BSCT holdings
Invesco BulletShares 2029 Corporate Bond ETF
Positions
457 stored of 457 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 | 6.882% | $193.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 2.650% | $74.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | AbbVie Inc. | US00287YBX67 | 00287YBX6 | 1.273% | $35.9M | Debt | Corporate | United States | USD |
| 4 | Salesforce, Inc. | US79466LAR50 | 79466LAR5 | 1.039% | $29.2M | Debt | Corporate | United States | USD |
| 5 | International Business Machines Corp. | US459200KA85 | 459200KA8 | 0.773% | $21.8M | Debt | Corporate | United States | USD |
| 6 | Centene Corp. | US15135BAT89 | 15135BAT8 | 0.771% | $21.7M | Debt | Corporate | United States | USD |
| 7 | Verizon Communications Inc. | US92343VEU44 | 92343VEU4 | 0.732% | $20.6M | Debt | Corporate | United States | USD |
| 8 | AT&T Inc. | US00206RHJ41 | 00206RHJ4 | 0.730% | $20.6M | Debt | Corporate | United States | USD |
| 9 | Amazon.com, Inc. | US023135DC78 | 023135DC7 | 0.726% | $20.5M | Debt | Corporate | United States | USD |
| 10 | Oracle Corp. | US68389XDW20 | 68389XDW2 | 0.724% | $20.4M | Debt | Corporate | United States | USD |
| 11 | Anheuser Busch InBev Worldwide Inc. | US035240AQ30 | 035240AQ3 | 0.720% | $20.3M | Debt | Corporate | United States | USD |
| 12 | Fiserv, Inc. | US337738AU25 | 337738AU2 | 0.704% | $19.8M | Debt | Corporate | United States | USD |
| 13 | Cisco Systems, Inc. | US17275RBR21 | 17275RBR2 | 0.619% | $17.4M | Debt | Corporate | United States | USD |
| 14 | AbbVie Inc. | US00287YDS54 | 00287YDS5 | 0.617% | $17.4M | Debt | Corporate | United States | USD |
| 15 | Wells Fargo & Co. | US95000U2D40 | 95000U2D4 | 0.605% | $17.0M | Debt | Corporate | United States | USD |
| 16 | Alphabet Inc. | US02079KBJ51 | 02079KBJ5 | 0.602% | $16.9M | Debt | Corporate | United States | USD |
| 17 | Sumitomo Mitsui Financial Group, Inc. | US86562MBP41 | 86562MBP4 | 0.581% | $16.4M | Debt | Corporate | Japan | USD |
| 18 | Broadcom Inc. | US11135FBX87 | 11135FBX8 | 0.558% | $15.7M | Debt | Corporate | United States | USD |
| 19 | Fidelity National Information Services, Inc. | US31620MCD65 | 31620MCD6 | 0.558% | $15.7M | Debt | Corporate | United States | USD |
| 20 | T-Mobile USA, Inc. | US87264ABV61 | 87264ABV6 | 0.556% | $15.7M | Debt | Corporate | United States | USD |
| 21 | Abbott Laboratories | US002824BR08 | 002824BR0 | 0.540% | $15.2M | Debt | Corporate | United States | USD |
| 22 | HCA Inc. | US404119BX69 | 404119BX6 | 0.481% | $13.5M | Debt | Corporate | United States | USD |
| 23 | Altria Group, Inc. | US02209SBD45 | 02209SBD4 | 0.468% | $13.2M | Debt | Corporate | United States | USD |
| 24 | Intel Corp. | US458140BH27 | 458140BH2 | 0.454% | $12.8M | Debt | Corporate | United States | USD |
| 25 | Walt Disney Co. (The) | US254687FL52 | 254687FL5 | 0.454% | $12.8M | Debt | Corporate | United States | USD |
| 26 | Dell International LLC / EMC Corp. | US24703TAG13 | 24703TAG1 | 0.435% | $12.2M | Debt | Corporate | United States | USD |
| 27 | Hewlett Packard Enterprise Co. | US42824CBT53 | 42824CBT5 | 0.426% | $12.0M | Debt | Corporate | United States | USD |
| 28 | Pfizer Inc. | US717081ET61 | 717081ET6 | 0.418% | $11.8M | Debt | Corporate | United States | USD |
| 29 | Merck & Co., Inc. | US58933YAX31 | 58933YAX3 | 0.417% | $11.7M | Debt | Corporate | United States | USD |
| 30 | Home Depot, Inc. (The) | US437076BY77 | 437076BY7 | 0.411% | $11.6M | Debt | Corporate | United States | USD |
| 31 | Mitsubishi Ufj Financial Group, Inc. | US606822BM52 | 606822BM5 | 0.409% | $11.5M | Debt | Corporate | Japan | USD |
| 32 | Apple Inc. | US037833DP29 | 037833DP2 | 0.403% | $11.3M | Debt | Corporate | United States | USD |
| 33 | Ford Motor Credit Co. LLC | US345397E581 | 345397E58 | 0.396% | $11.2M | Debt | Corporate | United States | USD |
| 34 | American Tower Corp. | US03027XAW02 | 03027XAW0 | 0.390% | $11.0M | Debt | Corporate | United States | USD |
| 35 | Boeing Co. (The) | US097023DQ55 | 097023DQ5 | 0.380% | $10.7M | Debt | Corporate | United States | USD |
| 36 | Citibank N.A. | US17325FBK30 | 17325FBK3 | 0.377% | $10.6M | Debt | Corporate | United States | USD |
| 37 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | US161175CQ56 | 161175CQ5 | 0.376% | $10.6M | Debt | Corporate | United States | USD |
| 38 | General Motors Financial Co., Inc. | US37045XEN21 | 37045XEN2 | 0.376% | $10.6M | Debt | Corporate | United States | USD |
| 39 | Energy Transfer L.P. | US29278NAG88 | 29278NAG8 | 0.372% | $10.5M | Debt | Corporate | United States | USD |
| 40 | Amazon.com, Inc. | US023135CQ73 | 023135CQ7 | 0.369% | $10.4M | Debt | Corporate | United States | USD |
| 41 | Cheniere Energy Partners, L.P. | US16411QAG64 | 16411QAG6 | 0.364% | $10.3M | Debt | Corporate | United States | USD |
| 42 | Ford Motor Credit Co. LLC | US345397J200 | 345397J20 | 0.364% | $10.2M | Debt | Corporate | United States | USD |
| 43 | Marsh & McLennan Cos., Inc. | US571748BG65 | 571748BG6 | 0.362% | $10.2M | Debt | Corporate | United States | USD |
| 44 | Ford Motor Credit Co. LLC | US345397ZR75 | 345397ZR7 | 0.362% | $10.2M | Debt | Corporate | United States | USD |
| 45 | Mitsubishi Ufj Financial Group, Inc. | US606822BH67 | 606822BH6 | 0.360% | $10.1M | Debt | Corporate | Japan | USD |
| 46 | Amazon.com, Inc. | US023135CG91 | 023135CG9 | 0.358% | $10.1M | Debt | Corporate | United States | USD |
| 47 | Lowe`s Cos., Inc. | US548661DR53 | 548661DR5 | 0.358% | $10.1M | Debt | Corporate | United States | USD |
| 48 | Oracle Corp. | US68389XCS27 | 68389XCS2 | 0.357% | $10.0M | Debt | Corporate | United States | USD |
| 49 | PNC Financial Services Group, Inc. (The) | US693475AW59 | 693475AW5 | 0.357% | $10.0M | Debt | Corporate | United States | USD |
| 50 | SBA Communications Corp. | US78410GAG91 | 78410GAG9 | 0.348% | $9.8M | Debt | Corporate | United States | USD |
| 51 | PayPal Holdings, Inc. | US70450YAE32 | 70450YAE3 | 0.346% | $9.7M | Debt | Corporate | United States | USD |
| 52 | General Motors Financial Co., Inc. | US37045XFQ43 | 37045XFQ4 | 0.341% | $9.6M | Debt | Corporate | United States | USD |
| 53 | Oracle Corp. | US68389XCH61 | 68389XCH6 | 0.317% | $8.9M | Debt | Corporate | United States | USD |
| 54 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBL81 | 00774MBL8 | 0.316% | $8.9M | Debt | Corporate | Ireland | USD |
| 55 | IQVIA Inc. | US46266TAF57 | 46266TAF5 | 0.315% | $8.9M | Debt | Corporate | United States | USD |
| 56 | Pacific Gas and Electric Co. | US694308KL02 | 694308KL0 | 0.314% | $8.9M | Debt | Corporate | United States | USD |
| 57 | Philip Morris International Inc. | US718172CW74 | 718172CW7 | 0.312% | $8.8M | Debt | Corporate | United States | USD |
| 58 | General Motors Financial Co., Inc. | US37045XEU63 | 37045XEU6 | 0.312% | $8.8M | Debt | Corporate | United States | USD |
| 59 | Ford Motor Credit Co. LLC | US345397G495 | 345397G49 | 0.310% | $8.7M | Debt | Corporate | United States | USD |
| 60 | Eaton Corp. | US278058DW93 | 278058DW9 | 0.309% | $8.7M | Debt | Corporate | United States | USD |
| 61 | AstraZeneca Finance LLC | US04636NAL73 | 04636NAL7 | 0.309% | $8.7M | Debt | Corporate | United States | USD |
| 62 | Kinder Morgan, Inc. | US494553AD27 | 494553AD2 | 0.309% | $8.7M | Debt | Corporate | United States | USD |
| 63 | Home Depot, Inc. (The) | US437076DC30 | 437076DC3 | 0.309% | $8.7M | Debt | Corporate | United States | USD |
| 64 | Rogers Communications Inc. | US775109DE81 | 775109DE8 | 0.307% | $8.7M | Debt | Corporate | Canada | USD |
| 65 | BP Capital Markets America Inc. | US10373QBX79 | 10373QBX7 | 0.304% | $8.6M | Debt | Corporate | United States | USD |
| 66 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | US161175BR49 | 161175BR4 | 0.302% | $8.5M | Debt | Corporate | United States | USD |
| 67 | Amgen Inc. | US031162DH07 | 031162DH0 | 0.301% | $8.5M | Debt | Corporate | United States | USD |
| 68 | UnitedHealth Group Inc. | US91324PEU21 | 91324PEU2 | 0.301% | $8.5M | Debt | Corporate | United States | USD |
| 69 | TotalEnergies Capital International | US89153VAQ23 | 89153VAQ2 | 0.299% | $8.4M | Debt | Corporate | France | USD |
| 70 | DTE Energy Co. | US233331BK28 | 233331BK2 | 0.297% | $8.4M | Debt | Corporate | United States | USD |
| 71 | Enterprise Products Operating LLC | US29379VBV45 | 29379VBV4 | 0.293% | $8.3M | Debt | Corporate | United States | USD |
| 72 | Accenture Capital Inc. | US00440KAB98 | 00440KAB9 | 0.289% | $8.2M | Debt | Corporate | United States | USD |
| 73 | Exxon Mobil Corp. | US30231GBE17 | 30231GBE1 | 0.289% | $8.1M | Debt | Corporate | United States | USD |
| 74 | Canadian Imperial Bank of Commerce | US13608JAA51 | 13608JAA5 | 0.286% | $8.1M | Debt | Corporate | Canada | USD |
| 75 | Johnson & Johnson | US478160CU63 | 478160CU6 | 0.286% | $8.1M | Debt | Corporate | United States | USD |
| 76 | S&P Global Inc. | US78409VBJ26 | 78409VBJ2 | 0.285% | $8.0M | Debt | Corporate | United States | USD |
| 77 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | US161175CD44 | 161175CD4 | 0.285% | $8.0M | Debt | Corporate | United States | USD |
| 78 | Simon Property Group, L.P. | US828807DF17 | 828807DF1 | 0.283% | $8.0M | Debt | Corporate | United States | USD |
| 79 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPQ21 | 89236TPQ2 | 0.278% | $7.8M | Debt | Corporate | United States | USD |
| 80 | Williams Cos., Inc. (The) | US88339WAB28 | 88339WAB2 | 0.271% | $7.6M | Debt | Corporate | United States | USD |
| 81 | Banco Bilbao Vizcaya Argentaria S.A. | US05946KAQ40 | 05946KAQ4 | 0.267% | $7.5M | Debt | Corporate | Spain | USD |
| 82 | General Motors Financial Co., Inc. | US37045XDV55 | 37045XDV5 | 0.266% | $7.5M | Debt | Corporate | United States | USD |
| 83 | Southern California Edison Co. | US842400JC81 | 842400JC8 | 0.264% | $7.4M | Debt | Corporate | United States | USD |
| 84 | Targa Resources Corp. | US87612GAE17 | 87612GAE1 | 0.254% | $7.1M | Debt | Corporate | United States | USD |
| 85 | B.A.T. International Finance PLC | US05530QAQ38 | 05530QAQ3 | 0.251% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 86 | HCA Inc. | US404119BW86 | 404119BW8 | 0.250% | $7.1M | Debt | Corporate | United States | USD |
| 87 | Deutsche Bank AG | US251526CW79 | 251526CW7 | 0.250% | $7.0M | Debt | Corporate | Germany | USD |
| 88 | Toronto-Dominion Bank (The) | US89115A3C46 | 89115A3C4 | 0.250% | $7.0M | Debt | Corporate | Canada | USD |
| 89 | Southern Co. (The) | US842587DS35 | 842587DS3 | 0.250% | $7.0M | Debt | Corporate | United States | USD |
| 90 | CVS Health Corp. | US126650EB25 | 126650EB2 | 0.249% | $7.0M | Debt | Corporate | United States | USD |
| 91 | General Motors Co. | US37045VAY65 | 37045VAY6 | 0.249% | $7.0M | Debt | Corporate | United States | USD |
| 92 | Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | 0.249% | $7.0M | Debt | Corporate | United States | USD |
| 93 | Toyota Motor Credit Corp. | US89236TMF92 | 89236TMF9 | 0.248% | $7.0M | Debt | Corporate | United States | USD |
| 94 | Energy Transfer L.P. | US29273VAZ31 | 29273VAZ3 | 0.248% | $7.0M | Debt | Corporate | United States | USD |
| 95 | Royal Bank of Canada | US78016HZV58 | 78016HZV5 | 0.248% | $7.0M | Debt | Corporate | Canada | USD |
| 96 | Thermo Fisher Scientific Inc. | US883556DA77 | 883556DA7 | 0.248% | $7.0M | Debt | Corporate | United States | USD |
| 97 | CVS Health Corp. | US126650DW70 | 126650DW7 | 0.247% | $6.9M | Debt | Corporate | United States | USD |
| 98 | Microchip Technology Inc. | US595017BE37 | 595017BE3 | 0.246% | $6.9M | Debt | Corporate | United States | USD |
| 99 | Cigna Group (The) | US125523CT57 | 125523CT5 | 0.246% | $6.9M | Debt | Corporate | United States | USD |
| 100 | Eli Lilly and Co. | US532457CK20 | 532457CK2 | 0.246% | $6.9M | Debt | Corporate | United States | USD |