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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Costco Wholesale Corp. | US22160KAN54 | 22160KAN5 | 0.269% | $12.4M | Debt | Corporate | United States | USD |
| 102 | Amazon.com, Inc. | US023135BR65 | 023135BR6 | 0.269% | $12.4M | Debt | Corporate | United States | USD |
| 103 | General Motors Financial Co., Inc. | US37045XEQ51 | 37045XEQ5 | 0.268% | $12.3M | Debt | Corporate | United States | USD |
| 104 | Cardinal Health, Inc. | US14149YBJ64 | 14149YBJ6 | 0.267% | $12.3M | Debt | Corporate | United States | USD |
| 105 | DTE Energy Co. | US233331BM83 | 233331BM8 | 0.267% | $12.3M | Debt | Corporate | United States | USD |
| 106 | Cheniere Corpus Christi Holdings, LLC | US16412XAG07 | 16412XAG0 | 0.266% | $12.3M | Debt | Corporate | United States | USD |
| 107 | State Street Corp. | US857477CP63 | 857477CP6 | 0.266% | $12.2M | Debt | Corporate | United States | USD |
| 108 | Parker-Hannifin Corp. | US701094AR58 | 701094AR5 | 0.265% | $12.2M | Debt | Corporate | United States | USD |
| 109 | HCA Inc. | US404119BU21 | 404119BU2 | 0.265% | $12.2M | Debt | Corporate | United States | USD |
| 110 | Royal Bank of Canada | US78016EZD20 | 78016EZD2 | 0.264% | $12.2M | Debt | Corporate | Canada | USD |
| 111 | Applied Materials, Inc. | US038222AL98 | 038222AL9 | 0.264% | $12.1M | Debt | Corporate | United States | USD |
| 112 | Centene Corp. | US15135BAR24 | 15135BAR2 | 0.261% | $12.0M | Debt | Corporate | United States | USD |
| 113 | BP Capital Markets America Inc. | US10373QBY52 | 10373QBY5 | 0.257% | $11.8M | Debt | Corporate | United States | USD |
| 114 | General Motors Financial Co., Inc. | US37045XEX03 | 37045XEX0 | 0.245% | $11.3M | Debt | Corporate | United States | USD |
| 115 | Accenture Capital Inc. | US00440KAA16 | 00440KAA1 | 0.242% | $11.1M | Debt | Corporate | United States | USD |
| 116 | RTX Corp. | US913017CR85 | 913017CR8 | 0.241% | $11.1M | Debt | Corporate | United States | USD |
| 117 | Toronto-Dominion Bank (The) | US89114TZT23 | 89114TZT2 | 0.240% | $11.1M | Debt | Corporate | Canada | USD |
| 118 | JPMorgan Chase & Co. | US46625HRX07 | 46625HRX0 | 0.240% | $11.0M | Debt | Corporate | United States | USD |
| 119 | Mizuho Financial Group, Inc. | US60687YAM12 | 60687YAM1 | 0.239% | $11.0M | Debt | Corporate | Japan | USD |
| 120 | BorgWarner Inc. | US099724AL02 | 099724AL0 | 0.239% | $11.0M | Debt | Corporate | United States | USD |
| 121 | Santander Holdings USA, Inc. | US80282KAP12 | 80282KAP1 | 0.232% | $10.7M | Debt | Corporate | United States | USD |
| 122 | General Motors Co. | US37045VAU44 | 37045VAU4 | 0.227% | $10.4M | Debt | Corporate | United States | USD |
| 123 | Keybank N.A. | US49327M3F97 | 49327M3F9 | 0.225% | $10.4M | Debt | Corporate | United States | USD |
| 124 | Boeing Co. (The) | US097023DP72 | 097023DP7 | 0.224% | $10.3M | Debt | Corporate | United States | USD |
| 125 | Marriott International, Inc. | US571903BJ14 | 571903BJ1 | 0.223% | $10.3M | Debt | Corporate | United States | USD |
| 126 | Home Depot, Inc. (The) | US437076DB56 | 437076DB5 | 0.223% | $10.3M | Debt | Corporate | United States | USD |
| 127 | HSBC USA Inc. | US40428HA448 | 40428HA44 | 0.223% | $10.3M | Debt | Corporate | United States | USD |
| 128 | State Street Corp. | US857477CL59 | 857477CL5 | 0.222% | $10.2M | Debt | Corporate | United States | USD |
| 129 | Toyota Motor Credit Corp. | US89236TKJ33 | 89236TKJ3 | 0.222% | $10.2M | Debt | Corporate | United States | USD |
| 130 | Bank of Montreal Bank of Montreal, Series H | US06368LAQ95 | 06368LAQ9 | 0.222% | $10.2M | Debt | Corporate | Canada | USD |
| 131 | Toyota Motor Credit Corp. | US89236TNG66 | 89236TNG6 | 0.222% | $10.2M | Debt | Corporate | United States | USD |
| 132 | Starbucks Corp. | US855244BG38 | 855244BG3 | 0.222% | $10.2M | Debt | Corporate | United States | USD |
| 133 | Eli Lilly and Co. | US532457CJ56 | 532457CJ5 | 0.222% | $10.2M | Debt | Corporate | United States | USD |
| 134 | Synopsys, Inc. | US871607AA58 | 871607AA5 | 0.222% | $10.2M | Debt | Corporate | United States | USD |
| 135 | Enterprise Products Operating LLC | US29379VCE11 | 29379VCE1 | 0.221% | $10.2M | Debt | Corporate | United States | USD |
| 136 | Hess Corp. | US42809HAG20 | 42809HAG2 | 0.221% | $10.2M | Debt | Corporate | United States | USD |
| 137 | Walmart Inc. | US931142EX77 | 931142EX7 | 0.221% | $10.2M | Debt | Corporate | United States | USD |
| 138 | Banco Santander S.A. | US05964HAB15 | 05964HAB1 | 0.221% | $10.2M | Debt | Corporate | Spain | USD |
| 139 | Capital One Financial Corp. | US254709AM01 | 254709AM0 | 0.221% | $10.2M | Debt | Corporate | United States | USD |
| 140 | Northern Trust Corp. | US665859AW46 | 665859AW4 | 0.221% | $10.2M | Debt | Corporate | United States | USD |
| 141 | Cintas Corp. No. 2 | US17252MAN02 | 17252MAN0 | 0.220% | $10.1M | Debt | Corporate | United States | USD |
| 142 | Pfizer Inc. | US717081FJ70 | 717081FJ7 | 0.220% | $10.1M | Debt | Corporate | United States | USD |
| 143 | Intel Corp. | US458140BQ26 | 458140BQ2 | 0.220% | $10.1M | Debt | Corporate | United States | USD |
| 144 | Exxon Mobil Corp. | US30231GBJ04 | 30231GBJ0 | 0.220% | $10.1M | Debt | Corporate | United States | USD |
| 145 | Coca-Cola Co. (The) | US191216CR95 | 191216CR9 | 0.220% | $10.1M | Debt | Corporate | United States | USD |
| 146 | Mastercard Inc. | US57636QAR56 | 57636QAR5 | 0.220% | $10.1M | Debt | Corporate | United States | USD |
| 147 | Mitsubishi Ufj Financial Group, Inc. | US606822AN45 | 606822AN4 | 0.220% | $10.1M | Debt | Corporate | Japan | USD |
| 148 | Canadian Imperial Bank of Commerce | US13607HR618 | 13607HR61 | 0.220% | $10.1M | Debt | Corporate | Canada | USD |
| 149 | Capital One Financial Corp. | US14040HCE36 | 14040HCE3 | 0.220% | $10.1M | Debt | Corporate | United States | USD |
| 150 | Workday, Inc. | US98138HAG65 | 98138HAG6 | 0.220% | $10.1M | Debt | Corporate | United States | USD |
| 151 | NiSource Inc. | US65473QBE26 | 65473QBE2 | 0.220% | $10.1M | Debt | Corporate | United States | USD |
| 152 | McDonald's Corp. | US58013MFP41 | 58013MFP4 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 153 | Johnson & Johnson | US478160CE22 | 478160CE2 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 154 | Novartis Capital Corp. | US66989HAN89 | 66989HAN8 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 155 | Costco Wholesale Corp. | US22160KAM71 | 22160KAM7 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 156 | Digital Realty Trust, L.P. | US25389JAR77 | 25389JAR7 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 157 | HCA Inc. | US404119CH01 | 404119CH0 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 158 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAB19 | 00774MAB1 | 0.219% | $10.1M | Debt | Corporate | Ireland | USD |
| 159 | Crown Castle Inc. | US22822VAH42 | 22822VAH4 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 160 | Synchrony Financial | US87165BAM54 | 87165BAM5 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 161 | NIKE, Inc. | US654106AJ22 | 654106AJ2 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 162 | Unilever Capital Corp. | US904764AY33 | 904764AY3 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 163 | Apple Inc. | US037833CX61 | 037833CX6 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 164 | Mitsubishi Ufj Financial Group, Inc. | US606822AR58 | 606822AR5 | 0.219% | $10.1M | Debt | Corporate | Japan | USD |
| 165 | Intel Corp. | US458140AX85 | 458140AX8 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 166 | TWDC Enterprises 18 Corp. | US25468PDV58 | 25468PDV5 | 0.219% | $10.1M | Debt | Corporate | United States | USD |
| 167 | Procter & Gamble Co. (The) | US742718FV65 | 742718FV6 | 0.218% | $10.0M | Debt | Corporate | United States | USD |
| 168 | Target Corp. | US87612EBM75 | 87612EBM7 | 0.218% | $10.0M | Debt | Corporate | United States | USD |
| 169 | Honda Motor Co., Ltd. | US438127AB80 | 438127AB8 | 0.218% | $10.0M | Debt | Corporate | Japan | USD |
| 170 | United Parcel Service, Inc. | US911312BM79 | 911312BM7 | 0.218% | $10.0M | Debt | Corporate | United States | USD |
| 171 | Amgen Inc. | US031162CQ15 | 031162CQ1 | 0.218% | $10.0M | Debt | Corporate | United States | USD |
| 172 | NextEra Energy Capital Holdings, Inc. | US65339KBY55 | 65339KBY5 | 0.218% | $10.0M | Debt | Corporate | United States | USD |
| 173 | General Motors Financial Co., Inc. | US37045XDR44 | 37045XDR4 | 0.218% | $10.0M | Debt | Corporate | United States | USD |
| 174 | PNC Bank, N.A. | US69353RFG83 | 69353RFG8 | 0.218% | $10.0M | Debt | Corporate | United States | USD |
| 175 | Home Depot, Inc. (The) | US437076BT82 | 437076BT8 | 0.217% | $10.0M | Debt | Corporate | United States | USD |
| 176 | Chevron Corp. | US166764BX70 | 166764BX7 | 0.217% | $10.0M | Debt | Corporate | United States | USD |
| 177 | Blackstone Private Credit Fund | US09261HAK32 | 09261HAK3 | 0.217% | $10.0M | Debt | Corporate | United States | USD |
| 178 | Fiserv, Inc. | US337738BB35 | 337738BB3 | 0.216% | $10.0M | Debt | Corporate | United States | USD |
| 179 | Honeywell International Inc. | US438516CE43 | 438516CE4 | 0.216% | $9.9M | Debt | Corporate | United States | USD |
| 180 | Pacific Gas and Electric Co. | US694308JF52 | 694308JF5 | 0.215% | $9.9M | Debt | Corporate | United States | USD |
| 181 | Royalty Pharma PLC | US78081BAJ26 | 78081BAJ2 | 0.214% | $9.8M | Debt | Corporate | United Kingdom | USD |
| 182 | Alphabet Inc. | US02079KAJ60 | 02079KAJ6 | 0.213% | $9.8M | Debt | Corporate | United States | USD |
| 183 | Bristol-Myers Squibb Co. | US110122DP08 | 110122DP0 | 0.212% | $9.8M | Debt | Corporate | United States | USD |
| 184 | Conagra Brands, Inc. | US205887CF79 | 205887CF7 | 0.211% | $9.7M | Debt | Corporate | United States | USD |
| 185 | Caterpillar Financial Services Corp. | US14913UAS96 | 14913UAS9 | 0.211% | $9.7M | Debt | Corporate | United States | USD |
| 186 | Marsh & McLennan Cos., Inc. | US571748BY71 | 571748BY7 | 0.211% | $9.7M | Debt | Corporate | United States | USD |
| 187 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.208% | $9.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 188 | UnitedHealth Group Inc. | US91324PDE97 | 91324PDE9 | 0.207% | $9.5M | Debt | Corporate | United States | USD |
| 189 | Ares Capital Corp. | US04010LBE20 | 04010LBE2 | 0.201% | $9.2M | Debt | Corporate | United States | USD |
| 190 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBD65 | 00774MBD6 | 0.201% | $9.2M | Debt | Corporate | Ireland | USD |
| 191 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TLY90 | 89236TLY9 | 0.200% | $9.2M | Debt | Corporate | United States | USD |
| 192 | B.A.T Capital Corp. | US05526DBP96 | 05526DBP9 | 0.199% | $9.2M | Debt | Corporate | United States | USD |
| 193 | American Honda Finance Corp. | US02665WGD74 | 02665WGD7 | 0.199% | $9.2M | Debt | Corporate | United States | USD |
| 194 | John Deere Capital Corp. | US24422EWK18 | 24422EWK1 | 0.199% | $9.2M | Debt | Corporate | United States | USD |
| 195 | Ford Motor Credit Co. LLC | US345397A456 | 345397A45 | 0.198% | $9.1M | Debt | Corporate | United States | USD |
| 196 | Hewlett Packard Enterprise Co. | US42824CCB37 | 42824CCB3 | 0.198% | $9.1M | Debt | Corporate | United States | USD |
| 197 | General Motors Financial Co., Inc. | US37045XDA19 | 37045XDA1 | 0.195% | $9.0M | Debt | Corporate | United States | USD |
| 198 | Bank of Nova Scotia (The) | US06418GAH02 | 06418GAH0 | 0.190% | $8.7M | Debt | Corporate | Canada | USD |
| 199 | Caterpillar Financial Services Corp. | US14913UAL44 | 14913UAL4 | 0.190% | $8.7M | Debt | Corporate | United States | USD |
| 200 | Diamondback Energy, Inc. | US25278XAX75 | 25278XAX7 | 0.189% | $8.7M | Debt | Corporate | United States | USD |