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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Enbridge Inc. | US29250NCB91 | 29250NCB9 | 0.187% | $5.3M | Debt | Corporate | Canada | USD |
| 202 | Sixth Street Lending Partners | US829932AB85 | 829932AB8 | 0.186% | $5.3M | Debt | Corporate | United States | USD |
| 203 | Sumitomo Mitsui Financial Group, Inc. | US86562MDM91 | 86562MDM9 | 0.186% | $5.2M | Debt | Corporate | Japan | USD |
| 204 | Public Service Enterprise Group Inc. | US744573AY26 | 744573AY2 | 0.186% | $5.2M | Debt | Corporate | United States | USD |
| 205 | Home Depot, Inc. (The) | US437076CW03 | 437076CW0 | 0.186% | $5.2M | Debt | Corporate | United States | USD |
| 206 | Crown Castle Inc. | US22822VBD29 | 22822VBD2 | 0.186% | $5.2M | Debt | Corporate | United States | USD |
| 207 | Evergy, Inc. | US30034WAB28 | 30034WAB2 | 0.185% | $5.2M | Debt | Corporate | United States | USD |
| 208 | Gilead Sciences, Inc. | US375558CB72 | 375558CB7 | 0.185% | $5.2M | Debt | Corporate | United States | USD |
| 209 | Cardinal Health, Inc. | US14149YBR80 | 14149YBR8 | 0.185% | $5.2M | Debt | Corporate | United States | USD |
| 210 | CRH SMW Finance DAC | US12704PAA66 | 12704PAA6 | 0.185% | $5.2M | Debt | Corporate | Ireland | USD |
| 211 | Keurig Dr Pepper Inc. | US49271VAT70 | 49271VAT7 | 0.185% | $5.2M | Debt | Corporate | United States | USD |
| 212 | Union Pacific Corp. | US907818FB91 | 907818FB9 | 0.184% | $5.2M | Debt | Corporate | United States | USD |
| 213 | ICON Investments Six DAC | US45115AAB08 | 45115AAB0 | 0.184% | $5.2M | Debt | Corporate | Ireland | USD |
| 214 | BP Capital Markets America Inc. | US10373QBZ28 | 10373QBZ2 | 0.184% | $5.2M | Debt | Corporate | United States | USD |
| 215 | Waste Management, Inc. | US94106LBV09 | 94106LBV0 | 0.184% | $5.2M | Debt | Corporate | United States | USD |
| 216 | GLP Capital, L.P. / GLP Financing II, Inc. | US361841AL38 | 361841AL3 | 0.184% | $5.2M | Debt | Corporate | United States | USD |
| 217 | ConocoPhillips Co. | US208251AE82 | 208251AE8 | 0.184% | $5.2M | Debt | Corporate | United States | USD |
| 218 | Eastman Chemical Co. | US277432AZ35 | 277432AZ3 | 0.184% | $5.2M | Debt | Corporate | United States | USD |
| 219 | Adobe Inc. | US00724PAF62 | 00724PAF6 | 0.184% | $5.2M | Debt | Corporate | United States | USD |
| 220 | WRKCo Inc. | US92940PAD69 | 92940PAD6 | 0.183% | $5.2M | Debt | Corporate | United States | USD |
| 221 | Canadian Natural Resources Ltd. | US136385BD27 | 136385BD2 | 0.183% | $5.2M | Debt | Corporate | Canada | USD |
| 222 | MPLX L.P. | US55336VAS97 | 55336VAS9 | 0.183% | $5.2M | Debt | Corporate | United States | USD |
| 223 | DH Europe Finance II S.a.r.l. | US23291KAH86 | 23291KAH8 | 0.183% | $5.2M | Debt | Corporate | Luxembourg | USD |
| 224 | Air Products and Chemicals, Inc. | US009158BH84 | 009158BH8 | 0.183% | $5.2M | Debt | Corporate | United States | USD |
| 225 | Arthur J. Gallagher & Co. | US04316JAL35 | 04316JAL3 | 0.183% | $5.1M | Debt | Corporate | United States | USD |
| 226 | Golub Capital BDC, Inc. | US38173MAE21 | 38173MAE2 | 0.183% | $5.1M | Debt | Corporate | United States | USD |
| 227 | American Honda Finance Corp. | US02665WFE66 | 02665WFE6 | 0.182% | $5.1M | Debt | Corporate | United States | USD |
| 228 | PepsiCo, Inc. | US713448GL64 | 713448GL6 | 0.182% | $5.1M | Debt | Corporate | United States | USD |
| 229 | Philip Morris International Inc. | US718172DN66 | 718172DN6 | 0.182% | $5.1M | Debt | Corporate | United States | USD |
| 230 | Cooperatieve Rabobank U.A. | US21688ABV35 | 21688ABV3 | 0.182% | $5.1M | Debt | Corporate | Netherlands | USD |
| 231 | Stryker Corp. | US863667BE08 | 863667BE0 | 0.182% | $5.1M | Debt | Corporate | United States | USD |
| 232 | Dell International LLC / EMC Corp. | US24703DBR17 | 24703DBR1 | 0.182% | $5.1M | Debt | Corporate | United States | USD |
| 233 | Genuine Parts Co. | US372460AF25 | 372460AF2 | 0.181% | $5.1M | Debt | Corporate | United States | USD |
| 234 | Merck & Co., Inc. | US58933YBW49 | 58933YBW4 | 0.181% | $5.1M | Debt | Corporate | United States | USD |
| 235 | Targa Resources Corp. | US87612GAR20 | 87612GAR2 | 0.181% | $5.1M | Debt | Corporate | United States | USD |
| 236 | Ventas Realty, L.P. | US92277GAN79 | 92277GAN7 | 0.180% | $5.1M | Debt | Corporate | United States | USD |
| 237 | Bristol-Myers Squibb Co. | US110122EF17 | 110122EF1 | 0.180% | $5.1M | Debt | Corporate | United States | USD |
| 238 | Nutrien Ltd. | US67077MAT53 | 67077MAT5 | 0.180% | $5.1M | Debt | Corporate | Canada | USD |
| 239 | American Honda Finance Corp. | US02665WFQ96 | 02665WFQ9 | 0.180% | $5.1M | Debt | Corporate | United States | USD |
| 240 | Avangrid, Inc. | US05351WAB90 | 05351WAB9 | 0.178% | $5.0M | Debt | Corporate | United States | USD |
| 241 | Workday, Inc. | US98138HAH49 | 98138HAH4 | 0.178% | $5.0M | Debt | Corporate | United States | USD |
| 242 | Weyerhaeuser Co. | US962166BX19 | 962166BX1 | 0.177% | $5.0M | Debt | Corporate | United States | USD |
| 243 | United Parcel Service, Inc. | US911312BR66 | 911312BR6 | 0.177% | $5.0M | Debt | Corporate | United States | USD |
| 244 | Amgen Inc. | US031162DD92 | 031162DD9 | 0.177% | $5.0M | Debt | Corporate | United States | USD |
| 245 | Bank of New York Mellon Corp. (The) | US06406YAA01 | 06406YAA0 | 0.176% | $5.0M | Debt | Corporate | United States | USD |
| 246 | Amcor Flexibles North America, Inc. | US02344AAJ79 | 02344AAJ7 | 0.176% | $5.0M | Debt | Corporate | United States | USD |
| 247 | Bank of Nova Scotia (The) | US06418GAK31 | 06418GAK3 | 0.175% | $4.9M | Debt | Corporate | Canada | USD |
| 248 | Fortune Brands Innovations, Inc. | US34964CAE66 | 34964CAE6 | 0.175% | $4.9M | Debt | Corporate | United States | USD |
| 249 | Solventum Corp. | US83444MAP68 | 83444MAP6 | 0.175% | $4.9M | Debt | Corporate | United States | USD |
| 250 | CrowdStrike Holdings, Inc. | US22788CAA36 | 22788CAA3 | 0.174% | $4.9M | Debt | Corporate | United States | USD |
| 251 | Walmart Inc. | US931142EN95 | 931142EN9 | 0.174% | $4.9M | Debt | Corporate | United States | USD |
| 252 | Coca-Cola Consolidated, Inc. | US191098AM46 | 191098AM4 | 0.174% | $4.9M | Debt | Corporate | United States | USD |
| 253 | CenterPoint Energy, Inc. | US15189TBG13 | 15189TBG1 | 0.174% | $4.9M | Debt | Corporate | United States | USD |
| 254 | Applied Materials, Inc. | US038222AS42 | 038222AS4 | 0.173% | $4.9M | Debt | Corporate | United States | USD |
| 255 | Ares Strategic Income Fund | US04020EAB39 | 04020EAB3 | 0.173% | $4.9M | Debt | Corporate | United States | USD |
| 256 | Ford Motor Credit Co. LLC | US345397B934 | 345397B93 | 0.173% | $4.9M | Debt | Corporate | United States | USD |
| 257 | BP Capital Markets America Inc. | US10373QCB41 | 10373QCB4 | 0.173% | $4.9M | Debt | Corporate | United States | USD |
| 258 | PNC Bank, N.A. | US69349LAS79 | 69349LAS7 | 0.172% | $4.9M | Debt | Corporate | United States | USD |
| 259 | Texas Instruments Inc. | US882508CG73 | 882508CG7 | 0.172% | $4.8M | Debt | Corporate | United States | USD |
| 260 | Broadridge Financial Solutions, Inc. | US11133TAD54 | 11133TAD5 | 0.172% | $4.8M | Debt | Corporate | United States | USD |
| 261 | American Tower Corp. | US03027XCG34 | 03027XCG3 | 0.171% | $4.8M | Debt | Corporate | United States | USD |
| 262 | KeyCorp | US49326EEJ82 | 49326EEJ8 | 0.171% | $4.8M | Debt | Corporate | United States | USD |
| 263 | ORIX Corp.. | US686330AS05 | 686330AS0 | 0.171% | $4.8M | Debt | Corporate | Japan | USD |
| 264 | Ameren Corp. | US023608AQ57 | 023608AQ5 | 0.171% | $4.8M | Debt | Corporate | United States | USD |
| 265 | L3Harris Technologies, Inc. | US502431AS85 | 502431AS8 | 0.171% | $4.8M | Debt | Corporate | United States | USD |
| 266 | Chubb INA Holdings LLC | US171239AL07 | 171239AL0 | 0.170% | $4.8M | Debt | Corporate | United States | USD |
| 267 | Blue Owl Technology Finance Corp. | US69121JAB35 | 69121JAB3 | 0.170% | $4.8M | Debt | Corporate | United States | USD |
| 268 | Texas Instruments Inc. | US882508BG82 | 882508BG8 | 0.170% | $4.8M | Debt | Corporate | United States | USD |
| 269 | Lockheed Martin Corp. | US539830CC15 | 539830CC1 | 0.170% | $4.8M | Debt | Corporate | United States | USD |
| 270 | Dow Chemical Co. (The) | US260543BJ10 | 260543BJ1 | 0.169% | $4.8M | Debt | Corporate | United States | USD |
| 271 | Public Service Co. of Colorado | US744448DD05 | 744448DD0 | 0.169% | $4.7M | Debt | Corporate | United States | USD |
| 272 | T-Mobile USA, Inc. | US87264ADL61 | 87264ADL6 | 0.168% | $4.7M | Debt | Corporate | United States | USD |
| 273 | ONEOK, Inc. | US682680AW38 | 682680AW3 | 0.168% | $4.7M | Debt | Corporate | United States | USD |
| 274 | Radian Group Inc. | US750236AY71 | 750236AY7 | 0.168% | $4.7M | Debt | Corporate | United States | USD |
| 275 | American Honda Finance Corp. | US02665WGR60 | 02665WGR6 | 0.167% | $4.7M | Debt | Corporate | United States | USD |
| 276 | Kimberly-Clark Corp. | US494368BZ58 | 494368BZ5 | 0.166% | $4.7M | Debt | Corporate | United States | USD |
| 277 | Howmet Aerospace Inc. | US443201AB48 | 443201AB4 | 0.163% | $4.6M | Debt | Corporate | United States | USD |
| 278 | Healthpeak OP, LLC | US40414LAR06 | 40414LAR0 | 0.163% | $4.6M | Debt | Corporate | United States | USD |
| 279 | CDW LLC / CDW Finance Corp. | US12513GBF54 | 12513GBF5 | 0.162% | $4.6M | Debt | Corporate | United States | USD |
| 280 | Exelon Corp. | US30161NBM20 | 30161NBM2 | 0.161% | $4.5M | Debt | Corporate | United States | USD |
| 281 | GXO Logistics, Inc. | US36262GAF81 | 36262GAF8 | 0.161% | $4.5M | Debt | Corporate | United States | USD |
| 282 | Nomura Holdings, Inc. | US65535HBC25 | 65535HBC2 | 0.161% | $4.5M | Debt | Corporate | Japan | USD |
| 283 | American Honda Finance Corp. | US02665WEB37 | 02665WEB3 | 0.160% | $4.5M | Debt | Corporate | United States | USD |
| 284 | Cardinal Health, Inc. | US14149YBN76 | 14149YBN7 | 0.160% | $4.5M | Debt | Corporate | United States | USD |
| 285 | Roper Technologies, Inc. | US776743AG17 | 776743AG1 | 0.160% | $4.5M | Debt | Corporate | United States | USD |
| 286 | Duke Energy Florida, LLC | US26444HAH49 | 26444HAH4 | 0.160% | $4.5M | Debt | Corporate | United States | USD |
| 287 | Becton, Dickinson and Co. | US075887CR80 | 075887CR8 | 0.159% | $4.5M | Debt | Corporate | United States | USD |
| 288 | Comcast Corp. | US20030NEH08 | 20030NEH0 | 0.159% | $4.5M | Debt | Corporate | United States | USD |
| 289 | Equifax Inc. | US294429AX37 | 294429AX3 | 0.159% | $4.5M | Debt | Corporate | United States | USD |
| 290 | Hyatt Hotels Corp. | US448579AR35 | 448579AR3 | 0.159% | $4.5M | Debt | Corporate | United States | USD |
| 291 | AutoZone, Inc. | US053332BJ06 | 053332BJ0 | 0.159% | $4.5M | Debt | Corporate | United States | USD |
| 292 | Synchrony Financial | US87165BAP85 | 87165BAP8 | 0.159% | $4.5M | Debt | Corporate | United States | USD |
| 293 | Duke Energy Corp. | US26441CCC73 | 26441CCC7 | 0.158% | $4.5M | Debt | Corporate | United States | USD |
| 294 | American National Group Inc. | US025676AN78 | 025676AN7 | 0.158% | $4.5M | Debt | Corporate | United States | USD |
| 295 | Caterpillar Financial Services Corp. | US14913UAJ97 | 14913UAJ9 | 0.158% | $4.5M | Debt | Corporate | United States | USD |
| 296 | Oncor Electric Delivery Co. LLC | US68233JCW27 | 68233JCW2 | 0.158% | $4.4M | Debt | Corporate | United States | USD |
| 297 | CNH Industrial Capital LLC | US12592BAS34 | 12592BAS3 | 0.158% | $4.4M | Debt | Corporate | United States | USD |
| 298 | FedEx Corp. | US31428XDF06 | 31428XDF0 | 0.158% | $4.4M | Debt | Corporate | United States | USD |
| 299 | Caterpillar Financial Services Corp. | US14913UAQ31 | 14913UAQ3 | 0.157% | $4.4M | Debt | Corporate | United States | USD |
| 300 | DCP Midstream Operating, L.P. | US23311VAH06 | 23311VAH0 | 0.157% | $4.4M | Debt | Corporate | United States | USD |