000
0.18%
Extra Space Storage LP
EXR
2866000
0.18%
John Deere Capital Corp
DE
2867000
0.18%
Entergy Texas Inc
ETR
2863000
0.18%
Royalty Pharma PLC
RPRX
2867000
0.18%
Atmos Energy Corp
ATO
2868000
0.18%
AutoZone Inc
AZO
2863000
0.18%
Honeywell International Inc
HON
2389000
0.18%
Prologis LP
PLD
2384000
0.18%
Exelon Corp
EXC
2390000
0.18%
Ecolab Inc
ECL
2861000
0.18%
Starbucks Corp
SBUX
2385000
0.18%
Intel Corp
INTC
2385000
0.18%
Blackstone Private Credit Fund
BCRED
2345000
0.17%
Burlington Resources LLC
COP
2135000
0.17%
IBM International Capital Pte Ltd
IBM
2388000
0.17%
Consumers Energy Co
CMS
2384000
0.17%
Fiserv Inc
FISV
2383000
0.17%
Howmet Aerospace Inc
HWM
2388000
0.17%
Keurig Dr Pepper Inc
KDP
2374000
0.17%
NNN REIT Inc
NNN
2390000
0.17%
Quest Diagnostics Inc
DGX
2625000
0.17%
Quanta Services Inc
PWR
2390000
0.17%
Marriott International Inc/MD
MAR
2390000
0.17%
Duke Energy Carolinas LLC
DUK
2630000
0.17%
Alabama Power Co
SO
2391000
0.17%
Polaris Inc
PII
2380000
0.17%
Thermo Fisher Scientific Inc
TMO
2392000
0.17%
LYB International Finance III LLC
LYB
2380000
0.17%
Blackstone Secured Lending Fund
BXSL
2390000
0.17%
American Water Capital Corp
AWK
2630000
0.17%
Helmerich & Payne Inc
HP
2628000
0.17%
Public Storage Operating Co
PSA
2631000
0.16%
Toyota Motor Credit Corp
TOYOTA
2623000
0.16%
American Honda Finance Corp
HNDA
2626000
0.16%
Brunswick Corp/DE
BC
2629000
0.16%
Lincoln National Corp
LNC
2385000
0.16%
Steel Dynamics Inc
STLD
2376000
0.16%
Assured Guaranty US Holdings Inc
AGO
2391000
0.16%
Boardwalk Pipelines LP
BWP
2389000
0.16%
Expedia Group Inc
EXPE
2382000
0.16%
American Assets Trust LP
AAT
2391000
0.16%
IDEX Corp
IEX
2388000
0.16%
Toyota Motor Corp
TOYOTA
2391000
0.15%
National Fuel Gas Co
NFG
2388000
0.15%
Brookfield Finance Inc
BNCN
2388000
0.15%
Appalachian Power Co
AEP
2385000
0.15%
Xylem Inc/NY
XYL
2387000
0.15%
Laboratory Corp of America Holdings
LH
2383000
0.15%
Textron Inc
TXT
2392000
0.15%
CBRE Services Inc
CBG
2384000
0.15%
Illumina Inc
ILMN
2389000
0.15%
Skyworks Solutions Inc
SWKS
2386000
0.15%
General Dynamics Corp
GD
2385000
0.15%
WP Carey Inc
WPC
2386000
0.15%
Ventas Realty LP
VTR
2388000
0.15%
ORIX Corp
ORIX
2390000
0.15%
Brixmor Operating Partnership LP
BRX
2390000
0.15%
Aon Corp / Aon Global Holdings PLC
AON
2391000
0.15%
Norfolk Southern Corp
NSC
2384000
0.15%
DOC DR LLC
DOC
2392000
0.15%
Caterpillar Inc
CAT
2385000
0.15%
Fortinet Inc
FTNT
2385000
0.15%
Keurig Dr Pepper Inc
KDP
2385000
0.15%
Flowers Foods Inc
FLO
2391000
0.15%
Texas Instruments Inc
TXN
2391000
0.15%
General Mills Inc
GIS
2390000
0.15%
Bank of New York Mellon Corp/The
BK
2392000
0.15%
Virginia Electric and Power Co
D
2389000
0.15%
Bank of New York Mellon Corp/The
BK
2389000
0.15%
McCormick & Co Inc/MD
MKC
2388000
0.15%
Kroger Co/The
KR
2390000
0.15%
Southern Co Gas Capital Corp
SO
2383000
0.15%
ERP Operating LP
EQR
2391000
0.15%
Toyota Motor Credit Corp
TOYOTA
2391000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2386000
0.15%
Revvity Inc
RVTY
2378000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2385000
0.15%
Kimco Realty OP LLC
KIM
2373000
0.15%
Ross Stores Inc
ROST
2384000
0.15%
TJX Cos Inc/The
TJX
2390000
0.15%
O'Reilly Automotive Inc
ORLY
2387000
0.15%
Mondelez International Inc
MDLZ
2392000
0.15%
Berkshire Hathaway Energy Co
BRKHEC
2388000
0.14%
Valero Energy Corp
VLO
2209000
0.14%
Enbridge Inc
ENBCN
2000000
0.14%
Omnicom Group Inc
OMC
2190000
0.14%
PG&E Wildfire Recovery Funding LLC
PCG
1958518.2236
0.13%
Invesco Government & Agency Portfolio
AGPXX
1855014.48
0.02%
AptarGroup Inc
ATR
240000
0.00%
CASH & EQUIVALENTS
USD
338.74