Companies:
10,575
total market cap:
S$174.706 T
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#938
ETF rank
S$2.08 B
Marketcap
๐บ๐ธ US
Market
S$21.20
Share price
-0.24%
Change (1 day)
1.11%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2031 Corporate Bond ETF - Holdings
Etf holdings as of
March 8, 2026
Number of holdings:
384
Full holdings list
Weight %
Name
Ticker
Shares Held
1.03%
Oracle Corp
ORCL
17021000
1.01%
Verizon Communications Inc
VZ
17792000
0.90%
Oracle Corp
ORCL
16200000
0.90%
Orange SA
ORAFP
12264000
0.85%
AT&T Inc
T
14954000
0.83%
Amazon.com Inc
AMZN
14956999
0.79%
Cisco Systems Inc
CSCO
12475000
0.77%
Broadcom Inc
AVGO
13690000
0.75%
Apple Inc
AAPL
13751000
0.72%
T-Mobile USA Inc
TMUS
12218000
0.72%
Walt Disney Co/The
DIS
12463000
0.70%
Ally Financial Inc
ALLY
9946000
0.64%
AbbVie Inc
ABBV
9971000
0.61%
Alphabet Inc
GOOGL
10050000
0.59%
Verizon Communications Inc
VZ
10831000
0.58%
Centene Corp
CNC
10967000
0.57%
HCA Inc
HCA
8725000
0.55%
Pacific Gas and Electric Co
PCG
9974000
0.55%
Walmart Inc
WMT
9974000
0.55%
Merck & Co Inc
MRK
9996000
0.54%
Mercedes-Benz Finance North America LLC
MBGGR
7482000
0.50%
Banco Santander SA
SANTAN
7831000
0.48%
Broadcom Inc
AVGO
7483000
0.48%
Humana Inc
HUM
7478000
0.47%
Comcast Corp
CMCSA
8721000
0.46%
TotalEnergies Capital USA LLC
TTEFP
7480000
0.45%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7975000
0.44%
Cheniere Energy Partners LP
CQP
7473000
0.43%
Lowe's Cos Inc
LOW
7478000
0.42%
Williams Cos Inc/The
WMB
7475000
0.42%
Cigna Group/The
CI
7477000
0.42%
Enterprise Products Operating LLC
EPD
6735000
0.42%
UnitedHealth Group Inc
UNH
7483000
0.42%
Royal Bank of Canada
RY
7479000
0.41%
Boeing Co/The
BA
6982000
0.41%
Comcast Corp
CMCSA
7476000
0.41%
VMware LLC
VMW
7481000
0.40%
Salesforce Inc
CRM
7477000
0.40%
Honeywell International Inc
HON
7463000
0.40%
Ford Motor Credit Co LLC
F
6233000
0.40%
Bristol-Myers Squibb Co
BMY
6247000
0.39%
Philip Morris International Inc
PM
6230000
0.39%
ONEOK Inc
OKE
6233000
0.39%
Hewlett Packard Enterprise Co
HPE
6231000
0.39%
Canadian Pacific Railway Co
CP
6978000
0.39%
MPLX LP
MPLX
6233000
0.38%
Phillips 66 Co
PSX
5997000
0.38%
Dell International LLC / EMC Corp
DELL
6230000
0.38%
John Deere Capital Corp
DE
5986000
0.38%
Occidental Petroleum Corp
OXY
5715000
0.37%
AT&T Inc
T
6112000
0.37%
Accenture Capital Inc
ACN
5980000
0.37%
Johnson & Johnson
JNJ
5751000
0.36%
Ford Motor Co
F
5334000
0.36%
BAT Capital Corp
BATSLN
6230000
0.36%
Boston Properties LP
BXP
6230000
0.35%
Paramount Global
PARA
6257000
0.35%
Coca-Cola Co/The
KO
6478000
0.35%
Amgen Inc
AMGN
6237000
0.35%
NVIDIA Corp
NVDA
6250000
0.34%
Blackrock Inc
BLK
6228000
0.34%
PepsiCo Inc
PEP
6229000
0.34%
Centene Corp
CNC
6478000
0.34%
Lowe's Cos Inc
LOW
5480000
0.34%
Boeing Co/The
BA
5005000
0.34%
CVS Health Corp
CVS
6227500
0.34%
EQT Corp
EQT
5447000
0.34%
RTX Corp
RTX
4987000
0.34%
Intel Corp
INTC
6236000
0.33%
Home Depot Inc/The
HD
6230000
0.33%
Thermo Fisher Scientific Inc
TMO
5980000
0.33%
Bristol-Myers Squibb Co
BMY
5000000
0.32%
Solventum Corp
SOLV
4980000
0.32%
CVS Health Corp
CVS
4989000
0.32%
Micron Technology Inc
MU
5004000
0.32%
General Motors Financial Co Inc
GM
4989000
0.32%
General Motors Financial Co Inc
GM
4981000
0.32%
UnitedHealth Group Inc
UNH
4986000
0.32%
Home Depot Inc/The
HD
4989000
0.32%
AppLovin Corp
APP
5008000
0.32%
Marsh & McLennan Cos Inc
MRSH
4984000
0.31%
Astrazeneca Finance LLC
AZN
4989000
0.31%
Marriott International Inc/MD
MAR
5481000
0.31%
Ford Motor Credit Co LLC
F
4986000
0.31%
Apollo Debt Solutions BDC
APODS
4954000
0.31%
Meta Platforms Inc
META
5008000
0.31%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4986000
0.31%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4986000
0.31%
Merck & Co Inc
MRK
5000000
0.31%
Occidental Petroleum Corp
OXY
4355000
0.31%
CRH America Finance Inc
CRHID
4990000
0.30%
Walt Disney Co/The
DIS
5000000
0.30%
Uber Technologies Inc
UBER
4983000
0.30%
Fiserv Inc
FISV
4990000
0.30%
Crown Castle Inc
CCI
5486000
0.30%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4692000
0.29%
Toyota Motor Credit Corp
TOYOTA
4504000
0.29%
Cencora Inc
COR
5000000
0.29%
Block Inc
XYZ
4983000
0.28%
T-Mobile USA Inc
TMUS
4981000
0.28%
CDW LLC / CDW Finance Corp
CDW
4982000
0.28%
Bunge Ltd Finance Corp
BG
4983000
0.28%
Elevance Health Inc
ELV
5009000
0.28%
Ford Motor Credit Co LLC
F
4985000
0.28%
Union Pacific Corp
UNP
4984000
0.28%
Duke Energy Corp
DUK
4981000
0.28%
Pioneer Natural Resources Co
PXD
5005000
0.28%
General Motors Financial Co Inc
GM
4986000
0.28%
Procter & Gamble Co/The
PG
4986000
0.28%
Realty Income Corp
O
4758000
0.28%
Equinix Inc
EQIX
4989000
0.28%
Toronto-Dominion Bank/The
TD
4501000
0.28%
Broadridge Financial Solutions Inc
BR
4999000
0.28%
Virginia Power Fuel Securitization LLC
VIRPFS
4360000
0.28%
Mizuho Financial Group Inc
MIZUHO
4982000
0.28%
General Motors Financial Co Inc
GM
5009000
0.28%
General Motors Financial Co Inc
GM
4500000
0.28%
Nomura Holdings Inc
NOMURA
4984000
0.28%
HP Inc
HPQ
4993000
0.28%
BAT Capital Corp
BATSLN
4256000
0.28%
Leidos Inc
LDOS
4999000
0.27%
Emerson Electric Co
EMR
5000000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5008000
0.27%
AES Corp/The
AES
4973000
0.27%
John Deere Capital Corp
DE
4256000
0.27%
Analog Devices Inc
ADI
4985000
0.27%
Equifax Inc
EFX
4989000
0.27%
Constellation Brands Inc
STZ
5008000
0.27%
Autodesk Inc
ADSK
4995000
0.27%
Crown Castle Inc
CCI
4988000
0.27%
Becton Dickinson & Co
BDX
4986000
0.27%
Home Depot Inc/The
HD
4981000
0.27%
CVS Health Corp
CVS
4990000
0.27%
Jefferies Financial Group Inc
JEF
5001000
0.27%
Apple Inc
AAPL
4985000
0.27%
Pfizer Inc
PFE
4990000
0.27%
Waste Management Inc
WM
4981000
0.27%
RTX Corp
RTX
4986000
0.27%
Visa Inc
V
5004000
0.27%
Roper Technologies Inc
ROP
4985000
0.26%
Novartis Capital Corp
NOVNVX
4257000
0.26%
Teledyne Technologies Inc
TDY
4562000
0.26%
Berry Global Inc
AMCR
3996000
0.26%
Bank of Montreal
BMO
3999000
0.26%
Devon Energy Corp
DVN
3527000
0.25%
Consolidated Edison Co of New York Inc
ED
4506000
0.25%
Thermo Fisher Scientific Inc
TMO
4104000
0.25%
Motorola Solutions Inc
MSI
4442000
0.25%
CommonSpirit Health
CATMED
3881000
0.25%
Martin Marietta Materials Inc
MLM
4481000
0.24%
Simon Property Group LP
SPG
4000000
0.24%
Amgen Inc
AMGN
4000000
0.24%
Broadcom Inc
AVGO
3920000
0.24%
L3Harris Technologies Inc
LHX
3751000
0.24%
Southern California Edison Co
EIX
3754000
0.24%
Cigna Group/The
CI
3752000
0.24%
Eversource Energy
ES
3650000
0.24%
Georgia Power Co
SO
3750000
0.24%
Pilgrim's Pride Corp
PPC
3974000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3750000
0.24%
Waste Management Inc
WM
3751000
0.24%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3751000
0.24%
Agilent Technologies Inc
A
4254000
0.24%
CVS Health Corp
CVS
3750000
0.24%
Philip Morris International Inc
PM
3756000
0.24%
Elevance Health Inc
ELV
3752000
0.24%
American Honda Finance Corp
HNDA
3755000
0.24%
Progress Energy Inc
DUK
3399000
0.24%
Toyota Motor Credit Corp
TOYOTA
3756000
0.24%
Ameren Corp
AEE
4004000
0.24%
Amcor Flexibles North America Inc
AMCR
4185000
0.24%
Blue Owl Credit Income Corp
OCINCC
3758000
0.24%
Eli Lilly & Co
LLY
3750000
0.23%
Kellanova
K
3275000
0.23%
State Street Corp
STT
4258000
0.23%
VICI Properties LP
VICI
3757000
0.23%
UnitedHealth Group Inc
UNH
3750000
0.23%
HCA Inc
HCA
4258000
0.23%
Fidelity National Information Services Inc
FIS
4280000
0.23%
Dominion Energy Inc
D
4271000
0.23%
Ferguson Enterprises Inc
FERG
3756000
0.23%
EOG Resources Inc
EOG
3750000
0.23%
Hess Corp
HES
3294000
0.23%
Omnicom Group Inc
OMC
4160000
0.23%
American Honda Finance Corp
HNDA
3653000
0.23%
Constellation Energy Generation LLC
CEG
3756000
0.23%
Toyota Motor Credit Corp
TOYOTA
3756000
0.23%
Charles Schwab Corp/The
SCHW
4258000
0.23%
Unilever Capital Corp
UNANA
4250000
0.23%
Dow Chemical Co/The
DOW
3750000
0.23%
PacifiCorp
BRKHEC
3655000
0.23%
Electronic Arts Inc
EA
3928000
0.23%
Sabra Health Care LP
SBRA
4005000
0.23%
Marvell Technology Inc
MRVL
3927000
0.23%
Ares Capital Corp
ARCC
3752000
0.22%
Dollar Tree Inc
DLTR
4006000
0.22%
Cummins Inc
CMI
3505000
0.22%
Sun Communities Operating LP
SUI
3906000
0.22%
Healthcare Realty Holdings LP
HR
4005000
0.22%
VeriSign Inc
VRSN
3906000
0.22%
PPG Industries Inc
PPG
3499000
0.22%
Diamondback Energy Inc
FANG
3699000
0.22%
Global Payments Inc
GPN
3925000
0.22%
Blackstone Private Credit Fund
BCRED
3650000
0.21%
Mastercard Inc
MA
3918000
0.21%
Crown Castle Inc
CCI
3913000
0.21%
HF Sinclair Corp
DINO
3392000
0.21%
Aon North America Inc
AON
3392000
0.21%
GLP Capital LP / GLP Financing II Inc
GLPI
3657000
0.21%
Willis North America Inc
WTW
3500000
0.21%
Welltower OP LLC
WELL
3755000
0.21%
Alexandria Real Estate Equities Inc
ARE
3750000
0.21%
GE HealthCare Technologies Inc
GEHC
3393000
0.21%
Carrier Global Corp
CARR
3751000
0.21%
eBay Inc
EBAY
3753000
0.21%
Astrazeneca Finance LLC
AZN
3755000
0.21%
Charles Schwab Corp/The
SCHW
3752000
0.21%
Omega Healthcare Investors Inc
OHI
3659000
0.21%
Eagle Materials Inc
EXP
3749000
0.21%
Zimmer Biomet Holdings Inc
ZBH
3752000
0.21%
Coca-Cola Co/The
KO
3757000
0.21%
ONEOK Inc
OKE
3146000
0.21%
Amphenol Corp
APH
3753000
0.21%
Public Service Enterprise Group Inc
PEG
3758000
0.21%
American Tower Corp
AMT
3641000
0.21%
Kinder Morgan Inc
KMI
3753000
0.20%
Synchrony Financial
SYF
3751000
0.20%
Charles Schwab Corp/The
SCHW
3756000
0.20%
Extra Space Storage LP
EXR
3130000
0.20%
Public Service Co of Colorado
XEL
3758000
0.20%
Simon Property Group LP
SPG
3656000
0.20%
PepsiCo Inc
PEP
3758000
0.20%
Ares Capital Corp
ARCC
3380000
0.20%
American Tower Corp
AMT
3658000
0.20%
NiSource Inc
NI
3752000
0.20%
Otis Worldwide Corp
OTIS
3130000
0.20%
Tyco Electronics Group SA
TEL
3250000
0.20%
STERIS Irish FinCo UnLtd Co
STE
3515000
0.20%
Kinder Morgan Inc
KMI
2807000
0.20%
Lockheed Martin Corp
LMT
3141000
0.20%
HA Sustainable Infrastructure Capital Inc
HASI
3133000
0.20%
Energy Transfer LP
ET
3223000
0.20%
Ares Capital Corp
ARCC
3655000
0.20%
Air Products and Chemicals Inc
APD
3135000
0.20%
Air Lease Corp
AL
3143000
0.20%
Royalty Pharma PLC
RPRX
3131000
0.19%
AptarGroup Inc
ATR
3130000
0.19%
Brown & Brown Inc
BRO
3499000
0.19%
Western Midstream Operating LP
WES
3130000
0.19%
Public Storage Operating Co
PSA
3397000
0.19%
Blackstone Private Credit Fund
BCRED
3105000
0.19%
Duke Energy Florida LLC
DUK
3406000
0.19%
Blue Owl Finance LLC
OWL
3485000
0.19%
Entergy Corp
ETR
3394000
0.19%
FedEx Corp
FDX
3323000
0.19%
Duke Energy Progress LLC
DUK
3408000
0.18%
L3Harris Technologies Inc
LHX
3391000
0.18%
Nasdaq Inc
NDAQ
3390000
0.18%
Ovintiv Inc
OVV
2603000
0.18%
Sysco Corp
SYY
2990000
0.18%
Bunge Ltd Finance Corp
BG
3121000
0.18%
Republic Services Inc
RSG
3401000
0.18%
First American Financial Corp
FAF
3387000
0.18%
Invitation Homes Operating Partnership LP
INVH
3390000
0.18%
Ally Financial Inc
ALLY
2575000
0.18%
Jabil Inc
JBL
3143000
0.18%
Welltower OP LLC
WELL
3131000
0.18%
Vontier Corp
VNT
3131000
0.18%
Healthpeak OP LLC
DOC
3132000
0.18%
DTE Electric Co
DTE
3144000
0.18%
Baxter International Inc
BAX
3391000
0.18%
McDonald's Corp
MCD
2877000
0.18%
COPT Defense Properties LP
CDP
3130000
0.18%
AvalonBay Communities Inc
AVB
3132000
0.18%
Campbell's Company/The
CPB
2875000
0.18%
Kyndryl Holdings Inc
KD
3376000
0.18%
Primerica Inc
PRI
3133000
0.18%
Applied Materials Inc
AMAT
2880000
0.17%
Baltimore Gas and Electric Co
EXC
3132000
0.17%
Mastercard Inc
MA
3135000
0.17%
Estee Lauder Cos Inc/The
EL
3144000
0.17%
Kimberly-Clark Corp
KMB
3131000
0.17%
John Deere Capital Corp
DE
3132000
0.17%
Fidelity National Financial Inc
FNF
3137000
0.17%
Extra Space Storage LP
EXR
3136000
0.17%
Entergy Texas Inc
ETR
3133000
0.17%
Masco Corp
MAS
3135000
0.17%
Moody's Corp
MCO
3130000
0.17%
John Deere Capital Corp
DE
3138000
0.17%
Royalty Pharma PLC
RPRX
3137000
0.17%
Atmos Energy Corp
ATO
3138000
0.17%
AutoZone Inc
AZO
3129000
0.17%
Ingersoll Rand Inc
IR
2615000
0.17%
Exelon Corp
EXC
2611000
0.17%
Ecolab Inc
ECL
3134000
0.17%
Keurig Dr Pepper Inc
KDP
2608000
0.17%
Fiserv Inc
FISV
2613000
0.17%
Howmet Aerospace Inc
HWM
2611000
0.17%
Honeywell International Inc
HON
2616000
0.16%
Starbucks Corp
SBUX
2619000
0.16%
Prologis LP
PLD
2616000
0.16%
Duke Energy Carolinas LLC
DUK
2880000
0.16%
LYB International Finance III LLC
LYB
2610000
0.16%
Intel Corp
INTC
2615000
0.16%
Marriott International Inc/MD
MAR
2610000
0.16%
Quest Diagnostics Inc
DGX
2875000
0.16%
Alabama Power Co
SO
2611000
0.16%
Cenovus Energy Inc
CVECN
2612000
0.16%
Burlington Resources LLC
COP
2333000
0.16%
Consumers Energy Co
CMS
2607000
0.16%
Helmerich & Payne Inc
HP
2885000
0.16%
IBM International Capital Pte Ltd
IBM
2608000
0.16%
Polaris Inc
PII
2620000
0.16%
Quanta Services Inc
PWR
2611000
0.16%
NNN REIT Inc
NNN
2612000
0.16%
American Honda Finance Corp
HNDA
2610000
0.16%
Caterpillar Financial Services Corp
CAT
2610000
0.16%
American Water Capital Corp
AWK
2874000
0.16%
Public Storage Operating Co
PSA
2899000
0.16%
Public Service Electric and Gas Co
PEG
2610000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
2610000
0.16%
Enbridge Inc
ENBCN
2610000
0.16%
Thermo Fisher Scientific Inc
TMO
2616000
0.16%
CNH Industrial Capital LLC
CNHI
2610000
0.16%
American Honda Finance Corp
HNDA
2878000
0.16%
Toyota Motor Credit Corp
TOYOTA
2873000
0.16%
Blackstone Secured Lending Fund
BXSL
2610000
0.15%
Brunswick Corp/DE
BC
2859000
0.15%
Steel Dynamics Inc
STLD
2616000
0.15%
International Business Machines Corp
IBM
2490000
0.15%
Boardwalk Pipelines LP
BWP
2610000
0.15%
Lincoln National Corp
LNC
2615000
0.15%
Assured Guaranty US Holdings Inc
AGO
2611000
0.15%
Expedia Group Inc
EXPE
2614000
0.15%
Appalachian Power Co
AEP
2615000
0.15%
Toyota Motor Corp
TOYOTA
2611000
0.15%
Laboratory Corp of America Holdings
LH
2613000
0.15%
Textron Inc
TXT
2612000
0.15%
Brookfield Finance Inc
BNCN
2608000
0.15%
National Fuel Gas Co
NFG
2608000
0.15%
Norfolk Southern Corp
NSC
2626000
0.15%
Illumina Inc
ILMN
2611000
0.15%
CBRE Services Inc
CBG
2610000
0.15%
General Dynamics Corp
GD
2608000
0.15%
ORIX Corp
ORIX
2609000
0.15%
American Assets Trust LP
AAT
2611000
0.15%
Skyworks Solutions Inc
SWKS
2616000
0.15%
Caterpillar Inc
CAT
2615000
0.15%
IDEX Corp
IEX
2598000
0.15%
Aon Corp / Aon Global Holdings PLC
AON
2616000
0.14%
Fortinet Inc
FTNT
2605000
0.14%
Xylem Inc/NY
XYL
2607000
0.14%
WP Carey Inc
WPC
2611000
0.14%
DOC DR LLC
DOC
2611000
0.14%
Keurig Dr Pepper Inc
KDP
2605000
0.14%
Texas Instruments Inc
TXN
2623000
0.14%
Ventas Realty LP
VTR
2613000
0.14%
General Mills Inc
GIS
2620000
0.14%
Brixmor Operating Partnership LP
BRX
2610000
0.14%
Kimco Realty OP LLC
KIM
2613000
0.14%
Toyota Motor Credit Corp
TOYOTA
2623000
0.14%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2616000
0.14%
Ross Stores Inc
ROST
2609000
0.14%
Revvity Inc
RVTY
2609000
0.14%
O'Reilly Automotive Inc
ORLY
2627000
0.14%
Bank of New York Mellon Corp/The
BK
2612000
0.14%
Kroger Co/The
KR
2620000
0.14%
Southern Co Gas Capital Corp
SO
2613000
0.14%
TJX Cos Inc/The
TJX
2611000
0.14%
McCormick & Co Inc/MD
MKC
2608000
0.14%
Bank of New York Mellon Corp/The
BK
2612000
0.14%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2605000
0.14%
ERP Operating LP
EQR
2612000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
2613000
0.14%
Mondelez International Inc
MDLZ
2612000
0.14%
Flowers Foods Inc
FLO
2606000
0.14%
Virginia Electric and Power Co
D
2479000
0.14%
Valero Energy Corp
VLO
2409000
0.13%
PG&E Wildfire Recovery Funding LLC
PCG
2160566.1834
0.12%
Visa Inc
V
2000000
0.12%
NextEra Energy Capital Holdings Inc
NEE
2000000
0.09%
Invesco Government & Agency Portfolio
AGPXX
1532213.63
0.00%
GE Vernova Inc
GEV
30000
0.00%
CASH & EQUIVALENTS
USD
2355