BSCU holdings
Invesco BulletShares 2030 Corporate Bond ETF
Positions
447 stored of 447 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 | 6.571% | $166.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 2.531% | $64.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Boeing Co. (The) | US097023CY98 | 097023CY9 | 1.219% | $30.9M | Debt | Corporate | United States | USD |
| 4 | Meta Platforms, Inc. | US30303MAB81 | 30303MAB8 | 1.053% | $26.7M | Debt | Corporate | United States | USD |
| 5 | Pacific Gas and Electric Co. | US694308JM04 | 694308JM0 | 0.816% | $20.7M | Debt | Corporate | United States | USD |
| 6 | Oracle Corp. | US68389XDH52 | 68389XDH5 | 0.776% | $19.7M | Debt | Corporate | United States | USD |
| 7 | Amgen Inc. | US031162DQ06 | 031162DQ0 | 0.750% | $19.0M | Debt | Corporate | United States | USD |
| 8 | Citibank N.A. | US17325FBP27 | 17325FBP2 | 0.676% | $17.2M | Debt | Corporate | United States | USD |
| 9 | Alphabet Inc. | US02079KAW71 | 02079KAW7 | 0.660% | $16.7M | Debt | Corporate | United States | USD |
| 10 | Amazon.com, Inc. | US023135CT13 | 023135CT1 | 0.657% | $16.7M | Debt | Corporate | United States | USD |
| 11 | Takeda Pharmaceutical Co. Ltd. | US874060AX48 | 874060AX4 | 0.607% | $15.4M | Debt | Corporate | Japan | USD |
| 12 | Philip Morris International Inc. | US718172DA46 | 718172DA4 | 0.598% | $15.2M | Debt | Corporate | United States | USD |
| 13 | Synopsys, Inc. | US871607AC15 | 871607AC1 | 0.537% | $13.6M | Debt | Corporate | United States | USD |
| 14 | Centene Corp. | US15135BAW19 | 15135BAW1 | 0.529% | $13.4M | Debt | Corporate | United States | USD |
| 15 | Alphabet Inc. | US02079KAD90 | 02079KAD9 | 0.528% | $13.4M | Debt | Corporate | United States | USD |
| 16 | Exxon Mobil Corp. | US30231GBN16 | 30231GBN1 | 0.497% | $12.6M | Debt | Corporate | United States | USD |
| 17 | Centene Corp. | US15135BAV36 | 15135BAV3 | 0.495% | $12.6M | Debt | Corporate | United States | USD |
| 18 | Amazon.com, Inc. | US023135BS49 | 023135BS4 | 0.477% | $12.1M | Debt | Corporate | United States | USD |
| 19 | Broadcom Inc. | US11135FCK57 | 11135FCK5 | 0.467% | $11.9M | Debt | Corporate | United States | USD |
| 20 | Novartis Capital Corp. | US66989HAY45 | 66989HAY4 | 0.459% | $11.7M | Debt | Corporate | United States | USD |
| 21 | Global Payments Inc. | US37940XAW20 | 37940XAW2 | 0.444% | $11.3M | Debt | Corporate | United States | USD |
| 22 | NextEra Energy Capital Holdings, Inc. | US65339KBR05 | 65339KBR0 | 0.428% | $10.9M | Debt | Corporate | United States | USD |
| 23 | Apple Inc. | US037833DU14 | 037833DU1 | 0.423% | $10.7M | Debt | Corporate | United States | USD |
| 24 | Costco Wholesale Corp. | US22160KAP03 | 22160KAP0 | 0.423% | $10.7M | Debt | Corporate | United States | USD |
| 25 | Ford Motor Credit Co. LLC | US345397B363 | 345397B36 | 0.416% | $10.6M | Debt | Corporate | United States | USD |
| 26 | Johnson & Johnson | US478160CQ51 | 478160CQ5 | 0.414% | $10.5M | Debt | Corporate | United States | USD |
| 27 | CVS Health Corp. | US126650DT42 | 126650DT4 | 0.406% | $10.3M | Debt | Corporate | United States | USD |
| 28 | Paychex, Inc. | US704326AA51 | 704326AA5 | 0.405% | $10.3M | Debt | Corporate | United States | USD |
| 29 | Broadcom Inc. | US11135FCB58 | 11135FCB5 | 0.398% | $10.1M | Debt | Corporate | United States | USD |
| 30 | Sumitomo Mitsui Financial Group, Inc. | US86562MCW82 | 86562MCW8 | 0.372% | $9.5M | Debt | Corporate | Japan | USD |
| 31 | Chevron Corp. | US166764BY53 | 166764BY5 | 0.370% | $9.4M | Debt | Corporate | United States | USD |
| 32 | MPLX L.P. | US55336VBQ23 | 55336VBQ2 | 0.369% | $9.4M | Debt | Corporate | United States | USD |
| 33 | Otis Worldwide Corp. | US68902VAK35 | 68902VAK3 | 0.369% | $9.4M | Debt | Corporate | United States | USD |
| 34 | Biogen Inc. | US09062XAH61 | 09062XAH6 | 0.366% | $9.3M | Debt | Corporate | United States | USD |
| 35 | ConocoPhillips Co. | US20826FBJ49 | 20826FBJ4 | 0.363% | $9.2M | Debt | Corporate | United States | USD |
| 36 | Coca-Cola Co. (The) | US191216CV08 | 191216CV0 | 0.362% | $9.2M | Debt | Corporate | United States | USD |
| 37 | Sumitomo Mitsui Financial Group, Inc. | US86562MCB46 | 86562MCB4 | 0.361% | $9.2M | Debt | Corporate | Japan | USD |
| 38 | Viatris Inc. | US92556VAD82 | 92556VAD8 | 0.354% | $9.0M | Debt | Corporate | United States | USD |
| 39 | ServiceNow, Inc. | US81762PAE25 | 81762PAE2 | 0.351% | $8.9M | Debt | Corporate | United States | USD |
| 40 | Cigna Group (The) | US125523CL22 | 125523CL2 | 0.345% | $8.8M | Debt | Corporate | United States | USD |
| 41 | Honda Motor Co., Ltd. | US438127AE20 | 438127AE2 | 0.345% | $8.8M | Debt | Corporate | Japan | USD |
| 42 | GE HealthCare Technologies Inc. | US36267VAH69 | 36267VAH6 | 0.345% | $8.8M | Debt | Corporate | United States | USD |
| 43 | UnitedHealth Group Inc. | US91324PEQ19 | 91324PEQ1 | 0.342% | $8.7M | Debt | Corporate | United States | USD |
| 44 | Shell Finance US Inc. | US822905AB18 | 822905AB1 | 0.340% | $8.6M | Debt | Corporate | United States | USD |
| 45 | Intel Corp. | US458140CF51 | 458140CF5 | 0.339% | $8.6M | Debt | Corporate | United States | USD |
| 46 | CRH SMW Finance DAC | US12704PAB40 | 12704PAB4 | 0.339% | $8.6M | Debt | Corporate | Ireland | USD |
| 47 | Eli Lilly and Co. | US532457CV84 | 532457CV8 | 0.338% | $8.6M | Debt | Corporate | United States | USD |
| 48 | Ford Motor Credit Co. LLC | US345397H485 | 345397H48 | 0.337% | $8.6M | Debt | Corporate | United States | USD |
| 49 | UnitedHealth Group Inc. | US91324PFG28 | 91324PFG2 | 0.337% | $8.6M | Debt | Corporate | United States | USD |
| 50 | Bank of Nova Scotia (The) | US06417XAP69 | 06417XAP6 | 0.337% | $8.5M | Debt | Corporate | Canada | USD |
| 51 | Equinix Europe 2 Financing Corp. LLC | US29390XAG97 | 29390XAG9 | 0.330% | $8.4M | Debt | Corporate | United States | USD |
| 52 | Uber Technologies, Inc. | US90353TAN00 | 90353TAN0 | 0.330% | $8.4M | Debt | Corporate | United States | USD |
| 53 | Banco Santander S.A. | US05971KAR05 | 05971KAR0 | 0.328% | $8.3M | Debt | Corporate | Spain | USD |
| 54 | Ford Motor Credit Co. LLC | US345397C684 | 345397C68 | 0.327% | $8.3M | Debt | Corporate | United States | USD |
| 55 | General Motors Financial Co., Inc. | US37045XFB73 | 37045XFB7 | 0.326% | $8.3M | Debt | Corporate | United States | USD |
| 56 | International Business Machines Corp. | US459200KJ94 | 459200KJ9 | 0.326% | $8.3M | Debt | Corporate | United States | USD |
| 57 | Expand Energy Corp. | US845467AS85 | 845467AS8 | 0.323% | $8.2M | Debt | Corporate | United States | USD |
| 58 | Chevron U.S.A. Inc. | US166756BJ45 | 166756BJ4 | 0.320% | $8.1M | Debt | Corporate | United States | USD |
| 59 | Enterprise Products Operating LLC | US29379VBX01 | 29379VBX0 | 0.314% | $8.0M | Debt | Corporate | United States | USD |
| 60 | Sumitomo Mitsui Financial Group, Inc. | US86562MBW91 | 86562MBW9 | 0.312% | $7.9M | Debt | Corporate | Japan | USD |
| 61 | Amgen Inc. | US031162CU27 | 031162CU2 | 0.310% | $7.9M | Debt | Corporate | United States | USD |
| 62 | Toronto-Dominion Bank (The) | US89115KAB61 | 89115KAB6 | 0.309% | $7.8M | Debt | Corporate | Canada | USD |
| 63 | AstraZeneca PLC | US046353AW81 | 046353AW8 | 0.306% | $7.8M | Debt | Corporate | United Kingdom | USD |
| 64 | Starbucks Corp. | US855244AZ28 | 855244AZ2 | 0.306% | $7.8M | Debt | Corporate | United States | USD |
| 65 | Regal Rexnord Corp. | US758750AN32 | 758750AN3 | 0.306% | $7.8M | Debt | Corporate | United States | USD |
| 66 | Toyota Motor Credit Corp. | US89236TLE37 | 89236TLE3 | 0.305% | $7.8M | Debt | Corporate | United States | USD |
| 67 | Truist Bank | US89788KAA43 | 89788KAA4 | 0.304% | $7.7M | Debt | Corporate | United States | USD |
| 68 | Occidental Petroleum Corp. | US674599EA94 | 674599EA9 | 0.303% | $7.7M | Debt | Corporate | United States | USD |
| 69 | UnitedHealth Group Inc. | US91324PDX78 | 91324PDX7 | 0.303% | $7.7M | Debt | Corporate | United States | USD |
| 70 | Mitsubishi Ufj Financial Group, Inc. | US606822BU78 | 606822BU7 | 0.301% | $7.7M | Debt | Corporate | Japan | USD |
| 71 | Kinder Morgan, Inc. | US49456BBB62 | 49456BBB6 | 0.300% | $7.6M | Debt | Corporate | United States | USD |
| 72 | DTE Energy Co. | US233331BN66 | 233331BN6 | 0.299% | $7.6M | Debt | Corporate | United States | USD |
| 73 | Marathon Petroleum Corp. | US56585ABK79 | 56585ABK7 | 0.298% | $7.6M | Debt | Corporate | United States | USD |
| 74 | Boston Scientific Corp. | US101137BA41 | 101137BA4 | 0.298% | $7.6M | Debt | Corporate | United States | USD |
| 75 | Merck & Co., Inc. | US58933YAZ88 | 58933YAZ8 | 0.297% | $7.5M | Debt | Corporate | United States | USD |
| 76 | Chevron U.S.A. Inc. | US166756BD74 | 166756BD7 | 0.296% | $7.5M | Debt | Corporate | United States | USD |
| 77 | CVS Health Corp. | US126650DN71 | 126650DN7 | 0.295% | $7.5M | Debt | Corporate | United States | USD |
| 78 | Apple Inc. | US037833DY36 | 037833DY3 | 0.295% | $7.5M | Debt | Corporate | United States | USD |
| 79 | Lowe`s Cos., Inc. | US548661DY05 | 548661DY0 | 0.295% | $7.5M | Debt | Corporate | United States | USD |
| 80 | Regeneron Pharmaceuticals, Inc. | US75886FAE79 | 75886FAE7 | 0.294% | $7.5M | Debt | Corporate | United States | USD |
| 81 | U.S. Bancorp | US91159HJA95 | 91159HJA9 | 0.294% | $7.5M | Debt | Corporate | United States | USD |
| 82 | QUALCOMM Inc. | US747525BK80 | 747525BK8 | 0.294% | $7.5M | Debt | Corporate | United States | USD |
| 83 | Bristol-Myers Squibb Co. | US110122DQ80 | 110122DQ8 | 0.293% | $7.4M | Debt | Corporate | United States | USD |
| 84 | Procter & Gamble Co. (The) | US742718FM66 | 742718FM6 | 0.292% | $7.4M | Debt | Corporate | United States | USD |
| 85 | Berkshire Hathaway Energy Co. | US084659AV35 | 084659AV3 | 0.284% | $7.2M | Debt | Corporate | United States | USD |
| 86 | Mitsubishi Ufj Financial Group, Inc. | US606822BR40 | 606822BR4 | 0.284% | $7.2M | Debt | Corporate | Japan | USD |
| 87 | Energy Transfer L.P. | US29273VAT70 | 29273VAT7 | 0.284% | $7.2M | Debt | Corporate | United States | USD |
| 88 | B.A.T Capital Corp. | US054989AA67 | 054989AA6 | 0.283% | $7.2M | Debt | Corporate | United States | USD |
| 89 | General Motors Financial Co., Inc. | US37045XCY04 | 37045XCY0 | 0.280% | $7.1M | Debt | Corporate | United States | USD |
| 90 | General Motors Financial Co., Inc. | US37045XEG79 | 37045XEG7 | 0.277% | $7.0M | Debt | Corporate | United States | USD |
| 91 | Western Midstream Operating, L.P. | US958667AC17 | 958667AC1 | 0.274% | $7.0M | Debt | Corporate | United States | USD |
| 92 | Banco Santander S.A. | US05964HBJ32 | 05964HBJ3 | 0.273% | $6.9M | Debt | Corporate | Spain | USD |
| 93 | General Motors Financial Co., Inc. | US37045XFJ00 | 37045XFJ0 | 0.273% | $6.9M | Debt | Corporate | United States | USD |
| 94 | Kenvue Inc. | US49177JAH59 | 49177JAH5 | 0.271% | $6.9M | Debt | Corporate | United States | USD |
| 95 | Johnson & Johnson | US478160DJ00 | 478160DJ0 | 0.271% | $6.9M | Debt | Corporate | United States | USD |
| 96 | NextEra Energy Capital Holdings, Inc. | US65339KDJ60 | 65339KDJ6 | 0.271% | $6.9M | Debt | Corporate | United States | USD |
| 97 | Meta Platforms, Inc. | US30303M8M79 | 30303M8M7 | 0.271% | $6.9M | Debt | Corporate | United States | USD |
| 98 | AbbVie Inc. | US00287YDZ97 | 00287YDZ9 | 0.270% | $6.9M | Debt | Corporate | United States | USD |
| 99 | Dell International LLC / EMC Corp. | US24703TAM80 | 24703TAM8 | 0.270% | $6.9M | Debt | Corporate | United States | USD |
| 100 | Cisco Systems, Inc. | US17275RBX98 | 17275RBX9 | 0.270% | $6.9M | Debt | Corporate | United States | USD |