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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX Corp. | US126408HJ52 | 126408HJ5 | 0.188% | $6.5M | Debt | Corporate | United States | USD |
| 202 | Concentrix Corp. | US20602DAB73 | 20602DAB7 | 0.187% | $6.5M | Debt | Corporate | United States | USD |
| 203 | PPG Industries, Inc. | US693506BP19 | 693506BP1 | 0.186% | $6.5M | Debt | Corporate | United States | USD |
| 204 | Phillips 66 | US718546AR56 | 718546AR5 | 0.186% | $6.5M | Debt | Corporate | United States | USD |
| 205 | BP Capital Markets PLC | US05565QDH83 | 05565QDH8 | 0.184% | $6.4M | Debt | Corporate | United Kingdom | USD |
| 206 | Pacific Gas and Electric Co. | US694308JW85 | 694308JW8 | 0.184% | $6.4M | Debt | Corporate | United States | USD |
| 207 | Enbridge Inc. | US29250NBX21 | 29250NBX2 | 0.183% | $6.4M | Debt | Corporate | Canada | USD |
| 208 | LPL Holdings, Inc. | US50212YAH71 | 50212YAH7 | 0.183% | $6.4M | Debt | Corporate | United States | USD |
| 209 | J. M. Smucker Co. (The) | US832696AW80 | 832696AW8 | 0.183% | $6.4M | Debt | Corporate | United States | USD |
| 210 | American Tower Corp. | US03027XCE85 | 03027XCE8 | 0.183% | $6.4M | Debt | Corporate | United States | USD |
| 211 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | US11134LAR06 | 11134LAR0 | 0.182% | $6.3M | Debt | Corporate | United States | USD |
| 212 | Simon Property Group, L.P. | US828807DL84 | 828807DL8 | 0.181% | $6.3M | Debt | Corporate | United States | USD |
| 213 | ONEOK, Inc. | US682680BJ18 | 682680BJ1 | 0.181% | $6.3M | Debt | Corporate | United States | USD |
| 214 | Toyota Motor Credit Corp. | US89236TLB97 | 89236TLB9 | 0.181% | $6.3M | Debt | Corporate | United States | USD |
| 215 | Comcast Corp. | US20030NCH26 | 20030NCH2 | 0.181% | $6.3M | Debt | Corporate | United States | USD |
| 216 | Otis Worldwide Corp. | US68902VAP22 | 68902VAP2 | 0.181% | $6.3M | Debt | Corporate | United States | USD |
| 217 | Intuit Inc. | US46124HAF38 | 46124HAF3 | 0.181% | $6.3M | Debt | Corporate | United States | USD |
| 218 | Sumitomo Mitsui Financial Group, Inc. | US86562MDB37 | 86562MDB3 | 0.180% | $6.3M | Debt | Corporate | Japan | USD |
| 219 | General Motors Co. | US37045VBC37 | 37045VBC3 | 0.180% | $6.3M | Debt | Corporate | United States | USD |
| 220 | Mastercard Inc. | US57636QAW42 | 57636QAW4 | 0.180% | $6.3M | Debt | Corporate | United States | USD |
| 221 | Southern California Edison Co. | US842400HU08 | 842400HU0 | 0.180% | $6.3M | Debt | Corporate | United States | USD |
| 222 | General Motors Co. | US37045VAS97 | 37045VAS9 | 0.179% | $6.2M | Debt | Corporate | United States | USD |
| 223 | Prologis, L.P. | US74340XCG43 | 74340XCG4 | 0.179% | $6.2M | Debt | Corporate | United States | USD |
| 224 | Southern Co. (The) | US842587DQ78 | 842587DQ7 | 0.179% | $6.2M | Debt | Corporate | United States | USD |
| 225 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBN48 | 00774MBN4 | 0.179% | $6.2M | Debt | Corporate | Ireland | USD |
| 226 | Constellation Energy Generation, LLC | US210385AB64 | 210385AB6 | 0.179% | $6.2M | Debt | Corporate | United States | USD |
| 227 | Florida Power & Light Co. | US341081GN15 | 341081GN1 | 0.179% | $6.2M | Debt | Corporate | United States | USD |
| 228 | Bank of Nova Scotia (The) | US06418GAD97 | 06418GAD9 | 0.178% | $6.2M | Debt | Corporate | Canada | USD |
| 229 | Johnson & Johnson | US478160DH44 | 478160DH4 | 0.178% | $6.2M | Debt | Corporate | United States | USD |
| 230 | PepsiCo, Inc. | US713448GA00 | 713448GA0 | 0.178% | $6.2M | Debt | Corporate | United States | USD |
| 231 | Mastercard Inc. | US57636QBA13 | 57636QBA1 | 0.178% | $6.2M | Debt | Corporate | United States | USD |
| 232 | Amphenol Corp. | US032095AT89 | 032095AT8 | 0.178% | $6.2M | Debt | Corporate | United States | USD |
| 233 | Welltower OP LLC | US95040QAD60 | 95040QAD6 | 0.178% | $6.2M | Debt | Corporate | United States | USD |
| 234 | Walmart Inc. | US931142FB49 | 931142FB4 | 0.178% | $6.2M | Debt | Corporate | United States | USD |
| 235 | Caterpillar Financial Services Corp. Caterpillar Financial Services Corp., Series K | US14913UBB52 | 14913UBB5 | 0.178% | $6.2M | Debt | Corporate | United States | USD |
| 236 | HPS Corporate Lending Fund | US40440VAH87 | 40440VAH8 | 0.177% | $6.2M | Debt | Corporate | United States | USD |
| 237 | Oracle Corp. | US68389XCM56 | 68389XCM5 | 0.177% | $6.2M | Debt | Corporate | United States | USD |
| 238 | Royal Bank of Canada | US78016FZW75 | 78016FZW7 | 0.177% | $6.2M | Debt | Corporate | Canada | USD |
| 239 | Philip Morris International Inc. | US718172DR70 | 718172DR7 | 0.177% | $6.2M | Debt | Corporate | United States | USD |
| 240 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPF65 | 89236TPF6 | 0.177% | $6.2M | Debt | Corporate | United States | USD |
| 241 | Nutrien Ltd. | US67077MBA53 | 67077MBA5 | 0.177% | $6.2M | Debt | Corporate | Canada | USD |
| 242 | Southwest Airlines Co. | US844741BL17 | 844741BL1 | 0.177% | $6.1M | Debt | Corporate | United States | USD |
| 243 | KeyCorp | US49326EEG44 | 49326EEG4 | 0.177% | $6.1M | Debt | Corporate | United States | USD |
| 244 | Sumitomo Mitsui Financial Group, Inc. | US86562MBC38 | 86562MBC3 | 0.176% | $6.1M | Debt | Corporate | Japan | USD |
| 245 | Georgia Power Co. | US373334KS95 | 373334KS9 | 0.176% | $6.1M | Debt | Corporate | United States | USD |
| 246 | Lowe`s Cos., Inc. | US548661EU73 | 548661EU7 | 0.176% | $6.1M | Debt | Corporate | United States | USD |
| 247 | Georgia Power Co. | US373334LC35 | 373334LC3 | 0.176% | $6.1M | Debt | Corporate | United States | USD |
| 248 | Amphenol Corp. | US032095AX91 | 032095AX9 | 0.176% | $6.1M | Debt | Corporate | United States | USD |
| 249 | PepsiCo, Inc. | US713448FL73 | 713448FL7 | 0.175% | $6.1M | Debt | Corporate | United States | USD |
| 250 | Philip Morris International Inc. | US718172DX49 | 718172DX4 | 0.175% | $6.1M | Debt | Corporate | United States | USD |
| 251 | Bank of New York Mellon Corp. (The) | US06406RAF47 | 06406RAF4 | 0.175% | $6.1M | Debt | Corporate | United States | USD |
| 252 | Elevance Health, Inc. | US036752BH53 | 036752BH5 | 0.175% | $6.1M | Debt | Corporate | United States | USD |
| 253 | Sumitomo Mitsui Financial Group, Inc. | US86562MAY66 | 86562MAY6 | 0.174% | $6.1M | Debt | Corporate | Japan | USD |
| 254 | Starbucks Corp. | US855244AR02 | 855244AR0 | 0.174% | $6.1M | Debt | Corporate | United States | USD |
| 255 | Ford Motor Credit Co. LLC | US345397B512 | 345397B51 | 0.172% | $6.0M | Debt | Corporate | United States | USD |
| 256 | Marvell Technology, Inc. | US573874AF10 | 573874AF1 | 0.172% | $6.0M | Debt | Corporate | United States | USD |
| 257 | Toyota Motor Credit Corp. | US89236TJF30 | 89236TJF3 | 0.171% | $6.0M | Debt | Corporate | United States | USD |
| 258 | Golub Capital BDC, Inc. | US38173MAD48 | 38173MAD4 | 0.171% | $5.9M | Debt | Corporate | United States | USD |
| 259 | Coca-Cola Co. (The) | US191216DJ60 | 191216DJ6 | 0.170% | $5.9M | Debt | Corporate | United States | USD |
| 260 | American Honda Finance Corp. | US02665WDW82 | 02665WDW8 | 0.170% | $5.9M | Debt | Corporate | United States | USD |
| 261 | Marriott International, Inc. | US571903BN26 | 571903BN2 | 0.170% | $5.9M | Debt | Corporate | United States | USD |
| 262 | Broadcom Inc. | US11135FCP45 | 11135FCP4 | 0.170% | $5.9M | Debt | Corporate | United States | USD |
| 263 | National Grid PLC | US636274AD47 | 636274AD4 | 0.170% | $5.9M | Debt | Corporate | United Kingdom | USD |
| 264 | Canadian Imperial Bank of Commerce | US13607LWV16 | 13607LWV1 | 0.169% | $5.9M | Debt | Corporate | Canada | USD |
| 265 | Fidelity National Information Services, Inc. | US31620MBS44 | 31620MBS4 | 0.169% | $5.9M | Debt | Corporate | United States | USD |
| 266 | American Tower Corp. | US03027XBY58 | 03027XBY5 | 0.169% | $5.9M | Debt | Corporate | United States | USD |
| 267 | Veralto Corp. | US92338CAD56 | 92338CAD5 | 0.169% | $5.9M | Debt | Corporate | United States | USD |
| 268 | Hormel Foods Corp. | US440452AH36 | 440452AH3 | 0.168% | $5.9M | Debt | Corporate | United States | USD |
| 269 | VMware LLC | US928563AK15 | 928563AK1 | 0.168% | $5.9M | Debt | Corporate | United States | USD |
| 270 | Ally Financial Inc. | US02005NBP42 | 02005NBP4 | 0.168% | $5.9M | Debt | Corporate | United States | USD |
| 271 | Fiserv, Inc. | US337738BG22 | 337738BG2 | 0.168% | $5.8M | Debt | Corporate | United States | USD |
| 272 | Analog Devices, Inc. | US032654AU97 | 032654AU9 | 0.168% | $5.8M | Debt | Corporate | United States | USD |
| 273 | Sumisho Air Lease Corp. | US00914AAU60 | 00914AAU6 | 0.168% | $5.8M | Debt | Corporate | United States | USD |
| 274 | Unilever Capital Corp. | US904764BS55 | 904764BS5 | 0.168% | $5.8M | Debt | Corporate | United States | USD |
| 275 | Equifax Inc. | US294429AW53 | 294429AW5 | 0.168% | $5.8M | Debt | Corporate | United States | USD |
| 276 | HCA Inc. | US404119CY34 | 404119CY3 | 0.168% | $5.8M | Debt | Corporate | United States | USD |
| 277 | Texas Instruments Inc. | US882508BV59 | 882508BV5 | 0.167% | $5.8M | Debt | Corporate | United States | USD |
| 278 | S&P Global Inc. | US78409VBF04 | 78409VBF0 | 0.167% | $5.8M | Debt | Corporate | United States | USD |
| 279 | Stryker Corp. | US863667BK67 | 863667BK6 | 0.167% | $5.8M | Debt | Corporate | United States | USD |
| 280 | Motorola Solutions, Inc. | US620076BL24 | 620076BL2 | 0.167% | $5.8M | Debt | Corporate | United States | USD |
| 281 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYD56 | 24422EYD5 | 0.166% | $5.8M | Debt | Corporate | United States | USD |
| 282 | Amrize Finance US LLC | US43475RAQ92 | 43475RAQ9 | 0.166% | $5.8M | Debt | Corporate | United States | USD |
| 283 | Spirit AeroSystems, Inc. | US85205TAK60 | 85205TAK6 | 0.166% | $5.8M | Debt | Corporate | United States | USD |
| 284 | Blackstone Secured Lending Fund | US09261XAJ19 | 09261XAJ1 | 0.166% | $5.8M | Debt | Corporate | United States | USD |
| 285 | Estee Lauder Cos. Inc. (The) | US29736RAS94 | 29736RAS9 | 0.166% | $5.8M | Debt | Corporate | United States | USD |
| 286 | Mondelez International, Inc. | US609207BF19 | 609207BF1 | 0.166% | $5.8M | Debt | Corporate | United States | USD |
| 287 | Cooperatieve Rabobank U.A. | US21688ABK79 | 21688ABK7 | 0.165% | $5.8M | Debt | Corporate | Netherlands | USD |
| 288 | Honda Motor Co., Ltd. | US438127AD47 | 438127AD4 | 0.165% | $5.8M | Debt | Corporate | Japan | USD |
| 289 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HFZ01 | 63743HFZ0 | 0.165% | $5.8M | Debt | Corporate | United States | USD |
| 290 | American Honda Finance Corp. | US02665WGK18 | 02665WGK1 | 0.165% | $5.7M | Debt | Corporate | United States | USD |
| 291 | Novartis Capital Corp. | US66989HAX61 | 66989HAX6 | 0.164% | $5.7M | Debt | Corporate | United States | USD |
| 292 | Virginia Electric and Power Co. Virginia Electric and Power Co., Series A | US927804FZ22 | 927804FZ2 | 0.164% | $5.7M | Debt | Corporate | United States | USD |
| 293 | National Rural Utilities Cooperative Finance Corp. | US637432NP60 | 637432NP6 | 0.164% | $5.7M | Debt | Corporate | United States | USD |
| 294 | PNC Bank, N.A. | US69353RFJ23 | 69353RFJ2 | 0.163% | $5.7M | Debt | Corporate | United States | USD |
| 295 | Charles Schwab Corp. (The) | US808513AU91 | 808513AU9 | 0.163% | $5.7M | Debt | Corporate | United States | USD |
| 296 | Constellation Brands, Inc. | US21036PAY43 | 21036PAY4 | 0.163% | $5.7M | Debt | Corporate | United States | USD |
| 297 | American Tower Corp. | US03027XAR17 | 03027XAR1 | 0.162% | $5.6M | Debt | Corporate | United States | USD |
| 298 | Blue Owl Credit Income Corp. | US69120VBB62 | 69120VBB6 | 0.160% | $5.6M | Debt | Corporate | United States | USD |
| 299 | Teledyne Technologies Inc. | US879360AD71 | 879360AD7 | 0.159% | $5.6M | Debt | Corporate | United States | USD |
| 300 | Blackstone Private Credit Fund | US09261HBC07 | 09261HBC0 | 0.159% | $5.5M | Debt | Corporate | United States | USD |