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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | General Motors Financial Co., Inc. | US37045XFH44 | 37045XFH4 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 402 | Georgia Power Co. | US373334KV25 | 373334KV2 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 403 | Adobe Inc. | US00724PAE97 | 00724PAE9 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 404 | Standard Chartered Bank of New York | US85325X2B15 | 85325X2B1 | 0.111% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 405 | ORIX Corp.. | US686330AQ49 | 686330AQ4 | 0.111% | $5.1M | Debt | Corporate | Japan | USD |
| 406 | Hormel Foods Corp. | US440452AK64 | 440452AK6 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 407 | Cencora, Inc. | US03073EAV74 | 03073EAV7 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 408 | UnitedHealth Group Inc. | US91324PEY43 | 91324PEY4 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 409 | PepsiCo, Inc. | US713448GD49 | 713448GD4 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 410 | Global Payments Inc. | US37940XAP78 | 37940XAP7 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 411 | Essential Utilities, Inc. | US29670GAJ13 | 29670GAJ1 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 412 | Caterpillar Financial Services Corp. | US14913UAE01 | 14913UAE0 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 413 | Stryker Corp. | US863667BJ94 | 863667BJ9 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 414 | IBM International Capital Pte. Ltd. | US449276AB03 | 449276AB0 | 0.111% | $5.1M | Debt | Corporate | Singapore | USD |
| 415 | Cooperatieve Rabobank U.A. | US21688ABM36 | 21688ABM3 | 0.111% | $5.1M | Debt | Corporate | Netherlands | USD |
| 416 | Duke Energy Progress, LLC | US26442UAT16 | 26442UAT1 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 417 | Southern California Edison Co. | US842400JA26 | 842400JA2 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 418 | Nucor Corp. | US670346AY11 | 670346AY1 | 0.111% | $5.1M | Debt | Corporate | United States | USD |
| 419 | Boardwalk Pipelines, L.P. | US096630AF58 | 096630AF5 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 420 | Chevron U.S.A. Inc. | US166756BG06 | 166756BG0 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 421 | Cadence Design Systems, Inc. | US127387AM08 | 127387AM0 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 422 | Toyota Motor Corp. | US892331AS81 | 892331AS8 | 0.110% | $5.1M | Debt | Corporate | Japan | USD |
| 423 | CNH Industrial Capital LLC | US12592BAT17 | 12592BAT1 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 424 | PayPal Holdings, Inc. | US70450YAK91 | 70450YAK9 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 425 | American National Group Inc. | US025676AM95 | 025676AM9 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 426 | Nokia OYJ | US654902AE56 | 654902AE5 | 0.110% | $5.1M | Debt | Corporate | Finland | USD |
| 427 | Crown Castle Inc. | US22822VAE11 | 22822VAE1 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 428 | Jabil Inc. | US466313AM58 | 466313AM5 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 429 | Walt Disney Co. (The) | US254687FP66 | 254687FP6 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 430 | BP Capital Markets America Inc. | US10373QBK58 | 10373QBK5 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 431 | Darden Restaurants, Inc. | US237194AL90 | 237194AL9 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 432 | International Business Machines Corp. | US459200JR30 | 459200JR3 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 433 | Mizuho Financial Group, Inc. | US60687YAK55 | 60687YAK5 | 0.110% | $5.1M | Debt | Corporate | Japan | USD |
| 434 | ONEOK, Inc. | US682680AS26 | 682680AS2 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 435 | Constellation Brands, Inc. | US21036PAS74 | 21036PAS7 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 436 | TC PipeLines, L.P. | US87233QAC24 | 87233QAC2 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 437 | Broadcom Inc. | US11135FBZ36 | 11135FBZ3 | 0.110% | $5.1M | Debt | Corporate | United States | USD |
| 438 | S&P Global Inc. | US78409VAM63 | 78409VAM6 | 0.110% | $5.0M | Debt | Corporate | United States | USD |
| 439 | Healthcare Realty Holdings, L.P. | US42225UAF12 | 42225UAF1 | 0.110% | $5.0M | Debt | Corporate | United States | USD |
| 440 | Burlington Northern Santa Fe, LLC | US12189LBA89 | 12189LBA8 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 441 | Autodesk, Inc. | US052769AE63 | 052769AE6 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 442 | Union Pacific Corp. | US907818EP96 | 907818EP9 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 443 | Procter & Gamble Co. (The) | US742718FG98 | 742718FG9 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 444 | SSM Health Care Corp. SSM Health Care Corp., Series A | US784710AA32 | 784710AA3 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 445 | Equinor ASA | US29446MAE21 | 29446MAE2 | 0.109% | $5.0M | Debt | Corporate | Norway | USD |
| 446 | Colgate-Palmolive Co. | US194162AN32 | 194162AN3 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 447 | Coca-Cola Co. (The) | US191216CE82 | 191216CE8 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 448 | PepsiCo, Inc. | US713448ER52 | 713448ER5 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 449 | CNH Industrial N.V. | US12594KAB89 | 12594KAB8 | 0.109% | $5.0M | Debt | Corporate | Netherlands | USD |
| 450 | FactSet Research Systems Inc. | US303075AA30 | 303075AA3 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 451 | American Honda Finance Corp. | US02665WDJ71 | 02665WDJ7 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 452 | Estee Lauder Cos. Inc. (The) | US29736RAJ95 | 29736RAJ9 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 453 | Sumitomo Mitsui Financial Group, Inc. | US86562MCM01 | 86562MCM0 | 0.109% | $5.0M | Debt | Corporate | Japan | USD |
| 454 | CNA Financial Corp. | US126117AU49 | 126117AU4 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 455 | John Deere Capital Corp. | US24422EWD74 | 24422EWD7 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 456 | TELUS Corp. | US87971MBF95 | 87971MBF9 | 0.109% | $5.0M | Debt | Corporate | Canada | USD |
| 457 | Union Pacific Corp. | US907818FJ28 | 907818FJ2 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 458 | Royal Bank of Canada | US78016EYV37 | 78016EYV3 | 0.109% | $5.0M | Debt | Corporate | Canada | USD |
| 459 | ORIX Corp.. | US686330AJ06 | 686330AJ0 | 0.109% | $5.0M | Debt | Corporate | Japan | USD |
| 460 | Ecolab Inc. | US278865BD18 | 278865BD1 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 461 | Progressive Corp. (The) | US743315AY96 | 743315AY9 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 462 | Atmos Energy Corp. | US049560AN51 | 049560AN5 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 463 | Public Storage Operating Co. | US74460DAC39 | 74460DAC3 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 464 | John Deere Capital Corp. | US24422EWA36 | 24422EWA3 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 465 | Welltower OP LLC | US95040QAK04 | 95040QAK0 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 466 | Sumisho Air Lease Corp. | US00912XAY04 | 00912XAY0 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 467 | Progressive Corp. (The) | US743315AR46 | 743315AR4 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 468 | Philip Morris International Inc. | US718172CB38 | 718172CB3 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 469 | Caterpillar Financial Services Corp. | US14913R2U05 | 14913R2U0 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 470 | ITC Holdings Corp. | US465685AP08 | 465685AP0 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 471 | Manufacturers & Traders Trust Co. | US55279HAQ39 | 55279HAQ3 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 472 | J. M. Smucker Co. (The) | US832696AR95 | 832696AR9 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 473 | John Deere Capital Corp. | US24422ETW92 | 24422ETW9 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 474 | Otis Worldwide Corp. | US68902VAJ61 | 68902VAJ6 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 475 | Manulife Financial Corp. | US56501RAK23 | 56501RAK2 | 0.109% | $5.0M | Debt | Corporate | Canada | USD |
| 476 | Texas Instruments Inc. | US882508BC78 | 882508BC7 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 477 | Packaging Corp. of America | US695156AT63 | 695156AT6 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 478 | Sumisho Air Lease Corp. | US00912XAV64 | 00912XAV6 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 479 | American Electric Power Co., Inc. | US025537AJ08 | 025537AJ0 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 480 | Blue Owl Capital Corp. | US69121KAF12 | 69121KAF1 | 0.109% | $5.0M | Debt | Corporate | United States | USD |
| 481 | Ameren Corp. | US023608AL60 | 023608AL6 | 0.108% | $5.0M | Debt | Corporate | United States | USD |
| 482 | Starbucks Corp. | US855244AV14 | 855244AV1 | 0.108% | $5.0M | Debt | Corporate | United States | USD |
| 483 | John Deere Capital Corp. | US24422EVF32 | 24422EVF3 | 0.108% | $5.0M | Debt | Corporate | United States | USD |
| 484 | Ecolab Inc. | US278865BL34 | 278865BL3 | 0.108% | $5.0M | Debt | Corporate | United States | USD |
| 485 | Xcel Energy Inc. | US98388MAB37 | 98388MAB3 | 0.108% | $5.0M | Debt | Corporate | United States | USD |
| 486 | Leggett & Platt, Inc. | US524660AY34 | 524660AY3 | 0.108% | $5.0M | Debt | Corporate | United States | USD |
| 487 | Ares Capital Corp. | US04010LBD47 | 04010LBD4 | 0.108% | $5.0M | Debt | Corporate | United States | USD |
| 488 | General Dynamics Corp. | US369550AZ10 | 369550AZ1 | 0.108% | $5.0M | Debt | Corporate | United States | USD |
| 489 | Martin Marietta Materials, Inc. | US573284AT34 | 573284AT3 | 0.108% | $5.0M | Debt | Corporate | United States | USD |
| 490 | Emerson Electric Co. | US291011BL71 | 291011BL7 | 0.107% | $4.9M | Debt | Corporate | United States | USD |
| 491 | Intuit Inc. | US46124HAC07 | 46124HAC0 | 0.107% | $4.9M | Debt | Corporate | United States | USD |
| 492 | Visa Inc. | US92826CAP77 | 92826CAP7 | 0.106% | $4.9M | Debt | Corporate | United States | USD |
| 493 | D.R. Horton, Inc. | US23331ABP30 | 23331ABP3 | 0.106% | $4.9M | Debt | Corporate | United States | USD |
| 494 | WEC Energy Group Inc. | US92939UAD81 | 92939UAD8 | 0.106% | $4.9M | Debt | Corporate | United States | USD |
| 495 | Humana Inc. | US444859BF87 | 444859BF8 | 0.095% | $4.4M | Debt | Corporate | United States | USD |
| 496 | Hasbro, Inc. | US418056AV91 | 418056AV9 | 0.091% | $4.2M | Debt | Corporate | United States | USD |
| 497 | Eli Lilly and Co. | US532457BP26 | 532457BP2 | 0.088% | $4.0M | Debt | Corporate | United States | USD |