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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | State Street Corp. | US857477DB68 | 857477DB6 | 0.270% | $6.9M | Debt | Corporate | United States | USD |
| 102 | Delta Air Lines, Inc. | US247361A329 | 247361A32 | 0.270% | $6.8M | Debt | Corporate | United States | USD |
| 103 | PepsiCo, Inc. | US713448GB82 | 713448GB8 | 0.270% | $6.8M | Debt | Corporate | United States | USD |
| 104 | John Deere Capital Corp. | US24422EWZ86 | 24422EWZ8 | 0.269% | $6.8M | Debt | Corporate | United States | USD |
| 105 | International Business Machines Corp. | US459200LG47 | 459200LG4 | 0.269% | $6.8M | Debt | Corporate | United States | USD |
| 106 | Microchip Technology Inc. | US595017BL79 | 595017BL7 | 0.269% | $6.8M | Debt | Corporate | United States | USD |
| 107 | Amrize Finance US LLC | US43475RAR75 | 43475RAR7 | 0.269% | $6.8M | Debt | Corporate | United States | USD |
| 108 | Elevance Health, Inc. | US036752AN31 | 036752AN3 | 0.269% | $6.8M | Debt | Corporate | United States | USD |
| 109 | Walmart Inc. | US931142FN86 | 931142FN8 | 0.268% | $6.8M | Debt | Corporate | United States | USD |
| 110 | AT&T Inc. | US00206RMX79 | 00206RMX7 | 0.268% | $6.8M | Debt | Corporate | United States | USD |
| 111 | Marsh & McLennan Cos., Inc. | US571748CA86 | 571748CA8 | 0.267% | $6.8M | Debt | Corporate | United States | USD |
| 112 | Apple Inc. | US037833EZ91 | 037833EZ9 | 0.267% | $6.8M | Debt | Corporate | United States | USD |
| 113 | VICI Properties L.P. | US925650AC72 | 925650AC7 | 0.267% | $6.8M | Debt | Corporate | United States | USD |
| 114 | Marriott International, Inc. Marriott International, Inc., Series FF | US571903BE27 | 571903BE2 | 0.266% | $6.8M | Debt | Corporate | United States | USD |
| 115 | Cigna Group (The) | US125523CX69 | 125523CX6 | 0.266% | $6.7M | Debt | Corporate | United States | USD |
| 116 | Welltower OP LLC | US95041AAF57 | 95041AAF5 | 0.266% | $6.7M | Debt | Corporate | United States | USD |
| 117 | General Electric Co. | US369604BZ56 | 369604BZ5 | 0.265% | $6.7M | Debt | Corporate | United States | USD |
| 118 | Pioneer Natural Resources Co. | US723787AQ06 | 723787AQ0 | 0.265% | $6.7M | Debt | Corporate | United States | USD |
| 119 | Pfizer Inc. | US717081FD01 | 717081FD0 | 0.264% | $6.7M | Debt | Corporate | United States | USD |
| 120 | PG&E Corp. | US69331CAJ71 | 69331CAJ7 | 0.264% | $6.7M | Debt | Corporate | United States | USD |
| 121 | Broadcom Inc. | US11135FCW95 | 11135FCW9 | 0.263% | $6.7M | Debt | Corporate | United States | USD |
| 122 | Shell Finance US Inc. | US822905AN55 | 822905AN5 | 0.263% | $6.7M | Debt | Corporate | United States | USD |
| 123 | Amphenol Corp. | US032095AY74 | 032095AY7 | 0.262% | $6.7M | Debt | Corporate | United States | USD |
| 124 | Blue Owl Credit Income Corp. | US09581CAD39 | 09581CAD3 | 0.259% | $6.6M | Debt | Corporate | United States | USD |
| 125 | NiSource Inc. | US65473PAJ49 | 65473PAJ4 | 0.257% | $6.5M | Debt | Corporate | United States | USD |
| 126 | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | US87612BBQ41 | 87612BBQ4 | 0.256% | $6.5M | Debt | Corporate | United States | USD |
| 127 | Williams Cos., Inc. (The) | US969457BX79 | 969457BX7 | 0.254% | $6.4M | Debt | Corporate | United States | USD |
| 128 | Prudential Funding (Asia) PLC | US744330AA93 | 744330AA9 | 0.253% | $6.4M | Debt | Corporate | United Kingdom | USD |
| 129 | Banco Santander S.A. | US05971KAF66 | 05971KAF6 | 0.253% | $6.4M | Debt | Corporate | Spain | USD |
| 130 | Halliburton Co. | US406216BL45 | 406216BL4 | 0.251% | $6.4M | Debt | Corporate | United States | USD |
| 131 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.249% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 132 | Aon Corp. | US037389BE22 | 037389BE2 | 0.249% | $6.3M | Debt | Corporate | United States | USD |
| 133 | Quanta Services, Inc. | US74762EAF97 | 74762EAF9 | 0.248% | $6.3M | Debt | Corporate | United States | USD |
| 134 | Huntington National Bank (The) | US44644MAJ09 | 44644MAJ0 | 0.248% | $6.3M | Debt | Corporate | United States | USD |
| 135 | Global Payments Inc. | US37940XAD49 | 37940XAD4 | 0.245% | $6.2M | Debt | Corporate | United States | USD |
| 136 | Nomura Holdings, Inc. | US65535HAS85 | 65535HAS8 | 0.245% | $6.2M | Debt | Corporate | Japan | USD |
| 137 | Occidental Petroleum Corp. | US674599ED34 | 674599ED3 | 0.245% | $6.2M | Debt | Corporate | United States | USD |
| 138 | Fiserv, Inc. | US337738BC18 | 337738BC1 | 0.245% | $6.2M | Debt | Corporate | United States | USD |
| 139 | RTX Corp. | US75513EAD31 | 75513EAD3 | 0.244% | $6.2M | Debt | Corporate | United States | USD |
| 140 | PayPal Holdings, Inc. | US70450YAH62 | 70450YAH6 | 0.244% | $6.2M | Debt | Corporate | United States | USD |
| 141 | Northern Trust Corp. | US665859AV62 | 665859AV6 | 0.243% | $6.2M | Debt | Corporate | United States | USD |
| 142 | Diageo Capital PLC | US25243YBD04 | 25243YBD0 | 0.242% | $6.1M | Debt | Corporate | United Kingdom | USD |
| 143 | Stryker Corp. | US863667AY70 | 863667AY7 | 0.241% | $6.1M | Debt | Corporate | United States | USD |
| 144 | Royalty Pharma PLC | US78081BAK98 | 78081BAK9 | 0.241% | $6.1M | Debt | Corporate | United Kingdom | USD |
| 145 | PepsiCo, Inc. | US713448EZ78 | 713448EZ7 | 0.241% | $6.1M | Debt | Corporate | United States | USD |
| 146 | Ford Motor Credit Co. LLC | US345397D427 | 345397D42 | 0.241% | $6.1M | Debt | Corporate | United States | USD |
| 147 | Pfizer Inc. | US717081EY56 | 717081EY5 | 0.240% | $6.1M | Debt | Corporate | United States | USD |
| 148 | Hormel Foods Corp. | US440452AF79 | 440452AF7 | 0.240% | $6.1M | Debt | Corporate | United States | USD |
| 149 | BP Capital Markets America Inc. | US10373QBM15 | 10373QBM1 | 0.239% | $6.1M | Debt | Corporate | United States | USD |
| 150 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBE49 | 00774MBE4 | 0.238% | $6.0M | Debt | Corporate | Ireland | USD |
| 151 | Gilead Sciences, Inc. | US375558BY84 | 375558BY8 | 0.237% | $6.0M | Debt | Corporate | United States | USD |
| 152 | eBay Inc. | US278642AW32 | 278642AW3 | 0.236% | $6.0M | Debt | Corporate | United States | USD |
| 153 | Verizon Communications Inc. | US92343VFL36 | 92343VFL3 | 0.235% | $6.0M | Debt | Corporate | United States | USD |
| 154 | Automatic Data Processing, Inc. | US053015AF05 | 053015AF0 | 0.235% | $6.0M | Debt | Corporate | United States | USD |
| 155 | Diamondback Energy, Inc. | US25278XAY58 | 25278XAY5 | 0.231% | $5.9M | Debt | Corporate | United States | USD |
| 156 | Southern California Edison Co. | US842400JJ35 | 842400JJ3 | 0.230% | $5.8M | Debt | Corporate | United States | USD |
| 157 | Honeywell International Inc. | US438516BZ80 | 438516BZ8 | 0.230% | $5.8M | Debt | Corporate | United States | USD |
| 158 | American Tower Corp. | US03027XCN84 | 03027XCN8 | 0.229% | $5.8M | Debt | Corporate | United States | USD |
| 159 | GlaxoSmithKline Capital Inc. | US377372AP29 | 377372AP2 | 0.228% | $5.8M | Debt | Corporate | United States | USD |
| 160 | NVR, Inc. | US62944TAF21 | 62944TAF2 | 0.226% | $5.7M | Debt | Corporate | United States | USD |
| 161 | Fiserv, Inc. | US337738BM99 | 337738BM9 | 0.224% | $5.7M | Debt | Corporate | United States | USD |
| 162 | Hewlett Packard Enterprise Co. | US42824CCA53 | 42824CCA5 | 0.223% | $5.7M | Debt | Corporate | United States | USD |
| 163 | CI Financial Corp. | US125491AN04 | 125491AN0 | 0.219% | $5.5M | Debt | Corporate | Canada | USD |
| 164 | Air Products and Chemicals, Inc. | US009158BC97 | 009158BC9 | 0.218% | $5.5M | Debt | Corporate | United States | USD |
| 165 | Extra Space Storage L.P. | US30225VAK35 | 30225VAK3 | 0.218% | $5.5M | Debt | Corporate | United States | USD |
| 166 | Sumitomo Mitsui Financial Group, Inc. | US86562MDS61 | 86562MDS6 | 0.217% | $5.5M | Debt | Corporate | Japan | USD |
| 167 | Broadcom Inc. | US11135FCF62 | 11135FCF6 | 0.217% | $5.5M | Debt | Corporate | United States | USD |
| 168 | Motorola Solutions, Inc. | US620076BT59 | 620076BT5 | 0.216% | $5.5M | Debt | Corporate | United States | USD |
| 169 | Dominion Energy, Inc. | US25746UDW62 | 25746UDW6 | 0.216% | $5.5M | Debt | Corporate | United States | USD |
| 170 | Stryker Corp. | US863667BL41 | 863667BL4 | 0.216% | $5.5M | Debt | Corporate | United States | USD |
| 171 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYE30 | 24422EYE3 | 0.214% | $5.4M | Debt | Corporate | United States | USD |
| 172 | Smith & Nephew PLC | US83192PAA66 | 83192PAA6 | 0.214% | $5.4M | Debt | Corporate | United Kingdom | USD |
| 173 | Brown & Brown, Inc. | US115236AK73 | 115236AK7 | 0.213% | $5.4M | Debt | Corporate | United States | USD |
| 174 | Enbridge Inc. | US29250NBY04 | 29250NBY0 | 0.211% | $5.4M | Debt | Corporate | Canada | USD |
| 175 | Dell International LLC / EMC Corp. | US24703TAH95 | 24703TAH9 | 0.211% | $5.4M | Debt | Corporate | United States | USD |
| 176 | Ascension Health Ascension Health, Series 2025 | US04351LAD29 | 04351LAD2 | 0.210% | $5.3M | Debt | Corporate | United States | USD |
| 177 | Duke Energy Corp. | US26441CBH79 | 26441CBH7 | 0.209% | $5.3M | Debt | Corporate | United States | USD |
| 178 | Brixmor Operating Partnership L.P. | US11120VAJ26 | 11120VAJ2 | 0.208% | $5.3M | Debt | Corporate | United States | USD |
| 179 | General Motors Co. | US37045VBA70 | 37045VBA7 | 0.206% | $5.2M | Debt | Corporate | United States | USD |
| 180 | Keysight Technologies, Inc. | US49338LAH69 | 49338LAH6 | 0.205% | $5.2M | Debt | Corporate | United States | USD |
| 181 | HCA Inc. | US404119CZ09 | 404119CZ0 | 0.203% | $5.2M | Debt | Corporate | United States | USD |
| 182 | Phillips 66 | US718546AW42 | 718546AW4 | 0.203% | $5.2M | Debt | Corporate | United States | USD |
| 183 | Diageo Investment Corp. | US25245BAC19 | 25245BAC1 | 0.203% | $5.2M | Debt | Corporate | United States | USD |
| 184 | Smurfit Kappa Treasury Unlimited Co. | US83272GAD34 | 83272GAD3 | 0.202% | $5.1M | Debt | Corporate | Ireland | USD |
| 185 | Thermo Fisher Scientific Inc. | US883556CW07 | 883556CW0 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 186 | Tapestry, Inc. | US876030AK37 | 876030AK3 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 187 | J.B. Hunt Transport Services, Inc. | US445658CG02 | 445658CG0 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 188 | LPL Holdings, Inc. | US50212YAL83 | 50212YAL8 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 189 | Sixth Street Lending Partners | US829932AF99 | 829932AF9 | 0.202% | $5.1M | Debt | Corporate | United States | USD |
| 190 | General Mills, Inc. | US370334DA90 | 370334DA9 | 0.201% | $5.1M | Debt | Corporate | United States | USD |
| 191 | Elevance Health, Inc. | US036752BB83 | 036752BB8 | 0.201% | $5.1M | Debt | Corporate | United States | USD |
| 192 | Cummins Inc. | US231021AT37 | 231021AT3 | 0.201% | $5.1M | Debt | Corporate | United States | USD |
| 193 | Waste Management, Inc. | US94106LBT52 | 94106LBT5 | 0.201% | $5.1M | Debt | Corporate | United States | USD |
| 194 | RELX Capital Inc. | US74949LAF94 | 74949LAF9 | 0.201% | $5.1M | Debt | Corporate | United States | USD |
| 195 | Targa Resources Corp. | US87612GAP63 | 87612GAP6 | 0.201% | $5.1M | Debt | Corporate | United States | USD |
| 196 | Toyota Motor Credit Corp. | US89236TNJ06 | 89236TNJ0 | 0.201% | $5.1M | Debt | Corporate | United States | USD |
| 197 | Franklin Resources, Inc. | US354613AL54 | 354613AL5 | 0.200% | $5.1M | Debt | Corporate | United States | USD |
| 198 | CME Group Inc. | US12572QAL95 | 12572QAL9 | 0.200% | $5.1M | Debt | Corporate | United States | USD |
| 199 | Williams Cos., Inc. (The) | US969457CR92 | 969457CR9 | 0.200% | $5.1M | Debt | Corporate | United States | USD |
| 200 | Lockheed Martin Corp. | US539830CL14 | 539830CL1 | 0.200% | $5.1M | Debt | Corporate | United States | USD |