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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Toronto-Dominion Bank (The) | US89115A2W19 | 89115A2W1 | 0.189% | $8.7M | Debt | Corporate | Canada | USD |
| 202 | McDonald's Corp. | US58013MFB54 | 58013MFB5 | 0.187% | $8.6M | Debt | Corporate | United States | USD |
| 203 | eBay Inc. | US278642AU75 | 278642AU7 | 0.186% | $8.6M | Debt | Corporate | United States | USD |
| 204 | CSX Corp. | US126408HH96 | 126408HH9 | 0.186% | $8.6M | Debt | Corporate | United States | USD |
| 205 | Bank of New York Mellon Corp. (The) | US06406RBA41 | 06406RBA4 | 0.185% | $8.5M | Debt | Corporate | United States | USD |
| 206 | Adobe Inc. | US00724PAC32 | 00724PAC3 | 0.185% | $8.5M | Debt | Corporate | United States | USD |
| 207 | 3M Co. | US88579YAY77 | 88579YAY7 | 0.184% | $8.5M | Debt | Corporate | United States | USD |
| 208 | Goldman Sachs Group, Inc. (The) | US38141GES93 | 38141GES9 | 0.180% | $8.3M | Debt | Corporate | United States | USD |
| 209 | Baxter International Inc. | US071813CL19 | 071813CL1 | 0.180% | $8.3M | Debt | Corporate | United States | USD |
| 210 | BlackRock Funding, Inc. | US09290DAH44 | 09290DAH4 | 0.178% | $8.2M | Debt | Corporate | United States | USD |
| 211 | John Deere Capital Corp. | US24422EXV63 | 24422EXV6 | 0.177% | $8.2M | Debt | Corporate | United States | USD |
| 212 | KeyCorp | US49326EEK55 | 49326EEK5 | 0.174% | $8.0M | Debt | Corporate | United States | USD |
| 213 | Ally Financial Inc. | US02005NBR08 | 02005NBR0 | 0.171% | $7.9M | Debt | Corporate | United States | USD |
| 214 | Boston Properties L.P. | US10112RBG83 | 10112RBG8 | 0.170% | $7.8M | Debt | Corporate | United States | USD |
| 215 | Southern California Edison Co. | US842400HS51 | 842400HS5 | 0.168% | $7.8M | Debt | Corporate | United States | USD |
| 216 | Diageo Capital PLC | US25243YBG35 | 25243YBG3 | 0.168% | $7.7M | Debt | Corporate | United Kingdom | USD |
| 217 | Lockheed Martin Corp. | US539830BV05 | 539830BV0 | 0.168% | $7.7M | Debt | Corporate | United States | USD |
| 218 | Las Vegas Sands Corp. | US517834AJ61 | 517834AJ6 | 0.168% | $7.7M | Debt | Corporate | United States | USD |
| 219 | Bank of Montreal | US06368L3K06 | 06368L3K0 | 0.168% | $7.7M | Debt | Corporate | Canada | USD |
| 220 | Phillips 66 Co. | US718547AT95 | 718547AT9 | 0.167% | $7.7M | Debt | Corporate | United States | USD |
| 221 | Targa Resources Corp. | US87612KAA07 | 87612KAA0 | 0.167% | $7.7M | Debt | Corporate | United States | USD |
| 222 | Waste Management, Inc. | US94106LBX64 | 94106LBX6 | 0.167% | $7.7M | Debt | Corporate | United States | USD |
| 223 | Enbridge Inc. | US29250NCA19 | 29250NCA1 | 0.167% | $7.7M | Debt | Corporate | Canada | USD |
| 224 | Equifax Inc. | US294429AV70 | 294429AV7 | 0.167% | $7.7M | Debt | Corporate | United States | USD |
| 225 | ICON Investments Six DAC | US45115AAA25 | 45115AAA2 | 0.167% | $7.7M | Debt | Corporate | Ireland | USD |
| 226 | Keurig Dr Pepper Inc. | US49271VAW00 | 49271VAW0 | 0.166% | $7.7M | Debt | Corporate | United States | USD |
| 227 | Philip Morris International Inc. | US718172DF33 | 718172DF3 | 0.166% | $7.7M | Debt | Corporate | United States | USD |
| 228 | Johnson & Johnson | US478160DG60 | 478160DG6 | 0.166% | $7.7M | Debt | Corporate | United States | USD |
| 229 | Fiserv, Inc. | US337738BJ60 | 337738BJ6 | 0.166% | $7.7M | Debt | Corporate | United States | USD |
| 230 | Ally Financial Inc. | US02005NBQ25 | 02005NBQ2 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 231 | Arthur J. Gallagher & Co. | US04316JAK51 | 04316JAK5 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 232 | John Deere Capital Corp. | US24422EXF14 | 24422EXF1 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 233 | Jefferies Financial Group Inc. | US47233JAG31 | 47233JAG3 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 234 | Unilever Capital Corp. | US904764BU02 | 904764BU0 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 235 | Philip Morris International Inc. | US718172DM83 | 718172DM8 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 236 | Willis North America Inc. | US970648AL56 | 970648AL5 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 237 | Eli Lilly and Co. | US532457CP17 | 532457CP1 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 238 | Chevron U.S.A. Inc. | US166756AZ95 | 166756AZ9 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 239 | Walmart Inc. | US931142FL21 | 931142FL2 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 240 | American Honda Finance Corp. | US02665WFT36 | 02665WFT3 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 241 | Expedia Group, Inc. | US30212PBK03 | 30212PBK0 | 0.166% | $7.6M | Debt | Corporate | United States | USD |
| 242 | International Business Machines Corp. | US459200KT76 | 459200KT7 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 243 | Merck & Co., Inc. | US58933YBP97 | 58933YBP9 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 244 | UnitedHealth Group Inc. | US91324PCW05 | 91324PCW0 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 245 | Virginia Electric and Power Co. Virginia Electric and Power Co., Series A | US927804FX73 | 927804FX7 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 246 | Energy Transfer L.P. | US86765BAU35 | 86765BAU3 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 247 | General Motors Co. | US37045VAN01 | 37045VAN0 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 248 | General Dynamics Corp. | US369550BL15 | 369550BL1 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 249 | CVS Health Corp. | US126650DH04 | 126650DH0 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 250 | Toyota Motor Credit Corp. | US89236TDR32 | 89236TDR3 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 251 | Amphenol Corp. | US032095AW19 | 032095AW1 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 252 | Lowe's Cos., Inc. | US548661EG89 | 548661EG8 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 253 | Northrop Grumman Corp. | US666807BK73 | 666807BK7 | 0.165% | $7.6M | Debt | Corporate | United States | USD |
| 254 | AstraZeneca PLC | US046353AN82 | 046353AN8 | 0.164% | $7.6M | Debt | Corporate | United Kingdom | USD |
| 255 | Bank of New York Mellon Corp. (The) | US06406RAD98 | 06406RAD9 | 0.164% | $7.6M | Debt | Corporate | United States | USD |
| 256 | American Tower Corp. | US03027XAP50 | 03027XAP5 | 0.164% | $7.6M | Debt | Corporate | United States | USD |
| 257 | Simon Property Group, L.P. | US828807DC85 | 828807DC8 | 0.164% | $7.6M | Debt | Corporate | United States | USD |
| 258 | O'Reilly Automotive, Inc. | US67103HAF47 | 67103HAF4 | 0.164% | $7.6M | Debt | Corporate | United States | USD |
| 259 | PNC Financial Services Group, Inc. (The) | US693475AT21 | 693475AT2 | 0.164% | $7.6M | Debt | Corporate | United States | USD |
| 260 | Home Depot, Inc. (The) | US437076CN04 | 437076CN0 | 0.164% | $7.6M | Debt | Corporate | United States | USD |
| 261 | American Tower Corp. | US03027XAX84 | 03027XAX8 | 0.164% | $7.6M | Debt | Corporate | United States | USD |
| 262 | United Rentals (North America), Inc. | US911365BM59 | 911365BM5 | 0.164% | $7.6M | Debt | Corporate | United States | USD |
| 263 | Crown Castle Inc. | US22822VAZ40 | 22822VAZ4 | 0.164% | $7.5M | Debt | Corporate | United States | USD |
| 264 | Brighthouse Financial, Inc. | US10922NAC74 | 10922NAC7 | 0.164% | $7.5M | Debt | Corporate | United States | USD |
| 265 | Sysco Corp. | US871829BF39 | 871829BF3 | 0.164% | $7.5M | Debt | Corporate | United States | USD |
| 266 | Mondelez International, Inc. | US609207BA22 | 609207BA2 | 0.164% | $7.5M | Debt | Corporate | United States | USD |
| 267 | Sempra | US816851BA63 | 816851BA6 | 0.164% | $7.5M | Debt | Corporate | United States | USD |
| 268 | Home Depot, Inc. (The) | US437076CA82 | 437076CA8 | 0.164% | $7.5M | Debt | Corporate | United States | USD |
| 269 | Simon Property Group, L.P. | US828807DE42 | 828807DE4 | 0.164% | $7.5M | Debt | Corporate | United States | USD |
| 270 | McCormick & Co., Inc. | US579780AN77 | 579780AN7 | 0.164% | $7.5M | Debt | Corporate | United States | USD |
| 271 | Sumitomo Mitsui Financial Group, Inc. | US86562MAV28 | 86562MAV2 | 0.164% | $7.5M | Debt | Corporate | Japan | USD |
| 272 | Toyota Motor Credit Corp. | US89236TJV89 | 89236TJV8 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 273 | Charles Schwab Corp. (The) | US808513BW49 | 808513BW4 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 274 | Toronto-Dominion Bank (The) | US89114TZN52 | 89114TZN5 | 0.163% | $7.5M | Debt | Corporate | Canada | USD |
| 275 | Cencora, Inc. | US03073EAP07 | 03073EAP0 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 276 | Procter & Gamble Co. (The) | US742718EV74 | 742718EV7 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 277 | Berkshire Hathaway Finance Corp. | US084664CZ24 | 084664CZ2 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 278 | Duke Energy Corp. | US26441CAX39 | 26441CAX3 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 279 | Ford Motor Credit Co. LLC | US345397YT41 | 345397YT4 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 280 | Zoetis Inc. | US98978VAL71 | 98978VAL7 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 281 | Sumisho Air Lease Corp. | US00914AAR32 | 00914AAR3 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 282 | Fifth Third Bancorp | US316773DA59 | 316773DA5 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 283 | Bank of Nova Scotia (The) | US06417XAD30 | 06417XAD3 | 0.163% | $7.5M | Debt | Corporate | Canada | USD |
| 284 | Global Payments Inc. | US37940XAG79 | 37940XAG7 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 285 | Waste Management, Inc. | US94106LBE83 | 94106LBE8 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 286 | Visa Inc. | US92826CAH51 | 92826CAH5 | 0.163% | $7.5M | Debt | Corporate | United States | USD |
| 287 | Viatris Inc. | US92556VAC00 | 92556VAC0 | 0.161% | $7.4M | Debt | Corporate | United States | USD |
| 288 | Truist Financial Corp. | US89788MAC64 | 89788MAC6 | 0.160% | $7.4M | Debt | Corporate | United States | USD |
| 289 | Chevron U.S.A. Inc. | US166756AL00 | 166756AL0 | 0.160% | $7.4M | Debt | Corporate | United States | USD |
| 290 | Caterpillar Financial Services Corp. | US14913R2G11 | 14913R2G1 | 0.160% | $7.3M | Debt | Corporate | United States | USD |
| 291 | Gilead Sciences, Inc. | US375558BX02 | 375558BX0 | 0.159% | $7.3M | Debt | Corporate | United States | USD |
| 292 | Toyota Motor Credit Corp. | US89236TKL88 | 89236TKL8 | 0.158% | $7.3M | Debt | Corporate | United States | USD |
| 293 | Sumisho Air Lease Corp. | US00914AAT97 | 00914AAT9 | 0.157% | $7.3M | Debt | Corporate | United States | USD |
| 294 | Public Service Enterprise Group Inc. | US744573AV86 | 744573AV8 | 0.157% | $7.2M | Debt | Corporate | United States | USD |
| 295 | John Deere Capital Corp. | US24422EXR51 | 24422EXR5 | 0.156% | $7.2M | Debt | Corporate | United States | USD |
| 296 | Ingersoll Rand Inc. | US45687VAC00 | 45687VAC0 | 0.156% | $7.2M | Debt | Corporate | United States | USD |
| 297 | Amphenol Corp. | US032095AN10 | 032095AN1 | 0.156% | $7.2M | Debt | Corporate | United States | USD |
| 298 | American Honda Finance Corp. | US02665WFK27 | 02665WFK2 | 0.156% | $7.2M | Debt | Corporate | United States | USD |
| 299 | PACCAR Financial Corp. | US69371RT304 | 69371RT30 | 0.155% | $7.1M | Debt | Corporate | United States | USD |
| 300 | South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.155% | $7.1M | Debt | Corporate | United States | USD |