Companies: 11,345     total market cap: S$196.333 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#750
ETF rank
S$4.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$25.03
Share price
0.00%
Change (1 day)
-0.95%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
58.64%
Invesco Government & Agency PortfolioAGPXX1876496052.9
2.05%
AbbVie IncABBV65070000
1.96%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER62006000
1.80%
Wells Fargo & CoWFC56946000
1.55%
Citigroup IncC48831000
1.44%
JPMorgan Chase Bank NAJPM45346000
1.41%
Goldman Sachs Group Inc/TheGS44741000
1.17%
Wells Fargo Bank NAWFC36968000
1.05%
Bank of America CorpBAC32830000
1.04%
Citibank NAC32752000
1.04%
JPMorgan Chase & CoJPM32755000
0.90%
Pfizer IncPFE28655000
0.88%
Abbott LaboratoriesABT27782000
0.78%
Sumitomo Mitsui Financial Group IncSUMIBK24527000
0.78%
Ford Motor CoF24513000
0.77%
Honeywell International IncHON24524000
0.72%
Toronto-Dominion Bank/TheTD22856000
0.65%
RTX CorpRTX20419000
0.63%
Blackstone Private Credit FundBCRED20035000
0.62%
Ford Motor Credit Co LLCF19560000
0.60%
State Street Bank & Trust CoSTT18798000
0.59%
Bank of Nova Scotia/TheBNS18610000
0.59%
Bank of MontrealBMO18608000
0.51%
Citigroup IncC16121000
0.51%
Thermo Fisher Scientific IncTMO16084000
0.51%
Energy Transfer LPET16003000
0.51%
American Tower CorpAMT16023000
0.51%
Canadian Pacific Railway CoCP16176000
0.51%
Netflix IncNFLX15913000
0.50%
NIKE IncNKE16025000
0.50%
Illinois Tool Works IncITW16003000
0.50%
CDW LLC / CDW Finance CorpCDW15990000
0.46%
Analog Devices IncADI14509000
0.46%
Toyota Motor Credit CorpTOYOTA14287000
0.45%
Procter & Gamble Co/ThePG14361000
0.44%
HSBC Holdings PLCHSBC13891000
0.38%
Simon Property Group LPSPG12169000
0.38%
Ecolab IncECL12113000
0.38%
Enbridge IncENBCN11938000
0.38%
O'Reilly Automotive IncORLY11951000
0.38%
Emerson Electric CoEMR12061000
0.38%
Mastercard IncMA11933000
0.38%
Enbridge IncENBCN11879000
0.38%
Caterpillar Financial Services CorpCAT11791000
0.37%
Westinghouse Air Brake Technologies CorpWAB11823000
0.37%
Kroger Co/TheKR11783000
0.36%
RTX CorpRTX11568000
0.36%
CSX CorpCSX11306000
0.35%
PepsiCo IncPEP10896000
0.34%
Roper Technologies IncROP10666000
0.33%
Realty Income CorpO10501000
0.33%
Kyndryl Holdings IncKD10427000
0.32%
Public Storage Operating CoPSA10258000
0.31%
BPCE SABPCEGP9804000
0.30%
DR Horton IncDHI9545000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR9466000
0.30%
Duke Energy Carolinas LLCDUK9375000
0.29%
Spectra Energy Partners LPENBCN9295000
0.29%
Ameren CorpAEE9207000
0.29%
Allstate Corp/TheALL9131000
0.26%
JPMorgan Chase & CoJPM8006000
0.26%
PACCAR Financial CorpPCAR8098000
0.26%
ERP Operating LPVMRK8164000
0.25%
Xcel Energy IncXEL8037000
0.25%
Cardinal Health IncCAH7970000
0.25%
United Parcel Service IncUPS8028000
0.25%
Arch Capital Finance LLCACGL7969000
0.25%
Camden Property TrustCPT7840000
0.25%
Rogers Communications IncRCICN7820000
0.24%
Xylem Inc/NYXYL7732000
0.24%
Toronto-Dominion Bank/TheTD7631000
0.24%
Bank of New York Mellon Corp/TheBNY7695000
0.24%
DTE Electric CoDTE7467000
0.24%
Hasbro IncHAS7450000
0.23%
Kinder Morgan IncKMI7415000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-2056.04

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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