Invesco Bulletshares 2032 Corporate Bond ETF
BSCW
#1047
ETF rank
NZ$2.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$34.88
Share price
0.26%
Change (1 day)
3.08%
Change (1 year)

Invesco Bulletshares 2032 Corporate Bond ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 321

Full holdings list

Weight %NameTickerShares Held
1.43%
Meta Platforms IncMETA19300000
1.39%
Verizon Communications IncVZ21374000
1.30%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER19301000
1.04%
Oracle CorpORCL14477000
1.03%
Meta Platforms IncMETA14374000
0.87%
Sprint Capital CorpS9596000
0.86%
Amazon.com IncAMZN12066000
0.84%
Oracle CorpORCL10854000
0.82%
Amazon.com IncAMZN10863000
0.78%
Ford Motor CoF12064500
0.77%
AT&T IncT12065000
0.73%
Block IncXYZ9615000
0.71%
Toronto-Dominion Bank/TheTD9652000
0.70%
Broadcom IncAVGO9653000
0.68%
Haleon US Capital LLCHLNLN9647000
0.67%
HCA IncHCA9651000
0.66%
GE HealthCare Technologies IncGEHC8420000
0.66%
Rogers Communications IncRCICN9408000
0.65%
Ford Motor CoF8448000
0.64%
BP Capital Markets America IncBPLN9654000
0.63%
Broadcom IncAVGO8450000
0.58%
Bristol-Myers Squibb CoBMY8443000
0.57%
Philip Morris International IncPM7239000
0.55%
Paychex IncPAYX7240000
0.55%
Synopsys IncSNPS7235000
0.54%
Altria Group IncMO8442000
0.54%
UnitedHealth Group IncUNH7241000
0.54%
General Electric CoGE6388000
0.54%
VICI Properties LPVICI7237000
0.52%
UnitedHealth Group IncUNH7240000
0.51%
Lowe's Cos IncLOW7242000
0.51%
Corebridge Financial IncCRBG7236000
0.50%
Apple IncAAPL7235000
0.50%
Toronto-Dominion Bank/TheTD7244000
0.49%
S&P Global IncSPGI7201000
0.48%
Florida Power & Light CoNEE7241000
0.47%
Baxter International IncBAX7399000
0.47%
General Motors CoGM6037000
0.46%
Johnson & JohnsonJNJ6031000
0.46%
Lowe's Cos IncLOW6270000
0.46%
T-Mobile USA IncTMUS6028000
0.45%
Chevron USA IncCVX6030000
0.45%
Cigna Group/TheCI6030000
0.45%
EOG Resources IncEOG6028000
0.45%
Home Depot Inc/TheHD6028000
0.45%
Walmart IncWMT6009000
0.45%
Pfizer IncPFE6029000
0.45%
Alphabet IncGOOGL6035000
0.44%
Dell International LLC / EMC CorpDELL6035000
0.44%
Oracle CorpORCL6037000
0.43%
PepsiCo IncPEP6008000
0.42%
Intel CorpINTC6028000
0.42%
Workday IncWDAY6034000
0.42%
Sanofi SASANFP5770000
0.42%
Home Depot Inc/TheHD6037000
0.41%
Kinder Morgan IncKMI4847000
0.41%
Duke Energy CorpDUK5547000
0.41%
Equinix IncEQIX5787000
0.41%
Union Pacific CorpUNP6037000
0.41%
AT&T IncT5551000
0.41%
Mastercard IncMA5547000
0.41%
Broadcom IncAVGO5304000
0.41%
Morgan StanleyMS4754000
0.40%
General Motors Financial Co IncGM6028000
0.40%
ArcelorMittal SAMTNA4827000
0.40%
Expand Energy CorpEXE5527000
0.39%
Citigroup IncC4829000
0.39%
Unilever Capital CorpUNANA4806000
0.39%
Cheniere Energy Partners LPCQP5753000
0.39%
Northern Trust CorpNTRS4822000
0.38%
Comcast CorpCMCSA4826000
0.37%
BAT Capital CorpBATSLN4827000
0.37%
QUALCOMM IncQCOM5954000
0.37%
Cisco Systems IncCSCO4826000
0.37%
Dell International LLC / EMC CorpDELL4830000
0.36%
Automatic Data Processing IncADP4829000
0.36%
Eli Lilly & CoLLY4830000
0.36%
Eli Lilly & CoLLY4828000
0.36%
Occidental Petroleum CorpOXY4822000
0.36%
Merck & Co IncMRK4830000
0.36%
Apple IncAAPL4826000
0.36%
MPLX LPMPLX4826000
0.36%
Target CorpTGT4826000
0.36%
Ares Capital CorpARCC4827000
0.36%
Williams Cos Inc/TheWMB4826000
0.36%
NextEra Energy Capital Holdings IncNEE4808000
0.36%
KLA CorpKLAC4827000
0.36%
Merck & Co IncMRK4830000
0.36%
Global Payments IncGPN4830000
0.35%
HCA IncHCA4830000
0.35%
Waste Management IncWM4826000
0.35%
Blackstone Private Credit FundBCRED4826000
0.35%
PayPal Holdings IncPYPL4827000
0.35%
Royal Bank of CanadaRY4827000
0.34%
Canadian Imperial Bank of CommerceCM4810000
0.34%
Amgen IncAMGN4831000
0.34%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP4806000
0.33%
Marriott International Inc/MDMAR4827000
0.33%
CSX CorpCSX4586000
0.33%
Berkshire Hathaway Finance CorpBRK4826000
0.33%
Starbucks CorpSBUX4828000
0.33%
Novartis Capital CorpNOVNVX4460000
0.33%
Charles Schwab Corp/TheSCHW4829000
0.32%
BAT Capital CorpBATSLN4325000
0.32%
T-Mobile USA IncTMUS4831000
0.32%
Paramount GlobalPARA4814000
0.32%
RTX CorpRTX4826000
0.32%
Micron Technology IncMU4773000
0.32%
Broadcom IncAVGO4226000
0.31%
Dominion Energy IncD4106000
0.31%
Blackrock IncBLK4822000
0.31%
Costco Wholesale CorpCOST4827000
0.31%
Pacific Gas and Electric CoPCG4100000
0.31%
International Business Machines CorpIBM4106000
0.30%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR4827000
0.30%
Amgen IncAMGN4763000
0.30%
O'Reilly Automotive IncORLY4105000
0.30%
PepsiCo IncPEP4080000
0.30%
Valero Energy CorpVLO3521000
0.30%
American Tower CorpAMT4092000
0.30%
Philip Morris International IncPM4104000
0.30%
Credit Suisse USA LLCUBS3563000
0.30%
AES Corp/TheAES3860000
0.30%
NextEra Energy Capital Holdings IncNEE4538000
0.29%
Capital One Financial CorpCOF3617000
0.29%
TELUS CorpTCN4325000
0.29%
Pilgrim's Pride CorpPPC4274000
0.29%
Keurig Dr Pepper IncKDP4106000
0.29%
ONEOK IncOKE3617000
0.28%
Ford Motor Credit Co LLCF3624000
0.28%
Southern California Edison CoEIX3622000
0.28%
American Water Capital CorpAWK3865000
0.28%
Realty Income CorpO3615000
0.28%
Zoetis IncZTS3604000
0.28%
HCA IncHCA3624000
0.28%
General Motors Financial Co IncGM3624000
0.28%
NextEra Energy Capital Holdings IncNEE3624000
0.28%
Cintas Corp No 2CTAS3864000
0.28%
Lockheed Martin CorpLMT3864000
0.28%
Fairfax Financial Holdings LtdFFHCN3560000
0.27%
Toronto-Dominion Bank/TheTD3616000
0.27%
Waste Management IncWM3615000
0.27%
CVS Health CorpCVS3620000
0.27%
Ares Strategic Income FundARESSI3620000
0.27%
Procter & Gamble Co/ThePG4107000
0.27%
Global Payments IncGPN3619000
0.27%
Canadian National Railway CoCNRCN3865000
0.27%
Kenvue IncKVUE3624000
0.27%
ONEOK IncOKE3623000
0.27%
American Honda Finance CorpHNDA3624000
0.27%
McDonald's CorpMCD3604000
0.27%
Alexandria Real Estate Equities IncARE4345000
0.27%
Weyerhaeuser CoWY3174000
0.27%
Bio-Rad Laboratories IncBIO3864000
0.27%
Thermo Fisher Scientific IncTMO3620000
0.27%
Bank of Nova Scotia/TheBNS4100000
0.27%
Fidelity National Information Services IncFIS3624000
0.27%
Elevance Health IncELV3600000
0.26%
Procter & Gamble Co/ThePG3620000
0.26%
AutoZone IncAZO3605000
0.26%
Boston Properties LPBXP4106000
0.26%
Keybank National AssociationKEY3605000
0.26%
International Business Machines CorpIBM3616000
0.26%
Manulife Financial CorpMFCCN3605000
0.25%
Intel CorpINTC3616000
0.25%
Toyota Motor Credit CorpTOYOTA3380000
0.25%
Newmont CorpNEM3816000
0.25%
Dollar General CorpDG3374000
0.25%
BAT Capital CorpBATSLN2893000
0.25%
GLP Capital LP / GLP Financing II IncGLPI3800000
0.25%
Georgia Power CoSO3364000
0.25%
Oncor Electric Delivery Co LLCONCRTX3370000
0.25%
Constellation Brands IncSTZ3375000
0.25%
Archer-Daniels-Midland CoADM3624000
0.25%
Xcel Energy IncXEL3350000
0.24%
Honda Motor Co LtdHNDA3620000
0.24%
Mondelez International IncMDLZ3615000
0.24%
Eaton CorpETN3374000
0.24%
CME Group IncCME3615000
0.24%
Elevance Health IncELV3135000
0.24%
Dick's Sporting Goods IncDKS3608000
0.24%
Nomura Holdings IncNOMURA3624000
0.24%
Chevron USA IncCVX3134000
0.24%
MetLife IncMET2893000
0.24%
Air Lease CorpAL3605000
0.24%
AutoNation IncAN3375000
0.24%
McKesson CorpMCK3125000
0.24%
Comcast CorpCMCSA3133000
0.23%
ConocoPhillips CoCOP3134000
0.23%
Flex LtdFLEX3138000
0.23%
Honeywell International IncHON3133000
0.23%
NetApp IncNTAP3014000
0.23%
HP IncHPQ3259000
0.23%
Diageo Capital PLCDGELN3615000
0.23%
Alabama Power CoSO3364000
0.23%
Republic Services IncRSG3616000
0.23%
International Business Machines CorpIBM2894000
0.23%
American Tower CorpAMT3138000
0.22%
Pacific Gas and Electric CoPCG2891000
0.22%
Motorola Solutions IncMSI2884000
0.22%
Deutsche Telekom International Finance BVDT2403000
0.22%
Nutrien LtdNTRCN2884000
0.22%
Realty Income CorpO3363000
0.22%
Simon Property Group LPSPG3364000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK2880000
0.22%
Invesco Government & Agency PortfolioAGPXX3041552.48
0.22%
Allegion US Holding Co IncALLE2887000
0.22%
Thermo Fisher Scientific IncTMO2897000
0.22%
AvalonBay Communities IncAVB3375000
0.22%
John Deere Capital CorpDE2893000
0.21%
Eversource EnergyES3134000
0.21%
Albemarle CorpALB2894000
0.21%
Clorox Co/TheCLX2894000
0.21%
Simon Property Group LPSPG3325000
0.21%
Sun Communities Operating LPSUI2884000
0.21%
National Rural Utilities Cooperative Finance CorpNRUC2875000
0.21%
Southwest Gas CorpSWX2883000
0.21%
Elevance Health IncELV2894000
0.21%
Essex Portfolio LPESS3134000
0.21%
Wisconsin Power and Light CoLNT2883000
0.21%
Invitation Homes Operating Partnership LPINVH2894000
0.21%
Brown & Brown IncBRO2887000
0.20%
TWDC Enterprises 18 CorpDIS2398000
0.20%
Ecolab IncECL3141000
0.20%
Waste Connections IncWCNCN3126000
0.20%
American Homes 4 Rent LPAMH2894000
0.20%
Kimco Realty OP LLCKIM2887000
0.20%
Norfolk Southern CorpNSC2899000
0.20%
Suncor Energy IncSUCN2414000
0.20%
Edison InternationalEIX2624000
0.19%
ConocoPhillipsCOP2423000
0.19%
Citizens Financial Group IncCFG2986000
0.19%
Exelon CorpEXC2755000
0.19%
American Electric Power Co IncAEP2405000
0.19%
Toronto-Dominion Bank/TheTD2897000
0.19%
Mondelez International IncMDLZ3014000
0.19%
Tyco Electronics Group SATEL2893000
0.19%
Marsh & McLennan Cos IncMRSH2406000
0.19%
Virginia Electric and Power CoD2884000
0.19%
Church & Dwight Co IncCHD2414000
0.19%
Southern Co/TheSO2404000
0.19%
Welltower OP LLCWELL2653000
0.19%
Sutter HealthSUTHEA2416000
0.19%
Hyatt Hotels CorpH2404000
0.19%
Motorola Solutions IncMSI2404000
0.19%
Extra Space Storage LPEXR2887000
0.19%
Hershey Co/TheHSY2417000
0.19%
Mastercard IncMA2414000
0.19%
Brookfield Finance I UK Plc / Brookfield Finance IncBNCN2893000
0.19%
Host Hotels & Resorts LPHST2418000
0.19%
Micron Technology IncMU2384000
0.19%
ORIX CorpORIX2403000
0.18%
HF Sinclair CorpDINO2410000
0.18%
Leidos IncLDOS2404000
0.18%
Marriott International Inc/MDMAR2413000
0.18%
Southern Co Gas Capital CorpSO2403000
0.18%
Air Products and Chemicals IncAPD2414000
0.18%
Kraft Heinz Foods CoKHC2403000
0.18%
EIDP IncCTVA2414000
0.18%
Aon Corp / Aon Global Holdings PLCAON2409000
0.18%
Arthur J Gallagher & CoAJG2404000
0.18%
Ralph Lauren CorpRL2414000
0.18%
Nucor CorpNUE2654000
0.18%
Wisconsin Electric Power CoWEC2404000
0.18%
ERP Operating LPEQR2416000
0.18%
Ventas Realty LPVTR2414000
0.18%
Roper Technologies IncROP2418000
0.18%
Humana IncHUM2866000
0.18%
Brown & Brown IncBRO2407000
0.18%
Ameriprise Financial IncAMP2418000
0.18%
VeriSign IncVRSN2404000
0.18%
Howmet Aerospace IncHWM2410000
0.18%
Laboratory Corp of America HoldingsLH2414000
0.18%
RELX Capital IncRELLN2404000
0.18%
AEP Texas IncAEP2414000
0.18%
CenterPoint Energy Houston Electric LLCCNP2405000
0.18%
QUALCOMM IncQCOM2413000
0.18%
CenterPoint Energy Resources CorpCNP2414000
0.17%
Becton Dickinson & CoBDX2387000
0.17%
Appalachian Power CoAEP2414000
0.17%
Advanced Micro Devices IncAMD2416000
0.17%
John Deere Capital CorpDE2404000
0.17%
Ameren Illinois CoAEE2414000
0.17%
Moody's CorpMCO2404000
0.17%
WRKCo IncSW2403000
0.17%
Take-Two Interactive Software IncTTWO2413000
0.17%
Carlisle Cos IncCSL2654000
0.17%
ORIX CorpORIX2373000
0.17%
GE Capital Funding LLCGE2292000
0.17%
Duke Energy Progress LLCDUK2414000
0.17%
Colgate-Palmolive CoCL2407000
0.17%
Western Digital CorpWDC2407000
0.17%
Boardwalk Pipelines LPBWP2403000
0.17%
DTE Electric CoDTE2413000
0.16%
Waste Connections IncWCNCN2407000
0.16%
Public Service Electric and Gas CoPEG2403000
0.16%
Progressive Corp/ThePGR2414000
0.16%
San Diego Gas & Electric CoSRE2414000
0.16%
Tapestry IncTPR2414000
0.16%
Union Electric CoAEE2523000
0.16%
Duke Energy Carolinas LLCDUK2407000
0.16%
Stanley Black & Decker IncSWK2412000
0.16%
Welltower OP LLCWELL2415000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC2404000
0.16%
FactSet Research Systems IncFDS2383000
0.16%
Arrow Electronics IncARW2405000
0.16%
International Business Machines CorpIBM2403000
0.16%
Sonoco Products CoSON2404000
0.16%
Southern California Edison CoEIX2418000
0.16%
CubeSmart LPCUBE2416000
0.16%
Cenovus Energy IncCVECN2417000
0.16%
Avery Dennison CorpAVY2413000
0.16%
Genuine Parts CoGPC2414000
0.16%
Entergy Louisiana LLCETR2414000
0.16%
Sherwin-Williams Co/TheSHW2414000
0.16%
Flowserve CorpFLS2374000
0.16%
Quanta Services IncPWR2410000
0.15%
Jefferies Financial Group IncJEF2406000
0.15%
Prologis LPPLD2344000
0.13%
Bell Telephone Co of Canada or Bell CanadaBCECN2008000
0.00%
CASH & EQUIVALENTSUSD301.1