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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Philip Morris International Inc. | US718172DC02 | 718172DC0 | 0.157% | $5.5M | Debt | Corporate | United States | USD |
| 302 | American Tower Corp. | US03027XCC20 | 03027XCC2 | 0.157% | $5.5M | Debt | Corporate | United States | USD |
| 303 | John Deere Capital Corp. | US24422EWV72 | 24422EWV7 | 0.156% | $5.4M | Debt | Corporate | United States | USD |
| 304 | Thermo Fisher Scientific Inc. | US883556CK68 | 883556CK6 | 0.156% | $5.4M | Debt | Corporate | United States | USD |
| 305 | American Honda Finance Corp. | US02665WFX48 | 02665WFX4 | 0.154% | $5.4M | Debt | Corporate | United States | USD |
| 306 | American Honda Finance Corp. American Honda Finance Corp., Series A | US02665WGV72 | 02665WGV7 | 0.154% | $5.4M | Debt | Corporate | United States | USD |
| 307 | Ryder System, Inc. | US78355HKW87 | 78355HKW8 | 0.154% | $5.4M | Debt | Corporate | United States | USD |
| 308 | PepsiCo, Inc. | US713448FR44 | 713448FR4 | 0.154% | $5.4M | Debt | Corporate | United States | USD |
| 309 | Digital Realty Trust, L.P. | US25389JAT34 | 25389JAT3 | 0.153% | $5.3M | Debt | Corporate | United States | USD |
| 310 | Chevron U.S.A. Inc. | US166756BH88 | 166756BH8 | 0.153% | $5.3M | Debt | Corporate | United States | USD |
| 311 | MGIC Investment Corp. | US552848AG81 | 552848AG8 | 0.153% | $5.3M | Debt | Corporate | United States | USD |
| 312 | Fifth Third Bancorp | US316773CV06 | 316773CV0 | 0.152% | $5.3M | Debt | Corporate | United States | USD |
| 313 | Blue Owl Technology Finance Corp. | US095924AB26 | 095924AB2 | 0.151% | $5.3M | Debt | Corporate | United States | USD |
| 314 | Ventas Realty, L.P. | US92277GAM96 | 92277GAM9 | 0.151% | $5.3M | Debt | Corporate | United States | USD |
| 315 | Steel Dynamics, Inc. | US858119BU36 | 858119BU3 | 0.150% | $5.2M | Debt | Corporate | United States | USD |
| 316 | Advanced Micro Devices, Inc. | US007903BJ50 | 007903BJ5 | 0.149% | $5.2M | Debt | Corporate | United States | USD |
| 317 | Public Storage Operating Co. | US74460WAD92 | 74460WAD9 | 0.147% | $5.1M | Debt | Corporate | United States | USD |
| 318 | Equinix, Inc. | US29444UBL98 | 29444UBL9 | 0.147% | $5.1M | Debt | Corporate | United States | USD |
| 319 | Xcel Energy Inc. | US98389BAV27 | 98389BAV2 | 0.147% | $5.1M | Debt | Corporate | United States | USD |
| 320 | Ameriprise Financial, Inc. | US03076CAN65 | 03076CAN6 | 0.147% | $5.1M | Debt | Corporate | United States | USD |
| 321 | Public Service Enterprise Group Inc. | US744573AW69 | 744573AW6 | 0.146% | $5.1M | Debt | Corporate | United States | USD |
| 322 | Abbott Laboratories | US002824BP42 | 002824BP4 | 0.146% | $5.1M | Debt | Corporate | United States | USD |
| 323 | American Tower Corp. | US03027XBJ81 | 03027XBJ8 | 0.146% | $5.1M | Debt | Corporate | United States | USD |
| 324 | American Water Capital Corp. | US03040WAS44 | 03040WAS4 | 0.146% | $5.1M | Debt | Corporate | United States | USD |
| 325 | Mohawk Industries, Inc. | US608190AM61 | 608190AM6 | 0.146% | $5.1M | Debt | Corporate | United States | USD |
| 326 | Jacobs Engineering Group Inc. | US469814AB34 | 469814AB3 | 0.145% | $5.1M | Debt | Corporate | United States | USD |
| 327 | HEICO Corp. | US422806AA75 | 422806AA7 | 0.145% | $5.0M | Debt | Corporate | United States | USD |
| 328 | DXC Technology Co. | US23355LAM81 | 23355LAM8 | 0.145% | $5.0M | Debt | Corporate | United States | USD |
| 329 | Regions Financial Corp. | US7591EPAT77 | 7591EPAT7 | 0.145% | $5.0M | Debt | Corporate | United States | USD |
| 330 | Entergy Corp. | US29364GAN34 | 29364GAN3 | 0.145% | $5.0M | Debt | Corporate | United States | USD |
| 331 | Stryker Corp. | US863667BC42 | 863667BC4 | 0.144% | $5.0M | Debt | Corporate | United States | USD |
| 332 | McDonald's Corp. | US58013MFU36 | 58013MFU3 | 0.144% | $5.0M | Debt | Corporate | United States | USD |
| 333 | San Diego Gas & Electric Co. | US797440CE27 | 797440CE2 | 0.143% | $5.0M | Debt | Corporate | United States | USD |
| 334 | PACCAR Financial Corp. | US69371RT635 | 69371RT63 | 0.143% | $5.0M | Debt | Corporate | United States | USD |
| 335 | National Rural Utilities Cooperative Finance Corp. | US63743HFG20 | 63743HFG2 | 0.143% | $5.0M | Debt | Corporate | United States | USD |
| 336 | Edison International | US281020AY36 | 281020AY3 | 0.143% | $5.0M | Debt | Corporate | United States | USD |
| 337 | Trimble Inc. | US896239AC42 | 896239AC4 | 0.143% | $5.0M | Debt | Corporate | United States | USD |
| 338 | National Rural Utilities Cooperative Finance Corp. | US63743HFW79 | 63743HFW7 | 0.142% | $5.0M | Debt | Corporate | United States | USD |
| 339 | Kellanova | US487836BW75 | 487836BW7 | 0.142% | $5.0M | Debt | Corporate | United States | USD |
| 340 | Blackstone Secured Lending Fund | US09261XAG79 | 09261XAG7 | 0.142% | $5.0M | Debt | Corporate | United States | USD |
| 341 | Oncor Electric Delivery Co. LLC | US68233JCQ58 | 68233JCQ5 | 0.142% | $5.0M | Debt | Corporate | United States | USD |
| 342 | Air Products and Chemicals, Inc. | US009158BN52 | 009158BN5 | 0.142% | $4.9M | Debt | Corporate | United States | USD |
| 343 | Procter & Gamble Co. (The) | US742718FZ79 | 742718FZ7 | 0.142% | $4.9M | Debt | Corporate | United States | USD |
| 344 | CNH Industrial Capital LLC | US12592BAQ77 | 12592BAQ7 | 0.141% | $4.9M | Debt | Corporate | United States | USD |
| 345 | Willis North America Inc. | US970648AG61 | 970648AG6 | 0.141% | $4.9M | Debt | Corporate | United States | USD |
| 346 | Crown Castle Inc. | US22822VBB62 | 22822VBB6 | 0.141% | $4.9M | Debt | Corporate | United States | USD |
| 347 | C.H. Robinson Worldwide, Inc. | US12541WAA80 | 12541WAA8 | 0.141% | $4.9M | Debt | Corporate | United States | USD |
| 348 | GE HealthCare Technologies Inc. | US36266GAD97 | 36266GAD9 | 0.141% | $4.9M | Debt | Corporate | United States | USD |
| 349 | Chevron U.S.A. Inc. | US166756AR79 | 166756AR7 | 0.141% | $4.9M | Debt | Corporate | United States | USD |
| 350 | Starbucks Corp. | US855244AP46 | 855244AP4 | 0.140% | $4.9M | Debt | Corporate | United States | USD |
| 351 | 3M Co. | US88579YBC49 | 88579YBC4 | 0.140% | $4.9M | Debt | Corporate | United States | USD |
| 352 | Edwards Lifesciences Corp. | US28176EAD04 | 28176EAD0 | 0.140% | $4.9M | Debt | Corporate | United States | USD |
| 353 | HPS Corporate Lending Fund | US40440VBB09 | 40440VBB0 | 0.140% | $4.9M | Debt | Corporate | United States | USD |
| 354 | Stryker Corp. | US863667AQ47 | 863667AQ4 | 0.140% | $4.9M | Debt | Corporate | United States | USD |
| 355 | Berkshire Hathaway Energy Co. | US084659AM36 | 084659AM3 | 0.139% | $4.9M | Debt | Corporate | United States | USD |
| 356 | Duke Energy Florida, LLC | US26444HAE18 | 26444HAE1 | 0.139% | $4.8M | Debt | Corporate | United States | USD |
| 357 | Valero Energy Corp. | US91913YAV20 | 91913YAV2 | 0.138% | $4.8M | Debt | Corporate | United States | USD |
| 358 | Realty Income Corp. | US756109BH64 | 756109BH6 | 0.138% | $4.8M | Debt | Corporate | United States | USD |
| 359 | WRKCo Inc. | US96145DAH89 | 96145DAH8 | 0.137% | $4.8M | Debt | Corporate | United States | USD |
| 360 | TD SYNNEX Corp. | US87162WAH34 | 87162WAH3 | 0.135% | $4.7M | Debt | Corporate | United States | USD |
| 361 | Masco Corp. | US574599BS40 | 574599BS4 | 0.135% | $4.7M | Debt | Corporate | United States | USD |
| 362 | Huntington Ingalls Industries, Inc. | US446413AZ96 | 446413AZ9 | 0.135% | $4.7M | Debt | Corporate | United States | USD |
| 363 | Southwestern Electric Power Co. Southwestern Electric Power Co., Series M | US845437BR25 | 845437BR2 | 0.135% | $4.7M | Debt | Corporate | United States | USD |
| 364 | Southern California Edison Co. | US842400HY20 | 842400HY2 | 0.133% | $4.6M | Debt | Corporate | United States | USD |
| 365 | Invitation Homes Operating Partnership L.P. | US46188BAB80 | 46188BAB8 | 0.133% | $4.6M | Debt | Corporate | United States | USD |
| 366 | Hewlett Packard Enterprise Co. | US42824CBP32 | 42824CBP3 | 0.132% | $4.6M | Debt | Corporate | United States | USD |
| 367 | Nomura Holdings, Inc. | US65535HBH12 | 65535HBH1 | 0.131% | $4.6M | Debt | Corporate | Japan | USD |
| 368 | DTE Electric Co. DTE Electric Co., Series A | US23338VAN64 | 23338VAN6 | 0.130% | $4.5M | Debt | Corporate | United States | USD |
| 369 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAE57 | 00774MAE5 | 0.129% | $4.5M | Debt | Corporate | Ireland | USD |
| 370 | TRANE TECHNOLOGIES HOLDCO INC. | US45687AAP75 | 45687AAP7 | 0.129% | $4.5M | Debt | Corporate | United States | USD |
| 371 | Commonwealth Edison Co. | US202795JN13 | 202795JN1 | 0.129% | $4.5M | Debt | Corporate | United States | USD |
| 372 | Omega Healthcare Investors, Inc. | US681936BK50 | 681936BK5 | 0.129% | $4.5M | Debt | Corporate | United States | USD |
| 373 | Edison International | US281020AM97 | 281020AM9 | 0.129% | $4.5M | Debt | Corporate | United States | USD |
| 374 | Realty Income Corp. | US756109AU84 | 756109AU8 | 0.127% | $4.4M | Debt | Corporate | United States | USD |
| 375 | Public Storage Operating Co. | US74460DAH26 | 74460DAH2 | 0.123% | $4.3M | Debt | Corporate | United States | USD |
| 376 | AutoZone, Inc. | US053332BG66 | 053332BG6 | 0.123% | $4.3M | Debt | Corporate | United States | USD |
| 377 | Energy Transfer L.P. | US29273VAS97 | 29273VAS9 | 0.123% | $4.3M | Debt | Corporate | United States | USD |
| 378 | Cubesmart, L.P. | US22966RAH93 | 22966RAH9 | 0.122% | $4.2M | Debt | Corporate | United States | USD |
| 379 | Ares Management Corp. | US03990BAA98 | 03990BAA9 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 380 | Avnet, Inc. | US053807AW30 | 053807AW3 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 381 | Altria Group, Inc. | US02209SBQ57 | 02209SBQ5 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 382 | Humana Inc. | US444859BZ42 | 444859BZ4 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 383 | Zimmer Biomet Holdings, Inc. | US98956PAX06 | 98956PAX0 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 384 | Lennox International Inc. | US526107AG24 | 526107AG2 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 385 | EQT Corp. | US26884LAQ23 | 26884LAQ2 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 386 | Ingersoll Rand Inc. | US45687VAA44 | 45687VAA4 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 387 | Toyota Motor Corp. | US892331AQ26 | 892331AQ2 | 0.121% | $4.2M | Debt | Corporate | Japan | USD |
| 388 | General Mills, Inc. | US370334CW20 | 370334CW2 | 0.121% | $4.2M | Debt | Corporate | United States | USD |
| 389 | GLP Capital, L.P. / GLP Financing II, Inc. | US361841AK54 | 361841AK5 | 0.120% | $4.2M | Debt | Corporate | United States | USD |
| 390 | Dollar General Corp. | US256677AN52 | 256677AN5 | 0.120% | $4.2M | Debt | Corporate | United States | USD |
| 391 | Colgate-Palmolive Co. | US194162AR46 | 194162AR4 | 0.120% | $4.2M | Debt | Corporate | United States | USD |
| 392 | Ecolab Inc. | US278865BP48 | 278865BP4 | 0.120% | $4.2M | Debt | Corporate | United States | USD |
| 393 | Hyatt Hotels Corp. | US448579AU63 | 448579AU6 | 0.119% | $4.2M | Debt | Corporate | United States | USD |
| 394 | Ryder System, Inc. | US78355HKV05 | 78355HKV0 | 0.119% | $4.2M | Debt | Corporate | United States | USD |
| 395 | John Deere Capital Corp. | US24422EXZ77 | 24422EXZ7 | 0.119% | $4.2M | Debt | Corporate | United States | USD |
| 396 | Altria Group, Inc. | US02209SBS14 | 02209SBS1 | 0.119% | $4.2M | Debt | Corporate | United States | USD |
| 397 | CenterPoint Energy Houston Electric, LLC | US15189XBD93 | 15189XBD9 | 0.119% | $4.1M | Debt | Corporate | United States | USD |
| 398 | CNH Industrial Capital LLC | US12592BAU89 | 12592BAU8 | 0.119% | $4.1M | Debt | Corporate | United States | USD |
| 399 | Lockheed Martin Corp. | US539830BZ19 | 539830BZ1 | 0.119% | $4.1M | Debt | Corporate | United States | USD |
| 400 | American Honda Finance Corp. | US02665WED92 | 02665WED9 | 0.119% | $4.1M | Debt | Corporate | United States | USD |