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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | American Honda Finance Corp. | US02665WFD83 | 02665WFD8 | 0.155% | $7.1M | Debt | Corporate | United States | USD |
| 302 | Lennar Corp. | US526057CD41 | 526057CD4 | 0.155% | $7.1M | Debt | Corporate | United States | USD |
| 303 | Keysight Technologies, Inc. | US49338LAE39 | 49338LAE3 | 0.155% | $7.1M | Debt | Corporate | United States | USD |
| 304 | Energy Transfer L.P. | US292480AK65 | 292480AK6 | 0.155% | $7.1M | Debt | Corporate | United States | USD |
| 305 | Omega Healthcare Investors, Inc. | US681936BF65 | 681936BF6 | 0.154% | $7.1M | Debt | Corporate | United States | USD |
| 306 | Mosaic Co. (The) | US61945CAG87 | 61945CAG8 | 0.154% | $7.1M | Debt | Corporate | United States | USD |
| 307 | Parker-Hannifin Corp. | US701094AJ33 | 701094AJ3 | 0.154% | $7.1M | Debt | Corporate | United States | USD |
| 308 | BlackRock, Inc. | US09247XAN12 | 09247XAN1 | 0.154% | $7.1M | Debt | Corporate | United States | USD |
| 309 | Caterpillar Financial Services Corp. | US14913R3A32 | 14913R3A3 | 0.154% | $7.1M | Debt | Corporate | United States | USD |
| 310 | Enbridge Inc. | US29250NAR61 | 29250NAR6 | 0.154% | $7.1M | Debt | Corporate | Canada | USD |
| 311 | NSTAR Electric Co. | US67021CAM91 | 67021CAM9 | 0.153% | $7.1M | Debt | Corporate | United States | USD |
| 312 | Bank of Nova Scotia (The) | US06418BAE83 | 06418BAE8 | 0.153% | $7.1M | Debt | Corporate | Canada | USD |
| 313 | Southern California Gas Co. | US842434CW01 | 842434CW0 | 0.153% | $7.0M | Debt | Corporate | United States | USD |
| 314 | Eaton Corp. | US278062AG90 | 278062AG9 | 0.152% | $7.0M | Debt | Corporate | United States | USD |
| 315 | Coterra Energy Inc. | US127097AG80 | 127097AG8 | 0.151% | $7.0M | Debt | Corporate | United States | USD |
| 316 | Roper Technologies, Inc. | US776743AN67 | 776743AN6 | 0.149% | $6.9M | Debt | Corporate | United States | USD |
| 317 | Cooperatieve Rabobank U.A. | US21688ABD37 | 21688ABD3 | 0.145% | $6.7M | Debt | Corporate | Netherlands | USD |
| 318 | Caterpillar Financial Services Corp. | US14913UAR14 | 14913UAR1 | 0.144% | $6.6M | Debt | Corporate | United States | USD |
| 319 | Toyota Motor Credit Corp. | US89236TMY81 | 89236TMY8 | 0.144% | $6.6M | Debt | Corporate | United States | USD |
| 320 | Texas Instruments Inc. | US882508CE26 | 882508CE2 | 0.144% | $6.6M | Debt | Corporate | United States | USD |
| 321 | Cboe Global Markets, Inc. | US12503MAA62 | 12503MAA6 | 0.143% | $6.6M | Debt | Corporate | United States | USD |
| 322 | Augusta SpinCo Corp. | US051473AB24 | 051473AB2 | 0.143% | $6.6M | Debt | Corporate | United States | USD |
| 323 | Lowe`s Cos., Inc. | US548661ET01 | 548661ET0 | 0.143% | $6.6M | Debt | Corporate | United States | USD |
| 324 | American Tower Corp. | US03027XBV10 | 03027XBV1 | 0.143% | $6.6M | Debt | Corporate | United States | USD |
| 325 | Duke Energy Florida, LLC | US26444HAC51 | 26444HAC5 | 0.143% | $6.6M | Debt | Corporate | United States | USD |
| 326 | National Rural Utilities Cooperative Finance Corp. | US63743HGB24 | 63743HGB2 | 0.143% | $6.6M | Debt | Corporate | United States | USD |
| 327 | Charles Schwab Corp. (The) | US808513AQ89 | 808513AQ8 | 0.143% | $6.6M | Debt | Corporate | United States | USD |
| 328 | Eversource Energy | US30040WAQ15 | 30040WAQ1 | 0.142% | $6.5M | Debt | Corporate | United States | USD |
| 329 | Republic Services, Inc. | US760759AS91 | 760759AS9 | 0.142% | $6.5M | Debt | Corporate | United States | USD |
| 330 | International Business Machines Corp. | US459200KM24 | 459200KM2 | 0.142% | $6.5M | Debt | Corporate | United States | USD |
| 331 | Exelon Corp. | US30161NBB64 | 30161NBB6 | 0.141% | $6.5M | Debt | Corporate | United States | USD |
| 332 | Air Products and Chemicals, Inc. | US009158AY27 | 009158AY2 | 0.141% | $6.5M | Debt | Corporate | United States | USD |
| 333 | Comcast Corp. | US20030NDK46 | 20030NDK4 | 0.140% | $6.4M | Debt | Corporate | United States | USD |
| 334 | UnitedHealth Group Inc. | US91324PCY60 | 91324PCY6 | 0.137% | $6.3M | Debt | Corporate | United States | USD |
| 335 | UBS AG | US22550L2K67 | 22550L2K6 | 0.136% | $6.3M | Debt | Corporate | Switzerland | USD |
| 336 | Blue Owl Credit Income Corp. | US69120VAP67 | 69120VAP6 | 0.135% | $6.2M | Debt | Corporate | United States | USD |
| 337 | Blackstone Secured Lending Fund | US09261XAD49 | 09261XAD4 | 0.134% | $6.2M | Debt | Corporate | United States | USD |
| 338 | Thermo Fisher Scientific Inc. | US883556CT77 | 883556CT7 | 0.134% | $6.2M | Debt | Corporate | United States | USD |
| 339 | Edison International | US281020AN70 | 281020AN7 | 0.134% | $6.1M | Debt | Corporate | United States | USD |
| 340 | Aon North America, Inc. | US03740MAA80 | 03740MAA8 | 0.133% | $6.1M | Debt | Corporate | United States | USD |
| 341 | Hyatt Hotels Corp. | US448579AQ51 | 448579AQ5 | 0.133% | $6.1M | Debt | Corporate | United States | USD |
| 342 | Duke Energy Corp. | US26441CCB90 | 26441CCB9 | 0.133% | $6.1M | Debt | Corporate | United States | USD |
| 343 | Quanta Services, Inc. | US74762EAK82 | 74762EAK8 | 0.133% | $6.1M | Debt | Corporate | United States | USD |
| 344 | National Rural Utilities Cooperative Finance Corp. | US63743HFM97 | 63743HFM9 | 0.133% | $6.1M | Debt | Corporate | United States | USD |
| 345 | Zimmer Biomet Holdings, Inc. | US98956PBA93 | 98956PBA9 | 0.133% | $6.1M | Debt | Corporate | United States | USD |
| 346 | Southern California Edison Co. Southern California Edison Co., Series D | US842400HQ95 | 842400HQ9 | 0.133% | $6.1M | Debt | Corporate | United States | USD |
| 347 | Eversource Energy | US30040WAR97 | 30040WAR9 | 0.133% | $6.1M | Debt | Corporate | United States | USD |
| 348 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 00774MAR6 | 0.133% | $6.1M | Debt | Corporate | Ireland | USD |
| 349 | Constellation Brands, Inc. | US21036PBK30 | 21036PBK3 | 0.133% | $6.1M | Debt | Corporate | United States | USD |
| 350 | Energy Transfer L.P. | US29273RBK41 | 29273RBK4 | 0.132% | $6.1M | Debt | Corporate | United States | USD |
| 351 | Agilent Technologies, Inc. | US00846UAQ40 | 00846UAQ4 | 0.132% | $6.1M | Debt | Corporate | United States | USD |
| 352 | UnitedHealth Group Inc. | US91324PEG37 | 91324PEG3 | 0.132% | $6.1M | Debt | Corporate | United States | USD |
| 353 | Virginia Electric and Power Co. Virginia Electric and Power Co., Series B | US927804GH15 | 927804GH1 | 0.132% | $6.1M | Debt | Corporate | United States | USD |
| 354 | Take-Two Interactive Software, Inc. | US874054AG47 | 874054AG4 | 0.132% | $6.1M | Debt | Corporate | United States | USD |
| 355 | AutoZone, Inc. | US053332AV43 | 053332AV4 | 0.132% | $6.1M | Debt | Corporate | United States | USD |
| 356 | Mid-America Apartments, L.P. | US59523UAN72 | 59523UAN7 | 0.132% | $6.1M | Debt | Corporate | United States | USD |
| 357 | Bunge Ltd. Finance Corp. | US120568AZ33 | 120568AZ3 | 0.132% | $6.1M | Debt | Corporate | United States | USD |
| 358 | Kroger Co. (The) | US501044DJ76 | 501044DJ7 | 0.132% | $6.1M | Debt | Corporate | United States | USD |
| 359 | Realty Income Corp. | US756109AS39 | 756109AS3 | 0.131% | $6.1M | Debt | Corporate | United States | USD |
| 360 | Laboratory Corp. of America Holdings | US50540RAU68 | 50540RAU6 | 0.131% | $6.0M | Debt | Corporate | United States | USD |
| 361 | Carlisle Cos. Inc. | US142339AH37 | 142339AH3 | 0.131% | $6.0M | Debt | Corporate | United States | USD |
| 362 | Kellanova | US487836BU10 | 487836BU1 | 0.131% | $6.0M | Debt | Corporate | United States | USD |
| 363 | TELUS Corp. | US87971MBD48 | 87971MBD4 | 0.131% | $6.0M | Debt | Corporate | Canada | USD |
| 364 | Fifth Third Bank, N.A. | US31677QBR92 | 31677QBR9 | 0.131% | $6.0M | Debt | Corporate | United States | USD |
| 365 | Aon Corp. / Aon Global Holdings PLC | US03740LAD47 | 03740LAD4 | 0.131% | $6.0M | Debt | Corporate | United States | USD |
| 366 | Realty Income Corp. | US756109BG81 | 756109BG8 | 0.131% | $6.0M | Debt | Corporate | United States | USD |
| 367 | Huntington Ingalls Industries, Inc. | US446413AL01 | 446413AL0 | 0.131% | $6.0M | Debt | Corporate | United States | USD |
| 368 | American Water Capital Corp. | US03040WAQ87 | 03040WAQ8 | 0.130% | $6.0M | Debt | Corporate | United States | USD |
| 369 | LYB International Finance II B.V. | US50247WAB37 | 50247WAB3 | 0.129% | $6.0M | Debt | Corporate | Netherlands | USD |
| 370 | Toyota Motor Credit Corp. | US89236THG31 | 89236THG3 | 0.128% | $5.9M | Debt | Corporate | United States | USD |
| 371 | Kimberly-Clark Corp. | US494368CC54 | 494368CC5 | 0.128% | $5.9M | Debt | Corporate | United States | USD |
| 372 | Paramount Global | US124857AR43 | 124857AR4 | 0.127% | $5.9M | Debt | Corporate | United States | USD |
| 373 | Enterprise Products Operating LLC | US29379VBL62 | 29379VBL6 | 0.127% | $5.8M | Debt | Corporate | United States | USD |
| 374 | Kaiser Foundation Hospitals | US48305QAC78 | 48305QAC7 | 0.126% | $5.8M | Debt | Corporate | United States | USD |
| 375 | John Deere Capital Corp. | US24422EXM64 | 24422EXM6 | 0.122% | $5.6M | Debt | Corporate | United States | USD |
| 376 | Valero Energy Corp. | US91913YBB56 | 91913YBB5 | 0.122% | $5.6M | Debt | Corporate | United States | USD |
| 377 | National Rural Utilities Cooperative Finance Corp. | US63743HFT41 | 63743HFT4 | 0.122% | $5.6M | Debt | Corporate | United States | USD |
| 378 | VeriSign, Inc. | US92343EAL65 | 92343EAL6 | 0.121% | $5.6M | Debt | Corporate | United States | USD |
| 379 | Alabama Power Co. | US010392FY91 | 010392FY9 | 0.121% | $5.6M | Debt | Corporate | United States | USD |
| 380 | Lear Corp. | US521865AY17 | 521865AY1 | 0.120% | $5.5M | Debt | Corporate | United States | USD |
| 381 | Humana Inc. | US444859BQ43 | 444859BQ4 | 0.120% | $5.5M | Debt | Corporate | United States | USD |
| 382 | Simon Property Group, L.P. | US828807DP98 | 828807DP9 | 0.120% | $5.5M | Debt | Corporate | United States | USD |
| 383 | NetApp, Inc. | US64110DAJ37 | 64110DAJ3 | 0.119% | $5.5M | Debt | Corporate | United States | USD |
| 384 | Cigna Group (The) | US125523AZ36 | 125523AZ3 | 0.118% | $5.4M | Debt | Corporate | United States | USD |
| 385 | Aon Corp. | US037389AK90 | 037389AK9 | 0.117% | $5.4M | Debt | Corporate | United States | USD |
| 386 | EQT Corp. | US26884LAF67 | 26884LAF6 | 0.117% | $5.4M | Debt | Corporate | United States | USD |
| 387 | Regency Centers, L.P. | US75884RAV50 | 75884RAV5 | 0.116% | $5.3M | Debt | Corporate | United States | USD |
| 388 | JPMorgan Chase & Co. | US059438AK79 | 059438AK7 | 0.114% | $5.3M | Debt | Corporate | United States | USD |
| 389 | CommonSpirit Health | US20268JAK97 | 20268JAK9 | 0.114% | $5.2M | Debt | Corporate | United States | USD |
| 390 | Bristol-Myers Squibb Co. | US110122BB30 | 110122BB3 | 0.113% | $5.2M | Debt | Corporate | United States | USD |
| 391 | American Electric Power Co., Inc. | US025537AV36 | 025537AV3 | 0.112% | $5.2M | Debt | Corporate | United States | USD |
| 392 | Illumina, Inc. | US452327AP42 | 452327AP4 | 0.112% | $5.2M | Debt | Corporate | United States | USD |
| 393 | Owens Corning | US690742AN12 | 690742AN1 | 0.112% | $5.1M | Debt | Corporate | United States | USD |
| 394 | LPL Holdings, Inc. | US50212YAJ38 | 50212YAJ3 | 0.112% | $5.1M | Debt | Corporate | United States | USD |
| 395 | DCP Midstream Operating, L.P. | US23311VAJ61 | 23311VAJ6 | 0.112% | $5.1M | Debt | Corporate | United States | USD |
| 396 | Duke Energy Corp. | US26441CBW47 | 26441CBW4 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 397 | PACCAR Financial Corp. | US69371RT221 | 69371RT22 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 398 | Nomura Holdings, Inc. | US65535HBF55 | 65535HBF5 | 0.111% | $5.1M | Debt | Corporate | Japan | USD |
| 399 | Nomura Holdings, Inc. | US65535HBR93 | 65535HBR9 | 0.111% | $5.1M | Debt | Corporate | Japan | USD |
| 400 | Campbell's Co. (The) | US134429BM03 | 134429BM0 | 0.111% | $5.1M | Debt | Corporate | United States | USD |