Invesco Bulletshares 2033 Corporate Bond ETF
BSCX
#1333
ETF rank
NZ$1.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$35.87
Share price
-0.15%
Change (1 day)
-3.67%
Change (1 year)

Invesco Bulletshares 2033 Corporate Bond ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 326

Full holdings list

Weight %NameTickerShares Held
1.37%
Amgen IncAMGN15310000
1.22%
Amazon.com IncAMZN14200000
1.11%
NVIDIA CorpNVDA12539000
1.00%
AT&T IncT13486000
0.95%
Amazon.com IncAMZN10650000
0.93%
Oracle CorpORCL10740000
0.92%
Alphabet IncGOOGL10744000
0.87%
Salesforce IncCRM9850000
0.84%
Abbott LaboratoriesABT9850000
0.82%
T-Mobile USA IncTMUS9368000
0.80%
Alphabet IncGOOGL8950000
0.75%
Enbridge IncENBCN8288000
0.72%
Philip Morris International IncPM7988000
0.71%
BP Capital Markets America IncBPLN8105000
0.71%
Intel CorpINTC7981000
0.69%
Banco Santander SASANTAN7207000
0.66%
Aon North America Inc / Aon Global Holdings PlcAON7200000
0.65%
Verizon Communications IncVZ7699000
0.65%
UnitedHealth Group IncUNH7199000
0.64%
AT&T IncT7200000
0.64%
Broadcom IncAVGO7972000
0.63%
Meta Platforms IncMETA7160000
0.63%
Verizon Communications IncVZ7203000
0.63%
Novartis Capital CorpNOVNVX7200000
0.57%
Sumitomo Mitsui Financial Group IncSUMIBK6213000
0.55%
CVS Health CorpCVS6210000
0.55%
Meta Platforms IncMETA6206000
0.54%
Honeywell Aerospace IncHONA6300000
0.54%
Royal Bank of CanadaRY6124000
0.53%
Banco Santander SASANTAN5329000
0.53%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS5893000
0.52%
Energy Transfer LPET5404000
0.51%
Comcast CorpCMCSA6034000
0.50%
ONEOK LLCOKE5404000
0.49%
Energy Transfer LPET5407000
0.49%
Sysco Holdings Corp/ Sysco CorpSYY5400000
0.49%
Kinder Morgan IncKMI5406000
0.49%
L3Harris Technologies IncLHX5406000
0.48%
GlaxoSmithKline Capital IncGSK5400000
0.48%
Dell International LLC / EMC CorpDELL5370000
0.48%
Ecolab IncECL5328000
0.47%
BP Capital Markets America IncBPLN5398000
0.47%
UnitedHealth Group IncUNH5403000
0.47%
Cheniere Energy Partners LPCQP5039000
0.47%
Merck & Co IncMRK5324000
0.47%
Broadcom IncAVGO6191000
0.46%
Walmart IncWMT5324000
0.45%
Amazon.com IncAMZN5324000
0.44%
Ford Motor Credit Co LLCF4605000
0.44%
Oracle CorpORCL5374000
0.43%
Fox CorpFOXA4500000
0.43%
BAT Capital CorpBATSLN4501000
0.43%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5404000
0.42%
Regal Rexnord CorpRRX4429000
0.41%
Fiserv IncFISV4614000
0.41%
Williams Cos Inc/TheWMB4505000
0.40%
CVS Health CorpCVS4479000
0.40%
HCA IncHCA4433000
0.40%
T-Mobile USA IncTMUS4501000
0.40%
AbbVie IncABBV4506000
0.40%
Toronto-Dominion Bank/TheTD4500000
0.40%
Eli Lilly & CoLLY4500000
0.40%
Lowe's Cos IncLOW4434000
0.40%
RTX CorpRTX4441000
0.40%
Duke Energy Carolinas LLCDUK4441000
0.39%
Blackrock IncBLK4441000
0.39%
Walmart IncWMT4440000
0.39%
TotalEnergies Capital USA LLCTTEFP4490000
0.39%
Eaton CorpETN4616000
0.39%
Intuit IncINTU4441000
0.39%
Broadcom IncAVGO4541000
0.39%
Kenvue IncKVUE4441000
0.39%
Royal Caribbean Cruises LtdRCL4440000
0.39%
AbbVie IncABBV4500000
0.38%
Pacific Gas and Electric CoPCG4086000
0.38%
Amphenol CorpAPH4436000
0.37%
Canadian Imperial Bank of CommerceCM3964000
0.37%
Diamondback Energy IncFANG3912000
0.36%
HP IncHPQ3994000
0.35%
Accenture Capital IncACN3940000
0.35%
Goldman Sachs Group Inc/TheGS3676000
0.35%
Time Warner Cable Enterprises LLCCHTR3582000
0.34%
J M Smucker Co/TheSJM3599000
0.34%
MPLX LPMPLX3904000
0.33%
General Motors Financial Co IncGM3551000
0.33%
Dell International LLC / EMC CorpDELL3639000
0.33%
Gilead Sciences IncGILD3604000
0.33%
Lockheed Martin CorpLMT3599000
0.33%
Ford Motor Credit Co LLCF3680000
0.33%
Philip Morris International IncPM3602000
0.33%
MetLife IncMET3599000
0.33%
Enterprise Products Operating LLCEPD3604000
0.33%
Analog Devices IncADI3580000
0.33%
Thermo Fisher Scientific IncTMO3639000
0.32%
Advanced Micro Devices IncAMD3637000
0.32%
Williams Cos Inc/TheWMB3600000
0.32%
Merck & Co IncMRK3604000
0.32%
Ingersoll Rand IncIR3549000
0.32%
Verizon Communications IncVZ3605000
0.32%
John Deere Capital CorpDE3597000
0.32%
Keybank National AssociationKEY3689000
0.32%
Apple IncAAPL3639000
0.32%
Ford Motor Credit Co LLCF3680000
0.32%
Dollar General CorpDG3549000
0.32%
ConocoPhillips CoCOP3597000
0.32%
HA Sustainable Infrastructure Capital IncHASI3573000
0.32%
PepsiCo IncPEP3630000
0.32%
Georgia Power CoSO3549000
0.32%
NextEra Energy Capital Holdings IncNEE3599000
0.32%
Eli Lilly & CoLLY3599000
0.32%
Lowe's Cos IncLOW3547000
0.32%
Eaton CorpETN3680000
0.32%
Intel CorpINTC3630000
0.31%
Northrop Grumman CorpNOC3602000
0.31%
Comcast CorpCMCSA3599000
0.31%
Elevance Health IncELV3599000
0.31%
Medtronic Global Holdings SCAMDT3630000
0.31%
General Mills IncGIS3549000
0.31%
Comcast CorpCMCSA3599000
0.31%
Texas Instruments IncTXN3449000
0.30%
Sumitomo Mitsui Financial Group IncSUMIBK3314000
0.30%
Targa Resources CorpTRGP3244000
0.30%
Diageo Capital PLCDGELN3275000
0.29%
Phillips 66 CoPSX3244000
0.29%
Royal Bank of CanadaRY3244000
0.29%
Fiserv IncFISV3274000
0.28%
United Parcel Service IncUPS3194000
0.28%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR3581000
0.28%
Union Pacific CorpUNP3199000
0.28%
American Tower CorpAMT3062000
0.28%
Toyota Motor Credit CorpTOYOTA3190000
0.27%
American Electric Power Co IncAEP3012000
0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3130000
0.27%
Bell Telephone Co of Canada or Bell CanadaBCECN3042000
0.27%
Enbridge IncENBCN3606000
0.27%
PacifiCorpBRKHEC2920000
0.27%
Exelon CorpEXC3012000
0.27%
National Grid PLCNGGLN2879000
0.27%
Oncor Electric Delivery Co LLCONCRTX2879000
0.27%
Trimble IncTRMB2909000
0.27%
Johnson & JohnsonJNJ3020000
0.27%
Procter & Gamble Co/ThePG3061000
0.26%
Quest Diagnostics IncDGX2727000
0.26%
Cigna Group/TheCI2909000
0.26%
American Tower CorpAMT2879000
0.26%
Nomura Holdings IncNOMURA2768000
0.26%
Xcel Energy IncXEL2880000
0.26%
Comcast CorpCMCSA2657000
0.26%
Bristol-Myers Squibb CoBMY2702000
0.26%
SBA Communications CorpSBAC2890000
0.26%
Unilever Capital CorpUNANA2839000
0.25%
Alexandria Real Estate Equities IncARE3549000
0.25%
Eversource EnergyES2839000
0.25%
Synchrony FinancialSYF2721000
0.25%
Rio Tinto Alcan IncRIOLN2657000
0.25%
Humana IncHUM2763000
0.25%
Realty Income CorpO2840000
0.25%
Tractor Supply CoTSCO2763000
0.25%
T-Mobile USA IncTMUS2879000
0.25%
Extra Space Storage LPEXR2839000
0.25%
Western Midstream Operating LPWES2703000
0.25%
American Tower CorpAMT2657000
0.25%
Diageo Capital PLCDGELN2715000
0.25%
Equinix Europe 2 Financing Corp LLCEQIX2904000
0.25%
Fairfax Financial Holdings LtdFFHCN2665000
0.25%
Leidos IncLDOS2726000
0.25%
Pacific Gas and Electric CoPCG2657000
0.24%
Aercap Funding DACAER2700000
0.24%
HCA IncHCA2730000
0.24%
Atmos Energy CorpATO2576000
0.24%
Willis North America IncWTW2697000
0.24%
S&P Global IncSPGI2711000
0.24%
Mastercard IncMA2727000
0.24%
Crown Castle IncCCI2723000
0.24%
Constellation Brands IncSTZ2727000
0.24%
Ameriprise Financial IncAMP2657000
0.24%
Allstate Corp/TheALL2697000
0.24%
CBRE Services IncCBG2742000
0.24%
Augusta SpinCo CorpWAT2730000
0.24%
Thermo Fisher Scientific IncTMO2730000
0.24%
Quanta Services IncPWR2660000
0.24%
Southern Co/TheSO2657000
0.24%
BAT Capital CorpBATSLN2660000
0.24%
Aon Corp / Aon Global Holdings PLCAON2657000
0.24%
MPLX LPMPLX2706000
0.24%
International Business Machines CorpIBM2707000
0.24%
Merck & Co IncMRK2398000
0.24%
Florida Power & Light CoNEE2657000
0.24%
Florida Power & Light CoNEE2657000
0.24%
Kinder Morgan IncKMI2697000
0.24%
QUALCOMM IncQCOM2544000
0.23%
American International Group IncAIG2657000
0.23%
Prologis LPPLD2664000
0.23%
Virginia Electric and Power CoD2657000
0.23%
Amgen IncAMGN2747000
0.23%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR2660000
0.23%
Public Storage Operating CoPSA2584000
0.23%
Waste Connections IncWCNCN2697000
0.23%
Pilgrim's Pride CorpPPC2475000
0.23%
Ares Capital CorpARCC2604000
0.23%
Hubbell IncHUBB2581000
0.23%
BAT Capital CorpBATSLN2657000
0.23%
Trane Technologies Financing LtdTT2524000
0.23%
Targa Resources CorpTRGP2687000
0.22%
Citigroup IncC2394000
0.22%
Consumers Energy CoCMS2556000
0.22%
Omnicom Group IncOMC2560000
0.22%
SempraSRE2483000
0.22%
National Rural Utilities Cooperative Finance CorpNRUC2392000
0.22%
Veralto CorpVLTO2484000
0.22%
Visa IncV2540000
0.22%
Entergy Louisiana LLCETR2657000
0.22%
Estee Lauder Cos Inc/TheEL2510000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK2390000
0.22%
Boston Properties LPBXP3015000
0.22%
Simon Property Group LPSPG2392000
0.21%
Ryder System IncR2209000
0.21%
Booz Allen Hamilton IncBAH2393000
0.21%
Republic Services IncRSG2392000
0.21%
ServiceNow IncNOW2365000
0.21%
Equinix IncEQIX2360000
0.21%
Brown-Forman CorpBFB2362000
0.21%
Prologis LPPLD2392000
0.21%
Duke Energy Florida LLCDUK2209000
0.21%
Kimco Realty OP LLCKIM2392000
0.21%
Nomura Holdings IncNOMURA2209000
0.20%
LKQ CorpLKQ2215000
0.20%
Ovintiv IncOVV2166000
0.20%
Fortune Brands Innovations IncFBINUS2209000
0.20%
Parker-Hannifin CorpPH2250000
0.20%
Dow Chemical Co/TheDOW2169000
0.20%
Duke Energy CorpDUK2212000
0.20%
CSX CorpCSX2209000
0.20%
Constellation Energy Generation LLCCEG2190000
0.20%
Marriott International Inc/MDMAR2584000
0.20%
Marsh & McLennan Cos IncMRSH2209000
0.20%
HEICO CorpHEI2208000
0.20%
PPL Electric Utilities CorpPPL2206000
0.20%
DTE Electric CoDTE2209000
0.20%
Hess CorpHES1985000
0.20%
Republic Services IncRSG2584000
0.20%
McDonald's CorpMCD2209000
0.20%
Omega Healthcare Investors IncOHI2484000
0.20%
McKesson CorpMCK2179000
0.19%
Air Products and Chemicals IncAPD2209000
0.19%
Realty Income CorpO2214000
0.19%
CenterPoint Energy Houston Electric LLCCNP2209000
0.19%
Hewlett Packard Enterprise CoHPE2180000
0.19%
Marriott International Inc/MDMAR2210000
0.19%
Invitation Homes Operating Partnership LPINVH2209000
0.19%
Mid-America Apartments LPMAA2209000
0.19%
Astrazeneca Finance LLCAZN2210000
0.19%
Brookfield Capital Finance LLCBNCN2027000
0.19%
Providence St Joseph Health Obligated GroupPSJHOG2125000
0.19%
PECO Energy CoEXC2118000
0.19%
GLP Capital LP / GLP Financing II IncGLPI2174000
0.18%
Southern California Edison CoEIX2150000
0.18%
Altria Group IncMO1845000
0.18%
Kinder Morgan Energy Partners LPKMI1825000
0.18%
Enterprise Products Operating LLCEPD1840000
0.18%
AutoZone IncAZO1845000
0.18%
Travelers Property Casualty CorpTRV1845000
0.18%
AutoZone IncAZO2028000
0.17%
Apollo Global Management IncAPO1830000
0.17%
Darden Restaurants IncDRI1820000
0.17%
WRKCo IncSW2209000
0.17%
Concentrix CorpCNXC1997000
0.17%
Johnson & JohnsonJNJ1845000
0.17%
Amcor Finance USA IncAMCR1845000
0.17%
nVent Finance SarlNVT1845000
0.17%
NNN REIT IncNNN1845000
0.17%
Southern Co Gas Capital CorpSO1845000
0.17%
Jacobs Engineering Group IncJ1845000
0.17%
Eastman Chemical CoEMN1845000
0.17%
Vylor IncVYLR1964000
0.17%
Equitable Holdings IncEQH1845000
0.17%
Arizona Public Service CoPNW1845000
0.17%
LYB International Finance III LLCLYB1845000
0.17%
Ally Financial IncALLY1845000
0.17%
Dominion Energy IncD1881000
0.17%
Toyota Motor CorpTOYOTA1845000
0.17%
Marvell Technology IncMRVL1815000
0.17%
Southern California Gas CoSRE1845000
0.17%
Xylem Inc/NYXYL1840000
0.17%
Nordson CorpNDSN1831000
0.17%
Consolidated Edison Co of New York IncED1845000
0.17%
Baltimore Gas and Electric CoEXC1840000
0.17%
Duke Energy Progress LLCDUK1845000
0.17%
Las Vegas Sands CorpLVS1840000
0.16%
Mosaic Co/TheMOS1845000
0.16%
McCormick & Co Inc/MDMKC1845000
0.16%
Progressive Corp/ThePGR1845000
0.16%
Verisk Analytics IncVRSK1815000
0.16%
Magna International IncMGCN1825000
0.16%
Toyota Motor Credit CorpTOYOTA1844000
0.16%
Colgate-Palmolive CoCL1847000
0.16%
Public Service Electric and Gas CoPEG1825000
0.16%
American Water Capital CorpAWK1804000
0.16%
Schlumberger Investment SASLB1840000
0.16%
Astrazeneca Finance LLCAZN1845000
0.16%
Ameren Illinois CoAEE1831000
0.16%
Equifax IncEFX1810000
0.16%
Vornado Realty LPVNO1840000
0.16%
Toyota Motor Credit CorpTOYOTA1845000
0.16%
Starbucks CorpSBUX1845000
0.16%
American Tower CorpAMT1800000
0.16%
Waste Management IncWM1845000
0.16%
Target CorpTGT1845000
0.16%
Healthpeak OP LLCDOC1845000
0.16%
UPMCUPMCHS1804000
0.16%
Bunge Ltd Finance CorpBG1840000
0.16%
Public Service Electric and Gas CoPEG1845000
0.16%
Archer-Daniels-Midland CoADM1845000
0.16%
Global Payments IncGPN1820000
0.16%
Norfolk Southern CorpNSC1839000
0.16%
Cencora IncCOR1820000
0.16%
International Business Machines CorpIBM1820000
0.16%
Cousins Properties LPCUZ1841000
0.16%
Jabil IncJBL1810000
0.15%
Honeywell International IncHON1690000
0.15%
Invesco Government & Agency PortfolioAGPXX1589043.6
0.09%
Autodesk IncADSK1000000
0.04%
TR Finance LLCTRICN400000
0.02%
EIDP IncCTVA185000
0.00%
CASH & EQUIVALENTSUSD3425.03
0.00%
USD Pending DividendsUSDPDV0