BSCR holdings
Invesco BulletShares 2027 Corporate Bond ETF
Positions
497 stored of 497 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 4.495% | $207.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 1.728% | $79.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Microsoft Corp. | US594918BY93 | 594918BY9 | 0.880% | $40.5M | Debt | Corporate | United States | USD |
| 4 | Citigroup Inc. | US172967KA87 | 172967KA8 | 0.850% | $39.2M | Debt | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US023135BC96 | 023135BC9 | 0.766% | $35.3M | Debt | Corporate | United States | USD |
| 6 | Morgan Stanley | US61746BEF94 | 61746BEF9 | 0.661% | $30.5M | Debt | Corporate | United States | USD |
| 7 | Goldman Sachs Group, Inc. (The) | US38141GWB66 | 38141GWB6 | 0.661% | $30.4M | Debt | Corporate | United States | USD |
| 8 | Oracle Corp. | US68389XBN49 | 68389XBN4 | 0.596% | $27.4M | Debt | Corporate | United States | USD |
| 9 | Meta Platforms, Inc. | US30303M8G02 | 30303M8G0 | 0.584% | $26.9M | Debt | Corporate | United States | USD |
| 10 | Wells Fargo & Co. | US94974BGL80 | 94974BGL8 | 0.552% | $25.4M | Debt | Corporate | United States | USD |
| 11 | Bank of America Corp. | US06051GGA13 | 06051GGA1 | 0.543% | $25.0M | Debt | Corporate | United States | USD |
| 12 | AT&T Inc. | US00206RJX17 | 00206RJX1 | 0.542% | $24.9M | Debt | Corporate | United States | USD |
| 13 | AbbVie Inc. | US00287YDR71 | 00287YDR7 | 0.500% | $23.0M | Debt | Corporate | United States | USD |
| 14 | Citibank N.A. | US17325FBN78 | 17325FBN7 | 0.499% | $23.0M | Debt | Corporate | United States | USD |
| 15 | Apple Inc. | US037833CJ77 | 037833CJ7 | 0.495% | $22.8M | Debt | Corporate | United States | USD |
| 16 | Oracle Corp. | US68389XBU81 | 68389XBU8 | 0.490% | $22.6M | Debt | Corporate | United States | USD |
| 17 | CVS Health Corp. | US126650DM98 | 126650DM9 | 0.479% | $22.0M | Debt | Corporate | United States | USD |
| 18 | Amazon.com, Inc. | US023135CP90 | 023135CP9 | 0.445% | $20.5M | Debt | Corporate | United States | USD |
| 19 | Boeing Co. (The) | US097023CU76 | 097023CU7 | 0.444% | $20.5M | Debt | Corporate | United States | USD |
| 20 | Cisco Systems, Inc. | US17275RBQ48 | 17275RBQ4 | 0.444% | $20.4M | Debt | Corporate | United States | USD |
| 21 | Morgan Stanley | US61761JZN26 | 61761JZN2 | 0.441% | $20.3M | Debt | Corporate | United States | USD |
| 22 | Bank of America Corp. Bank of America Corp., Series L | US06051GGC78 | 06051GGC7 | 0.440% | $20.3M | Debt | Corporate | United States | USD |
| 23 | Amazon.com, Inc. | US023135CF19 | 023135CF1 | 0.439% | $20.2M | Debt | Corporate | United States | USD |
| 24 | Apple Inc. | US037833CR93 | 037833CR9 | 0.439% | $20.2M | Debt | Corporate | United States | USD |
| 25 | QUALCOMM Inc. | US747525AU71 | 747525AU7 | 0.439% | $20.2M | Debt | Corporate | United States | USD |
| 26 | Apple Inc. | US037833DB33 | 037833DB3 | 0.436% | $20.1M | Debt | Corporate | United States | USD |
| 27 | Haleon US Capital LLC | US36264FAK75 | 36264FAK7 | 0.432% | $19.9M | Debt | Corporate | United States | USD |
| 28 | GE HealthCare Technologies Inc. | US36267VAF04 | 36267VAF0 | 0.392% | $18.1M | Debt | Corporate | United States | USD |
| 29 | Banco Santander S.A. | US05964HAS40 | 05964HAS4 | 0.390% | $18.0M | Debt | Corporate | Spain | USD |
| 30 | Verizon Communications Inc. | US92343VDY74 | 92343VDY7 | 0.386% | $17.8M | Debt | Corporate | United States | USD |
| 31 | Southwest Airlines Co. | US844741BK34 | 844741BK3 | 0.384% | $17.7M | Debt | Corporate | United States | USD |
| 32 | Sumitomo Mitsui Financial Group, Inc. | US86562MAR16 | 86562MAR1 | 0.383% | $17.7M | Debt | Corporate | Japan | USD |
| 33 | American Express Co. | US025816CS64 | 025816CS6 | 0.382% | $17.6M | Debt | Corporate | United States | USD |
| 34 | Becton, Dickinson and Co. | US075887BW84 | 075887BW8 | 0.379% | $17.4M | Debt | Corporate | United States | USD |
| 35 | Amgen Inc. | US031162CT53 | 031162CT5 | 0.375% | $17.3M | Debt | Corporate | United States | USD |
| 36 | American Express Co. | US025816CP26 | 025816CP2 | 0.362% | $16.7M | Debt | Corporate | United States | USD |
| 37 | Elevance Health, Inc. | US036752AB92 | 036752AB9 | 0.350% | $16.1M | Debt | Corporate | United States | USD |
| 38 | Ford Motor Credit Co. LLC | US345397C353 | 345397C35 | 0.342% | $15.7M | Debt | Corporate | United States | USD |
| 39 | American Express Co. | US025816DB21 | 025816DB2 | 0.339% | $15.6M | Debt | Corporate | United States | USD |
| 40 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBG96 | 00774MBG9 | 0.337% | $15.5M | Debt | Corporate | Ireland | USD |
| 41 | Philip Morris International Inc. | US718172CV91 | 718172CV9 | 0.335% | $15.4M | Debt | Corporate | United States | USD |
| 42 | Ford Motor Credit Co. LLC | US345397E748 | 345397E74 | 0.334% | $15.4M | Debt | Corporate | United States | USD |
| 43 | Ford Motor Credit Co. LLC | US345397D831 | 345397D83 | 0.334% | $15.4M | Debt | Corporate | United States | USD |
| 44 | Toronto-Dominion Bank (The) | US89115A2H42 | 89115A2H4 | 0.333% | $15.3M | Debt | Corporate | Canada | USD |
| 45 | Ford Motor Credit Co. LLC | US345397C270 | 345397C27 | 0.332% | $15.3M | Debt | Corporate | United States | USD |
| 46 | Sabine Pass Liquefaction, LLC | US785592AS57 | 785592AS5 | 0.332% | $15.3M | Debt | Corporate | United States | USD |
| 47 | JPMorgan Chase & Co. | US46625HNJ58 | 46625HNJ5 | 0.332% | $15.3M | Debt | Corporate | United States | USD |
| 48 | Toronto-Dominion Bank (The) | US89115A2C54 | 89115A2C5 | 0.331% | $15.3M | Debt | Corporate | Canada | USD |
| 49 | FirstEnergy Corp. FirstEnergy Corp., Series B | US337932AH00 | 337932AH0 | 0.329% | $15.2M | Debt | Corporate | United States | USD |
| 50 | AT&T Inc. | US00206RDQ20 | 00206RDQ2 | 0.329% | $15.2M | Debt | Corporate | United States | USD |
| 51 | Sherwin-Williams Co. (The) | US824348AW63 | 824348AW6 | 0.329% | $15.1M | Debt | Corporate | United States | USD |
| 52 | Lowe`s Cos., Inc. | US548661DP97 | 548661DP9 | 0.328% | $15.1M | Debt | Corporate | United States | USD |
| 53 | BP Capital Markets PLC | US05565QDN51 | 05565QDN5 | 0.328% | $15.1M | Debt | Corporate | United Kingdom | USD |
| 54 | SBA Communications Corp. | US78410GAD60 | 78410GAD6 | 0.328% | $15.1M | Debt | Corporate | United States | USD |
| 55 | Charles Schwab Corp. (The) | US808513BY05 | 808513BY0 | 0.327% | $15.1M | Debt | Corporate | United States | USD |
| 56 | PepsiCo, Inc. | US713448DY13 | 713448DY1 | 0.327% | $15.1M | Debt | Corporate | United States | USD |
| 57 | NextEra Energy Capital Holdings, Inc. | US65339KAT79 | 65339KAT7 | 0.327% | $15.1M | Debt | Corporate | United States | USD |
| 58 | Apple Inc. | US037833DK32 | 037833DK3 | 0.327% | $15.1M | Debt | Corporate | United States | USD |
| 59 | Visa Inc. | US92826CAL63 | 92826CAL6 | 0.326% | $15.0M | Debt | Corporate | United States | USD |
| 60 | Merck & Co., Inc. | US58933YBC84 | 58933YBC8 | 0.324% | $14.9M | Debt | Corporate | United States | USD |
| 61 | Coca-Cola Co. (The) | US191216CU25 | 191216CU2 | 0.323% | $14.9M | Debt | Corporate | United States | USD |
| 62 | Johnson & Johnson | US478160CP78 | 478160CP7 | 0.319% | $14.7M | Debt | Corporate | United States | USD |
| 63 | Williams Cos., Inc. (The) | US96949LAD73 | 96949LAD7 | 0.319% | $14.7M | Debt | Corporate | United States | USD |
| 64 | Toyota Motor Credit Corp. | US89236TJZ93 | 89236TJZ9 | 0.307% | $14.1M | Debt | Corporate | United States | USD |
| 65 | Comcast Corp. | US20030NBW02 | 20030NBW0 | 0.306% | $14.1M | Debt | Corporate | United States | USD |
| 66 | Royal Bank of Canada | US78016FZU10 | 78016FZU1 | 0.306% | $14.1M | Debt | Corporate | Canada | USD |
| 67 | Canadian Imperial Bank of Commerce | US13607L8C03 | 13607L8C0 | 0.302% | $13.9M | Debt | Corporate | Canada | USD |
| 68 | Capital One Financial Corp. | US14040HBN44 | 14040HBN4 | 0.297% | $13.7M | Debt | Corporate | United States | USD |
| 69 | Kraft Heinz Foods Co. | US50077LBC90 | 50077LBC9 | 0.297% | $13.7M | Debt | Corporate | United States | USD |
| 70 | Tyson Foods, Inc. | US902494BC62 | 902494BC6 | 0.296% | $13.6M | Debt | Corporate | United States | USD |
| 71 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | US05723KAE01 | 05723KAE0 | 0.294% | $13.5M | Debt | Corporate | United States | USD |
| 72 | Cigna Group (The) | US125523CB40 | 125523CB4 | 0.291% | $13.4M | Debt | Corporate | United States | USD |
| 73 | U.S. Bancorp U.S. Bancorp, Series X | US91159HHR49 | 91159HHR4 | 0.285% | $13.1M | Debt | Corporate | United States | USD |
| 74 | Rogers Communications Inc. | US775109CG49 | 775109CG4 | 0.282% | $13.0M | Debt | Corporate | Canada | USD |
| 75 | L3Harris Technologies, Inc. | US502431AP47 | 502431AP4 | 0.278% | $12.8M | Debt | Corporate | United States | USD |
| 76 | General Motors Financial Co., Inc. | US37045XDW39 | 37045XDW3 | 0.278% | $12.8M | Debt | Corporate | United States | USD |
| 77 | AstraZeneca Finance LLC | US04636NAK90 | 04636NAK9 | 0.278% | $12.8M | Debt | Corporate | United States | USD |
| 78 | Royal Bank of Canada | US78016HZT03 | 78016HZT0 | 0.277% | $12.8M | Debt | Corporate | Canada | USD |
| 79 | NextEra Energy Capital Holdings, Inc. | US65339KCH14 | 65339KCH1 | 0.277% | $12.8M | Debt | Corporate | United States | USD |
| 80 | Toyota Motor Credit Corp. | US89236TMS14 | 89236TMS1 | 0.277% | $12.8M | Debt | Corporate | United States | USD |
| 81 | Royal Bank of Canada | US78016FZS63 | 78016FZS6 | 0.277% | $12.7M | Debt | Corporate | Canada | USD |
| 82 | General Motors Financial Co., Inc. | US37045XBT28 | 37045XBT2 | 0.276% | $12.7M | Debt | Corporate | United States | USD |
| 83 | Hewlett Packard Enterprise Co. | US42824CBS70 | 42824CBS7 | 0.276% | $12.7M | Debt | Corporate | United States | USD |
| 84 | MPLX L.P. | US55336VAK61 | 55336VAK6 | 0.276% | $12.7M | Debt | Corporate | United States | USD |
| 85 | ONEOK, Inc. | US682680CB72 | 682680CB7 | 0.276% | $12.7M | Debt | Corporate | United States | USD |
| 86 | Lloyds Banking Group PLC | US53944YAD58 | 53944YAD5 | 0.276% | $12.7M | Debt | Corporate | United Kingdom | USD |
| 87 | Telefonica Emisiones S.A. | US87938WAT09 | 87938WAT0 | 0.275% | $12.7M | Debt | Corporate | Spain | USD |
| 88 | Sumitomo Mitsui Financial Group, Inc. | US86562MAN02 | 86562MAN0 | 0.275% | $12.7M | Debt | Corporate | Japan | USD |
| 89 | Canadian Natural Resources Ltd. | US136385AX99 | 136385AX9 | 0.275% | $12.7M | Debt | Corporate | Canada | USD |
| 90 | Comcast Corp. | US20030NBY67 | 20030NBY6 | 0.275% | $12.7M | Debt | Corporate | United States | USD |
| 91 | Intel Corp. | US458140BY59 | 458140BY5 | 0.274% | $12.6M | Debt | Corporate | United States | USD |
| 92 | Gilead Sciences, Inc. | US375558BM47 | 375558BM4 | 0.274% | $12.6M | Debt | Corporate | United States | USD |
| 93 | Ford Motor Credit Co. LLC | US345397A860 | 345397A86 | 0.274% | $12.6M | Debt | Corporate | United States | USD |
| 94 | Bank of Montreal | US06368FAJ84 | 06368FAJ8 | 0.273% | $12.6M | Debt | Corporate | Canada | USD |
| 95 | Nomura Holdings, Inc. | US65535HAZ29 | 65535HAZ2 | 0.273% | $12.6M | Debt | Corporate | Japan | USD |
| 96 | Corebridge Financial, Inc. | US21871XAD12 | 21871XAD1 | 0.273% | $12.6M | Debt | Corporate | United States | USD |
| 97 | ArcelorMittal | US03938LBE39 | 03938LBE3 | 0.272% | $12.5M | Debt | Corporate | Luxembourg | USD |
| 98 | Novartis Capital Corp. | US66989HAQ11 | 66989HAQ1 | 0.272% | $12.5M | Debt | Corporate | United States | USD |
| 99 | S&P Global Inc. | US78409VBH69 | 78409VBH6 | 0.270% | $12.4M | Debt | Corporate | United States | USD |
| 100 | International Business Machines Corp. | US459200KH39 | 459200KH3 | 0.270% | $12.4M | Debt | Corporate | United States | USD |