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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Arrow Electronics, Inc. | US04273WAF86 | 04273WAF8 | 0.123% | $3.5M | Debt | Corporate | United States | USD |
| 402 | Tampa Electric Co. | US875127BM30 | 875127BM3 | 0.123% | $3.5M | Debt | Corporate | United States | USD |
| 403 | Royalty Pharma PLC | US78081BAQ68 | 78081BAQ6 | 0.123% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 404 | Sumisho Air Lease Corp. | US00914AAV44 | 00914AAV4 | 0.123% | $3.5M | Debt | Corporate | United States | USD |
| 405 | Jabil Inc. | US46656PAC86 | 46656PAC8 | 0.123% | $3.5M | Debt | Corporate | United States | USD |
| 406 | Atlassian Corp. | US049468AA91 | 049468AA9 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 407 | Xcel Energy Inc. | US98389BAW00 | 98389BAW0 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 408 | IDEX Corp. | US45167RAJ32 | 45167RAJ3 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 409 | Cooperatieve Rabobank U.A. | US21688ABC53 | 21688ABC5 | 0.122% | $3.4M | Debt | Corporate | Netherlands | USD |
| 410 | BlackRock Funding, Inc. | US09290DAA90 | 09290DAA9 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 411 | PacifiCorp | US695114DB12 | 695114DB1 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 412 | IBM International Capital Pte. Ltd. | US449276AC85 | 449276AC8 | 0.122% | $3.4M | Debt | Corporate | Singapore | USD |
| 413 | Welltower OP LLC | US95040QAN43 | 95040QAN4 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 414 | Nomura Holdings, Inc. | US65535HBB42 | 65535HBB4 | 0.122% | $3.4M | Debt | Corporate | Japan | USD |
| 415 | S&P Global Inc. | US78409VAP94 | 78409VAP9 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 416 | CNO Financial Group, Inc. | US12621EAL74 | 12621EAL7 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 417 | Amphenol Corp. | US032095AH42 | 032095AH4 | 0.122% | $3.4M | Debt | Corporate | United States | USD |
| 418 | B.A.T Capital Corp. | US05526DBH70 | 05526DBH7 | 0.121% | $3.4M | Debt | Corporate | United States | USD |
| 419 | Northrop Grumman Corp. | US666807CK64 | 666807CK6 | 0.121% | $3.4M | Debt | Corporate | United States | USD |
| 420 | Boardwalk Pipelines, L.P. | US096630AG32 | 096630AG3 | 0.121% | $3.4M | Debt | Corporate | United States | USD |
| 421 | Procter & Gamble Co. (The) | US742718GK91 | 742718GK9 | 0.121% | $3.4M | Debt | Corporate | United States | USD |
| 422 | GATX Corp. | US361448BE25 | 361448BE2 | 0.121% | $3.4M | Debt | Corporate | United States | USD |
| 423 | Eversource Energy Eversource Energy, Series O | US30040WAF59 | 30040WAF5 | 0.121% | $3.4M | Debt | Corporate | United States | USD |
| 424 | McCormick & Co., Inc. | US579780AV93 | 579780AV9 | 0.121% | $3.4M | Debt | Corporate | United States | USD |
| 425 | ArcelorMittal | US03938LBC72 | 03938LBC7 | 0.120% | $3.4M | Debt | Corporate | Luxembourg | USD |
| 426 | Universal Health Services, Inc. | US913903BB57 | 913903BB5 | 0.120% | $3.4M | Debt | Corporate | United States | USD |
| 427 | Mosaic Co. (The) | US61945CAJ27 | 61945CAJ2 | 0.120% | $3.4M | Debt | Corporate | United States | USD |
| 428 | Cencora, Inc. | US03073EBC84 | 03073EBC8 | 0.120% | $3.4M | Debt | Corporate | United States | USD |
| 429 | CNA Financial Corp. | US126117AV22 | 126117AV2 | 0.120% | $3.4M | Debt | Corporate | United States | USD |
| 430 | O'Reilly Automotive, Inc. | US67103HAH03 | 67103HAH0 | 0.120% | $3.4M | Debt | Corporate | United States | USD |
| 431 | Lazard Group LLC | US52107QAK13 | 52107QAK1 | 0.120% | $3.4M | Debt | Corporate | United States | USD |
| 432 | International Business Machines Corp. | US459200LQ29 | 459200LQ2 | 0.120% | $3.4M | Debt | Corporate | United States | USD |
| 433 | Essex Portfolio, L.P. | US29717PAT49 | 29717PAT4 | 0.119% | $3.3M | Debt | Corporate | United States | USD |
| 434 | Nevada Power Co. Nevada Power Co., Series CC | US641423CC04 | 641423CC0 | 0.118% | $3.3M | Debt | Corporate | United States | USD |
| 435 | HCA Inc. | US404119CJ66 | 404119CJ6 | 0.118% | $3.3M | Debt | Corporate | United States | USD |
| 436 | Chevron U.S.A. Inc. | US166756AS52 | 166756AS5 | 0.118% | $3.3M | Debt | Corporate | United States | USD |
| 437 | Juniper Networks, Inc. | US48203RAM60 | 48203RAM6 | 0.118% | $3.3M | Debt | Corporate | United States | USD |
| 438 | Public Storage Operating Co. | US74460DAD12 | 74460DAD1 | 0.118% | $3.3M | Debt | Corporate | United States | USD |
| 439 | RTX Corp. | US913017BA69 | 913017BA6 | 0.118% | $3.3M | Debt | Corporate | United States | USD |
| 440 | PartnerRe Finance B LLC | US70213BAB71 | 70213BAB7 | 0.117% | $3.3M | Debt | Corporate | United States | USD |
| 441 | NOV Inc. | US637071AM31 | 637071AM3 | 0.117% | $3.3M | Debt | Corporate | United States | USD |
| 442 | Virginia Electric and Power Co. Virginia Electric and Power Co., Series A | US927804GB45 | 927804GB4 | 0.117% | $3.3M | Debt | Corporate | United States | USD |
| 443 | Realty Income Corp. | US756109AW41 | 756109AW4 | 0.116% | $3.3M | Debt | Corporate | United States | USD |
| 444 | Paramount Global | US124857AZ68 | 124857AZ6 | 0.116% | $3.3M | Debt | Corporate | United States | USD |
| 445 | NextEra Energy Capital Holdings, Inc. | US65339KBJ88 | 65339KBJ8 | 0.116% | $3.3M | Debt | Corporate | United States | USD |
| 446 | T-Mobile USA, Inc. | US87264ACS24 | 87264ACS2 | 0.115% | $3.3M | Debt | Corporate | United States | USD |
| 447 | Zions Bancorp., N.A. | US98971DAB64 | 98971DAB6 | 0.115% | $3.2M | Debt | Corporate | United States | USD |
| 448 | Sumitomo Mitsui Financial Group, Inc. | US86562MBU36 | 86562MBU3 | 0.115% | $3.2M | Debt | Corporate | Japan | USD |
| 449 | Packaging Corp. of America | US695156AU37 | 695156AU3 | 0.115% | $3.2M | Debt | Corporate | United States | USD |
| 450 | Caterpillar Inc. | US149123CG49 | 149123CG4 | 0.114% | $3.2M | Debt | Corporate | United States | USD |
| 451 | DTE Energy Co. DTE Energy Co., Series C | US233331BC02 | 233331BC0 | 0.113% | $3.2M | Debt | Corporate | United States | USD |
| 452 | Allstate Corp. (The) | US020002BL42 | 020002BL4 | 0.113% | $3.2M | Debt | Corporate | United States | USD |
| 453 | Delta Air Lines, Inc. | US247361ZT81 | 247361ZT8 | 0.111% | $3.1M | Debt | Corporate | United States | USD |
| 454 | Fidelity National Information Services, Inc. | US31620MBJ45 | 31620MBJ4 | 0.109% | $3.1M | Debt | Corporate | United States | USD |
| 455 | Valero Energy Corp. | US91913YAW03 | 91913YAW0 | 0.105% | $3.0M | Debt | Corporate | United States | USD |
| 456 | Shell International Finance B.V. | US822582CD22 | 822582CD2 | 0.104% | $2.9M | Debt | Corporate | Netherlands | USD |
| 457 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | US05724BAL36 | 05724BAL3 | 0.090% | $2.5M | Debt | Corporate | United States | USD |