Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#512
ETF rank
S$5.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$24.99
Share price
0.03%
Change (1 day)
-1.70%
Change (1 year)

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 393

Full holdings list

Weight %NameTickerShares Held
6.17%Invesco Government & Agency PortfolioAGPXX262881069.21
1.20%Boeing Co/TheBA50792000
0.88%Microsoft CorpMSFT37397000
0.87%AbbVie IncABBV37302000
0.82%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER35055000
0.77%Wells Fargo & CoWFC32725000
0.76%Wells Fargo & CoWFC32248000
0.71%Apple IncAAPL29945000
0.67%Morgan StanleyMS28046000
0.66%Morgan StanleyMS27646000
0.66%JPMorgan Chase & CoJPM28046000
0.66%Citigroup IncC28046000
0.65%AT&T IncT27836000
0.65%Oracle CorpORCL28046000
0.61%JPMorgan Chase Bank NAJPM25706000
0.61%Goldman Sachs Group Inc/TheGS25706000
0.60%Gilead Sciences IncGILD25346000
0.60%Oracle CorpORCL25346000
0.59%Amazon.com IncAMZN25346000
0.55%JPMorgan Chase & CoJPM23377000
0.55%Berkshire Hathaway IncBRK23197000
0.55%Exxon Mobil CorpXOM23037000
0.54%Bank of America CorpBAC23037000
0.54%Apple IncAAPL23037000
0.54%Wells Fargo & CoWFC22782000
0.52%Mitsubishi UFJ Financial Group IncMUFG21892000
0.50%Morgan StanleyMS21037000
0.50%Wells Fargo Bank NAWFC21037000
0.50%Wells Fargo Bank NAWFC20569000
0.50%Apple IncAAPL21037000
0.49%Sumitomo Mitsui Financial Group IncSUMIBK21037000
0.49%Chevron CorpCVX20737000
0.45%Bank of America NABAC18694000
0.45%Barclays PLCBACR18895000
0.45%Citibank NAC18697000
0.44%Bank of America CorpBAC18697000
0.44%JPMorgan Chase & CoJPM18764000
0.44%Bank of America CorpBAC18427000
0.44%Citibank NAC18428000
0.44%Alphabet IncGOOGL18697000
0.44%Fiserv IncFISV18697000
0.44%UBS Group AGUBS18394000
0.44%Apple IncAAPL18697000
0.44%Molson Coors Beverage CoTAP18697000
0.44%Johnson & JohnsonJNJ18427000
0.44%Citigroup IncC18435000
0.43%AbbVie IncABBV18427053
0.43%Sumitomo Mitsui Financial Group IncSUMIBK18697000
0.43%Southern Co/TheSO18208000
0.43%CVS Health CorpCVS18148000
0.41%Kraft Heinz Foods CoKHC17317000
0.40%Toronto-Dominion Bank/TheTD16826000
0.40%T-Mobile USA IncTMUS16706000
0.39%Pfizer IncPFE16858000
0.39%HSBC Holdings PLCHSBC16196000
0.39%Dell International LLC / EMC CorpDELL16107500
0.38%JPMorgan Chase & CoJPM16364000
0.38%Shell International Finance BVRDSALN16128000
0.37%Abbott LaboratoriesABT15890000
0.37%Morgan Stanley Bank NAMS15428000
0.37%Duke Energy CorpDUK15598000
0.37%Utah Acquisition Sub IncVTRS15583000
0.36%Honeywell International IncHON15558000
0.36%General Motors Financial Co IncGM15202000
0.36%UBS AG/Stamford CTUBS15256000
0.34%Ford Motor CoF14528000
0.34%Ford Motor Credit Co LLCF14528000
0.34%Citibank NAC14027000
0.33%Capital One Financial CorpCOF14018000
0.33%Home Depot Inc/TheHD14018000
0.33%NatWest Group PLCNWG13916000
0.33%Intel CorpINTC13818000
0.33%CVS Health CorpCVS13818000
0.33%Morgan Stanley Bank NAMS13917000
0.33%Shire Acquisitions Investments Ireland DACTACHEM14020000
0.33%Citigroup IncC13818000
0.33%Sumitomo Mitsui Financial Group IncSUMIBK14028000
0.33%Lloyds Banking Group PLCLLOYDS13825000
0.33%Cisco Systems IncCSCO14028300
0.33%Sumitomo Mitsui Financial Group IncSUMIBK13818000
0.33%T-Mobile USA IncTMUS13698000
0.33%Chubb INA Holdings LLCCB13918000
0.33%Cooperatieve Rabobank UARABOBK14024000
0.33%HCA IncHCA13848000
0.33%VMware LLCVMW14028000
0.33%MPLX LPMPLX13818000
0.32%BAT International Finance PLCBATSLN13818000
0.32%Caterpillar Financial Services CorpCAT13360000
0.31%RTX CorpRTX12988000
0.31%Toronto-Dominion Bank/TheTD13092000
0.31%Hewlett Packard Enterprise CoHPE12988000
0.31%Omnicom Group Inc / Omnicom Capital IncOMC12992000
0.31%Toyota Motor Credit CorpTOYOTA12902000
0.31%Pfizer IncPFE13004000
0.30%Boeing Co/TheBA12742000
0.30%Nomura Holdings IncNOMURA13003000
0.30%Blackstone Private Credit FundBCRED12909000
0.30%US BancorpUSB12624000
0.30%International Business Machines CorpIBM12440000
0.30%Bank of MontrealBMO12444000
0.29%Lowe's Cos IncLOW12444000
0.29%Ford Motor Credit Co LLCF11976000
0.29%Air Lease CorpAL12220000
0.28%Home Depot Inc/TheHD11976000
0.28%Bank of Nova Scotia/TheBNS11518000
0.28%General Motors Financial Co IncGM11518650
0.28%Amgen IncAMGN11688000
0.27%PayPal Holdings IncPYPL11688000
0.27%Astrazeneca Finance LLCAZN11688000
0.27%Charles Schwab Corp/TheSCHW11598000
0.27%State Street CorpSTT11220000
0.27%Fidelity National Information Services IncFIS11518000
0.27%Walmart IncWMT11688000
0.27%General Motors Financial Co IncGM11518000
0.27%Ford Motor Credit Co LLCF11220000
0.26%T-Mobile USA IncTMUS11140000
0.26%AstraZeneca PLCAZN11060000
0.26%Bank of Nova Scotia/TheBNS10752000
0.26%Bank of MontrealBMO10752000
0.26%State Street Bank & Trust CoSTT10750000
0.25%Charles Schwab Corp/TheSCHW10349000
0.25%Manulife Financial CorpMFCCN10399000
0.25%Regal Rexnord CorpRRX10195000
0.24%Booking Holdings IncBKNG10397000
0.24%Shell International Finance BVRDSALN10369000
0.24%Williams Cos Inc/TheWMB10134000
0.24%Blue Owl Capital CorpOBDC10399000
0.24%Illinois Tool Works IncITW10369000
0.24%Fortis Inc/CanadaFTSCN10281000
0.24%Ares Capital CorpARCC10399000
0.24%Canadian Pacific Railway CoCP10399000
0.24%American Express CoAXP10284000
0.24%Global Payments IncGPN10134000
0.22%Toyota Motor Credit CorpTOYOTA9363000
0.22%Energy Transfer LPET9349000
0.22%HCA IncHCA9349000
0.22%Thermo Fisher Scientific IncTMO9349000
0.22%Capital One NACOF9357000
0.22%Netflix IncNFLX9349000
0.22%Citigroup IncC9349000
0.22%NextEra Energy Capital Holdings IncNEE9219000
0.22%Boston Properties LPBXP9279000
0.22%NVIDIA CorpNVDA9349000
0.22%BAT Capital CorpBATSLN9353000
0.22%Royal Bank of CanadaRY9349000
0.22%Cisco Systems IncCSCO9219000
0.22%Starbucks CorpSBUX9219000
0.22%American Tower CorpAMT9349000
0.22%Archer-Daniels-Midland CoADM9349000
0.22%Mizuho Financial Group IncMIZUHO9353000
0.22%Mitsubishi UFJ Financial Group IncMUFG9347000
0.22%UnitedHealth Group IncUNH9279000
0.22%Lowe's Cos IncLOW9219000
0.22%Exxon Mobil CorpXOM9349000
0.22%TWDC Enterprises 18 CorpDIS9239000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9279000
0.22%Boston Properties LPBXP9349000
0.22%TJX Cos Inc/TheTJX9349000
0.22%TWDC Enterprises 18 CorpDIS9349000
0.22%US BancorpUSB9279000
0.22%Block IncXYZ9349000
0.22%PepsiCo IncPEP9349000
0.22%Stryker CorpSYK9219000
0.22%Sysco CorpSYY9349000
0.22%Home Depot Inc/TheHD9349000
0.22%NIKE IncNKE9349000
0.22%Charles Schwab Corp/TheSCHW9349000
0.22%UnitedHealth Group IncUNH9349000
0.22%CDW LLC / CDW Finance CorpCDW9349000
0.22%Advanced Micro Devices IncAMD9099000
0.22%Target CorpTGT9219000
0.22%Procter & Gamble Co/ThePG9279000
0.22%Toyota Motor CorpTOYOTA9219000
0.22%Merck & Co IncMRK9219000
0.22%Crown Castle IncCCI9349000
0.22%Intel CorpINTC9218995
0.21%Toyota Motor Credit CorpTOYOTA9239000
0.21%Procter & Gamble Co/ThePG9099000
0.21%UBS AG/LondonUBS9066000
0.21%American Honda Finance CorpHNDA8881000
0.21%Bank of Nova Scotia/TheBNS8751000
0.20%Concentrix CorpCNXC8317000
0.20%Ford Motor Credit Co LLCF8413000
0.20%Diageo Capital PLCDGELN8317000
0.20%Crown Castle IncCCI8313000
0.20%Analog Devices IncADI8413000
0.20%HSBC Holdings PLCHSBC8337000
0.20%Fortive CorpFTV8393000
0.20%Bank of Nova Scotia/TheBNS8413000
0.19%Enterprise Products Operating LLCEPD8179000
0.19%Canadian Imperial Bank of CommerceCM7945000
0.19%International Business Machines CorpIBM7885000
0.19%Truist BankTFC7986000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK7948000
0.19%Enbridge IncENBCN7799000
0.19%ONEOK IncOKE7799000
0.19%Caterpillar Financial Services CorpCAT7779000
0.18%FedEx CorpFDX7799000
0.18%Entergy CorpETR7799000
0.18%Westinghouse Air Brake Technologies CorpWAB7799000
0.18%Elevance Health IncELV7799000
0.18%Emera US Finance LPEMACN7799000
0.18%Marriott International Inc/MDMAR7799000
0.18%Simon Property Group LPSPG7799000
0.18%Mastercard IncMA7799000
0.18%Ecolab IncECL7799000
0.18%Diamondback Energy IncFANG7798000
0.18%Kroger Co/TheKR7799000
0.18%eBay IncEBAY7799000
0.18%Emerson Electric CoEMR7799000
0.18%Caterpillar Financial Services CorpCAT7377000
0.18%Deutsche Bank AG/New York NYDB7474000
0.18%Veralto CorpVLTO7281000
0.17%PPG Industries IncPPG7281000
0.17%Roper Technologies IncROP7261000
0.17%Blackstone Secured Lending FundBXSL7274000
0.17%CSX CorpCSX7281000
0.17%Universal Health Services IncUHS7281000
0.17%TD SYNNEX CorpSNX7242000
0.17%Intuit IncINTU7009000
0.17%Toyota Motor Credit CorpTOYOTA7009000
0.17%Home Depot Inc/TheHD7008500
0.17%O'Reilly Automotive IncORLY7009000
0.17%Fifth Third Bank NAFITB7035000
0.17%General Motors Financial Co IncGM7009000
0.17%Kenvue IncKVUE6959000
0.17%Enbridge IncENBCN7009000
0.17%Global Payments IncGPN6958569
0.17%Expedia Group IncEXPE6912029
0.17%Truist BankTFC7034000
0.17%Plains All American Pipeline LP / PAA Finance CorpPAA7009000
0.17%Walmart IncWMT6959000
0.17%Morgan StanleyMS6761000
0.16%Bank of New York Mellon Corp/TheBK7009000
0.16%Philip Morris International IncPM6959000
0.16%Bank of New York Mellon Corp/TheBK7009000
0.16%Crown Castle IncCCI7009000
0.16%Equinor ASAEQNR6959000
0.16%State Street CorpSTT6999000
0.16%Toyota Motor Credit CorpTOYOTA6909000
0.16%PepsiCo IncPEP6909000
0.16%Cisco Systems IncCSCO6909000
0.16%KellanovaK6909000
0.16%Exelon CorpEXC6909000
0.16%Bank of Nova Scotia/TheBNS7009000
0.16%American Honda Finance CorpHNDA7009000
0.16%Royal Bank of CanadaRY7009000
0.16%Eli Lilly & CoLLY6786000
0.16%Philip Morris International IncPM6959000
0.16%Hewlett Packard Enterprise CoHPE6909000
0.16%Caterpillar Financial Services CorpCAT6909000
0.16%Linde Inc/CTLIN6730000
0.16%Cooperatieve Rabobank UA/NYRABOBK6631000
0.16%PPL Capital Funding IncPPL6763000
0.16%UnitedHealth Group IncUNH6743000
0.16%3M CoMMM6763000
0.16%Healthpeak OP LLCDOC6763000
0.16%RTX CorpRTX6725000
0.16%PepsiCo IncPEP6541000
0.16%American Honda Finance CorpHNDA6541000
0.15%Bunge Ltd Finance CorpBG6541000
0.15%Welltower OP LLCWELL6491000
0.15%EQT CorpEQT6210000
0.15%Unilever Capital CorpUNANA6544000
0.15%American Tower CorpAMT6491000
0.15%PNC Financial Services Group Inc/ThePNC6541000
0.15%Bank of New York Mellon Corp/TheBK6451000
0.15%Equinix IncEQIX6451000
0.15%EIDP IncCTVA6245000
0.15%Brixmor Operating Partnership LPBRX6245000
0.15%Toyota Motor Credit CorpTOYOTA6073000
0.15%DTE Energy CoDTE6235000
0.15%Norfolk Southern CorpNSC6245000
0.14%CNH Industrial Capital LLCCNHI6245000
0.14%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI6245000
0.14%Kyndryl Holdings IncKD6213000
0.14%Procter & Gamble Co/ThePG6033000
0.14%DR Horton IncDHI6245000
0.14%Realty Income CorpO6073000
0.14%JPMorgan Chase & CoJPM5862000
0.14%Expand Energy CorpEXE5940000
0.14%Union Pacific CorpUNP6033000
0.14%Extra Space Storage LPEXR6060000
0.14%Public Storage Operating CoPSA6073000
0.14%Dominion Energy IncD5856000
0.14%Take-Two Interactive Software IncTTWO5717000
0.14%Old Republic International CorpORI5717000
0.14%Thermo Fisher Scientific IncTMO5605000
0.13%Ameren CorpAEE5605000
0.13%BPCE SABPCEGP5715000
0.13%Allstate Corp/TheALL5717000
0.13%Southern California Edison CoEIX5565000
0.13%IBM International Capital Pte LtdIBM5566000
0.13%John Deere Capital CorpDE5605000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5565000
0.13%Air Lease CorpAL5605000
0.13%Marsh & McLennan Cos IncMMC5565000
0.13%Spectra Energy Partners LPENBCN5605000
0.13%Entergy Arkansas LLCETR5565000
0.13%Constellation Brands IncSTZ5605000
0.13%Realty Income CorpO5567000
0.13%Duke Energy Carolinas LLCDUK5605000
0.13%Keybank National AssociationKEY5549000
0.13%National Rural Utilities Cooperative Finance CorpNRUC5605000
0.13%American Tower CorpAMT5605000
0.13%Western Union Co/TheWU5542000
0.13%CGI IncGIBACN5602000
0.13%Procter & Gamble Co/ThePG5430000
0.13%Camden Property TrustCPT5199000
0.12%Conagra Brands IncCAG5199000
0.12%Sonoco Products CoSON5199000
0.12%SempraSRE5137000
0.12%John Deere Capital CorpDE5137000
0.12%Cardinal Health IncCAH5179000
0.12%Ingredion IncINGR5199000
0.12%Ameriprise Financial IncAMP5199000
0.12%Trinity Acquisition PLCWTW5137000
0.12%Quest Diagnostics IncDGX5199000
0.12%Prudential Financial IncPRU5199000
0.12%Kimco Realty OP LLCKIM5199000
0.12%FMC CorpFMC5199000
0.12%San Diego Gas & Electric CoSRE5199000
0.12%Xcel Energy IncXEL5199000
0.12%Marvell Technology IncMRVL5199000
0.12%Jabil IncJBL5199000
0.12%American Honda Finance CorpHNDA5199000
0.12%ERP Operating LPEQR5199000
0.12%Republic Services IncRSG5199000
0.12%Hasbro IncHAS5168000
0.12%Boardwalk Pipelines LPBWP5127000
0.12%Ross Stores IncROST5199000
0.12%Rogers Communications IncRCICN5199000
0.12%John Deere Capital CorpDE5067000
0.12%Skyworks Solutions IncSWKS5199000
0.12%Laboratory Corp of America HoldingsLH5199000
0.12%CenterPoint Energy IncCNP5199000
0.12%McKesson CorpMCK5199000
0.12%Energy Transfer LPET5137000
0.12%Kinder Morgan IncKMI5199000
0.12%Cigna Group/TheCI5107000
0.12%Avnet IncAVT4967000
0.12%John Deere Capital CorpDE5067000
0.11%HP IncHPQ4836000
0.11%PACCAR Financial CorpPCAR4679000
0.11%Illumina IncILMN4679000
0.11%Southern California Edison CoEIX4679000
0.11%Toronto-Dominion Bank/TheTD4679000
0.11%DTE Electric CoDTE4679000
0.11%Tyco Electronics Group SATEL4659000
0.11%Synchrony FinancialSYF4679000
0.11%RTX CorpRTX4639000
0.11%American Tower CorpAMT4639000
0.11%Canadian National Railway CoCNRCN4679000
0.11%Florida Power & Light CoNEE4679000
0.11%O'Reilly Automotive IncORLY4659000
0.11%Toyota Motor CorpTOYOTA4679000
0.11%Brookfield Finance IncBNCN4679000
0.11%PepsiCo IncPEP4615000
0.11%Colgate-Palmolive CoCL4609000
0.11%Arch Capital Finance LLCACGL4679000
0.11%Loews CorpL4639000
0.11%CASH & EQUIVALENTSUSD4688931.88
0.11%Dell International LLC / EMC CorpDELL4645000
0.11%Xylem Inc/NYXYL4679000
0.11%Hershey Co/TheHSY4679000
0.11%Altria Group IncMO4679000
0.11%Westlake CorpWLK4630000
0.11%Kroger Co/TheKR4609000
0.11%General Dynamics CorpGD4679000
0.11%Fortinet IncFTNT4679000
0.11%Broadridge Financial Solutions IncBR4679000
0.11%PACCAR Financial CorpPCAR4604000
0.11%Vontier CorpVNT4669000
0.11%Commonwealth Edison CoEXC4679000
0.11%Southern California Gas CoSRE4679000
0.11%Public Storage Operating CoPSA4659000
0.11%Starbucks CorpSBUX4679000
0.11%John Deere Capital CorpDE4669000
0.11%Southwestern Electric Power CoAEP4639000
0.11%McCormick & Co Inc/MDMKC4639000
0.11%General Dynamics CorpGD4679000
0.11%Cooperatieve Rabobank UA/NYRABOBK4551000
0.11%United Parcel Service IncUPS4669000
0.11%Enbridge IncENBCN4679000
0.11%Texas Instruments IncTXN4679000
0.11%Caterpillar Financial Services CorpCAT4679000
0.11%Union Pacific CorpUNP4519000
0.11%Bank of New York Mellon Corp/TheBK4679000
0.11%Johnson Controls International plcJCI4495000
0.11%Nasdaq IncNDAQ4485000
0.10%Valero Energy CorpVLO4425000
0.10%Voya Financial IncVOYA4173000
0.10%DXC Technology CoDXC4159000