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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#743
ETF rank
S$4.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$24.95
Share price
0.00%
Change (1 day)
3.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
43.02%
Invesco Government & Agency PortfolioAGPXX1426382439.73
2.02%
AbbVie IncABBV66590000
1.90%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER62606000
1.78%
Wells Fargo & CoWFC58396000
1.53%
JPMorgan Chase & CoJPM50051000
1.53%
Citigroup IncC50091000
1.40%
JPMorgan Chase Bank NAJPM45876000
1.40%
Goldman Sachs Group Inc/TheGS45911000
1.15%
Wells Fargo Bank NAWFC37568000
1.02%
Citibank NAC33352000
1.02%
Bank of America CorpBAC33350000
1.01%
JPMorgan Chase & CoJPM33355000
1.01%
Sumitomo Mitsui Financial Group IncSUMIBK33389000
0.89%
Dell International LLC / EMC CorpDELL28775500
0.88%
Pfizer IncPFE29175000
0.86%
Abbott LaboratoriesABT28382000
0.85%
Morgan Stanley Bank NAMS27494000
0.76%
Shire Acquisitions Investments Ireland DACTACHEM25002000
0.76%
Sumitomo Mitsui Financial Group IncSUMIBK25047000
0.76%
Ford Motor CoF25043000
0.76%
Honeywell International IncHON25044000
0.76%
Cisco Systems IncCSCO24904300
0.71%
Toronto-Dominion Bank/TheTD23376000
0.64%
RTX CorpRTX20939000
0.64%
Hewlett Packard Enterprise CoHPE20874000
0.63%
PayPal Holdings IncPYPL20704000
0.63%
Walmart IncWMT20722000
0.62%
Blackstone Private Credit FundBCRED20565000
0.61%
Ford Motor Credit Co LLCF20020000
0.59%
State Street Bank & Trust CoSTT19198000
0.59%
Bank of Nova Scotia/TheBNS19130000
0.59%
Bank of MontrealBMO19128000
0.55%
Fortis Inc/CanadaFTSCN18190000
0.55%
American Express CoAXP18329000
0.51%
Citigroup IncC16651000
0.51%
Thermo Fisher Scientific IncTMO16614000
0.51%
PepsiCo IncPEP16692000
0.51%
American Tower CorpAMT16623000
0.51%
Energy Transfer LPET16453000
0.50%
Canadian Pacific Railway CoCP16696000
0.50%
Netflix IncNFLX16443000
0.50%
NIKE IncNKE16545000
0.50%
CDW LLC / CDW Finance CorpCDW16590000
0.50%
Illinois Tool Works IncITW16443000
0.50%
Boston Properties LPBXP16283000
0.46%
Analog Devices IncADI15029000
0.45%
Toyota Motor Credit CorpTOYOTA14807000
0.45%
Advanced Micro Devices IncAMD14550000
0.44%
Procter & Gamble Co/ThePG14602000
0.44%
HSBC Holdings PLCHSBC14421000
0.44%
NVIDIA CorpNVDA14341000
0.44%
Canadian Imperial Bank of CommerceCM14149000
0.43%
Truist BankTFC14021000
0.41%
Diageo Capital PLCDGELN13316000
0.38%
Enbridge IncENBCN12468000
0.38%
Simon Property Group LPSPG12519000
0.38%
ONEOK Inc/OKOKE12343000
0.38%
O'Reilly Automotive IncORLY12331000
0.38%
Caterpillar Financial Services CorpCAT12311000
0.38%
Emerson Electric CoEMR12521000
0.38%
Ecolab IncECL12423000
0.38%
Mastercard IncMA12423000
0.38%
Enbridge IncENBCN12363000
0.37%
Home Depot Inc/TheHD12131500
0.37%
Westinghouse Air Brake Technologies CorpWAB12283000
0.37%
Kroger Co/TheKR12243000
0.36%
RTX CorpRTX11958000
0.36%
Cooperatieve Rabobank UA/NYRABOBK11636000
0.36%
Blackstone Secured Lending FundBXSL11676000
0.35%
CSX CorpCSX11626000
0.35%
PepsiCo IncPEP11426000
0.35%
American Honda Finance CorpHNDA11331000
0.35%
Diamondback Energy IncFANG11447000
0.34%
Roper Technologies IncROP11266000
0.33%
Kyndryl Holdings IncKD11027000
0.33%
Realty Income CorpO10811000
0.33%
3M CoMMM10757000
0.32%
Public Storage Operating CoPSA10558000
0.30%
DR Horton IncDHI10045000
0.30%
BPCE SABPCEGP9967000
0.30%
Duke Energy Carolinas LLCDUK9975000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR9976000
0.30%
Ameren CorpAEE9767000
0.30%
Spectra Energy Partners LPENBCN9745000
0.29%
DTE Energy CoDTE9541000
0.29%
Allstate Corp/TheALL9441000
0.26%
Conagra Brands IncCAG8405000
0.26%
JPMorgan Chase & CoJPM8289000
0.26%
PACCAR Financial CorpPCAR8328000
0.25%
Camden Property TrustCPT8280000
0.25%
Altria Group IncMO8350000
0.25%
Cardinal Health IncCAH8280000
0.25%
Ingredion IncINGR8260000
0.25%
ERP Operating LPVMRK8277000
0.25%
Xylem Inc/NYXYL8262000
0.25%
Arch Capital Finance LLCACGL8269000
0.25%
Xcel Energy IncXEL8260000
0.25%
Kimco Realty OP LLCKIM8217000
0.25%
Toronto-Dominion Bank/TheTD8151000
0.25%
Enbridge IncENBCN8207000
0.25%
Rogers Communications IncRCICN8180000
0.25%
United Parcel Service IncUPS8188000
0.24%
DTE Electric CoDTE7987000
0.24%
Bank of New York Mellon Corp/TheBNY8075000
0.24%
Hasbro IncHAS7910000
0.24%
Kinder Morgan IncKMI7945000
0.02%
CASH & EQUIVALENTSUSD561141.56
0.00%
USD Pending DividendsUSDPDV0

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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