BSCQ holdings
Invesco BulletShares 2026 Corporate Bond ETF
Positions
233 stored of 233 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Royal Bank of Canada | US78016FZZ07 | 78016FZZ0 | 0.354% | $13.5M | Debt | Corporate | Canada | USD |
| 102 | Mizuho Financial Group, Inc. | US60687YAG44 | 60687YAG4 | 0.353% | $13.4M | Debt | Corporate | Japan | USD |
| 103 | Citigroup Inc. | US172967JC62 | 172967JC6 | 0.353% | $13.4M | Debt | Corporate | United States | USD |
| 104 | Booking Holdings Inc. | US741503AZ91 | 741503AZ9 | 0.353% | $13.4M | Debt | Corporate | United States | USD |
| 105 | Mitsubishi Ufj Financial Group, Inc. | US606822AJ33 | 606822AJ3 | 0.352% | $13.4M | Debt | Corporate | Japan | USD |
| 106 | Diageo Capital PLC | US25243YBK47 | 25243YBK4 | 0.349% | $13.3M | Debt | Corporate | United Kingdom | USD |
| 107 | Block, Inc. | US852234AN39 | 852234AN3 | 0.345% | $13.1M | Debt | Corporate | United States | USD |
| 108 | Fortive Corp. | US34959JAG31 | 34959JAG3 | 0.338% | $12.9M | Debt | Corporate | United States | USD |
| 109 | Enbridge Inc. | US29250NBW48 | 29250NBW4 | 0.328% | $12.5M | Debt | Corporate | Canada | USD |
| 110 | O'Reilly Automotive, Inc. | US67103HAM97 | 67103HAM9 | 0.328% | $12.5M | Debt | Corporate | United States | USD |
| 111 | ONEOK, Inc. | US682680BH51 | 682680BH5 | 0.328% | $12.5M | Debt | Corporate | United States | USD |
| 112 | Intuit Inc. | US46124HAE62 | 46124HAE6 | 0.327% | $12.4M | Debt | Corporate | United States | USD |
| 113 | Home Depot, Inc. (The) | US437076CV20 | 437076CV2 | 0.327% | $12.4M | Debt | Corporate | United States | USD |
| 114 | Caterpillar Financial Services Corp. | US14913UAN00 | 14913UAN0 | 0.327% | $12.4M | Debt | Corporate | United States | USD |
| 115 | Toyota Motor Credit Corp. | US89236TMJ15 | 89236TMJ1 | 0.327% | $12.4M | Debt | Corporate | United States | USD |
| 116 | General Motors Financial Co., Inc. | US37045XBQ88 | 37045XBQ8 | 0.326% | $12.4M | Debt | Corporate | United States | USD |
| 117 | Enbridge Inc. | US29250NAL91 | 29250NAL9 | 0.326% | $12.4M | Debt | Corporate | Canada | USD |
| 118 | Emera US Finance L.P. | US29103DAJ54 | 29103DAJ5 | 0.326% | $12.4M | Debt | Corporate | United States | USD |
| 119 | Crown Castle Inc. | US22822VAC54 | 22822VAC5 | 0.326% | $12.4M | Debt | Corporate | United States | USD |
| 120 | Marriott International, Inc. Marriott International, Inc., Series R | US571903AS22 | 571903AS2 | 0.326% | $12.4M | Debt | Corporate | United States | USD |
| 121 | Entergy Corp. | US29364GAJ22 | 29364GAJ2 | 0.325% | $12.4M | Debt | Corporate | United States | USD |
| 122 | Plains All American Pipeline L.P./ PAA Finance Corp. | US72650RBL50 | 72650RBL5 | 0.325% | $12.4M | Debt | Corporate | United States | USD |
| 123 | Simon Property Group, L.P. | US828807CY15 | 828807CY1 | 0.325% | $12.4M | Debt | Corporate | United States | USD |
| 124 | Wabtec Corp. | US960386AL46 | 960386AL4 | 0.325% | $12.4M | Debt | Corporate | United States | USD |
| 125 | Ecolab Inc. | US278865AV25 | 278865AV2 | 0.325% | $12.4M | Debt | Corporate | United States | USD |
| 126 | Mastercard Inc. | US57636QAG91 | 57636QAG9 | 0.325% | $12.4M | Debt | Corporate | United States | USD |
| 127 | Kroger Co. (The) | US501044DE89 | 501044DE8 | 0.325% | $12.4M | Debt | Corporate | United States | USD |
| 128 | American Honda Finance Corp. | US02665WDZ14 | 02665WDZ1 | 0.324% | $12.3M | Debt | Corporate | United States | USD |
| 129 | Emerson Electric Co. | US291011BP85 | 291011BP8 | 0.323% | $12.3M | Debt | Corporate | United States | USD |
| 130 | UBS AG | US902674ZZ69 | 902674ZZ6 | 0.319% | $12.1M | Debt | Corporate | Switzerland | USD |
| 131 | Bank of Nova Scotia (The) | US0641598K52 | 0641598K5 | 0.316% | $12.0M | Debt | Corporate | Canada | USD |
| 132 | HSBC Holdings PLC | US404280BH13 | 404280BH1 | 0.315% | $12.0M | Debt | Corporate | United Kingdom | USD |
| 133 | RTX Corp. | US913017CH04 | 913017CH0 | 0.311% | $11.8M | Debt | Corporate | United States | USD |
| 134 | PepsiCo, Inc. | US713448FW39 | 713448FW3 | 0.306% | $11.6M | Debt | Corporate | United States | USD |
| 135 | American Honda Finance Corp. | US02665WFP14 | 02665WFP1 | 0.305% | $11.6M | Debt | Corporate | United States | USD |
| 136 | Roper Technologies, Inc. | US776743AD85 | 776743AD8 | 0.304% | $11.6M | Debt | Corporate | United States | USD |
| 137 | Bunge Ltd. Finance Corp. | US120568AX84 | 120568AX8 | 0.304% | $11.6M | Debt | Corporate | United States | USD |
| 138 | Veralto Corp. | US92338CAB90 | 92338CAB9 | 0.304% | $11.6M | Debt | Corporate | United States | USD |
| 139 | Unilever Capital Corp. | US904764AU11 | 904764AU1 | 0.304% | $11.6M | Debt | Corporate | United States | USD |
| 140 | Diamondback Energy, Inc. | US25278XAM11 | 25278XAM1 | 0.303% | $11.5M | Debt | Corporate | United States | USD |
| 141 | TD SYNNEX Corp. | US87162WAF77 | 87162WAF7 | 0.303% | $11.5M | Debt | Corporate | United States | USD |
| 142 | Universal Health Services, Inc. | US913903AZ35 | 913903AZ3 | 0.303% | $11.5M | Debt | Corporate | United States | USD |
| 143 | Canadian Imperial Bank of Commerce | US13607LWT69 | 13607LWT6 | 0.302% | $11.5M | Debt | Corporate | Canada | USD |
| 144 | CSX Corp. | US126408HE65 | 126408HE6 | 0.301% | $11.5M | Debt | Corporate | United States | USD |
| 145 | Blackstone Secured Lending Fund | US09261XAB82 | 09261XAB8 | 0.301% | $11.5M | Debt | Corporate | United States | USD |
| 146 | Sumitomo Mitsui Financial Group, Inc. | US86562MDA53 | 86562MDA5 | 0.301% | $11.4M | Debt | Corporate | Japan | USD |
| 147 | Truist Bank | US07330MAA53 | 07330MAA5 | 0.300% | $11.4M | Debt | Corporate | United States | USD |
| 148 | Kyndryl Holdings, Inc. | US50155QAJ94 | 50155QAJ9 | 0.286% | $10.9M | Debt | Corporate | United States | USD |
| 149 | Toyota Motor Credit Corp. | US89236TKX27 | 89236TKX2 | 0.284% | $10.8M | Debt | Corporate | United States | USD |
| 150 | UnitedHealth Group Inc. | US91324PFF45 | 91324PFF4 | 0.283% | $10.8M | Debt | Corporate | United States | USD |
| 151 | Realty Income Corp. | US756109AR55 | 756109AR5 | 0.283% | $10.8M | Debt | Corporate | United States | USD |
| 152 | 3M Co. | US88579YAV39 | 88579YAV3 | 0.282% | $10.7M | Debt | Corporate | United States | USD |
| 153 | Healthpeak OP, LLC | US40414LAQ23 | 40414LAQ2 | 0.281% | $10.7M | Debt | Corporate | United States | USD |
| 154 | Public Storage Operating Co. | US74460DAG43 | 74460DAG4 | 0.280% | $10.6M | Debt | Corporate | United States | USD |
| 155 | Bank of Nova Scotia (The) | US0641594A17 | 0641594A1 | 0.264% | $10.1M | Debt | Corporate | Canada | USD |
| 156 | Bank of New York Mellon Corp. (The) | US06406FAE34 | 06406FAE3 | 0.264% | $10.0M | Debt | Corporate | United States | USD |
| 157 | Royal Bank of Canada | US78016EZT71 | 78016EZT7 | 0.264% | $10.0M | Debt | Corporate | Canada | USD |
| 158 | Ameren Corp. | US023608AP74 | 023608AP7 | 0.263% | $10.0M | Debt | Corporate | United States | USD |
| 159 | Thermo Fisher Scientific Inc. | US883556CV24 | 883556CV2 | 0.262% | $10.0M | Debt | Corporate | United States | USD |
| 160 | John Deere Capital Corp. | US24422EWX39 | 24422EWX3 | 0.262% | $10.0M | Debt | Corporate | United States | USD |
| 161 | National Rural Utilities Cooperative Finance Corp. | US63743HEW88 | 63743HEW8 | 0.261% | $9.9M | Debt | Corporate | United States | USD |
| 162 | Spectra Energy Partners, L.P. | US84756NAH26 | 84756NAH2 | 0.261% | $9.9M | Debt | Corporate | United States | USD |
| 163 | CNH Industrial Capital LLC | US12592BAM63 | 12592BAM6 | 0.261% | $9.9M | Debt | Corporate | United States | USD |
| 164 | DTE Energy Co. | US233331AY31 | 233331AY3 | 0.260% | $9.9M | Debt | Corporate | United States | USD |
| 165 | Duke Energy Carolinas, LLC | US26442CAS35 | 26442CAS3 | 0.260% | $9.9M | Debt | Corporate | United States | USD |
| 166 | American Tower Corp. | US03027XBR08 | 03027XBR0 | 0.260% | $9.9M | Debt | Corporate | United States | USD |
| 167 | D.R. Horton, Inc. | US23331ABQ13 | 23331ABQ1 | 0.259% | $9.9M | Debt | Corporate | United States | USD |
| 168 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | US05724BAD10 | 05724BAD1 | 0.259% | $9.9M | Debt | Corporate | United States | USD |
| 169 | CGI Inc. | US12532HAC88 | 12532HAC8 | 0.257% | $9.8M | Debt | Corporate | Canada | USD |
| 170 | Morgan Stanley | US61746BCY02 | 61746BCY0 | 0.256% | $9.8M | Debt | Corporate | United States | USD |
| 171 | Extra Space Storage L.P. | US30225VAL18 | 30225VAL1 | 0.252% | $9.6M | Debt | Corporate | United States | USD |
| 172 | Cooperatieve Rabobank U.A. | US21688AAY82 | 21688AAY8 | 0.248% | $9.4M | Debt | Corporate | Netherlands | USD |
| 173 | PNC Financial Services Group, Inc. (The) | US693475BB04 | 693475BB0 | 0.246% | $9.3M | Debt | Corporate | United States | USD |
| 174 | Sempra | US816851BQ16 | 816851BQ1 | 0.240% | $9.1M | Debt | Corporate | United States | USD |
| 175 | Old Republic International Corp. | US680223AK06 | 680223AK0 | 0.240% | $9.1M | Debt | Corporate | United States | USD |
| 176 | John Deere Capital Corp. | US24422EVR79 | 24422EVR7 | 0.240% | $9.1M | Debt | Corporate | United States | USD |
| 177 | John Deere Capital Corp. | US24422EXD65 | 24422EXD6 | 0.238% | $9.1M | Debt | Corporate | United States | USD |
| 178 | Energy Transfer L.P. | US86765BAT61 | 86765BAT6 | 0.237% | $9.0M | Debt | Corporate | United States | USD |
| 179 | Allstate Corp. (The) | US020002BD26 | 020002BD2 | 0.237% | $9.0M | Debt | Corporate | United States | USD |
| 180 | Sumisho Air Lease Corp. | US00914AAW27 | 00914AAW2 | 0.228% | $8.7M | Debt | Corporate | United States | USD |
| 181 | Norfolk Southern Corp. | US655844BS65 | 655844BS6 | 0.227% | $8.7M | Debt | Corporate | United States | USD |
| 182 | PACCAR Financial Corp. | US69371RS728 | 69371RS72 | 0.220% | $8.4M | Debt | Corporate | United States | USD |
| 183 | Toyota Motor Corp. | US892331AP43 | 892331AP4 | 0.219% | $8.3M | Debt | Corporate | Japan | USD |
| 184 | Broadridge Financial Solutions, Inc. | US11133TAC71 | 11133TAC7 | 0.218% | $8.3M | Debt | Corporate | United States | USD |
| 185 | Realty Income Corp. | US756109BF09 | 756109BF0 | 0.218% | $8.3M | Debt | Corporate | United States | USD |
| 186 | Camden Property Trust | US133131BA99 | 133131BA9 | 0.218% | $8.3M | Debt | Corporate | United States | USD |
| 187 | Arch Capital Finance LLC | US03939CAA18 | 03939CAA1 | 0.217% | $8.3M | Debt | Corporate | United States | USD |
| 188 | DTE Electric Co. | US23338VAU08 | 23338VAU0 | 0.217% | $8.3M | Debt | Corporate | United States | USD |
| 189 | Conagra Brands, Inc. | US205887CJ91 | 205887CJ9 | 0.217% | $8.2M | Debt | Corporate | United States | USD |
| 190 | Cardinal Health, Inc. | US14149YBQ08 | 14149YBQ0 | 0.216% | $8.2M | Debt | Corporate | United States | USD |
| 191 | United Parcel Service, Inc. | US911312AY27 | 911312AY2 | 0.216% | $8.2M | Debt | Corporate | United States | USD |
| 192 | Ameriprise Financial, Inc. | US03076CAH97 | 03076CAH9 | 0.216% | $8.2M | Debt | Corporate | United States | USD |
| 193 | Illumina, Inc. | US452327AQ25 | 452327AQ2 | 0.216% | $8.2M | Debt | Corporate | United States | USD |
| 194 | Sonoco Products Co. | US835495AQ50 | 835495AQ5 | 0.216% | $8.2M | Debt | Corporate | United States | USD |
| 195 | Southern California Edison Co. | US842400JF13 | 842400JF1 | 0.216% | $8.2M | Debt | Corporate | United States | USD |
| 196 | Starbucks Corp. | US855244AK58 | 855244AK5 | 0.216% | $8.2M | Debt | Corporate | United States | USD |
| 197 | Commonwealth Edison Co. | US202795JH45 | 202795JH4 | 0.216% | $8.2M | Debt | Corporate | United States | USD |
| 198 | Kimco Realty OP, LLC | US49446RAP47 | 49446RAP4 | 0.216% | $8.2M | Debt | Corporate | United States | USD |
| 199 | ERP Operating L.P. | US26884ABF93 | 26884ABF9 | 0.216% | $8.2M | Debt | Corporate | United States | USD |
| 200 | Ingredion Inc. | US457187AB87 | 457187AB8 | 0.215% | $8.2M | Debt | Corporate | United States | USD |