Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#491
ETF rank
NZ$7.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$33.55
Share price
0.01%
Change (1 day)
1.49%
Change (1 year)

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of December 25, 2025

Number of holdings: 439

Full holdings list

Weight %NameTickerShares Held
1.56%Invesco Government & Agency PortfolioAGPXX66815595.5
1.17%Boeing Co/TheBA50012000
0.85%Microsoft CorpMSFT36377000
0.84%AbbVie IncABBV36292000
0.79%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER34095000
0.74%Wells Fargo & CoWFC31828000
0.74%Wells Fargo & CoWFC31825000
0.69%Apple IncAAPL29555000
0.64%Morgan StanleyMS27276000
0.64%Morgan StanleyMS27276000
0.64%Oracle CorpORCL27276000
0.63%JPMorgan Chase & CoJPM27276000
0.63%Citigroup IncC27276000
0.63%AT&T IncT27276000
0.59%JPMorgan Chase Bank NAJPM25006000
0.58%Gilead Sciences IncGILD24846000
0.58%Goldman Sachs Group Inc/TheGS25006000
0.58%Oracle CorpORCL25006000
0.58%Amazon.com IncAMZN25006000
0.53%Berkshire Hathaway IncBRK22737000
0.53%JPMorgan Chase & CoJPM22737000
0.53%Exxon Mobil CorpXOM22677000
0.53%Bank of America CorpBAC22737000
0.53%Apple IncAAPL22737000
0.52%Wells Fargo & CoWFC22162000
0.51%Mitsubishi UFJ Financial Group IncMUFG21602000
0.48%Morgan StanleyMS20457000
0.48%Wells Fargo Bank NAWFC20457000
0.48%Wells Fargo Bank NAWFC19949000
0.48%Apple IncAAPL20457000
0.48%Sumitomo Mitsui Financial Group IncSUMIBK20407000
0.48%Chevron CorpCVX20457000
0.44%Comcast CorpCMCSA18870000
0.44%Barclays PLCBACR18645000
0.44%JPMorgan Chase & CoJPM18764000
0.43%Bank of America NABAC18104000
0.43%Citibank NAC18187000
0.43%Citigroup IncC18187000
0.43%Bank of America CorpBAC18187000
0.43%Citibank NAC18188000
0.43%Fiserv IncFISV18187000
0.43%Bank of America CorpBAC18187000
0.43%Molson Coors Beverage CoTAP18187000
0.43%Johnson & JohnsonJNJ18187000
0.42%Citigroup IncC18187000
0.42%AbbVie IncABBV18187053
0.42%UBS Group AGUBS17984000
0.42%Alphabet IncGOOGL18187000
0.42%Apple IncAAPL18187000
0.42%Pacific Gas and Electric CoPCG17742451
0.42%Sumitomo Mitsui Financial Group IncSUMIBK18147000
0.40%Kraft Heinz Foods CoKHC17047000
0.39%Toronto-Dominion Bank/TheTD16366000
0.39%Sumitomo Mitsui Financial Group IncSUMIBK16366000
0.38%T-Mobile USA IncTMUS16366000
0.38%HSBC Holdings PLCHSBC15986000
0.37%Southern Co/TheSO15918000
0.37%JPMorgan Chase & CoJPM16094000
0.37%Dell International LLC / EMC CorpDELL15667500
0.37%Shell International Finance BVRDSALN15918000
0.37%CVS Health CorpCVS15918000
0.37%Pfizer IncPFE15918000
0.36%Abbott LaboratoriesABT15460000
0.36%Morgan Stanley Bank NAMS15008000
0.35%Utah Acquisition Sub IncVTRS15209000
0.35%General Motors Financial Co IncGM14912000
0.34%UBS AG/Stamford CTUBS14836000
0.33%Home Depot Inc/TheHD13638000
0.32%Citibank NAC13637000
0.32%Berry Global IncAMCR13872000
0.32%T-Mobile USA IncTMUS13608000
0.32%Citigroup IncC13638000
0.32%Capital One Financial CorpCOF13638000
0.32%Lloyds Banking Group PLCLLOYDS13635000
0.32%Intel CorpINTC13558000
0.32%NatWest Group PLCNWG13636000
0.32%CVS Health CorpCVS13558000
0.32%Cooperatieve Rabobank UARABOBK13604000
0.32%Sumitomo Mitsui Financial Group IncSUMIBK13638000
0.32%Morgan Stanley Bank NAMS13637000
0.32%Walt Disney Co/TheDIS13635000
0.32%General Motors Financial Co IncGM13638000
0.32%Shire Acquisitions Investments Ireland DACTACHEM13640000
0.32%HCA IncHCA13638000
0.32%MPLX LPMPLX13638000
0.32%Ford Motor CoF13638000
0.32%Ford Motor Credit Co LLCF13638000
0.32%Duke Energy CorpDUK13638000
0.32%Sumitomo Mitsui Financial Group IncSUMIBK13638000
0.32%BAT International Finance PLCBATSLN13638000
0.32%Cisco Systems IncCSCO13638300
0.32%Chubb INA Holdings LLCCB13558000
0.31%Honeywell International IncHON13638000
0.31%VMware LLCVMW13638000
0.31%Air Lease CorpAL13190000
0.31%Caterpillar Financial Services CorpCAT13190000
0.30%Toronto-Dominion Bank/TheTD12732000
0.30%Toyota Motor Credit CorpTOYOTA12732000
0.30%Omnicom Group Inc / Omnicom Capital IncOMC12732000
0.30%Boeing Co/TheBA12652000
0.29%Bank of MontrealBMO12274000
0.29%International Business Machines CorpIBM12240000
0.29%US BancorpUSB12274000
0.29%Lowe's Cos IncLOW12274000
0.28%Ford Motor Credit Co LLCF11896000
0.28%Manufacturers & Traders Trust CoMTB11790000
0.28%Home Depot Inc/TheHD11826000
0.27%RTX CorpRTX11368000
0.27%Bank of Nova Scotia/TheBNS11368000
0.27%General Motors Financial Co IncGM11368650
0.27%Hewlett Packard Enterprise CoHPE11368000
0.26%Amgen IncAMGN11368000
0.26%Pfizer IncPFE11368000
0.26%PayPal Holdings IncPYPL11368000
0.26%Charles Schwab Corp/TheSCHW11368000
0.26%Fidelity National Information Services IncFIS11298000
0.26%Nomura Holdings IncNOMURA11333000
0.26%Astrazeneca Finance LLCAZN11368000
0.26%General Motors Financial Co IncGM11368000
0.26%Walmart IncWMT11368000
0.26%State Street CorpSTT10880000
0.26%John Deere Capital CorpDE10910000
0.26%Ford Motor Credit Co LLCF10911000
0.26%American Express CoAXP10910000
0.26%Blackstone Private Credit FundBCRED11289000
0.26%Ford Motor Credit Co LLCF10910000
0.25%T-Mobile USA IncTMUS10910000
0.25%AstraZeneca PLCAZN10910000
0.25%Air Lease CorpAL10910000
0.25%Ares Capital CorpARCC10458000
0.25%Bank of Nova Scotia/TheBNS10462000
0.25%Bank of MontrealBMO10462000
0.25%State Street Bank & Trust CoSTT10460000
0.24%Regal Rexnord CorpRRX9995000
0.24%Williams Cos Inc/TheWMB10004000
0.23%Fortis Inc/CanadaFTSCN10001000
0.23%Global Payments IncGPN9944000
0.23%American Express CoAXP10004000
0.22%Cigna Group/TheCI9476000
0.22%Royal Bank of CanadaRY9089000
0.22%Charles Schwab Corp/TheSCHW9069000
0.22%Cooperatieve Rabobank UA/NYRABOBK9092000
0.22%Royal Bank of CanadaRY9089000
0.22%Energy Transfer LPET9088954
0.22%NextEra Energy Capital Holdings IncNEE9089000
0.22%Energy Transfer LPET9089000
0.22%WEC Energy Group IncWEC9069000
0.22%Starbucks CorpSBUX9089000
0.21%Lockheed Martin CorpLMT9089000
0.21%FS KKR Capital CorpFSK9089000
0.21%Boston Properties LPBXP9089000
0.21%HCA IncHCA9039000
0.21%Thermo Fisher Scientific IncTMO9089000
0.21%Lowe's Cos IncLOW9089000
0.21%Capital One NACOF9097000
0.21%Cisco Systems IncCSCO9039000
0.21%Sysco CorpSYY9089000
0.21%Manulife Financial CorpMFCCN9069000
0.21%Netflix IncNFLX9089000
0.21%TWDC Enterprises 18 CorpDIS9089000
0.21%Stryker CorpSYK9089000
0.21%Blue Owl Capital CorpOBDC9089000
0.21%Citigroup IncC9089000
0.21%NVIDIA CorpNVDA9089000
0.21%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9089000
0.21%BAT Capital CorpBATSLN9089000
0.21%UnitedHealth Group IncUNH9069000
0.21%Sumitomo Mitsui Financial Group IncSUMIBK9095000
0.21%Booking Holdings IncBKNG9097000
0.21%American Tower CorpAMT9089000
0.21%Target CorpTGT9089000
0.21%Archer-Daniels-Midland CoADM9089000
0.21%Mitsubishi UFJ Financial Group IncMUFG9097000
0.21%US BancorpUSB9069000
0.21%Mizuho Financial Group IncMIZUHO9073000
0.21%Exxon Mobil CorpXOM9089000
0.21%Ares Capital CorpARCC9089000
0.21%Toyota Motor CorpTOYOTA9089000
0.21%Block IncXYZ9089000
0.21%Intel CorpINTC9088995
0.21%Shell International Finance BVRDSALN9069000
0.21%Boston Properties LPBXP9089000
0.21%TWDC Enterprises 18 CorpDIS9089000
0.21%Merck & Co IncMRK9069000
0.21%PepsiCo IncPEP9089000
0.21%Home Depot Inc/TheHD9089000
0.21%Illinois Tool Works IncITW9089000
0.21%TJX Cos Inc/TheTJX9069000
0.21%Procter & Gamble Co/ThePG9089000
0.21%NIKE IncNKE9089000
0.21%UnitedHealth Group IncUNH9089000
0.21%Charles Schwab Corp/TheSCHW9069000
0.21%CDW LLC / CDW Finance CorpCDW9089000
0.21%Crown Castle IncCCI9089000
0.21%Toyota Motor Credit CorpTOYOTA9069000
0.21%Canadian Pacific Railway CoCP9089000
0.21%American Honda Finance CorpHNDA8641000
0.20%UBS AG/LondonUBS8826000
0.20%Bank of Nova Scotia/TheBNS8641000
0.19%Toyota Motor Credit CorpTOYOTA8183000
0.19%Caterpillar Financial Services CorpCAT8183000
0.19%Toyota Motor Credit CorpTOYOTA8183000
0.19%Crown Castle IncCCI8183000
0.19%Ford Motor Credit Co LLCF8183000
0.19%John Deere Capital CorpDE8183000
0.19%Analog Devices IncADI8183000
0.19%HSBC Holdings PLCHSBC8107000
0.19%Fortive CorpFTV8183000
0.19%Bank of Nova Scotia/TheBNS8183000
0.19%Enterprise Products Operating LLCEPD7959000
0.19%Advanced Micro Devices IncAMD7909000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK7728000
0.18%Canadian Imperial Bank of CommerceCM7725000
0.18%Procter & Gamble Co/ThePG7959000
0.18%American Honda Finance CorpHNDA7725000
0.18%International Business Machines CorpIBM7725000
0.18%Truist BankTFC7736000
0.18%Concentrix CorpCNXC7277000
0.17%Diageo Capital PLCDGELN7277000
0.17%Caterpillar Financial Services CorpCAT7277000
0.17%Simon Property Group LPSPG7277000
0.17%Blackstone Secured Lending FundBXSL7256000
0.17%AES Corp/TheAES7238000
0.17%Deutsche Bank AG/New York NYDB7274000
0.16%Intuit IncINTU6819000
0.16%Toronto-Dominion Bank/TheTD6819000
0.16%Enbridge IncENBCN6819000
0.16%Enterprise Products Operating LLCEPD6805000
0.16%O'Reilly Automotive IncORLY6819000
0.16%Home Depot Inc/TheHD6818500
0.16%ONEOK IncOKE6819000
0.16%Toyota Motor Credit CorpTOYOTA6799000
0.16%Eli Lilly & CoLLY6806000
0.16%Virginia Electric and Power CoD6819000
0.16%Kenvue IncKVUE6799000
0.16%Global Payments IncGPN6818569
0.16%Toyota Motor Credit CorpTOYOTA6819000
0.16%Expedia Group IncEXPE6772029
0.16%Fifth Third Bank NAFITB6815000
0.16%General Motors Financial Co IncGM6819000
0.16%Walmart IncWMT6819000
0.16%Caterpillar Financial Services CorpCAT6779000
0.16%Cisco Systems IncCSCO6819000
0.16%Philip Morris International IncPM6819000
0.16%Equinor ASAEQNR6819000
0.16%Enbridge IncENBCN6819000
0.16%PepsiCo IncPEP6799000
0.16%Plains All American Pipeline LP / PAA Finance CorpPAA6819000
0.16%Pioneer Natural Resources CoPXD6819000
0.16%KellanovaK6799000
0.16%Entergy CorpETR6819000
0.16%Bank of New York Mellon Corp/TheBK6819000
0.16%Bank of New York Mellon Corp/TheBK6819000
0.16%FedEx CorpFDX6779000
0.16%Westinghouse Air Brake Technologies CorpWAB6819000
0.16%Elevance Health IncELV6819000
0.16%Exelon CorpEXC6779000
0.16%Morgan StanleyMS6561000
0.16%Crown Castle IncCCI6819000
0.16%State Street CorpSTT6819000
0.16%Hewlett Packard Enterprise CoHPE6819000
0.16%Caterpillar Financial Services CorpCAT6819000
0.16%Simon Property Group LPSPG6819000
0.16%Mastercard IncMA6819000
0.16%Truist BankTFC6784000
0.16%Kroger Co/TheKR6819000
0.16%Ecolab IncECL6819000
0.16%Diamondback Energy IncFANG6818000
0.16%Marriott International Inc/MDMAR6799000
0.16%eBay IncEBAY6819000
0.16%Emera US Finance LPEMACN6779000
0.16%Philip Morris International IncPM6819000
0.16%Royal Bank of CanadaRY6819000
0.16%Bank of Nova Scotia/TheBNS6819000
0.16%American Honda Finance CorpHNDA6779000
0.16%Emerson Electric CoEMR6819000
0.16%Linde Inc/CTLIN6590000
0.15%Cooperatieve Rabobank UA/NYRABOBK6361000
0.15%Veralto CorpVLTO6361000
0.15%RTX CorpRTX6545000
0.15%PepsiCo IncPEP6361000
0.15%American Honda Finance CorpHNDA6361000
0.15%Welltower OP LLCWELL6361000
0.15%Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP6156000
0.15%Bunge Ltd Finance CorpBG6361000
0.15%Toyota Motor Credit CorpTOYOTA6356000
0.15%Roper Technologies IncROP6361000
0.15%Unilever Capital CorpUNANA6364000
0.15%PPG Industries IncPPG6361000
0.15%American Tower CorpAMT6361000
0.15%CSX CorpCSX6361000
0.15%Equinix IncEQIX6361000
0.15%Bank of New York Mellon Corp/TheBK6301000
0.15%TD SYNNEX CorpSNX6342000
0.15%Blackstone Secured Lending FundBXSL6314000
0.15%Universal Health Services IncUHS6351000
0.15%PNC Financial Services Group Inc/ThePNC6351000
0.14%JPMorgan Chase & CoJPM5862000
0.14%UnitedHealth Group IncUNH5893000
0.14%Toyota Motor Credit CorpTOYOTA5893000
0.14%Procter & Gamble Co/ThePG5913000
0.14%Healthpeak OP LLCDOC5913000
0.14%Realty Income CorpO5913000
0.14%Kyndryl Holdings IncKD6043000
0.14%Union Pacific CorpUNP5913000
0.14%PPL Capital Funding IncPPL5913000
0.14%Expand Energy CorpEXE5740000
0.14%3M CoMMM5893000
0.14%Public Storage Operating CoPSA5913000
0.13%Air Lease CorpAL5455000
0.13%Thermo Fisher Scientific IncTMO5455000
0.13%Nomura Holdings IncNOMURA5440000
0.13%IBM International Capital Pte LtdIBM5456000
0.13%Southern California Edison CoEIX5455000
0.13%Ameren CorpAEE5455000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5455000
0.13%Marsh & McLennan Cos IncMMC5455000
0.13%Procter & Gamble Co/ThePG5455000
0.13%Entergy Arkansas LLCETR5455000
0.13%John Deere Capital CorpDE5455000
0.13%Spectra Energy Partners LPENBCN5455000
0.13%KeyBank NA/Cleveland OHKEY5460000
0.13%EIDP IncCTVA5425000
0.13%Brixmor Operating Partnership LPBRX5455000
0.13%Constellation Brands IncSTZ5455000
0.13%Realty Income CorpO5417000
0.13%Western Union Co/TheWU5455000
0.13%BPCE SABPCEGP5455000
0.13%Norfolk Southern CorpNSC5455000
0.13%Duke Energy Carolinas LLCDUK5455000
0.13%DTE Energy CoDTE5425000
0.13%CNH Industrial Capital LLCCNHI5455000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5455000
0.13%CGI IncGIBACN5452000
0.13%American Tower CorpAMT5455000
0.12%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI5455000
0.12%DR Horton IncDHI5455000
0.12%Extra Space Storage LPEXR5260000
0.12%SempraSRE4987000
0.12%John Deere Capital CorpDE4997000
0.12%John Deere Capital CorpDE4997000
0.12%Take-Two Interactive Software IncTTWO4997000
0.12%Dominion Energy IncD5086000
0.12%Trinity Acquisition PLCWTW4997000
0.12%Old Republic International CorpORI4997000
0.12%Energy Transfer LPET4967000
0.12%Boardwalk Pipelines LPBWP4997000
0.12%Avnet IncAVT4967000
0.12%Cigna Group/TheCI4997000
0.12%Allstate Corp/TheALL4997000
0.11%John Deere Capital CorpDE4967000
0.11%Hasbro IncHAS4848000
0.11%Toyota Motor CorpTOYOTA4549000
0.11%Camden Property TrustCPT4549000
0.11%Realty Income CorpO4549000
0.11%HP IncHPQ4706000
0.11%Conagra Brands IncCAG4549000
0.11%PACCAR Financial CorpPCAR4549000
0.11%Blue Owl Capital CorpOBDC4549000
0.11%Ventas Realty LPVTR4549000
0.11%Cooperatieve Rabobank UA/NYRABOBK4551000
0.11%American Tower CorpAMT4549000
0.11%Tyco Electronics Group SATEL4549000
0.11%RTX CorpRTX4549000
0.11%PepsiCo IncPEP4549000
0.11%KeyBank NA/Cleveland OHKEY4532000
0.11%Toronto-Dominion Bank/TheTD4549000
0.11%American Honda Finance CorpHNDA4519000
0.11%Union Pacific CorpUNP4539000
0.11%Sonoco Products CoSON4539000
0.11%Sabine Pass Liquefaction LLCSPLLLC4479000
0.11%Kroger Co/TheKR4549000
0.11%PACCAR Financial CorpPCAR4549000
0.11%Cardinal Health IncCAH4549000
0.11%Illumina IncILMN4519000
0.11%Goldman Sachs BDC IncGSBD4544000
0.11%Colgate-Palmolive CoCL4519000
0.11%O'Reilly Automotive IncORLY4549000
0.11%Synchrony FinancialSYF4539000
0.11%Southern California Edison CoEIX4519000
0.11%Loews CorpL4549000
0.11%Invesco Finance PLCIVZ4512000
0.11%Republic Services IncRSG4539000
0.11%DTE Electric CoDTE4519000
0.11%Canadian National Railway CoCNRCN4549000
0.11%CNH Industrial Capital LLCCNHI4547000
0.11%Broadridge Financial Solutions IncBR4519000
0.11%Florida Power & Light CoNEE4539000
0.11%UnitedHealth Group IncUNH4549000
0.11%Brookfield Finance IncBNCN4549000
0.11%Ingredion IncINGR4549000
0.11%Dell International LLC / EMC CorpDELL4525000
0.11%Kimco Realty OP LLCKIM4549000
0.11%Xylem Inc/NYXYL4549000
0.11%Public Storage Operating CoPSA4549000
0.11%Altria Group IncMO4549000
0.11%Westlake CorpWLK4500000
0.11%Vontier CorpVNT4549000
0.11%San Diego Gas & Electric CoSRE4549000
0.11%General Dynamics CorpGD4549000
0.11%Prudential Financial IncPRU4539000
0.11%Xcel Energy IncXEL4549000
0.11%McCormick & Co Inc/MDMKC4539000
0.11%ERP Operating LPEQR4549000
0.11%American Honda Finance CorpHNDA4549000
0.11%FMC CorpFMC4549000
0.11%Marvell Technology IncMRVL4549000
0.11%Ameriprise Financial IncAMP4519000
0.11%Arch Capital Finance LLCACGL4519000
0.11%Southern California Gas CoSRE4549000
0.11%Commonwealth Edison CoEXC4549000
0.11%Jabil IncJBL4539000
0.11%Starbucks CorpSBUX4549000
0.11%Phillips 66PSX4519000
0.11%John Deere Capital CorpDE4539000
0.11%Rogers Communications IncRCICN4549000
0.11%Quest Diagnostics IncDGX4519000
0.10%Southwestern Electric Power CoAEP4519000
0.10%Hershey Co/TheHSY4519000
0.10%United Parcel Service IncUPS4549000
0.10%Ross Stores IncROST4539000
0.10%Laboratory Corp of America HoldingsLH4549000
0.10%CenterPoint Energy IncCNP4549000
0.10%Fortinet IncFTNT4519000
0.10%General Dynamics CorpGD4549000
0.10%McKesson CorpMCK4549000
0.10%Skyworks Solutions IncSWKS4539000
0.10%Texas Instruments IncTXN4539000
0.10%Caterpillar Financial Services CorpCAT4539000
0.10%Johnson Controls International plcJCI4409000
0.10%Kinder Morgan IncKMI4539000
0.10%Enbridge IncENBCN4519000
0.10%Bank of New York Mellon Corp/TheBK4519000
0.10%Ovintiv IncOVV4174000
0.09%Voya Financial IncVOYA4053000
0.09%Nasdaq IncNDAQ3955000
0.09%Valero Energy CorpVLO3865000
0.08%DXC Technology CoDXC3589000
0.00%CASH & EQUIVALENTSUSD130868.57