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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | eBay Inc. | US278642BD42 | 278642BD4 | 0.156% | $4.4M | Debt | Corporate | United States | USD |
| 302 | ONEOK, Inc. | US682680CC55 | 682680CC5 | 0.156% | $4.4M | Debt | Corporate | United States | USD |
| 303 | Procter & Gamble Co. (The) | US742718GF07 | 742718GF0 | 0.156% | $4.4M | Debt | Corporate | United States | USD |
| 304 | Truist Financial Corp. | US05531GAB77 | 05531GAB7 | 0.155% | $4.4M | Debt | Corporate | United States | USD |
| 305 | Expand Energy Corp. | US845467AR03 | 845467AR0 | 0.155% | $4.4M | Debt | Corporate | United States | USD |
| 306 | John Deere Capital Corp. | US24422EUU18 | 24422EUU1 | 0.154% | $4.3M | Debt | Corporate | United States | USD |
| 307 | Elevance Health, Inc. | US036752AY95 | 036752AY9 | 0.154% | $4.3M | Debt | Corporate | United States | USD |
| 308 | John Deere Capital Corp. | US24422EWE57 | 24422EWE5 | 0.154% | $4.3M | Debt | Corporate | United States | USD |
| 309 | PACCAR Financial Corp. | US69371RS801 | 69371RS80 | 0.153% | $4.3M | Debt | Corporate | United States | USD |
| 310 | NiSource Inc. | US65473PAS48 | 65473PAS4 | 0.151% | $4.3M | Debt | Corporate | United States | USD |
| 311 | Western Midstream Operating, L.P. | US958667AF48 | 958667AF4 | 0.151% | $4.2M | Debt | Corporate | United States | USD |
| 312 | Edison International | US281020AW79 | 281020AW7 | 0.151% | $4.2M | Debt | Corporate | United States | USD |
| 313 | ERP Operating L.P. | US26884ABL61 | 26884ABL6 | 0.151% | $4.2M | Debt | Corporate | United States | USD |
| 314 | Laboratory Corp. of America Holdings | US50540RAW25 | 50540RAW2 | 0.150% | $4.2M | Debt | Corporate | United States | USD |
| 315 | Marex Group PLC | US566539AA08 | 566539AA0 | 0.150% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 316 | Tyson Foods, Inc. | US902494BL61 | 902494BL6 | 0.150% | $4.2M | Debt | Corporate | United States | USD |
| 317 | Nordson Corp. | US655663AC62 | 655663AC6 | 0.149% | $4.2M | Debt | Corporate | United States | USD |
| 318 | Blackstone Private Credit Fund | US09261HAR84 | 09261HAR8 | 0.148% | $4.2M | Debt | Corporate | United States | USD |
| 319 | Cencora, Inc. | US03073EAW57 | 03073EAW5 | 0.148% | $4.2M | Debt | Corporate | United States | USD |
| 320 | Campbell's Co. (The) | US134429BN85 | 134429BN8 | 0.148% | $4.2M | Debt | Corporate | United States | USD |
| 321 | Estee Lauder Cos. Inc. (The) | US29736RAP55 | 29736RAP5 | 0.147% | $4.1M | Debt | Corporate | United States | USD |
| 322 | Kroger Co. (The) | US501044DL23 | 501044DL2 | 0.146% | $4.1M | Debt | Corporate | United States | USD |
| 323 | Hewlett Packard Enterprise Co. | US42824CCD92 | 42824CCD9 | 0.146% | $4.1M | Debt | Corporate | United States | USD |
| 324 | Consumers Energy Co. | US210518DW33 | 210518DW3 | 0.146% | $4.1M | Debt | Corporate | United States | USD |
| 325 | Augusta SpinCo Corp. | US051473AC07 | 051473AC0 | 0.146% | $4.1M | Debt | Corporate | United States | USD |
| 326 | Quest Diagnostics Inc. | US74834LBF67 | 74834LBF6 | 0.145% | $4.1M | Debt | Corporate | United States | USD |
| 327 | Sonoco Products Co. | US835495AR34 | 835495AR3 | 0.145% | $4.1M | Debt | Corporate | United States | USD |
| 328 | AutoNation, Inc. | US05329WAU62 | 05329WAU6 | 0.145% | $4.1M | Debt | Corporate | United States | USD |
| 329 | Leidos, Inc. | US52532XAM74 | 52532XAM7 | 0.144% | $4.1M | Debt | Corporate | United States | USD |
| 330 | Charles Schwab Corp. (The) | US808513AZ88 | 808513AZ8 | 0.144% | $4.1M | Debt | Corporate | United States | USD |
| 331 | Crown Castle Inc. | US22822VBF76 | 22822VBF7 | 0.144% | $4.0M | Debt | Corporate | United States | USD |
| 332 | Canadian Pacific Railway Co. | US13645RBP82 | 13645RBP8 | 0.144% | $4.0M | Debt | Corporate | Canada | USD |
| 333 | Crown Castle Inc. | US22822VAL53 | 22822VAL5 | 0.144% | $4.0M | Debt | Corporate | United States | USD |
| 334 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HGE62 | 63743HGE6 | 0.144% | $4.0M | Debt | Corporate | United States | USD |
| 335 | Duke Energy Progress, LLC | US26442UAH77 | 26442UAH7 | 0.143% | $4.0M | Debt | Corporate | United States | USD |
| 336 | Reinsurance Group of America, Inc. | US759351AN90 | 759351AN9 | 0.143% | $4.0M | Debt | Corporate | United States | USD |
| 337 | American Tower Corp. | US03027XAU46 | 03027XAU4 | 0.143% | $4.0M | Debt | Corporate | United States | USD |
| 338 | Concentrix Corp. | US20602DAD30 | 20602DAD3 | 0.143% | $4.0M | Debt | Corporate | United States | USD |
| 339 | Duke Energy Corp. | US26441CBE49 | 26441CBE4 | 0.142% | $4.0M | Debt | Corporate | United States | USD |
| 340 | Piedmont Natural Gas Co., Inc. | US720186AL95 | 720186AL9 | 0.142% | $4.0M | Debt | Corporate | United States | USD |
| 341 | Mondelez International, Inc. | US609207BC87 | 609207BC8 | 0.141% | $4.0M | Debt | Corporate | United States | USD |
| 342 | Charles Schwab Corp. (The) | US808513BA29 | 808513BA2 | 0.141% | $4.0M | Debt | Corporate | United States | USD |
| 343 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYK99 | 24422EYK9 | 0.141% | $4.0M | Debt | Corporate | United States | USD |
| 344 | American Water Capital Corp. | US03040WAU99 | 03040WAU9 | 0.140% | $3.9M | Debt | Corporate | United States | USD |
| 345 | Camden Property Trust | US133131AX02 | 133131AX0 | 0.140% | $3.9M | Debt | Corporate | United States | USD |
| 346 | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | US46590XAN66 | 46590XAN6 | 0.140% | $3.9M | Debt | Corporate | Netherlands | USD |
| 347 | Realty Income Corp. | US756109BK93 | 756109BK9 | 0.139% | $3.9M | Debt | Corporate | United States | USD |
| 348 | MasTec, Inc. | US576323AT63 | 576323AT6 | 0.138% | $3.9M | Debt | Corporate | United States | USD |
| 349 | Hartford Insurance Group, Inc. (The) | US416515BE33 | 416515BE3 | 0.137% | $3.9M | Debt | Corporate | United States | USD |
| 350 | Blue Owl Credit Income Corp. | US69120VAW19 | 69120VAW1 | 0.137% | $3.9M | Debt | Corporate | United States | USD |
| 351 | HPS Corporate Lending Fund | US40440VAF22 | 40440VAF2 | 0.137% | $3.9M | Debt | Corporate | United States | USD |
| 352 | Ryder System, Inc. | US78355HKZ19 | 78355HKZ1 | 0.136% | $3.8M | Debt | Corporate | United States | USD |
| 353 | Deere & Co. | US244199BD66 | 244199BD6 | 0.136% | $3.8M | Debt | Corporate | United States | USD |
| 354 | F&G Annuities & Life, Inc. | US30190AAF12 | 30190AAF1 | 0.135% | $3.8M | Debt | Corporate | United States | USD |
| 355 | CBRE Services, Inc. | US12505BAH33 | 12505BAH3 | 0.134% | $3.8M | Debt | Corporate | United States | USD |
| 356 | Georgia-Pacific LLC | US373298BR83 | 373298BR8 | 0.134% | $3.8M | Debt | Corporate | United States | USD |
| 357 | RTX Corp. | US75513ECU38 | 75513ECU3 | 0.134% | $3.8M | Debt | Corporate | United States | USD |
| 358 | General Motors Financial Co., Inc. | US37045XCS36 | 37045XCS3 | 0.134% | $3.8M | Debt | Corporate | United States | USD |
| 359 | Public Storage Operating Co. | US74460WAF41 | 74460WAF4 | 0.134% | $3.8M | Debt | Corporate | United States | USD |
| 360 | PepsiCo, Inc. | US713448EG97 | 713448EG9 | 0.133% | $3.7M | Debt | Corporate | United States | USD |
| 361 | Cummins Inc. | US231021AV82 | 231021AV8 | 0.133% | $3.7M | Debt | Corporate | United States | USD |
| 362 | BorgWarner Inc. | US099724AP16 | 099724AP1 | 0.133% | $3.7M | Debt | Corporate | United States | USD |
| 363 | National Rural Utilities Cooperative Finance Corp. | US63743HFN70 | 63743HFN7 | 0.132% | $3.7M | Debt | Corporate | United States | USD |
| 364 | Marriott International, Inc. | US571903BP73 | 571903BP7 | 0.132% | $3.7M | Debt | Corporate | United States | USD |
| 365 | Progressive Corp. (The) | US743315AV57 | 743315AV5 | 0.132% | $3.7M | Debt | Corporate | United States | USD |
| 366 | McDonald's Corp. | US58013MFX74 | 58013MFX7 | 0.132% | $3.7M | Debt | Corporate | United States | USD |
| 367 | Humana Inc. | US444859BT81 | 444859BT8 | 0.132% | $3.7M | Debt | Corporate | United States | USD |
| 368 | TD SYNNEX Corp. | US87162WAM29 | 87162WAM2 | 0.132% | $3.7M | Debt | Corporate | United States | USD |
| 369 | Welltower OP LLC | US95040QAH74 | 95040QAH7 | 0.132% | $3.7M | Debt | Corporate | United States | USD |
| 370 | Energy Transfer L.P. | US292480AM22 | 292480AM2 | 0.132% | $3.7M | Debt | Corporate | United States | USD |
| 371 | Consumers Energy Co. | US210518DV59 | 210518DV5 | 0.131% | $3.7M | Debt | Corporate | United States | USD |
| 372 | Vulcan Materials Co. | US929160BB44 | 929160BB4 | 0.131% | $3.7M | Debt | Corporate | United States | USD |
| 373 | Global Payments Inc. | US37940XAN21 | 37940XAN2 | 0.131% | $3.7M | Debt | Corporate | United States | USD |
| 374 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | US05723KAG58 | 05723KAG5 | 0.131% | $3.7M | Debt | Corporate | United States | USD |
| 375 | Phillips 66 Co. | US718547AK86 | 718547AK8 | 0.131% | $3.7M | Debt | Corporate | United States | USD |
| 376 | Edison International | US281020BA41 | 281020BA4 | 0.131% | $3.7M | Debt | Corporate | United States | USD |
| 377 | McKesson Corp. | US581557BV65 | 581557BV6 | 0.130% | $3.7M | Debt | Corporate | United States | USD |
| 378 | Southern California Edison Co. Southern California Edison Co., Series A | US842400GQ05 | 842400GQ0 | 0.130% | $3.6M | Debt | Corporate | United States | USD |
| 379 | Clorox Co. (The) | US189054AY55 | 189054AY5 | 0.129% | $3.6M | Debt | Corporate | United States | USD |
| 380 | Toyota Motor Credit Corp. | US89236TFT79 | 89236TFT7 | 0.129% | $3.6M | Debt | Corporate | United States | USD |
| 381 | Ahold Finance U.S.A., LLC | US008685AB51 | 008685AB5 | 0.129% | $3.6M | Debt | Corporate | United States | USD |
| 382 | Principal Financial Group, Inc. | US74251VAR33 | 74251VAR3 | 0.128% | $3.6M | Debt | Corporate | United States | USD |
| 383 | Waste Connections, Inc. | US941053AJ91 | 941053AJ9 | 0.128% | $3.6M | Debt | Corporate | Canada | USD |
| 384 | Sempra | US816851BP33 | 816851BP3 | 0.128% | $3.6M | Debt | Corporate | United States | USD |
| 385 | Leggett & Platt, Inc. | US524660AZ09 | 524660AZ0 | 0.128% | $3.6M | Debt | Corporate | United States | USD |
| 386 | Quest Diagnostics Inc. | US74834LBA70 | 74834LBA7 | 0.128% | $3.6M | Debt | Corporate | United States | USD |
| 387 | Polaris Inc. | US731068AA07 | 731068AA0 | 0.127% | $3.6M | Debt | Corporate | United States | USD |
| 388 | AEP Texas Inc. | US00108WAS98 | 00108WAS9 | 0.127% | $3.6M | Debt | Corporate | United States | USD |
| 389 | Northern Trust Corp. | US665859AU89 | 665859AU8 | 0.126% | $3.6M | Debt | Corporate | United States | USD |
| 390 | Omega Healthcare Investors, Inc. | US681936BL34 | 681936BL3 | 0.126% | $3.5M | Debt | Corporate | United States | USD |
| 391 | Sysco Corp. | US871829BS59 | 871829BS5 | 0.126% | $3.5M | Debt | Corporate | United States | USD |
| 392 | Toyota Motor Corp. | US892331AG44 | 892331AG4 | 0.125% | $3.5M | Debt | Corporate | Japan | USD |
| 393 | Sumitomo Mitsui Financial Group, Inc. | US86562MCN83 | 86562MCN8 | 0.125% | $3.5M | Debt | Corporate | Japan | USD |
| 394 | Marvell Technology, Inc. | US573874AP91 | 573874AP9 | 0.125% | $3.5M | Debt | Corporate | United States | USD |
| 395 | Las Vegas Sands Corp. | US517834AK35 | 517834AK3 | 0.125% | $3.5M | Debt | Corporate | United States | USD |
| 396 | Keysight Technologies, Inc. | US49338LAF04 | 49338LAF0 | 0.124% | $3.5M | Debt | Corporate | United States | USD |
| 397 | Amcor Group Finance PLC | US02344BAA44 | 02344BAA4 | 0.124% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 398 | Kinder Morgan, Inc. | US49456BAZ40 | 49456BAZ4 | 0.124% | $3.5M | Debt | Corporate | United States | USD |
| 399 | CNH Industrial Capital LLC | US12592BAR50 | 12592BAR5 | 0.123% | $3.5M | Debt | Corporate | United States | USD |
| 400 | Roper Technologies, Inc. | US776696AG14 | 776696AG1 | 0.123% | $3.5M | Debt | Corporate | United States | USD |