Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#526
ETF rank
S$5.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$25.08
Share price
-0.03%
Change (1 day)
1.79%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 498

Full holdings list

Weight %NameTickerShares Held
0.89%
Microsoft CorpMSFT40474000
0.85%
Citigroup IncC38952000
0.77%
Amazon.com IncAMZN35413000
0.67%
Goldman Sachs Group Inc/TheGS30354000
0.67%
Morgan StanleyMS30358000
0.60%
Oracle CorpORCL27820000
0.59%
Meta Platforms IncMETA26895000
0.56%
Wells Fargo & CoWFC25339000
0.55%
AT&T IncT25299000
0.54%
Bank of America CorpBAC25128000
0.51%
Citibank NAC22768000
0.50%
AbbVie IncABBV22768000
0.50%
Apple IncAAPL22768500
0.49%
Oracle CorpORCL22768000
0.48%
CVS Health CorpCVS22767000
0.45%
Amazon.com IncAMZN20237000
0.45%
Bank of America CorpBAC20237000
0.45%
Cisco Systems IncCSCO20235000
0.44%
Apple IncAAPL20237000
0.44%
QUALCOMM IncQCOM20237000
0.44%
Boeing Co/TheBA20237000
0.44%
Morgan StanleyMS20252000
0.44%
Amazon.com IncAMZN20237000
0.44%
Apple IncAAPL20238000
0.43%
Haleon US Capital LLCHLNLN19906000
0.40%
GE HealthCare Technologies IncGEHC17706000
0.39%
Banco Santander SASANTAN17706000
0.39%
Southwest Airlines CoLUV17473000
0.39%
Verizon Communications IncVZ17703000
0.39%
Sumitomo Mitsui Financial Group IncSUMIBK17710000
0.38%
American Express CoAXP17730000
0.38%
Becton Dickinson & CoBDX17449000
0.38%
Amgen IncAMGN17435000
0.37%
American Express CoAXP16754500
0.35%
Elevance Health IncELV16184000
0.35%
Ford Motor Credit Co LLCF15205000
0.35%
American Express CoAXP15175000
0.34%
Ford Motor Credit Co LLCF15179000
0.34%
Philip Morris International IncPM15175000
0.34%
Ford Motor Credit Co LLCF15173000
0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15167000
0.34%
Ford Motor Credit Co LLCF15182000
0.34%
Toronto-Dominion Bank/TheTD15175000
0.33%
Toronto-Dominion Bank/TheTD15175000
0.33%
Sabine Pass Liquefaction LLCSPLLLC15173000
0.33%
Lowe's Cos IncLOW15175000
0.33%
Sherwin-Williams Co/TheSHW15175000
0.33%
FirstEnergy CorpFE15175000
0.33%
JPMorgan Chase & CoJPM15175000
0.33%
SBA Communications CorpSBAC15197000
0.33%
Apple IncAAPL15175000
0.33%
AT&T IncT15072000
0.33%
BP Capital Markets PLCBPLN15175000
0.33%
Charles Schwab Corp/TheSCHW15175000
0.33%
PepsiCo IncPEP15175000
0.33%
NextEra Energy Capital Holdings IncNEE15073000
0.33%
Visa IncV15175000
0.33%
Merck & Co IncMRK15175000
0.32%
Coca-Cola Co/TheKO15174000
0.32%
Williams Cos Inc/TheWMB14671000
0.32%
Johnson & JohnsonJNJ15175000
0.31%
Comcast CorpCMCSA14167000
0.31%
Toyota Motor Credit CorpTOYOTA14167000
0.31%
Canadian Imperial Bank of CommerceCM13663000
0.31%
Royal Bank of CanadaRY13683000
0.30%
Kraft Heinz Foods CoKHC13656000
0.30%
Tyson Foods IncTSN13663000
0.30%
Capital One Financial CorpCOF13663000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI13646000
0.29%
Cigna Group/TheCI13421000
0.29%
US BancorpUSB13178000
0.28%
Rogers Communications IncRCICN13045000
0.28%
L3Harris Technologies IncLHX12652000
0.28%
Royal Bank of CanadaRY12648000
0.28%
NextEra Energy Capital Holdings IncNEE12645000
0.28%
ArcelorMittal SAMTNA12140000
0.28%
Astrazeneca Finance LLCAZN12643000
0.28%
Royal Bank of CanadaRY12665000
0.28%
General Motors Financial Co IncGM12645000
0.28%
Canadian Natural Resources LtdCNQCN12645000
0.28%
Lloyds Banking Group PLCLLOYDS12670000
0.28%
General Motors Financial Co IncGM12645000
0.28%
Toyota Motor Credit CorpTOYOTA12645000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK12648000
0.28%
MPLX LPMPLX12645000
0.28%
Hewlett Packard Enterprise CoHPE12645000
0.28%
Telefonica Emisiones SATELEFO12644000
0.28%
Comcast CorpCMCSA12644400
0.28%
ONEOK IncOKE12645000
0.28%
Intel CorpINTC12645000
0.27%
Ford Motor Credit Co LLCF12648000
0.27%
Gilead Sciences IncGILD12645000
0.27%
General Motors Financial Co IncGM12145000
0.27%
Nomura Holdings IncNOMURA12652000
0.27%
Bank of MontrealBMO12645000
0.27%
Novartis Capital CorpNOVNVX12645000
0.27%
Corebridge Financial IncCRBG12544000
0.27%
International Business Machines CorpIBM12648000
0.27%
Cheniere Corpus Christi Holdings LLCCHCOCH12153000
0.27%
DTE Energy CoDTE12140000
0.27%
Cardinal Health IncCAH12369000
0.27%
S&P Global IncSPGI12513000
0.27%
Costco Wholesale CorpCOST12645000
0.27%
Amazon.com IncAMZN12645000
0.27%
Royal Bank of CanadaRY12140000
0.27%
HCA IncHCA12140000
0.27%
Parker-Hannifin CorpPH12140000
0.27%
State Street CorpSTT12140000
0.26%
Centene CorpCNC11997000
0.26%
Applied Materials IncAMAT12140000
0.26%
BP Capital Markets America IncBPLN11636000
0.25%
General Motors Financial Co IncGM11132000
0.24%
JPMorgan Chase & CoJPM11152000
0.24%
RTX CorpRTX11132000
0.24%
Accenture Capital IncACN11132000
0.24%
Toronto-Dominion Bank/TheTD11132000
0.24%
Mizuho Financial Group IncMIZUHO11132000
0.24%
BorgWarner IncBWA11133000
0.23%
Santander Holdings USA IncSANUSA10618000
0.23%
Keybank National AssociationKEY10128000
0.23%
General Motors CoGM10114000
0.23%
Home Depot Inc/TheHD10114000
0.23%
Toyota Motor Credit CorpTOYOTA10114000
0.22%
Northern Trust CorpNTRS10127000
0.22%
HSBC USA IncHSBC10114000
0.22%
Enterprise Products Operating LLCEPD10114000
0.22%
Pfizer IncPFE10121000
0.22%
Starbucks CorpSBUX10114000
0.22%
Eli Lilly & CoLLY10114000
0.22%
Boeing Co/TheBA10082000
0.22%
State Street CorpSTT10114000
0.22%
Capital One Financial CorpCOF10117000
0.22%
Bank of MontrealBMO10114000
0.22%
Toyota Motor Credit CorpTOYOTA10114000
0.22%
Marriott International Inc/MDMAR10114000
0.22%
Novartis Capital CorpNOVNVX10144000
0.22%
Capital One Financial CorpCOF10114000
0.22%
NiSource IncNI10114000
0.22%
Synopsys IncSNPS10114000
0.22%
Synchrony FinancialSYF10134000
0.22%
Walmart IncWMT10114000
0.22%
Banco Santander SASANTAN10144000
0.22%
Hess CorpHES10125000
0.22%
Intel CorpINTC10126500
0.22%
Costco Wholesale CorpCOST10113540
0.22%
Unilever Capital CorpUNANA10122000
0.22%
McDonald's CorpMCD10114000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10114000
0.22%
Cintas Corp No 2CTAS10134000
0.22%
Apple IncAAPL10127000
0.22%
Amgen IncAMGN10114000
0.22%
Coca-Cola Co/TheKO10131000
0.22%
Intel CorpINTC10114000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10114000
0.22%
TWDC Enterprises 18 CorpDIS10114000
0.22%
Exxon Mobil CorpXOM10114000
0.22%
Digital Realty Trust LPDLR10114000
0.22%
United Parcel Service IncUPS10114000
0.22%
Mitsubishi UFJ Financial Group IncMUFG10116000
0.22%
Johnson & JohnsonJNJ10121000
0.22%
Mastercard IncMA10114000
0.22%
Canadian Imperial Bank of CommerceCM10114000
0.22%
Workday IncWDAY10114000
0.22%
Crown Castle IncCCI10114000
0.22%
HCA IncHCA10116000
0.22%
NIKE IncNKE10134000
0.22%
Target CorpTGT10134000
0.22%
Procter & Gamble Co/ThePG10114000
0.22%
Chevron CorpCVX10114000
0.22%
NextEra Energy Capital Holdings IncNEE10118000
0.22%
Honda Motor Co LtdHNDA10114000
0.22%
General Motors Financial Co IncGM10120000
0.22%
Home Depot Inc/TheHD10114000
0.22%
PNC Bank NAPNC10114000
0.22%
Fiserv IncFISV10114000
0.22%
Blackstone Private Credit FundBCRED10064000
0.22%
Honeywell International IncHON10126500
0.22%
Caterpillar Financial Services CorpCAT9609000
0.22%
Pacific Gas and Electric CoPCG10114000
0.22%
Marsh & McLennan Cos IncMRSH9609000
0.21%
Royalty Pharma PLCRPRX10114000
0.21%
Alphabet IncGOOGL10114000
0.21%
Bristol-Myers Squibb CoBMY10118000
0.21%
Conagra Brands IncCAG10114000
0.21%
UnitedHealth Group IncUNH9621000
0.21%
Ares Capital CorpARCC9105000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9105000
0.20%
American Honda Finance CorpHNDA9105000
0.20%
Toyota Motor Credit CorpTOYOTA9105000
0.20%
Ford Motor Credit Co LLCF9105000
0.20%
BAT Capital CorpBATSLN9105000
0.20%
John Deere Capital CorpDE9105000
0.20%
Hewlett Packard Enterprise CoHPE9105000
0.20%
General Motors Financial Co IncGM9105000
0.19%
Bank of Nova Scotia/TheBNS8601000
0.19%
Caterpillar Financial Services CorpCAT8603000
0.19%
Toronto-Dominion Bank/TheTD8601000
0.19%
Diamondback Energy IncFANG8601000
0.19%
eBay IncEBAY8601000
0.19%
CSX CorpCSX8602800
0.19%
McDonald's CorpMCD8611000
0.19%
Bank of New York Mellon Corp/TheBK8601000
0.19%
Adobe IncADBE8601000
0.18%
3M CoMMM8601000
0.18%
Goldman Sachs Group Inc/TheGS8181000
0.18%
Baxter International IncBAX8411000
0.18%
BlackRock Funding IncBLK8097000
0.18%
John Deere Capital CorpDE8097000
0.18%
Ally Financial IncALLY7603000
0.18%
Boston Properties LPBXP7593000
0.17%
KeyCorpKEY8107000
0.17%
Lockheed Martin CorpLMT7593000
0.17%
Las Vegas Sands CorpLVS7593000
0.17%
Icon Investments Six DACICLR7587000
0.17%
Bank of MontrealBMO7593000
0.17%
Phillips 66 CoPSX7603000
0.17%
Equifax IncEFX7591000
0.17%
Waste Management IncWM7593000
0.17%
Targa Resources CorpTRGP7593000
0.17%
Ally Financial IncALLY7593000
0.17%
Arthur J Gallagher & CoAJG7591000
0.17%
Willis North America IncWTW7593000
0.17%
Southern California Edison CoEIX7593000
0.17%
John Deere Capital CorpDE7593000
0.17%
Jefferies Financial Group IncJEF7593000
0.17%
Philip Morris International IncPM7593000
0.17%
Diageo Capital PLCDGELN7591000
0.17%
Johnson & JohnsonJNJ7593000
0.17%
Chevron USA IncCVX7593000
0.17%
Enbridge IncENBCN7593000
0.17%
Amphenol CorpAPH7593000
0.17%
Keurig Dr Pepper IncKDP7593000
0.17%
Expedia Group IncEXPE7581000
0.17%
Unilever Capital CorpUNANA7593000
0.17%
Fiserv IncFISV7593000
0.17%
Eli Lilly & CoLLY7590000
0.17%
International Business Machines CorpIBM7593000
0.17%
Bank of New York Mellon Corp/TheBK7603000
0.17%
UnitedHealth Group IncUNH7593000
0.17%
United Rentals North America IncURI7593000
0.17%
Simon Property Group LPSPG7603000
0.17%
Toyota Motor Credit CorpTOYOTA7593000
0.17%
PNC Financial Services Group Inc/ThePNC7588000
0.17%
Philip Morris International IncPM7603000
0.17%
Merck & Co IncMRK7593000
0.17%
AstraZeneca PLCAZN7590000
0.17%
Brighthouse Financial IncBHF7649000
0.17%
Ford Motor Credit Co LLCF7603000
0.17%
Walmart IncWMT7593000
0.17%
Northrop Grumman CorpNOC7593000
0.17%
Simon Property Group LPSPG7593000
0.17%
American Tower CorpAMT7593000
0.17%
General Mills IncGIS7593000
0.17%
Waste Management IncWM7593000
0.17%
American Honda Finance CorpHNDA7593000
0.17%
SempraSRE7593000
0.17%
American Tower CorpAMT7603000
0.17%
General Dynamics CorpGD7593000
0.17%
General Motors CoGM7593000
0.17%
Virginia Electric and Power CoD7590000
0.17%
Cencora IncCOR7593000
0.17%
Energy Transfer LPET7593000
0.17%
CVS Health CorpCVS7593000
0.17%
Lowe's Cos IncLOW7593000
0.16%
Fifth Third BancorpFITB7593000
0.16%
O'Reilly Automotive IncORLY7591000
0.16%
Sysco CorpSYY7593000
0.16%
McCormick & Co Inc/MDMKC7593000
0.16%
Duke Energy CorpDUK7593000
0.16%
Procter & Gamble Co/ThePG7593000
0.16%
Toronto-Dominion Bank/TheTD7593000
0.16%
Home Depot Inc/TheHD7593000
0.16%
Toyota Motor Credit CorpTOYOTA7593000
0.16%
Sumisho Air Lease CorpSUMIAL7593000
0.16%
Crown Castle IncCCI7603000
0.16%
Bank of Nova Scotia/TheBNS7603000
0.16%
Global Payments IncGPN7593000
0.16%
Mondelez International IncMDLZ7593000
0.16%
Berkshire Hathaway Finance CorpBRK7593000
0.16%
Sumitomo Mitsui Financial Group IncSUMIBK7593000
0.16%
Home Depot Inc/TheHD7593000
0.16%
Charles Schwab Corp/TheSCHW7531000
0.16%
Visa IncV7593000
0.16%
Zoetis IncZTS7591000
0.16%
Viatris IncVTRS7582000
0.16%
Public Service Enterprise Group IncPEG7087000
0.16%
Toyota Motor Credit CorpTOYOTA7090000
0.16%
Sumisho Air Lease CorpSUMIAL7079000
0.16%
Truist Financial CorpTFC7603000
0.16%
Chevron USA IncCVX7583750
0.16%
Caterpillar Financial Services CorpCAT7593000
0.16%
Gilead Sciences IncGILD7593000
0.16%
John Deere Capital CorpDE7079000
0.16%
Ingersoll Rand IncIR7079000
0.16%
Lennar CorpLEN7076000
0.16%
American Honda Finance CorpHNDA7085000
0.16%
PACCAR Financial CorpPCAR7079000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7099000
0.16%
Mosaic Co/TheMOS7087000
0.16%
Amphenol CorpAPH7079000
0.16%
American Honda Finance CorpHNDA7079000
0.16%
Keysight Technologies IncKEYS7099000
0.16%
Energy Transfer LPET7079000
0.16%
NSTAR Electric CoES7079000
0.16%
Caterpillar Financial Services CorpCAT7087000
0.15%
Omega Healthcare Investors IncOHI7079000
0.15%
Enbridge IncENBCN7079000
0.15%
Blackrock IncBLK7085000
0.15%
Parker-Hannifin CorpPH7079000
0.15%
Coterra Energy IncCTRA6957000
0.15%
Bank of Nova Scotia/TheBNS7079000
0.15%
Eaton CorpETN7087000
0.15%
Southern California Gas CoSRE7087000
0.15%
Roper Technologies IncROP7090000
0.15%
Toyota Motor Credit CorpTOYOTA6574000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6574000
0.15%
Texas Instruments IncTXN6574000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6577000
0.14%
Cboe Global Markets IncCBOE6574000
0.14%
Caterpillar Financial Services CorpCAT6574000
0.14%
Republic Services IncRSG6576000
0.14%
Duke Energy Florida LLCDUK6574000
0.14%
Augusta SpinCo CorpWAT6576000
0.14%
American Tower CorpAMT6580000
0.14%
Lowe's Cos IncLOW6574000
0.14%
Charles Schwab Corp/TheSCHW6574000
0.14%
Eversource EnergyES6574000
0.14%
International Business Machines CorpIBM6576000
0.14%
Air Products and Chemicals IncAPD6574000
0.14%
Exelon CorpEXC6530000
0.14%
Comcast CorpCMCSA6471000
0.14%
UBS AG/Stamford CTUBS6176000
0.14%
UnitedHealth Group IncUNH6327000
0.14%
Thermo Fisher Scientific IncTMO6070000
0.14%
Edison InternationalEIX6070000
0.14%
Blue Owl Credit Income CorpOCINCC6068000
0.14%
Hyatt Hotels CorpH6080000
0.14%
Southern California Edison CoEIX6070000
0.14%
Constellation Brands IncSTZ6070000
0.13%
Duke Energy CorpDUK6066000
0.13%
Eversource EnergyES6070000
0.13%
Zimmer Biomet Holdings IncZBH6090000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC6070000
0.13%
Quanta Services IncPWR6070000
0.13%
Aon North America IncAON6068000
0.13%
Virginia Electric and Power CoD6070000
0.13%
Blackstone Secured Lending FundBXSL6269000
0.13%
UnitedHealth Group IncUNH6070000
0.13%
AutoZone IncAZO6070000
0.13%
Mid-America Apartments LPMAA6070000
0.13%
Carlisle Cos IncCSL6070000
0.13%
Agilent Technologies IncA6070000
0.13%
KellanovaK6070000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6070000
0.13%
Energy Transfer LPET6070000
0.13%
Kroger Co/TheKR6068000
0.13%
Realty Income CorpO6070000
0.13%
Huntington Ingalls Industries IncHII6080000
0.13%
Take-Two Interactive Software IncTTWO6080000
0.13%
Aon Corp / Aon Global Holdings PLCAON6070000
0.13%
Laboratory Corp of America HoldingsLH6070000
0.13%
Bunge Ltd Finance CorpBG6068000
0.13%
Realty Income CorpO6009000
0.13%
TELUS CorpTCN6070000
0.13%
Fifth Third Bank NAFITB6070000
0.13%
American Water Capital CorpAWK6070000
0.13%
LYB International Finance II BVLYB5976000
0.13%
Paramount GlobalPARA5918000
0.13%
Toyota Motor Credit CorpTOYOTA6070000
0.13%
Enterprise Products Operating LLCEPD5813000
0.13%
Kimberly-Clark CorpKMB6069000
0.13%
Kaiser Foundation HospitalsKPERM5813000
0.12%
John Deere Capital CorpDE5566000
0.12%
VeriSign IncVRSN5566000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5566000
0.12%
Alabama Power CoSO5566000
0.12%
Valero Energy CorpVLO5715000
0.12%
Lear CorpLEA5564000
0.12%
Aon CorpAON5268000
0.12%
Humana IncHUM5610000
0.12%
NetApp IncNTAP5566000
0.12%
Simon Property Group LPSPG5566000
0.12%
Cigna Group/TheCI5511000
0.12%
EQT CorpEQT5406000
0.12%
Regency Centers LPREG5309000
0.11%
JPMorgan Chase & CoJPM5072000
0.11%
Illumina IncILMN5062000
0.11%
LPL Holdings IncLPLA5072000
0.11%
CommonSpirit HealthCATMED5137000
0.11%
PACCAR Financial CorpPCAR5062000
0.11%
Owens CorningOC5060000
0.11%
Standard Chartered Bank/New YorkSTANLN5072000
0.11%
Duke Energy CorpDUK5062000
0.11%
Nomura Holdings IncNOMURA5062000
0.11%
Nomura Holdings IncNOMURA5062000
0.11%
DCP Midstream Operating LPDCP5062000
0.11%
Bristol-Myers Squibb CoBMY5188000
0.11%
Cooperatieve Rabobank UA/NYRABOBK5072000
0.11%
Cencora IncCOR5062000
0.11%
General Motors Financial Co IncGM5064000
0.11%
Nucor CorpNUE5060000
0.11%
Jabil IncJBL5060000
0.11%
American National Group IncANGINC5066000
0.11%
American Electric Power Co IncAEP5062000
0.11%
Caterpillar Financial Services CorpCAT5062000
0.11%
General Mills IncGIS5062000
0.11%
Georgia Power CoSO5062000
0.11%
Toyota Motor CorpTOYOTA5062000
0.11%
Stryker CorpSYK5072000
0.11%
Southern California Edison CoEIX5062000
0.11%
Essential Utilities IncWTRG5060000
0.11%
Global Payments IncGPN5066000
0.11%
ORIX CorpORIX5062000
0.11%
Nokia OyjNOKIA5054000
0.11%
PepsiCo IncPEP5062000
0.11%
PayPal Holdings IncPYPL5066000
0.11%
Campbell's Company/TheCPB5062000
0.11%
IBM International Capital Pte LtdIBM5062000
0.11%
Hormel Foods CorpHRL5072000
0.11%
Adobe IncADBE5072000
0.11%
Broadcom IncAVGO4990000
0.11%
Boardwalk Pipelines LPBWP5057000
0.11%
TC PipeLines LPTCP5062000
0.11%
Chevron USA IncCVX5072000
0.11%
CNH Industrial NVCNH5062000
0.11%
Constellation Brands IncSTZ5064000
0.11%
SSM Health Care CorpSSMHLT5064000
0.11%
Duke Energy Progress LLCDUK5060000
0.11%
UnitedHealth Group IncUNH5062000
0.11%
ONEOK IncOKE5061500
0.11%
International Business Machines CorpIBM5072000
0.11%
Cadence Design Systems IncCDNS5062000
0.11%
Healthcare Realty Holdings LPHR5062000
0.11%
Burlington Northern Santa Fe LLCBNSF5062000
0.11%
CNH Industrial Capital LLCCNHI5062000
0.11%
Walt Disney Co/TheDIS5070000
0.11%
Crown Castle IncCCI5062000
0.11%
Ecolab IncECL5070000
0.11%
Autodesk IncADSK5060000
0.11%
Mizuho Financial Group IncMIZUHO5062000
0.11%
Coca-Cola Co/TheKO5062000
0.11%
ORIX CorpORIX5058000
0.11%
Sumisho Air Lease CorpSUMIAL5062000
0.11%
Atmos Energy CorpATO5072000
0.11%
S&P Global IncSPGI5062000
0.11%
ITC Holdings CorpITC5062000
0.11%
Texas Instruments IncTXN5062000
0.11%
J M Smucker Co/TheSJM5062000
0.11%
Packaging Corp of AmericaPKG5065000
0.11%
BP Capital Markets America IncBPLN5062000
0.11%
American Electric Power Co IncAEP5062000
0.11%
Colgate-Palmolive CoCL5062000
0.11%
Darden Restaurants IncDRI5070000
0.11%
Progressive Corp/ThePGR5062000
0.11%
CNA Financial CorpCNA5062000
0.11%
Estee Lauder Cos Inc/TheEL5062000
0.11%
Procter & Gamble Co/ThePG5072000
0.11%
American Honda Finance CorpHNDA5062000
0.11%
Leggett & Platt IncLEG5062000
0.11%
Manulife Financial CorpMFCCN5062000
0.11%
Welltower OP LLCWELL5062000
0.11%
TELUS CorpTCN5062000
0.11%
Philip Morris International IncPM5062000
0.11%
Equinor ASAEQNR5062000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5062000
0.11%
Manufacturers & Traders Trust CoMTB5062000
0.11%
Union Pacific CorpUNP5062000
0.11%
Royal Bank of CanadaRY5062000
0.11%
FactSet Research Systems IncFDS5062000
0.11%
PepsiCo IncPEP5062000
0.11%
Union Pacific CorpUNP5062000
0.11%
General Dynamics CorpGD5062000
0.11%
Caterpillar Financial Services CorpCAT5062000
0.11%
John Deere Capital CorpDE5062000
0.11%
John Deere Capital CorpDE5062000
0.11%
Progressive Corp/ThePGR5062000
0.11%
Sumisho Air Lease CorpSUMIAL5062000
0.11%
Public Storage Operating CoPSA5062000
0.11%
Blue Owl Capital CorpOBDC5062000
0.11%
Ecolab IncECL5072000
0.11%
John Deere Capital CorpDE5062000
0.11%
Martin Marietta Materials IncMLM5006000
0.11%
Ares Capital CorpARCC5062000
0.11%
Otis Worldwide CorpOTIS5062000
0.11%
John Deere Capital CorpDE5060000
0.11%
Starbucks CorpSBUX5055000
0.11%
Ameren CorpAEE5062000
0.11%
Xcel Energy IncXEL5062000
0.11%
Emerson Electric CoEMR5072000
0.11%
Intuit IncINTU5060000
0.11%
Visa IncV5066000
0.11%
DR Horton IncDHI5072000
0.11%
WEC Energy Group IncWEC5060000
0.10%
Humana IncHUM4385000
0.09%
Hasbro IncHAS4199000
0.09%
Eli Lilly & CoLLY4068000
0.03%
Invesco Government & Agency PortfolioAGPXX1163378.03
0.00%
CASH & EQUIVALENTSUSD55440.13