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BSCU holdings

Invesco BulletShares 2030 Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

447 stored of 447 reported, largest first by weight

BSCU holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Nomura Holdings, Inc. US65535HBZ10 65535HBZ1 0.199% $5.1M Debt Corporate Japan USD
202 EOG Resources, Inc. US26875PAU57 26875PAU5 0.199% $5.1M Debt Corporate United States USD
203 Merck & Co., Inc. US58933YBJ38 58933YBJ3 0.199% $5.1M Debt Corporate United States USD
204 Philip Morris International Inc. US718172DT37 718172DT3 0.199% $5.0M Debt Corporate United States USD
205 Merck & Co., Inc. US58933YBQ70 58933YBQ7 0.198% $5.0M Debt Corporate United States USD
206 Ares Capital Corp. US04010LBK89 04010LBK8 0.198% $5.0M Debt Corporate United States USD
207 Alphabet Inc. US02079KAK34 02079KAK3 0.198% $5.0M Debt Corporate United States USD
208 Brookfield Finance Inc. US11271LAE20 11271LAE2 0.197% $5.0M Debt Corporate Canada USD
209 Oracle Corp. US68389XCN30 68389XCN3 0.197% $5.0M Debt Corporate United States USD
210 ONEOK, Inc. US682680BB81 682680BB8 0.197% $5.0M Debt Corporate United States USD
211 Leidos, Inc. US52532XAF24 52532XAF2 0.197% $5.0M Debt Corporate United States USD
212 Ares Strategic Income Fund US04020EAD94 04020EAD9 0.196% $5.0M Debt Corporate United States USD
213 Philip Morris International Inc. US718172DY22 718172DY2 0.196% $5.0M Debt Corporate United States USD
214 Philip Morris International Inc. US718172DD84 718172DD8 0.193% $4.9M Debt Corporate United States USD
215 Dow Chemical Co. (The) US260543DC49 260543DC4 0.193% $4.9M Debt Corporate United States USD
216 Universal Health Services, Inc. US913903AW04 913903AW0 0.193% $4.9M Debt Corporate United States USD
217 CommonSpirit Health US20268JAY91 20268JAY9 0.193% $4.9M Debt Corporate United States USD
218 Altria Group, Inc. US02209SBJ15 02209SBJ1 0.192% $4.9M Debt Corporate United States USD
219 Plains All American Pipeline L.P./ PAA Finance Corp. US72650RBN17 72650RBN1 0.191% $4.9M Debt Corporate United States USD
220 Vulcan Materials Co. US929160AZ21 929160AZ2 0.191% $4.9M Debt Corporate United States USD
221 BGC Group, Inc. US05555LAD38 05555LAD3 0.191% $4.9M Debt Corporate United States USD
222 Kraft Heinz Foods Co. US50077LAV80 50077LAV8 0.191% $4.9M Debt Corporate United States USD
223 American Tower Corp. US03027XBG43 03027XBG4 0.190% $4.8M Debt Corporate United States USD
224 Adobe Inc. US00724PAJ84 00724PAJ8 0.190% $4.8M Debt Corporate United States USD
225 Toyota Motor Credit Corp. US89236TNA96 89236TNA9 0.190% $4.8M Debt Corporate United States USD
226 Citizens Financial Group, Inc. US174610AT28 174610AT2 0.190% $4.8M Debt Corporate United States USD
227 Lennar Corp. US526057CY87 526057CY8 0.190% $4.8M Debt Corporate United States USD
228 Sysco Corp. US871829BU06 871829BU0 0.189% $4.8M Debt Corporate United States USD
229 San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series VVV US797440BZ64 797440BZ6 0.189% $4.8M Debt Corporate United States USD
230 Host Hotels & Resorts, L.P. Host Hotels & Resorts, L.P., Series I US44107TAZ93 44107TAZ9 0.189% $4.8M Debt Corporate United States USD
231 American Tower Corp. US03027XBA72 03027XBA7 0.188% $4.8M Debt Corporate United States USD
232 RELX Capital Inc. US74949LAD47 74949LAD4 0.188% $4.8M Debt Corporate United States USD
233 Keurig Dr Pepper Inc. US49271VAJ98 49271VAJ9 0.188% $4.8M Debt Corporate United States USD
234 Ralph Lauren Corp. US731572AB96 731572AB9 0.188% $4.8M Debt Corporate United States USD
235 Waste Management, Inc. US94106LCC19 94106LCC1 0.188% $4.8M Debt Corporate United States USD
236 Consumers Energy Co. US210518DX16 210518DX1 0.188% $4.8M Debt Corporate United States USD
237 Toyota Motor Credit Corp. US89236TKU87 89236TKU8 0.187% $4.8M Debt Corporate United States USD
238 Mondelez International, Inc. US609207AT22 609207AT2 0.187% $4.8M Debt Corporate United States USD
239 Camden Property Trust US133131AZ59 133131AZ5 0.187% $4.7M Debt Corporate United States USD
240 Becton, Dickinson and Co. US075887CJ64 075887CJ6 0.187% $4.7M Debt Corporate United States USD
241 Procter & Gamble Co. (The) US742718GM57 742718GM5 0.186% $4.7M Debt Corporate United States USD
242 Simon Property Group, L.P. US828807DK02 828807DK0 0.186% $4.7M Debt Corporate United States USD
243 American Honda Finance Corp. US02665WEH07 02665WEH0 0.185% $4.7M Debt Corporate United States USD
244 Simon Property Group, L.P. US828807DZ70 828807DZ7 0.185% $4.7M Debt Corporate United States USD
245 Baxter International Inc. US071813DD83 071813DD8 0.185% $4.7M Debt Corporate United States USD
246 Dell International LLC / EMC Corp. US24703DBP50 24703DBP5 0.185% $4.7M Debt Corporate United States USD
247 Sumisho Air Lease Corp. US00914AAK88 00914AAK8 0.185% $4.7M Debt Corporate United States USD
248 Equinor ASA US29446MAK80 29446MAK8 0.185% $4.7M Debt Corporate Norway USD
249 DENTSPLY SIRONA Inc. US24906PAA75 24906PAA7 0.185% $4.7M Debt Corporate United States USD
250 Verizon Communications Inc. US92343VFX73 92343VFX7 0.185% $4.7M Debt Corporate United States USD
251 Xilinx, Inc. US983919AK78 983919AK7 0.184% $4.7M Debt Corporate United States USD
252 McDonald's Corp. US58013MFM10 58013MFM1 0.184% $4.7M Debt Corporate United States USD
253 Starbucks Corp. US855244AW96 855244AW9 0.184% $4.7M Debt Corporate United States USD
254 Magna International Inc. US559222AV67 559222AV6 0.184% $4.7M Debt Corporate Canada USD
255 Philip Morris International Inc. US718172CP24 718172CP2 0.183% $4.6M Debt Corporate United States USD
256 Lam Research Corp. US512807AV02 512807AV0 0.182% $4.6M Debt Corporate United States USD
257 Marsh & McLennan Cos., Inc. US571748BN17 571748BN1 0.181% $4.6M Debt Corporate United States USD
258 Zoetis Inc. US98978VAS25 98978VAS2 0.181% $4.6M Debt Corporate United States USD
259 American Tower Corp. US03027XBC39 03027XBC3 0.181% $4.6M Debt Corporate United States USD
260 Truist Financial Corp. US89788MAB81 89788MAB8 0.181% $4.6M Debt Corporate United States USD
261 Texas Instruments Inc. US882508BJ22 882508BJ2 0.181% $4.6M Debt Corporate United States USD
262 Sumitomo Mitsui Financial Group, Inc. US86562MDC10 86562MDC1 0.180% $4.6M Debt Corporate Japan USD
263 Applied Materials, Inc. US038222AN54 038222AN5 0.180% $4.6M Debt Corporate United States USD
264 Berkshire Hathaway Finance Corp. US084664CW92 084664CW9 0.178% $4.5M Debt Corporate United States USD
265 Philip Morris International Inc. US718172CS62 718172CS6 0.178% $4.5M Debt Corporate United States USD
266 Transcontinental Gas Pipe Line Co., LLC US893574AP88 893574AP8 0.177% $4.5M Debt Corporate United States USD
267 Energy Transfer L.P. US29273VBD10 29273VBD1 0.177% $4.5M Debt Corporate United States USD
268 Valero Energy Corp. US91913YBF60 91913YBF6 0.177% $4.5M Debt Corporate United States USD
269 AstraZeneca Finance LLC US04636NAG88 04636NAG8 0.176% $4.5M Debt Corporate United States USD
270 State Street Corp. US857477CW15 857477CW1 0.175% $4.4M Debt Corporate United States USD
271 American Homes 4 Rent, L.P. US02666TAK34 02666TAK3 0.174% $4.4M Debt Corporate United States USD
272 Estee Lauder Cos. Inc. (The) US29736RAQ39 29736RAQ3 0.174% $4.4M Debt Corporate United States USD
273 Prologis, L.P. US74340XBR17 74340XBR1 0.174% $4.4M Debt Corporate United States USD
274 PepsiCo, Inc. US713448GH52 713448GH5 0.174% $4.4M Debt Corporate United States USD
275 Analog Devices, Inc. US032654BE47 032654BE4 0.173% $4.4M Debt Corporate United States USD
276 Equinor ASA US29446MAM47 29446MAM4 0.173% $4.4M Debt Corporate Norway USD
277 McKesson Corp. US581557BW49 581557BW4 0.173% $4.4M Debt Corporate United States USD
278 Bunge Ltd. Finance Corp. US120568BQ25 120568BQ2 0.173% $4.4M Debt Corporate United States USD
279 NetApp, Inc. US64110DAK00 64110DAK0 0.172% $4.4M Debt Corporate United States USD
280 American Honda Finance Corp. US02665WGL90 02665WGL9 0.171% $4.3M Debt Corporate United States USD
281 Sutter Health Sutter Health, Series 20A US86944BAG86 86944BAG8 0.171% $4.3M Debt Corporate United States USD
282 Laboratory Corp. of America Holdings US50540RAZ55 50540RAZ5 0.171% $4.3M Debt Corporate United States USD
283 American International Group, Inc. US026874DW49 026874DW4 0.168% $4.3M Debt Corporate United States USD
284 Brighthouse Financial, Inc. US10922NAG88 10922NAG8 0.166% $4.2M Debt Corporate United States USD
285 Block Financial LLC US093662AH70 093662AH7 0.165% $4.2M Debt Corporate United States USD
286 Linde Inc. US74005PBT03 74005PBT0 0.164% $4.2M Debt Corporate United States USD
287 Fidelity National Financial, Inc. US31620RAJ41 31620RAJ4 0.164% $4.2M Debt Corporate United States USD
288 Textron Inc. US883203CB58 883203CB5 0.163% $4.1M Debt Corporate United States USD
289 Norfolk Southern Corp. US655844CR73 655844CR7 0.163% $4.1M Debt Corporate United States USD
290 Southern California Gas Co. Southern California Gas Co., Series XX US842434CU45 842434CU4 0.162% $4.1M Debt Corporate United States USD
291 NextEra Energy Capital Holdings, Inc. US65339KCN81 65339KCN8 0.162% $4.1M Debt Corporate United States USD
292 Sumisho Air Lease Corp. US00914AAG76 00914AAG7 0.162% $4.1M Debt Corporate United States USD
293 American Tower Corp. US03027XCL29 03027XCL2 0.162% $4.1M Debt Corporate United States USD
294 Realty Income Corp. US756109BR47 756109BR4 0.162% $4.1M Debt Corporate United States USD
295 Public Service Enterprise Group Inc. US744573BA31 744573BA3 0.162% $4.1M Debt Corporate United States USD
296 Canadian Pacific Railway Co. US13645RBJ23 13645RBJ2 0.161% $4.1M Debt Corporate Canada USD
297 Enbridge Inc. US29250NCJ28 29250NCJ2 0.161% $4.1M Debt Corporate Canada USD
298 McDonald's Corp. US58013MFZ23 58013MFZ2 0.161% $4.1M Debt Corporate United States USD
299 Omega Healthcare Investors, Inc. US681936BP48 681936BP4 0.161% $4.1M Debt Corporate United States USD
300 Motorola Solutions, Inc. US620076CA59 620076CA5 0.161% $4.1M Debt Corporate United States USD
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