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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Hershey Co. (The) | US427866AX66 | 427866AX6 | 0.215% | $8.2M | Debt | Corporate | United States | USD |
| 202 | General Dynamics Corp. | US369550AX61 | 369550AX6 | 0.215% | $8.2M | Debt | Corporate | United States | USD |
| 203 | Xcel Energy Inc. | US98389BAU44 | 98389BAU4 | 0.215% | $8.2M | Debt | Corporate | United States | USD |
| 204 | Altria Group, Inc. | US02209SAU78 | 02209SAU7 | 0.215% | $8.2M | Debt | Corporate | United States | USD |
| 205 | Xylem Inc. | US98419MAJ99 | 98419MAJ9 | 0.215% | $8.2M | Debt | Corporate | United States | USD |
| 206 | American Honda Finance Corp. | US02665WBH34 | 02665WBH3 | 0.215% | $8.2M | Debt | Corporate | United States | USD |
| 207 | Rogers Communications Inc. | US775109BF74 | 775109BF7 | 0.215% | $8.2M | Debt | Corporate | Canada | USD |
| 208 | McKesson Corp. | US581557BR53 | 581557BR5 | 0.215% | $8.2M | Debt | Corporate | United States | USD |
| 209 | Caterpillar Financial Services Corp. | US14913R2Q92 | 14913R2Q9 | 0.214% | $8.1M | Debt | Corporate | United States | USD |
| 210 | Texas Instruments Inc. | US882508BK94 | 882508BK9 | 0.214% | $8.1M | Debt | Corporate | United States | USD |
| 211 | Enbridge Inc. | US29250NBH70 | 29250NBH7 | 0.214% | $8.1M | Debt | Corporate | Canada | USD |
| 212 | Hasbro, Inc. | US418056AY31 | 418056AY3 | 0.214% | $8.1M | Debt | Corporate | United States | USD |
| 213 | Kinder Morgan, Inc. | US49456BAU52 | 49456BAU5 | 0.214% | $8.1M | Debt | Corporate | United States | USD |
| 214 | BPCE S.A. | US05578DAX03 | 05578DAX0 | 0.211% | $8.0M | Debt | Corporate | France | USD |
| 215 | Brookfield Finance Inc. | US11271LAA08 | 11271LAA0 | 0.196% | $7.4M | Debt | Corporate | Canada | USD |
| 216 | HP Inc. | US40434LAF22 | 40434LAF2 | 0.193% | $7.4M | Debt | Corporate | United States | USD |
| 217 | Republic Services, Inc. | US760759AR19 | 760759AR1 | 0.190% | $7.2M | Debt | Corporate | United States | USD |
| 218 | John Deere Capital Corp. | US24422ETH26 | 24422ETH2 | 0.190% | $7.2M | Debt | Corporate | United States | USD |
| 219 | Nasdaq, Inc. | US631103AG34 | 631103AG3 | 0.188% | $7.2M | Debt | Corporate | United States | USD |
| 220 | Valero Energy Corp. | US91913YAU47 | 91913YAU4 | 0.185% | $7.1M | Debt | Corporate | United States | USD |
| 221 | Cooperatieve Rabobank U.A. | US21688ABF84 | 21688ABF8 | 0.181% | $6.9M | Debt | Corporate | Netherlands | USD |
| 222 | JPMorgan Chase & Co. | US059438AH41 | 059438AH4 | 0.179% | $6.8M | Debt | Corporate | United States | USD |
| 223 | Synchrony Financial | US87165BAL71 | 87165BAL7 | 0.178% | $6.8M | Debt | Corporate | United States | USD |
| 224 | Toronto-Dominion Bank (The) | US89115A2V36 | 89115A2V3 | 0.178% | $6.8M | Debt | Corporate | Canada | USD |
| 225 | Bank of New York Mellon Corp. (The) | US06406RAV96 | 06406RAV9 | 0.175% | $6.6M | Debt | Corporate | United States | USD |
| 226 | General Dynamics Corp. | US369550BN70 | 369550BN7 | 0.174% | $6.6M | Debt | Corporate | United States | USD |
| 227 | CenterPoint Energy, Inc. | US15189TBA43 | 15189TBA4 | 0.174% | $6.6M | Debt | Corporate | United States | USD |
| 228 | DXC Technology Co. | US23355LAL09 | 23355LAL0 | 0.171% | $6.5M | Debt | Corporate | United States | USD |
| 229 | Skyworks Solutions, Inc. | US83088MAK80 | 83088MAK8 | 0.171% | $6.5M | Debt | Corporate | United States | USD |
| 230 | Voya Financial, Inc. | US929089AB68 | 929089AB6 | 0.169% | $6.4M | Debt | Corporate | United States | USD |
| 231 | Quest Diagnostics Inc. | US74834LAZ31 | 74834LAZ3 | 0.166% | $6.3M | Debt | Corporate | United States | USD |
| 232 | Laboratory Corp. of America Holdings | US50540RAX08 | 50540RAX0 | 0.155% | $5.9M | Debt | Corporate | United States | USD |
| 233 | Concentrix Corp. | US20602DAA90 | 20602DAA9 | 0.055% | $2.1M | Debt | Corporate | United States | USD |