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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBC82 | 00774MBC8 | 0.242% | $8.4M | Debt | Corporate | Ireland | USD |
| 102 | General Motors Financial Co., Inc. | US37045XEB82 | 37045XEB8 | 0.242% | $8.4M | Debt | Corporate | United States | USD |
| 103 | Jefferies Financial Group Inc. | US47233WBM01 | 47233WBM0 | 0.242% | $8.4M | Debt | Corporate | United States | USD |
| 104 | Royal Bank of Canada | US78016HZS20 | 78016HZS2 | 0.241% | $8.4M | Debt | Corporate | Canada | USD |
| 105 | Ford Motor Credit Co. LLC | US345397G727 | 345397G72 | 0.241% | $8.4M | Debt | Corporate | United States | USD |
| 106 | Energy Transfer L.P. | US29273VAP58 | 29273VAP5 | 0.241% | $8.4M | Debt | Corporate | United States | USD |
| 107 | Las Vegas Sands Corp. | US517834AM90 | 517834AM9 | 0.241% | $8.4M | Debt | Corporate | United States | USD |
| 108 | Dell International LLC / EMC Corp. | US24703DBJ90 | 24703DBJ9 | 0.240% | $8.4M | Debt | Corporate | United States | USD |
| 109 | Florida Power & Light Co. | US341081GK75 | 341081GK7 | 0.240% | $8.4M | Debt | Corporate | United States | USD |
| 110 | National Bank of Canada | US63307A2X29 | 63307A2X2 | 0.240% | $8.4M | Debt | Corporate | Canada | USD |
| 111 | UnitedHealth Group Inc. | US91324PEP36 | 91324PEP3 | 0.239% | $8.3M | Debt | Corporate | United States | USD |
| 112 | Crown Castle Inc. | US22822VBA89 | 22822VBA8 | 0.239% | $8.3M | Debt | Corporate | United States | USD |
| 113 | Toyota Motor Credit Corp. | US89236TKQ75 | 89236TKQ7 | 0.239% | $8.3M | Debt | Corporate | United States | USD |
| 114 | Cisco Systems, Inc. | US17275RBW16 | 17275RBW1 | 0.239% | $8.3M | Debt | Corporate | United States | USD |
| 115 | UBS AG | US22550L2M24 | 22550L2M2 | 0.239% | $8.3M | Debt | Corporate | Switzerland | USD |
| 116 | Dell International LLC / EMC Corp. | US24703TAL08 | 24703TAL0 | 0.239% | $8.3M | Debt | Corporate | United States | USD |
| 117 | Canadian Imperial Bank of Commerce | US13607LNG40 | 13607LNG4 | 0.239% | $8.3M | Debt | Corporate | Canada | USD |
| 118 | Energy Transfer L.P. | US29278NAF06 | 29278NAF0 | 0.239% | $8.3M | Debt | Corporate | United States | USD |
| 119 | Waste Management, Inc. | US94106LCB36 | 94106LCB3 | 0.239% | $8.3M | Debt | Corporate | United States | USD |
| 120 | Microchip Technology Inc. | US595017BK96 | 595017BK9 | 0.239% | $8.3M | Debt | Corporate | United States | USD |
| 121 | International Business Machines Corp. | US459200LF63 | 459200LF6 | 0.238% | $8.3M | Debt | Corporate | United States | USD |
| 122 | Eli Lilly and Co. | US532457CU02 | 532457CU0 | 0.238% | $8.3M | Debt | Corporate | United States | USD |
| 123 | Synopsys, Inc. | US871607AB32 | 871607AB3 | 0.238% | $8.3M | Debt | Corporate | United States | USD |
| 124 | International Business Machines Corp. | US459200KX88 | 459200KX8 | 0.238% | $8.3M | Debt | Corporate | United States | USD |
| 125 | Delta Air Lines, Inc. | US247361A246 | 247361A24 | 0.238% | $8.3M | Debt | Corporate | United States | USD |
| 126 | Toronto-Dominion Bank (The) | US89115KAD28 | 89115KAD2 | 0.238% | $8.3M | Debt | Corporate | Canada | USD |
| 127 | Dominion Energy, Inc. | US25746UDY29 | 25746UDY2 | 0.238% | $8.3M | Debt | Corporate | United States | USD |
| 128 | Ares Strategic Income Fund | US04020EAG26 | 04020EAG2 | 0.237% | $8.3M | Debt | Corporate | United States | USD |
| 129 | NextEra Energy Capital Holdings, Inc. | US65339KDG22 | 65339KDG2 | 0.237% | $8.3M | Debt | Corporate | United States | USD |
| 130 | B.A.T. International Finance PLC | US05530QAP54 | 05530QAP5 | 0.237% | $8.2M | Debt | Corporate | United Kingdom | USD |
| 131 | HCA Inc. | US404119CP27 | 404119CP2 | 0.237% | $8.2M | Debt | Corporate | United States | USD |
| 132 | Eli Lilly and Co. | US532457DB12 | 532457DB1 | 0.237% | $8.2M | Debt | Corporate | United States | USD |
| 133 | Medtronic Global Holdings S.C.A. | US58507LBB45 | 58507LBB4 | 0.237% | $8.2M | Debt | Corporate | Luxembourg | USD |
| 134 | Exelon Corp. | US30161NBJ90 | 30161NBJ9 | 0.237% | $8.2M | Debt | Corporate | United States | USD |
| 135 | Kenvue Inc. | US49177JAF93 | 49177JAF9 | 0.237% | $8.2M | Debt | Corporate | United States | USD |
| 136 | T-Mobile USA, Inc. | US87264ACZ66 | 87264ACZ6 | 0.236% | $8.2M | Debt | Corporate | United States | USD |
| 137 | Continental Resources, Inc. | US212015AS02 | 212015AS0 | 0.236% | $8.2M | Debt | Corporate | United States | USD |
| 138 | Alphabet Inc. | US02079KAV98 | 02079KAV9 | 0.236% | $8.2M | Debt | Corporate | United States | USD |
| 139 | General Dynamics Corp. | US369550BC16 | 369550BC1 | 0.236% | $8.2M | Debt | Corporate | United States | USD |
| 140 | PG&E Corp. | US69331CAH16 | 69331CAH1 | 0.236% | $8.2M | Debt | Corporate | United States | USD |
| 141 | General Motors Financial Co., Inc. | US37045XFL55 | 37045XFL5 | 0.235% | $8.2M | Debt | Corporate | United States | USD |
| 142 | Toronto-Dominion Bank (The) | US89115KAE01 | 89115KAE0 | 0.235% | $8.2M | Debt | Corporate | Canada | USD |
| 143 | Toronto-Dominion Bank (The) | US89115KAK60 | 89115KAK6 | 0.235% | $8.2M | Debt | Corporate | Canada | USD |
| 144 | Chevron U.S.A. Inc. | US166756BB19 | 166756BB1 | 0.235% | $8.2M | Debt | Corporate | United States | USD |
| 145 | Sanofi | US801060AD60 | 801060AD6 | 0.235% | $8.2M | Debt | Corporate | France | USD |
| 146 | Expedia Group, Inc. | US30212PAP09 | 30212PAP0 | 0.235% | $8.2M | Debt | Corporate | United States | USD |
| 147 | Mitsubishi Ufj Financial Group, Inc. | US606822BC70 | 606822BC7 | 0.234% | $8.2M | Debt | Corporate | Japan | USD |
| 148 | Crown Castle Inc. | US22822VAK70 | 22822VAK7 | 0.234% | $8.2M | Debt | Corporate | United States | USD |
| 149 | Campbell's Co. (The) | US134429BG35 | 134429BG3 | 0.234% | $8.2M | Debt | Corporate | United States | USD |
| 150 | Pfizer Inc. | US717081EP40 | 717081EP4 | 0.234% | $8.2M | Debt | Corporate | United States | USD |
| 151 | Equinor ASA | US29446MAB81 | 29446MAB8 | 0.234% | $8.2M | Debt | Corporate | Norway | USD |
| 152 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | US161175BJ23 | 161175BJ2 | 0.233% | $8.1M | Debt | Corporate | United States | USD |
| 153 | Sempra | US816851BG34 | 816851BG3 | 0.230% | $8.0M | Debt | Corporate | United States | USD |
| 154 | Walt Disney Co. (The) | US254687FW18 | 254687FW1 | 0.229% | $8.0M | Debt | Corporate | United States | USD |
| 155 | General Motors Financial Co., Inc. | US37045XDH61 | 37045XDH6 | 0.228% | $8.0M | Debt | Corporate | United States | USD |
| 156 | Automatic Data Processing, Inc. | US053015AG87 | 053015AG8 | 0.227% | $7.9M | Debt | Corporate | United States | USD |
| 157 | General Motors Financial Co., Inc. | US37045XDP87 | 37045XDP8 | 0.226% | $7.9M | Debt | Corporate | United States | USD |
| 158 | Emerson Electric Co. | US291011BQ68 | 291011BQ6 | 0.225% | $7.8M | Debt | Corporate | United States | USD |
| 159 | Lowe`s Cos., Inc. | US548661DX22 | 548661DX2 | 0.224% | $7.8M | Debt | Corporate | United States | USD |
| 160 | Nomura Holdings, Inc. | US65535HAY53 | 65535HAY5 | 0.224% | $7.8M | Debt | Corporate | Japan | USD |
| 161 | Merck & Co., Inc. | US58933YBD67 | 58933YBD6 | 0.224% | $7.8M | Debt | Corporate | United States | USD |
| 162 | Home Depot, Inc. (The) | US437076CH36 | 437076CH3 | 0.224% | $7.8M | Debt | Corporate | United States | USD |
| 163 | Salesforce, Inc. | US79466LAH78 | 79466LAH7 | 0.224% | $7.8M | Debt | Corporate | United States | USD |
| 164 | Lowe`s Cos., Inc. | US548661ED58 | 548661ED5 | 0.223% | $7.8M | Debt | Corporate | United States | USD |
| 165 | Intel Corp. | US458140BT64 | 458140BT6 | 0.221% | $7.7M | Debt | Corporate | United States | USD |
| 166 | Nomura Holdings, Inc. | US65535HBM07 | 65535HBM0 | 0.218% | $7.6M | Debt | Corporate | Japan | USD |
| 167 | CenterPoint Energy Resources Corp. | US15189YAG17 | 15189YAG1 | 0.217% | $7.6M | Debt | Corporate | United States | USD |
| 168 | Williams Cos., Inc. (The) | US969457CK40 | 969457CK4 | 0.217% | $7.5M | Debt | Corporate | United States | USD |
| 169 | Fiserv, Inc. | US337738BD90 | 337738BD9 | 0.216% | $7.5M | Debt | Corporate | United States | USD |
| 170 | AES Corp. (The) | US00130HCH66 | 00130HCH6 | 0.216% | $7.5M | Debt | Corporate | United States | USD |
| 171 | T-Mobile USA, Inc. | US87264ADA07 | 87264ADA0 | 0.215% | $7.5M | Debt | Corporate | United States | USD |
| 172 | HSBC USA Inc. | US40428HR954 | 40428HR95 | 0.215% | $7.5M | Debt | Corporate | United States | USD |
| 173 | HP Inc. | US40434LAM72 | 40434LAM7 | 0.215% | $7.5M | Debt | Corporate | United States | USD |
| 174 | Digital Realty Trust, L.P. | US25389JAV89 | 25389JAV8 | 0.214% | $7.5M | Debt | Corporate | United States | USD |
| 175 | Capital One, N.A. | US25466AAP66 | 25466AAP6 | 0.212% | $7.4M | Debt | Corporate | United States | USD |
| 176 | Bank of New York Mellon Corp. (The) | US06406RAH03 | 06406RAH0 | 0.212% | $7.4M | Debt | Corporate | United States | USD |
| 177 | Constellation Energy Generation, LLC | US210385AP50 | 210385AP5 | 0.211% | $7.3M | Debt | Corporate | United States | USD |
| 178 | Duke Energy Corp. | US26441CBS35 | 26441CBS3 | 0.210% | $7.3M | Debt | Corporate | United States | USD |
| 179 | Analog Devices, Inc. | US032654BD63 | 032654BD6 | 0.201% | $7.0M | Debt | Corporate | United States | USD |
| 180 | Pacific Gas and Electric Co. | US694308JK48 | 694308JK4 | 0.201% | $7.0M | Debt | Corporate | United States | USD |
| 181 | L3Harris Technologies, Inc. | US413875AW58 | 413875AW5 | 0.201% | $7.0M | Debt | Corporate | United States | USD |
| 182 | Hewlett Packard Enterprise Co. | US42824CBZ14 | 42824CBZ1 | 0.200% | $7.0M | Debt | Corporate | United States | USD |
| 183 | Zoetis Inc. | US98978VAW37 | 98978VAW3 | 0.197% | $6.9M | Debt | Corporate | United States | USD |
| 184 | U.S. Bancorp | US91159HHS22 | 91159HHS2 | 0.197% | $6.9M | Debt | Corporate | United States | USD |
| 185 | American Honda Finance Corp. | US02665WEV90 | 02665WEV9 | 0.194% | $6.8M | Debt | Corporate | United States | USD |
| 186 | Extra Space Storage L.P. | US30225VAJ61 | 30225VAJ6 | 0.194% | $6.7M | Debt | Corporate | United States | USD |
| 187 | LKQ Corp. | US501889AD16 | 501889AD1 | 0.193% | $6.7M | Debt | Corporate | United States | USD |
| 188 | American Honda Finance Corp. | US02665WEM91 | 02665WEM9 | 0.192% | $6.7M | Debt | Corporate | United States | USD |
| 189 | Adobe Inc. | US00724PAH29 | 00724PAH2 | 0.192% | $6.7M | Debt | Corporate | United States | USD |
| 190 | Take-Two Interactive Software, Inc. | US874054AK58 | 874054AK5 | 0.191% | $6.6M | Debt | Corporate | United States | USD |
| 191 | Energy Transfer L.P. | US292480AL49 | 292480AL4 | 0.191% | $6.6M | Debt | Corporate | United States | USD |
| 192 | Equinor ASA | US29446MAL63 | 29446MAL6 | 0.190% | $6.6M | Debt | Corporate | Norway | USD |
| 193 | Enterprise Products Operating LLC | US29379VCJ08 | 29379VCJ0 | 0.190% | $6.6M | Debt | Corporate | United States | USD |
| 194 | ONEOK, Inc. | US682680AU71 | 682680AU7 | 0.189% | $6.6M | Debt | Corporate | United States | USD |
| 195 | Nasdaq, Inc. | US63111XAH44 | 63111XAH4 | 0.189% | $6.6M | Debt | Corporate | United States | USD |
| 196 | Toyota Motor Credit Corp. | US89236TNR22 | 89236TNR2 | 0.189% | $6.6M | Debt | Corporate | United States | USD |
| 197 | Republic Services, Inc. | US760759AT74 | 760759AT7 | 0.189% | $6.6M | Debt | Corporate | United States | USD |
| 198 | Becton, Dickinson and Co. | US075887CQ08 | 075887CQ0 | 0.189% | $6.6M | Debt | Corporate | United States | USD |
| 199 | Pacific Gas and Electric Co. | US694308KW66 | 694308KW6 | 0.188% | $6.6M | Debt | Corporate | United States | USD |
| 200 | Roper Technologies, Inc. | US776743AF34 | 776743AF3 | 0.188% | $6.6M | Debt | Corporate | United States | USD |