Companies: 10,761     total market cap: NZ$226.953 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#511
ETF rank
NZ$7.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$34.07
Share price
0.00%
Change (1 day)
1.96%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 297

Full holdings list

Weight %NameTickerShares Held
2.92%
Invesco Government & Agency PortfolioAGPXX117751380.32
1.29%
Microsoft CorpMSFT52187000
1.24%
AbbVie IncABBV49883000
1.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER49305000
1.04%
Wells Fargo & CoWFC41725000
1.02%
Wells Fargo & CoWFC40688000
0.89%
JPMorgan Chase & CoJPM35766000
0.89%
Citigroup IncC35676000
0.89%
Morgan StanleyMS35766000
0.89%
Oracle CorpORCL35766000
0.83%
JPMorgan Chase Bank NAJPM32786000
0.82%
Goldman Sachs Group Inc/TheGS32786000
0.79%
Amazon.com IncAMZN31966000
0.75%
Bank of America CorpBAC29807000
0.75%
Chevron CorpCVX29887000
0.73%
Apple IncAAPL29337000
0.72%
JPMorgan Chase & CoJPM28737000
0.70%
Wells Fargo & CoWFC28052000
0.68%
Wells Fargo Bank NAWFC26827000
0.67%
Morgan StanleyMS26827000
0.66%
Sumitomo Mitsui Financial Group IncSUMIBK26827000
0.66%
Fiserv IncFISV26567000
0.66%
Wells Fargo Bank NAWFC26229000
0.65%
Alphabet IncGOOGL26567000
0.64%
Apple IncAAPL26027000
0.64%
AbbVie IncABBV25447053
0.62%
Kraft Heinz Foods CoKHC24906000
0.61%
Citibank NAC23847000
0.60%
Bank of America CorpBAC23847000
0.60%
JPMorgan Chase & CoJPM23844000
0.59%
Bank of America NABAC23784000
0.59%
Barclays PLCBACR23445000
0.59%
Molson Coors Beverage CoTAP23827000
0.58%
Sumitomo Mitsui Financial Group IncSUMIBK23847000
0.58%
Shell International Finance BVRDSALN23246000
0.58%
Dell International LLC / EMC CorpDELL22890500
0.58%
CVS Health CorpCVS23246000
0.58%
Citibank NAC22848000
0.58%
Pfizer IncPFE23246000
0.57%
Citigroup IncC22845000
0.57%
UBS Group AGUBS22574000
0.57%
Abbott LaboratoriesABT22582000
0.56%
Utah Acquisition Sub IncVTRS22224000
0.54%
Toronto-Dominion Bank/TheTD21456000
0.52%
Southern Co/TheSO20808000
0.50%
Morgan Stanley Bank NAMS19628000
0.50%
Home Depot Inc/TheHD19925000
0.50%
HCA IncHCA19925000
0.50%
Chubb INA Holdings LLCCB19925000
0.49%
JPMorgan Chase & CoJPM19814000
0.49%
Honeywell International IncHON19925000
0.49%
Shire Acquisitions Investments Ireland DACTACHEM19925000
0.49%
Duke Energy CorpDUK19925000
0.49%
Cisco Systems IncCSCO19925300
0.49%
VMware LLCVMW19925000
0.49%
General Motors Financial Co IncGM19182000
0.48%
Caterpillar Financial Services CorpCAT19261000
0.48%
UBS AG/Stamford CTUBS19446000
0.47%
Ford Motor CoF18888000
0.46%
Ford Motor Credit Co LLCF18838000
0.45%
Lowe's Cos IncLOW17932000
0.45%
Citibank NAC17887000
0.45%
Toyota Motor Credit CorpTOYOTA17692000
0.44%
Sumitomo Mitsui Financial Group IncSUMIBK17838000
0.44%
Cooperatieve Rabobank UARABOBK17884000
0.44%
Capital One Financial CorpCOF17888000
0.43%
NatWest Group PLCNWG16886000
0.42%
RTX CorpRTX16604000
0.42%
Toronto-Dominion Bank/TheTD16692000
0.42%
Nomura Holdings IncNOMURA16903000
0.41%
Pfizer IncPFE16604000
0.41%
PayPal Holdings IncPYPL16604000
0.41%
Hewlett Packard Enterprise CoHPE16604000
0.41%
General Motors Financial Co IncGM16604000
0.41%
Amgen IncAMGN16604000
0.41%
Walmart IncWMT16604000
0.40%
Blackstone Private Credit FundBCRED16486000
0.40%
T-Mobile USA IncTMUS15940000
0.40%
US BancorpUSB16094000
0.39%
Air Lease CorpAL15940000
0.39%
Ford Motor Credit Co LLCF15370000
0.38%
Home Depot Inc/TheHD15116000
0.38%
Bank of MontrealBMO15054000
0.36%
Fortis Inc/CanadaFTSCN14607000
0.36%
Astrazeneca Finance LLCAZN14528000
0.36%
State Street CorpSTT14310000
0.35%
Bank of Nova Scotia/TheBNS13712000
0.35%
Bank of MontrealBMO13712000
0.35%
AstraZeneca PLCAZN13950000
0.35%
State Street Bank & Trust CoSTT13710000
0.34%
Energy Transfer LPET13283000
0.34%
Thermo Fisher Scientific IncTMO13283000
0.33%
Netflix IncNFLX13283000
0.33%
Booking Holdings IncBKNG13283000
0.33%
Target CorpTGT13283000
0.33%
Charles Schwab Corp/TheSCHW13283000
0.33%
American Tower CorpAMT13283000
0.33%
Intel CorpINTC13282995
0.33%
Boston Properties LPBXP13283000
0.33%
HCA IncHCA13283000
0.33%
Block IncXYZ13283000
0.33%
PepsiCo IncPEP13283000
0.33%
Procter & Gamble Co/ThePG13283000
0.33%
Illinois Tool Works IncITW13283000
0.33%
NIKE IncNKE13283000
0.33%
Blue Owl Capital CorpOBDC13283000
0.33%
NVIDIA CorpNVDA13283000
0.33%
Archer-Daniels-Midland CoADM13283000
0.33%
BAT Capital CorpBATSLN13283000
0.33%
CDW LLC / CDW Finance CorpCDW13283000
0.33%
Ares Capital CorpARCC13283000
0.33%
TWDC Enterprises 18 CorpDIS13283000
0.33%
Exxon Mobil CorpXOM13283000
0.33%
Shell International Finance BVRDSALN13283000
0.33%
TJX Cos Inc/TheTJX13283000
0.33%
Home Depot Inc/TheHD13283000
0.33%
Crown Castle IncCCI13283000
0.33%
Canadian Pacific Railway CoCP13283000
0.32%
American Express CoAXP13084000
0.32%
Toyota Motor Credit CorpTOYOTA12889000
0.32%
American Honda Finance CorpHNDA12619000
0.30%
Citigroup IncC11889000
0.30%
Royal Bank of CanadaRY11889000
0.30%
Ford Motor Credit Co LLCF11763000
0.30%
Analog Devices IncADI11955000
0.30%
Fortive CorpFTV11955000
0.30%
Toyota Motor Credit CorpTOYOTA11703000
0.30%
Sysco CorpSYY11919000
0.30%
Capital One NACOF11897000
0.29%
Lowe's Cos IncLOW11629000
0.29%
Mizuho Financial Group IncMIZUHO11893000
0.29%
Mitsubishi UFJ Financial Group IncMUFG11897000
0.29%
Procter & Gamble Co/ThePG11623000
0.29%
Advanced Micro Devices IncAMD11623000
0.29%
Charles Schwab Corp/TheSCHW11629000
0.29%
UnitedHealth Group IncUNH11627000
0.27%
US BancorpUSB10889000
0.27%
Diageo Capital PLCDGELN10627000
0.27%
HSBC Holdings PLCHSBC10607000
0.26%
Bank of Nova Scotia/TheBNS10703000
0.26%
UBS AG/LondonUBS10546000
0.26%
Canadian Imperial Bank of CommerceCM10105000
0.26%
Ecolab IncECL10399000
0.25%
Sumitomo Mitsui Financial Group IncSUMIBK10108000
0.25%
Enbridge IncENBCN9962000
0.25%
Home Depot Inc/TheHD9962500
0.25%
O'Reilly Automotive IncORLY9962000
0.25%
ONEOK IncOKE9962000
0.25%
Truist BankTFC10106000
0.25%
Caterpillar Financial Services CorpCAT9962000
0.25%
Toyota Motor Credit CorpTOYOTA9939000
0.25%
Walmart IncWMT9962000
0.25%
General Motors Financial Co IncGM9962000
0.25%
Exelon CorpEXC9962000
0.25%
Plains All American Pipeline LP / PAA Finance CorpPAA9962000
0.25%
Enbridge IncENBCN9962000
0.25%
Crown Castle IncCCI9962000
0.25%
Westinghouse Air Brake Technologies CorpWAB9962000
0.25%
Emera US Finance LPEMACN9962000
0.25%
Marriott International Inc/MDMAR9962000
0.25%
Intuit IncINTU9962000
0.25%
Toyota Motor Credit CorpTOYOTA9939000
0.25%
Simon Property Group LPSPG9962000
0.25%
Diamondback Energy IncFANG9961000
0.25%
Mastercard IncMA9962000
0.25%
Kroger Co/TheKR9962000
0.25%
Entergy CorpETR9962000
0.24%
American Honda Finance CorpHNDA9962000
0.24%
Emerson Electric CoEMR9962000
0.24%
RTX CorpRTX9557000
0.24%
PepsiCo IncPEP9298000
0.24%
American Honda Finance CorpHNDA9298000
0.23%
Roper Technologies IncROP9298000
0.23%
American Tower CorpAMT9298000
0.23%
Veralto CorpVLTO9298000
0.23%
CSX CorpCSX9298000
0.23%
Bunge Ltd Finance CorpBG9298000
0.23%
Unilever Capital CorpUNANA9298000
0.23%
TD SYNNEX CorpSNX9285000
0.23%
Universal Health Services IncUHS9298000
0.23%
Blackstone Secured Lending FundBXSL9288000
0.22%
Global Payments IncGPN8718569
0.22%
Bank of New York Mellon Corp/TheBK8919000
0.22%
Royal Bank of CanadaRY8919000
0.22%
FedEx CorpFDX8719000
0.22%
KellanovaK8719000
0.22%
Realty Income CorpO8634000
0.22%
Kyndryl Holdings IncKD8826000
0.22%
Morgan StanleyMS8601000
0.22%
eBay IncEBAY8719000
0.22%
UnitedHealth Group IncUNH8634000
0.22%
PPL Capital Funding IncPPL8634000
0.22%
Toyota Motor Credit CorpTOYOTA8603000
0.21%
Healthpeak OP LLCDOC8634000
0.21%
Cooperatieve Rabobank UA/NYRABOBK8321000
0.21%
3M CoMMM8634000
0.21%
Public Storage Operating CoPSA8634000
0.21%
Welltower OP LLCWELL8141000
0.20%
PNC Financial Services Group Inc/ThePNC8321000
0.20%
Ameren CorpAEE7970000
0.20%
Equinix IncEQIX8141000
0.20%
Air Lease CorpAL7970000
0.20%
John Deere Capital CorpDE7970000
0.20%
Brixmor Operating Partnership LPBRX7970000
0.20%
Spectra Energy Partners LPENBCN7970000
0.20%
Thermo Fisher Scientific IncTMO7970000
0.20%
Realty Income CorpO7914000
0.20%
Constellation Brands IncSTZ7970000
0.20%
DTE Energy CoDTE7970000
0.20%
Norfolk Southern CorpNSC7970000
0.20%
Truist BankTFC7924000
0.20%
Bank of New York Mellon Corp/TheBK7919000
0.20%
Duke Energy Carolinas LLCDUK7970000
0.20%
State Street CorpSTT7919000
0.20%
National Rural Utilities Cooperative Finance CorpNRUC7970000
0.20%
CNH Industrial Capital LLCCNHI7970000
0.20%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI7970000
0.20%
DR Horton IncDHI7970000
0.20%
Bank of Nova Scotia/TheBNS7919000
0.19%
American Tower CorpAMT7970000
0.19%
CGI IncGIBACN7966000
0.19%
Hewlett Packard Enterprise CoHPE7739000
0.19%
Philip Morris International IncPM7739000
0.19%
EQT CorpEQT7110000
0.19%
Dominion Energy IncD7482000
0.18%
Avnet IncAVT7306000
0.18%
SempraSRE7306000
0.18%
John Deere Capital CorpDE7306000
0.18%
Allstate Corp/TheALL7306000
0.18%
Old Republic International CorpORI7306000
0.18%
John Deere Capital CorpDE7306000
0.18%
EIDP IncCTVA7145000
0.18%
BPCE SABPCEGP7135000
0.17%
Extra Space Storage LPEXR6960000
0.17%
Westlake CorpWLK6910000
0.17%
HP IncHPQ6874000
0.17%
Camden Property TrustCPT6642000
0.17%
Conagra Brands IncCAG6642000
0.17%
PACCAR Financial CorpPCAR6642000
0.17%
DTE Electric CoDTE6642000
0.17%
Cardinal Health IncCAH6642000
0.17%
Brookfield Finance IncBNCN6641000
0.17%
Ingredion IncINGR6642000
0.17%
Quest Diagnostics IncDGX6642000
0.17%
Arch Capital Finance LLCACGL6642000
0.17%
Xylem Inc/NYXYL6642000
0.17%
Kimco Realty OP LLCKIM6642000
0.17%
Jabil IncJBL6642000
0.17%
Marvell Technology IncMRVL6642000
0.17%
Take-Two Interactive Software IncTTWO6517000
0.17%
John Deere Capital CorpDE6642000
0.17%
ERP Operating LPEQR6642000
0.17%
Xcel Energy IncXEL6642000
0.17%
Southern California Gas CoSRE6642000
0.17%
Commonwealth Edison CoEXC6642000
0.17%
Illumina IncILMN6642000
0.16%
Starbucks CorpSBUX6642000
0.16%
Sonoco Products CoSON6642000
0.16%
Southern California Edison CoEIX6642000
0.16%
Ross Stores IncROST6642000
0.16%
Rogers Communications IncRCICN6642000
0.16%
Hasbro IncHAS6602000
0.16%
Skyworks Solutions IncSWKS6642000
0.16%
Toyota Motor CorpTOYOTA6559000
0.16%
Laboratory Corp of America HoldingsLH6642000
0.16%
CenterPoint Energy IncCNP6642000
0.16%
General Dynamics CorpGD6642000
0.16%
United Parcel Service IncUPS6642000
0.16%
Hershey Co/TheHSY6642000
0.16%
General Dynamics CorpGD6642000
0.16%
Ameriprise Financial IncAMP6641000
0.16%
Enbridge IncENBCN6642000
0.16%
Altria Group IncMO6642000
0.16%
American Honda Finance CorpHNDA6642000
0.16%
McKesson CorpMCK6642000
0.16%
Kinder Morgan IncKMI6642000
0.16%
Energy Transfer LPET6537000
0.16%
Caterpillar Financial Services CorpCAT6642000
0.16%
Texas Instruments IncTXN6642000
0.16%
Republic Services IncRSG6399000
0.15%
JPMorgan Chase & CoJPM5942000
0.15%
Keybank National AssociationKEY6139000
0.15%
Toronto-Dominion Bank/TheTD5949000
0.15%
Voya Financial IncVOYA5936000
0.15%
Cooperatieve Rabobank UA/NYRABOBK5951000
0.15%
Synchrony FinancialSYF5949000
0.15%
PACCAR Financial CorpPCAR5814000
0.15%
Florida Power & Light CoNEE5809000
0.15%
Bank of New York Mellon Corp/TheBK5949000
0.14%
San Diego Gas & Electric CoSRE5809000
0.14%
Broadridge Financial Solutions IncBR5809000
0.14%
Valero Energy CorpVLO5657000
0.14%
Nasdaq IncNDAQ5585000
0.13%
DXC Technology CoDXC5313000
0.13%
Vontier CorpVNT5159000
0.05%
Concentrix CorpCNXC2079000
-0.19%
CASH & EQUIVALENTSUSD-7592812.22

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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