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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | T-Mobile USA, Inc. | US87264ADE29 | 87264ADE2 | 0.246% | $6.9M | Debt | Corporate | United States | USD |
| 102 | American Electric Power Co., Inc. | US025537AY74 | 025537AY7 | 0.246% | $6.9M | Debt | Corporate | United States | USD |
| 103 | South Bow USA Infrastructure Holdings LLC | US83007CAD48 | 83007CAD4 | 0.246% | $6.9M | Debt | Corporate | United States | USD |
| 104 | Novartis Capital Corp. | US66989HBF47 | 66989HBF4 | 0.246% | $6.9M | Debt | Corporate | United States | USD |
| 105 | GE HealthCare Technologies Inc. | US36266GAA58 | 36266GAA5 | 0.245% | $6.9M | Debt | Corporate | United States | USD |
| 106 | Aon North America, Inc. | US03740MAB63 | 03740MAB6 | 0.245% | $6.9M | Debt | Corporate | United States | USD |
| 107 | General Motors Financial Co., Inc. | US37045XEZ50 | 37045XEZ5 | 0.245% | $6.9M | Debt | Corporate | United States | USD |
| 108 | Toyota Motor Credit Corp. | US89236TMK87 | 89236TMK8 | 0.245% | $6.9M | Debt | Corporate | United States | USD |
| 109 | AppLovin Corp. | US03831WAB46 | 03831WAB4 | 0.244% | $6.9M | Debt | Corporate | United States | USD |
| 110 | Ares Capital Corp. | US04010LBF94 | 04010LBF9 | 0.244% | $6.9M | Debt | Corporate | United States | USD |
| 111 | Meta Platforms, Inc. | US30303M8S40 | 30303M8S4 | 0.244% | $6.9M | Debt | Corporate | United States | USD |
| 112 | Eli Lilly and Co. | US532457CQ99 | 532457CQ9 | 0.243% | $6.9M | Debt | Corporate | United States | USD |
| 113 | Shell Finance US Inc. | US822905AF22 | 822905AF2 | 0.243% | $6.9M | Debt | Corporate | United States | USD |
| 114 | Banco Santander S.A. | US05971KAX72 | 05971KAX7 | 0.243% | $6.8M | Debt | Corporate | Spain | USD |
| 115 | Tyson Foods, Inc. | US902494BK88 | 902494BK8 | 0.243% | $6.8M | Debt | Corporate | United States | USD |
| 116 | National Bank of Canada | US63307A3B99 | 63307A3B9 | 0.243% | $6.8M | Debt | Corporate | Canada | USD |
| 117 | John Deere Capital Corp. | US24422EXH79 | 24422EXH7 | 0.243% | $6.8M | Debt | Corporate | United States | USD |
| 118 | American Express Co. | US025816CW76 | 025816CW7 | 0.243% | $6.8M | Debt | Corporate | United States | USD |
| 119 | AstraZeneca PLC | US046353AT52 | 046353AT5 | 0.243% | $6.8M | Debt | Corporate | United Kingdom | USD |
| 120 | Brookfield Finance Inc. | US11271LAD47 | 11271LAD4 | 0.242% | $6.8M | Debt | Corporate | Canada | USD |
| 121 | Cadence Design Systems, Inc. | US127387AN80 | 127387AN8 | 0.242% | $6.8M | Debt | Corporate | United States | USD |
| 122 | Parker-Hannifin Corp. | US701094AS32 | 701094AS3 | 0.242% | $6.8M | Debt | Corporate | United States | USD |
| 123 | Lam Research Corp. | US512807AU29 | 512807AU2 | 0.242% | $6.8M | Debt | Corporate | United States | USD |
| 124 | Blue Owl Capital Corp. | US69121KAH77 | 69121KAH7 | 0.242% | $6.8M | Debt | Corporate | United States | USD |
| 125 | Verizon Communications Inc. | US92343VES97 | 92343VES9 | 0.241% | $6.8M | Debt | Corporate | United States | USD |
| 126 | Walt Disney Co. (The) | US254687GC45 | 254687GC4 | 0.241% | $6.8M | Debt | Corporate | United States | USD |
| 127 | Novartis Capital Corp. | US66989HAT59 | 66989HAT5 | 0.240% | $6.8M | Debt | Corporate | United States | USD |
| 128 | Keurig Dr Pepper Inc. | US49271VAP58 | 49271VAP5 | 0.240% | $6.7M | Debt | Corporate | United States | USD |
| 129 | HP Inc. | US40434LAK17 | 40434LAK1 | 0.239% | $6.7M | Debt | Corporate | United States | USD |
| 130 | Target Corp. | US87612EBH80 | 87612EBH8 | 0.238% | $6.7M | Debt | Corporate | United States | USD |
| 131 | Starbucks Corp. | US855244AT67 | 855244AT6 | 0.238% | $6.7M | Debt | Corporate | United States | USD |
| 132 | GlaxoSmithKline Capital PLC | US377373AH85 | 377373AH8 | 0.238% | $6.7M | Debt | Corporate | United Kingdom | USD |
| 133 | Apple Inc. | US037833EN61 | 037833EN6 | 0.238% | $6.7M | Debt | Corporate | United States | USD |
| 134 | Haleon US Capital LLC | US36264FAL58 | 36264FAL5 | 0.237% | $6.7M | Debt | Corporate | United States | USD |
| 135 | Corebridge Financial, Inc. | US21871XAF69 | 21871XAF6 | 0.236% | $6.6M | Debt | Corporate | United States | USD |
| 136 | Mastercard Inc. | US57636QAM69 | 57636QAM6 | 0.235% | $6.6M | Debt | Corporate | United States | USD |
| 137 | BlackRock, Inc. | US09247XAP69 | 09247XAP6 | 0.235% | $6.6M | Debt | Corporate | United States | USD |
| 138 | Parker-Hannifin Corp. | US701094AN45 | 701094AN4 | 0.235% | $6.6M | Debt | Corporate | United States | USD |
| 139 | Boeing Co. (The) | US097023CD51 | 097023CD5 | 0.233% | $6.6M | Debt | Corporate | United States | USD |
| 140 | Enbridge Inc. | US29250NAZ87 | 29250NAZ8 | 0.233% | $6.6M | Debt | Corporate | Canada | USD |
| 141 | T-Mobile USA, Inc. | US87264ABS33 | 87264ABS3 | 0.232% | $6.5M | Debt | Corporate | United States | USD |
| 142 | NextEra Energy Capital Holdings, Inc. | US65339KBM18 | 65339KBM1 | 0.230% | $6.5M | Debt | Corporate | United States | USD |
| 143 | CSX Corp. | US126408HM81 | 126408HM8 | 0.229% | $6.4M | Debt | Corporate | United States | USD |
| 144 | Coca-Cola Co. (The) | US191216CM09 | 191216CM0 | 0.229% | $6.4M | Debt | Corporate | United States | USD |
| 145 | RELX Capital Inc. | US74949LAC63 | 74949LAC6 | 0.229% | $6.4M | Debt | Corporate | United States | USD |
| 146 | 3M Co. | US88579YBJ91 | 88579YBJ9 | 0.228% | $6.4M | Debt | Corporate | United States | USD |
| 147 | Diageo Capital PLC | US25243YBB48 | 25243YBB4 | 0.228% | $6.4M | Debt | Corporate | United Kingdom | USD |
| 148 | Banco Bilbao Vizcaya Argentaria S.A. | US05946KAT88 | 05946KAT8 | 0.224% | $6.3M | Debt | Corporate | Spain | USD |
| 149 | Eli Lilly and Co. | US532457BV93 | 532457BV9 | 0.222% | $6.3M | Debt | Corporate | United States | USD |
| 150 | S&P Global Inc. | US78409VBG86 | 78409VBG8 | 0.222% | $6.2M | Debt | Corporate | United States | USD |
| 151 | Toronto-Dominion Bank (The) | US89115A2Y74 | 89115A2Y7 | 0.220% | $6.2M | Debt | Corporate | Canada | USD |
| 152 | NextEra Energy Capital Holdings, Inc. | US65339KCT51 | 65339KCT5 | 0.220% | $6.2M | Debt | Corporate | United States | USD |
| 153 | Blackstone Private Credit Fund | US09261HBN61 | 09261HBN6 | 0.220% | $6.2M | Debt | Corporate | United States | USD |
| 154 | Ford Motor Credit Co. LLC | US345397G230 | 345397G23 | 0.220% | $6.2M | Debt | Corporate | United States | USD |
| 155 | Caterpillar Financial Services Corp. | US14913UAU43 | 14913UAU4 | 0.220% | $6.2M | Debt | Corporate | United States | USD |
| 156 | Blue Owl Credit Income Corp. | US09581CAB72 | 09581CAB7 | 0.219% | $6.2M | Debt | Corporate | United States | USD |
| 157 | Comcast Corp. | US20030NED93 | 20030NED9 | 0.218% | $6.1M | Debt | Corporate | United States | USD |
| 158 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBT18 | 00774MBT1 | 0.217% | $6.1M | Debt | Corporate | Ireland | USD |
| 159 | Visa Inc. | US92826CAY84 | 92826CAY8 | 0.216% | $6.1M | Debt | Corporate | United States | USD |
| 160 | Diamondback Energy, Inc. | US25278XAN93 | 25278XAN9 | 0.216% | $6.1M | Debt | Corporate | United States | USD |
| 161 | UnitedHealth Group Inc. | US91324PEH10 | 91324PEH1 | 0.215% | $6.1M | Debt | Corporate | United States | USD |
| 162 | Hasbro, Inc. | US418056AZ06 | 418056AZ0 | 0.214% | $6.0M | Debt | Corporate | United States | USD |
| 163 | CommonSpirit Health | US20268JAB98 | 20268JAB9 | 0.214% | $6.0M | Debt | Corporate | United States | USD |
| 164 | Pacific Gas and Electric Co. | US694308KQ98 | 694308KQ9 | 0.212% | $6.0M | Debt | Corporate | United States | USD |
| 165 | Digital Realty Trust, L.P. | US25389JAU07 | 25389JAU0 | 0.211% | $5.9M | Debt | Corporate | United States | USD |
| 166 | Ares Capital Corp. | US04010LBG77 | 04010LBG7 | 0.210% | $5.9M | Debt | Corporate | United States | USD |
| 167 | PepsiCo, Inc. | US713448FX12 | 713448FX1 | 0.209% | $5.9M | Debt | Corporate | United States | USD |
| 168 | John Deere Capital Corp. | US24422EXT18 | 24422EXT1 | 0.209% | $5.9M | Debt | Corporate | United States | USD |
| 169 | Thermo Fisher Scientific Inc. | US883556BZ47 | 883556BZ4 | 0.207% | $5.8M | Debt | Corporate | United States | USD |
| 170 | Airbnb, Inc. | US009066AC57 | 009066AC5 | 0.207% | $5.8M | Debt | Corporate | United States | USD |
| 171 | Netflix, Inc. | US64110LAX47 | 64110LAX4 | 0.206% | $5.8M | Debt | Corporate | United States | USD |
| 172 | MidAmerican Energy Co. | US595620AT22 | 595620AT2 | 0.203% | $5.7M | Debt | Corporate | United States | USD |
| 173 | Intel Corp. | US458140BZ25 | 458140BZ2 | 0.203% | $5.7M | Debt | Corporate | United States | USD |
| 174 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.203% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 175 | Qorvo, Inc. | US74736KAH41 | 74736KAH4 | 0.202% | $5.7M | Debt | Corporate | United States | USD |
| 176 | Eversource Energy | US30040WAW82 | 30040WAW8 | 0.200% | $5.6M | Debt | Corporate | United States | USD |
| 177 | Revvity, Inc. | US714046AG46 | 714046AG4 | 0.199% | $5.6M | Debt | Corporate | United States | USD |
| 178 | Caterpillar Financial Services Corp. | US14913UBJ88 | 14913UBJ8 | 0.199% | $5.6M | Debt | Corporate | United States | USD |
| 179 | State Street Bank and Trust Co. | US857449AE22 | 857449AE2 | 0.198% | $5.6M | Debt | Corporate | United States | USD |
| 180 | Boston Properties L.P. | US10112RBB96 | 10112RBB9 | 0.198% | $5.6M | Debt | Corporate | United States | USD |
| 181 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.197% | $5.6M | Debt | Corporate | Ireland | USD |
| 182 | Toyota Motor Credit Corp. | US89236TLL79 | 89236TLL7 | 0.197% | $5.5M | Debt | Corporate | United States | USD |
| 183 | Sherwin-Williams Co. (The) | US824348BJ44 | 824348BJ4 | 0.196% | $5.5M | Debt | Corporate | United States | USD |
| 184 | Toyota Motor Credit Corp. | US89236TKD62 | 89236TKD6 | 0.195% | $5.5M | Debt | Corporate | United States | USD |
| 185 | Motorola Solutions, Inc. | US620076BN89 | 620076BN8 | 0.195% | $5.5M | Debt | Corporate | United States | USD |
| 186 | Marriott International, Inc. | US571903BL69 | 571903BL6 | 0.195% | $5.5M | Debt | Corporate | United States | USD |
| 187 | Unilever Capital Corp. | US904764BH90 | 904764BH9 | 0.194% | $5.5M | Debt | Corporate | United States | USD |
| 188 | KLA Corp. | US482480AG50 | 482480AG5 | 0.194% | $5.5M | Debt | Corporate | United States | USD |
| 189 | Ingersoll Rand Inc. | US45687VAD82 | 45687VAD8 | 0.194% | $5.5M | Debt | Corporate | United States | USD |
| 190 | Sumitomo Mitsui Financial Group, Inc. | US86562MEJ53 | 86562MEJ5 | 0.193% | $5.4M | Debt | Corporate | Japan | USD |
| 191 | TRANE TECHNOLOGIES FINANCING Ltd. | US456873AD03 | 456873AD0 | 0.192% | $5.4M | Debt | Corporate | Ireland | USD |
| 192 | Bunge Ltd. Finance Corp. | US120568BE94 | 120568BE9 | 0.192% | $5.4M | Debt | Corporate | United States | USD |
| 193 | Aon Corp. | US037389BC65 | 037389BC6 | 0.191% | $5.4M | Debt | Corporate | United States | USD |
| 194 | Cooperatieve Rabobank U.A. | US21688ABH41 | 21688ABH4 | 0.190% | $5.3M | Debt | Corporate | Netherlands | USD |
| 195 | Elevance Health, Inc. | US036752AL74 | 036752AL7 | 0.189% | $5.3M | Debt | Corporate | United States | USD |
| 196 | Philip Morris International Inc. | US718172CJ63 | 718172CJ6 | 0.188% | $5.3M | Debt | Corporate | United States | USD |
| 197 | 3M Co. | US88579YBG52 | 88579YBG5 | 0.188% | $5.3M | Debt | Corporate | United States | USD |
| 198 | Enact Holdings, Inc. | US29249EAA73 | 29249EAA7 | 0.187% | $5.3M | Debt | Corporate | United States | USD |
| 199 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | US477921AA87 | 477921AA8 | 0.187% | $5.3M | Debt | Corporate | Ireland | USD |
| 200 | Florida Power & Light Co. | US341081GT84 | 341081GT8 | 0.187% | $5.3M | Debt | Corporate | United States | USD |