BSCS holdings
Invesco BulletShares 2028 Corporate Bond ETF
Positions
470 stored of 470 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 | 5.501% | $191.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 2.160% | $75.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | CVS Health Corp. | US126650CX62 | 126650CX6 | 1.181% | $41.1M | Debt | Corporate | United States | USD |
| 4 | Cigna Group (The) | US125523AH38 | 125523AH3 | 0.900% | $31.3M | Debt | Corporate | United States | USD |
| 5 | Amgen Inc. | US031162DP23 | 031162DP2 | 0.888% | $30.9M | Debt | Corporate | United States | USD |
| 6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.857% | $29.8M | Debt | Corporate | Ireland | USD |
| 7 | Salesforce, Inc. | US79466LAQ77 | 79466LAQ7 | 0.831% | $28.9M | Debt | Corporate | United States | USD |
| 8 | RTX Corp. | US913017CY37 | 913017CY3 | 0.707% | $24.6M | Debt | Corporate | United States | USD |
| 9 | Sprint Capital Corp. | US852060AD48 | 852060AD4 | 0.618% | $21.5M | Debt | Corporate | United States | USD |
| 10 | Citibank N.A. | US17325FBB31 | 17325FBB3 | 0.612% | $21.3M | Debt | Corporate | United States | USD |
| 11 | Amazon.com, Inc. | US023135CS30 | 023135CS3 | 0.589% | $20.5M | Debt | Corporate | United States | USD |
| 12 | Apple Inc. | US037833EC07 | 037833EC0 | 0.566% | $19.7M | Debt | Corporate | United States | USD |
| 13 | Amazon.com, Inc. | US023135DB95 | 023135DB9 | 0.532% | $18.5M | Debt | Corporate | United States | USD |
| 14 | Centene Corp. | US15135BAY74 | 15135BAY7 | 0.517% | $18.0M | Debt | Corporate | United States | USD |
| 15 | Apple Inc. | US037833EH93 | 037833EH9 | 0.516% | $18.0M | Debt | Corporate | United States | USD |
| 16 | AT&T Inc. | US00206RKG64 | 00206RKG6 | 0.510% | $17.7M | Debt | Corporate | United States | USD |
| 17 | Amazon.com, Inc. | US023135BY17 | 023135BY1 | 0.510% | $17.7M | Debt | Corporate | United States | USD |
| 18 | Citigroup Inc. | US172967KU42 | 172967KU4 | 0.487% | $16.9M | Debt | Corporate | United States | USD |
| 19 | Barclays PLC | US06738EAW57 | 06738EAW5 | 0.475% | $16.6M | Debt | Corporate | United Kingdom | USD |
| 20 | Fidelity National Information Services, Inc. | US31620MCA27 | 31620MCA2 | 0.473% | $16.5M | Debt | Corporate | United States | USD |
| 21 | Verizon Communications Inc. | US92343VGH15 | 92343VGH1 | 0.468% | $16.3M | Debt | Corporate | United States | USD |
| 22 | Netflix, Inc. | US64110LAT35 | 64110LAT3 | 0.467% | $16.3M | Debt | Corporate | United States | USD |
| 23 | Northrop Grumman Corp. | US666807BN13 | 666807BN1 | 0.467% | $16.3M | Debt | Corporate | United States | USD |
| 24 | Oracle Corp. | US68389XCD57 | 68389XCD5 | 0.454% | $15.8M | Debt | Corporate | United States | USD |
| 25 | Sumitomo Mitsui Financial Group, Inc. | US86562MCR97 | 86562MCR9 | 0.452% | $15.7M | Debt | Corporate | Japan | USD |
| 26 | Sumitomo Mitsui Financial Group, Inc. | US86562MCG33 | 86562MCG3 | 0.447% | $15.6M | Debt | Corporate | Japan | USD |
| 27 | Intel Corp. | US458140CE86 | 458140CE8 | 0.418% | $14.6M | Debt | Corporate | United States | USD |
| 28 | Global Payments Inc. | US37940XAV47 | 37940XAV4 | 0.412% | $14.3M | Debt | Corporate | United States | USD |
| 29 | Takeda Pharmaceutical Co. Ltd. | US874060AW64 | 874060AW6 | 0.408% | $14.2M | Debt | Corporate | Japan | USD |
| 30 | GlaxoSmithKline Capital Inc. | US377372AN70 | 377372AN7 | 0.407% | $14.2M | Debt | Corporate | United States | USD |
| 31 | B.A.T Capital Corp. | US05526DBR52 | 05526DBR5 | 0.394% | $13.7M | Debt | Corporate | United States | USD |
| 32 | Ford Motor Credit Co. LLC | US345397D591 | 345397D59 | 0.368% | $12.8M | Debt | Corporate | United States | USD |
| 33 | Ford Motor Credit Co. LLC | US345397C924 | 345397C92 | 0.366% | $12.8M | Debt | Corporate | United States | USD |
| 34 | UBS AG | US902674ZW39 | 902674ZW3 | 0.366% | $12.7M | Debt | Corporate | Switzerland | USD |
| 35 | Philip Morris International Inc. | US718172CZ06 | 718172CZ0 | 0.366% | $12.7M | Debt | Corporate | United States | USD |
| 36 | Banco Santander S.A. | US05964HAU95 | 05964HAU9 | 0.364% | $12.7M | Debt | Corporate | Spain | USD |
| 37 | John Deere Capital Corp. | US24422EXB00 | 24422EXB0 | 0.362% | $12.6M | Debt | Corporate | United States | USD |
| 38 | HCA Inc. | US404121AJ49 | 404121AJ4 | 0.357% | $12.4M | Debt | Corporate | United States | USD |
| 39 | Apple Inc. | US037833ET32 | 037833ET3 | 0.356% | $12.4M | Debt | Corporate | United States | USD |
| 40 | Oracle Corp. | US68389XCY94 | 68389XCY9 | 0.356% | $12.4M | Debt | Corporate | United States | USD |
| 41 | Apple Inc. | US037833EY27 | 037833EY2 | 0.356% | $12.4M | Debt | Corporate | United States | USD |
| 42 | Meta Platforms, Inc. | US30303M8L96 | 30303M8L9 | 0.354% | $12.3M | Debt | Corporate | United States | USD |
| 43 | Eaton Corp. | US278058DV11 | 278058DV1 | 0.353% | $12.3M | Debt | Corporate | United States | USD |
| 44 | Salesforce, Inc. | US79466LAF13 | 79466LAF1 | 0.352% | $12.2M | Debt | Corporate | United States | USD |
| 45 | Lloyds Banking Group PLC | US539439AR07 | 539439AR0 | 0.350% | $12.2M | Debt | Corporate | United Kingdom | USD |
| 46 | Johnson & Johnson | US478160CK81 | 478160CK8 | 0.349% | $12.2M | Debt | Corporate | United States | USD |
| 47 | Walmart Inc. | US931142EE96 | 931142EE9 | 0.349% | $12.1M | Debt | Corporate | United States | USD |
| 48 | AbbVie Inc. | US00287YED76 | 00287YED7 | 0.348% | $12.1M | Debt | Corporate | United States | USD |
| 49 | NextEra Energy Capital Holdings, Inc. | US65339KBW99 | 65339KBW9 | 0.334% | $11.6M | Debt | Corporate | United States | USD |
| 50 | TransCanada Pipelines Ltd. | US89352HAW97 | 89352HAW9 | 0.330% | $11.5M | Debt | Corporate | Canada | USD |
| 51 | General Motors Financial Co., Inc. | US37045XEH52 | 37045XEH5 | 0.327% | $11.4M | Debt | Corporate | United States | USD |
| 52 | General Mills, Inc. | US370334CG79 | 370334CG7 | 0.326% | $11.3M | Debt | Corporate | United States | USD |
| 53 | Capital One Financial Corp. | US14040HBW43 | 14040HBW4 | 0.324% | $11.3M | Debt | Corporate | United States | USD |
| 54 | State Street Corp. | US857477CU58 | 857477CU5 | 0.320% | $11.1M | Debt | Corporate | United States | USD |
| 55 | Sabine Pass Liquefaction, LLC | US785592AU04 | 785592AU0 | 0.319% | $11.1M | Debt | Corporate | United States | USD |
| 56 | Eversource Energy | US30040WAT53 | 30040WAT5 | 0.313% | $10.9M | Debt | Corporate | United States | USD |
| 57 | Banco Santander S.A. | US05964HAY18 | 05964HAY1 | 0.310% | $10.8M | Debt | Corporate | Spain | USD |
| 58 | Mizuho Financial Group, Inc. | US60687YAR09 | 60687YAR0 | 0.305% | $10.6M | Debt | Corporate | Japan | USD |
| 59 | Unilever Capital Corp. | US904764BC04 | 904764BC0 | 0.304% | $10.6M | Debt | Corporate | United States | USD |
| 60 | Toronto-Dominion Bank (The) | US89115A2U52 | 89115A2U5 | 0.303% | $10.6M | Debt | Corporate | Canada | USD |
| 61 | Regal Rexnord Corp. | US758750AM58 | 758750AM5 | 0.303% | $10.6M | Debt | Corporate | United States | USD |
| 62 | Mitsubishi Ufj Financial Group, Inc. | US606822AV60 | 606822AV6 | 0.302% | $10.5M | Debt | Corporate | Japan | USD |
| 63 | Comcast Corp. | US20030NCA72 | 20030NCA7 | 0.298% | $10.4M | Debt | Corporate | United States | USD |
| 64 | VICI Properties L.P. | US925650AB99 | 925650AB9 | 0.297% | $10.3M | Debt | Corporate | United States | USD |
| 65 | Wabtec Corp. | US960386AM29 | 960386AM2 | 0.297% | $10.3M | Debt | Corporate | United States | USD |
| 66 | NextEra Energy Capital Holdings, Inc. | US65339KCM09 | 65339KCM0 | 0.297% | $10.3M | Debt | Corporate | United States | USD |
| 67 | Toronto-Dominion Bank (The) | US89115A2M37 | 89115A2M3 | 0.296% | $10.3M | Debt | Corporate | Canada | USD |
| 68 | Banco Santander S.A. | US05964HAJ41 | 05964HAJ4 | 0.296% | $10.3M | Debt | Corporate | Spain | USD |
| 69 | Dollar Tree, Inc. | US256746AH16 | 256746AH1 | 0.295% | $10.3M | Debt | Corporate | United States | USD |
| 70 | Toronto-Dominion Bank (The) | US89115A3E02 | 89115A3E0 | 0.294% | $10.2M | Debt | Corporate | Canada | USD |
| 71 | AbbVie Inc. | US00287YDY23 | 00287YDY2 | 0.294% | $10.2M | Debt | Corporate | United States | USD |
| 72 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | US161175BK95 | 161175BK9 | 0.293% | $10.2M | Debt | Corporate | United States | USD |
| 73 | PNC Bank, N.A. | US69349LAR96 | 69349LAR9 | 0.293% | $10.2M | Debt | Corporate | United States | USD |
| 74 | Kinder Morgan, Inc. | US49456BAP67 | 49456BAP6 | 0.292% | $10.2M | Debt | Corporate | United States | USD |
| 75 | Elevance Health, Inc. | US036752AG89 | 036752AG8 | 0.291% | $10.1M | Debt | Corporate | United States | USD |
| 76 | MPLX L.P. | US55336VAR15 | 55336VAR1 | 0.290% | $10.1M | Debt | Corporate | United States | USD |
| 77 | Coca-Cola Co. (The) | US191216DD90 | 191216DD9 | 0.288% | $10.0M | Debt | Corporate | United States | USD |
| 78 | General Motors Financial Co., Inc. | US37045XFE13 | 37045XFE1 | 0.287% | $10.0M | Debt | Corporate | United States | USD |
| 79 | Manufacturers and Traders Trust Co. | US55279HAW07 | 55279HAW0 | 0.285% | $9.9M | Debt | Corporate | United States | USD |
| 80 | Bank of Montreal | US06368LGV27 | 06368LGV2 | 0.284% | $9.9M | Debt | Corporate | Canada | USD |
| 81 | Charles Schwab Corp. (The) | US808513BP97 | 808513BP9 | 0.284% | $9.9M | Debt | Corporate | United States | USD |
| 82 | Ares Capital Corp. | US04010LBB80 | 04010LBB8 | 0.283% | $9.9M | Debt | Corporate | United States | USD |
| 83 | AstraZeneca Finance LLC | US04636NAE31 | 04636NAE3 | 0.283% | $9.9M | Debt | Corporate | United States | USD |
| 84 | NVIDIA Corp. | US67066GAM69 | 67066GAM6 | 0.282% | $9.8M | Debt | Corporate | United States | USD |
| 85 | Walmart Inc. | US931142ES82 | 931142ES8 | 0.280% | $9.7M | Debt | Corporate | United States | USD |
| 86 | Baxter International Inc. | US071813CP23 | 071813CP2 | 0.277% | $9.6M | Debt | Corporate | United States | USD |
| 87 | Amgen Inc. | US031162DB37 | 031162DB3 | 0.276% | $9.6M | Debt | Corporate | United States | USD |
| 88 | UnitedHealth Group Inc. | US91324PDK57 | 91324PDK5 | 0.270% | $9.4M | Debt | Corporate | United States | USD |
| 89 | Sumitomo Mitsui Financial Group, Inc. | US86562MDG24 | 86562MDG2 | 0.268% | $9.3M | Debt | Corporate | Japan | USD |
| 90 | John Deere Capital Corp. | US24422EWR60 | 24422EWR6 | 0.263% | $9.2M | Debt | Corporate | United States | USD |
| 91 | Broadcom Inc. | US11135FCE97 | 11135FCE9 | 0.263% | $9.2M | Debt | Corporate | United States | USD |
| 92 | AstraZeneca Finance LLC | US04636NAF06 | 04636NAF0 | 0.260% | $9.1M | Debt | Corporate | United States | USD |
| 93 | Boeing Co. (The) | US097023DB86 | 097023DB8 | 0.256% | $8.9M | Debt | Corporate | United States | USD |
| 94 | NiSource Inc. | US65473PAN50 | 65473PAN5 | 0.253% | $8.8M | Debt | Corporate | United States | USD |
| 95 | DTE Energy Co. | US233331BJ54 | 233331BJ5 | 0.250% | $8.7M | Debt | Corporate | United States | USD |
| 96 | Union Pacific Corp. | US907818EY04 | 907818EY0 | 0.248% | $8.6M | Debt | Corporate | United States | USD |
| 97 | Caterpillar Financial Services Corp. | US14913UBD19 | 14913UBD1 | 0.247% | $8.6M | Debt | Corporate | United States | USD |
| 98 | McDonald's Corp. | US58013MFF68 | 58013MFF6 | 0.247% | $8.6M | Debt | Corporate | United States | USD |
| 99 | Brookfield Finance Inc. | US11271LAC63 | 11271LAC6 | 0.243% | $8.5M | Debt | Corporate | Canada | USD |
| 100 | Bank of Montreal | US06368LWU69 | 06368LWU6 | 0.243% | $8.5M | Debt | Corporate | Canada | USD |