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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#718
ETF rank
NZ$5.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$33.22
Share price
0.05%
Change (1 day)
4.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
34.23%
Invesco Government & Agency PortfolioAGPXX1164695429.05
2.01%
AbbVie IncABBV68010000
1.90%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER64366000
1.78%
Wells Fargo & CoWFC60006000
1.53%
Citigroup IncC51431000
1.52%
JPMorgan Chase & CoJPM51041000
1.40%
JPMorgan Chase Bank NAJPM47116000
1.40%
Goldman Sachs Group Inc/TheGS47111000
1.14%
Morgan StanleyMS38143000
1.14%
Wells Fargo Bank NAWFC38198000
1.02%
Citibank NAC34172000
1.02%
Bank of America CorpBAC34120000
1.01%
Apple IncAAPL34204000
1.01%
Sumitomo Mitsui Financial Group IncSUMIBK34119000
1.01%
JPMorgan Chase & CoJPM33915000
0.88%
Dell International LLC / EMC CorpDELL29345500
0.87%
Pfizer IncPFE29635000
0.86%
Abbott LaboratoriesABT29042000
0.84%
Morgan Stanley Bank NAMS28084000
0.77%
Shire Acquisitions Investments Ireland DACTACHEM25842000
0.77%
Ford Motor CoF25793000
0.76%
Sumitomo Mitsui Financial Group IncSUMIBK25497000
0.75%
Honeywell International IncHON25544000
0.75%
Cisco Systems IncCSCO25304300
0.71%
Toronto-Dominion Bank/TheTD23816000
0.64%
RTX CorpRTX21359000
0.64%
Hewlett Packard Enterprise CoHPE21274000
0.63%
PayPal Holdings IncPYPL21104000
0.62%
Walmart IncWMT21142000
0.62%
Ford Motor Credit Co LLCF20580000
0.61%
Blackstone Private Credit FundBCRED20915000
0.59%
State Street Bank & Trust CoSTT19788000
0.58%
Bank of Nova Scotia/TheBNS19510000
0.58%
Bank of MontrealBMO19508000
0.56%
American Express CoAXP18889000
0.55%
Fortis Inc/CanadaFTSCN18530000
0.51%
Home Depot Inc/TheHD17203000
0.51%
PepsiCo IncPEP17162000
0.51%
Citigroup IncC17081000
0.51%
BAT Capital CorpBATSLN16952000
0.51%
NVIDIA CorpNVDA16961000
0.50%
American Tower CorpAMT16983000
0.50%
Thermo Fisher Scientific IncTMO16954000
0.50%
TJX Cos Inc/TheTJX17012000
0.50%
Canadian Pacific Railway CoCP17156000
0.50%
Energy Transfer LPET16793000
0.50%
CDW LLC / CDW Finance CorpCDW17010000
0.50%
Mitsubishi UFJ Financial Group IncMUFG16831000
0.50%
Netflix IncNFLX16783000
0.50%
NIKE IncNKE16885000
0.50%
Mizuho Financial Group IncMIZUHO16739000
0.50%
Shell International Finance BVRDSALN16743000
0.50%
Boston Properties LPBXP16743000
0.50%
Illinois Tool Works IncITW16783000
0.46%
Analog Devices IncADI15429000
0.45%
Bank of Nova Scotia/TheBNS15393000
0.45%
Toyota Motor Credit CorpTOYOTA15187000
0.45%
Advanced Micro Devices IncAMD14970000
0.45%
Canadian Imperial Bank of CommerceCM14772000
0.44%
Procter & Gamble Co/ThePG14882000
0.44%
HSBC Holdings PLCHSBC14741000
0.43%
Truist BankTFC14441000
0.41%
Diageo Capital PLCDGELN13536000
0.39%
Simon Property Group LPSPG13099000
0.39%
Enbridge IncENBCN12888000
0.38%
O'Reilly Automotive IncORLY12751000
0.38%
Emerson Electric CoEMR12911000
0.38%
ONEOK IncOKE12643000
0.38%
Mastercard IncMA12803000
0.38%
Caterpillar Financial Services CorpCAT12631000
0.38%
Enbridge IncENBCN12703000
0.38%
Home Depot Inc/TheHD12551500
0.38%
Ecolab IncECL12703000
0.38%
Westinghouse Air Brake Technologies CorpWAB12663000
0.37%
American Honda Finance CorpHNDA12654000
0.37%
Kroger Co/TheKR12603000
0.36%
RTX CorpRTX12198000
0.36%
Cooperatieve Rabobank UA/NYRABOBK11956000
0.35%
CSX CorpCSX11966000
0.35%
Blackstone Secured Lending FundBXSL11836000
0.35%
PepsiCo IncPEP11766000
0.35%
Diamondback Energy IncFANG11827000
0.35%
American Honda Finance CorpHNDA11671000
0.34%
Roper Technologies IncROP11646000
0.34%
Realty Income CorpO11241000
0.33%
Kyndryl Holdings IncKD11087000
0.33%
3M CoMMM10997000
0.32%
Public Storage Operating CoPSA10878000
0.31%
DR Horton IncDHI10425000
0.31%
BPCE SABPCEGP10347000
0.30%
Duke Energy Carolinas LLCDUK10315000
0.30%
Ameren CorpAEE10187000
0.30%
CGI IncGIBACN10167000
0.30%
American Tower CorpAMT10140000
0.30%
Spectra Energy Partners LPENBCN10065000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR10176000
0.30%
DTE Energy CoDTE9941000
0.28%
Allstate Corp/TheALL9590000
0.28%
John Deere Capital CorpDE9142000
0.26%
Illumina IncILMN8720000
0.26%
Conagra Brands IncCAG8665000
0.26%
Altria Group IncMO8730000
0.26%
Ameriprise Financial IncAMP8692000
0.26%
Camden Property TrustCPT8620000
0.26%
PACCAR Financial CorpPCAR8608000
0.26%
Cardinal Health IncCAH8620000
0.25%
Enbridge IncENBCN8627000
0.25%
Xylem Inc/NYXYL8582000
0.25%
Kimco Realty OP LLCKIM8557000
0.25%
JPMorgan Chase & CoJPM8372000
0.25%
ERP Operating LPVMRK8557000
0.25%
Toronto-Dominion Bank/TheTD8491000
0.25%
United Parcel Service IncUPS8528000
0.25%
American Honda Finance CorpHNDA8424000
0.25%
Xcel Energy IncXEL8460000
0.25%
Texas Instruments IncTXN8460000
0.25%
Southern California Edison CoEIX8290000
0.25%
Bank of New York Mellon Corp/TheBNY8455000
0.25%
Hasbro IncHAS8370000
0.25%
Rogers Communications IncRCICN8380000
0.25%
DTE Electric CoDTE8307000
0.25%
Arch Capital Finance LLCACGL8329000
0.25%
Ingredion IncINGR8260000
0.24%
Kinder Morgan IncKMI8285000
0.24%
Caterpillar Financial Services CorpCAT8240000
0.21%
Valero Energy CorpVLO7000000
0.20%
DXC Technology CoDXC6835000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-2059.59

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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