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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CBRE Services, Inc. | US12505BAJ98 | 12505BAJ9 | 0.160% | $4.1M | Debt | Corporate | United States | USD |
| 302 | Georgia Power Co. | US373334KY63 | 373334KY6 | 0.160% | $4.1M | Debt | Corporate | United States | USD |
| 303 | John Deere Capital Corp. | US24422EYF05 | 24422EYF0 | 0.159% | $4.0M | Debt | Corporate | United States | USD |
| 304 | Sixth Street Lending Partners | US829932AD42 | 829932AD4 | 0.159% | $4.0M | Debt | Corporate | United States | USD |
| 305 | CDW LLC / CDW Finance Corp. | US12513GBK40 | 12513GBK4 | 0.159% | $4.0M | Debt | Corporate | United States | USD |
| 306 | Brookfield Asset Management Ltd. | US113004AB12 | 113004AB1 | 0.159% | $4.0M | Debt | Corporate | Canada | USD |
| 307 | Omnicom Group Inc. | US681919BQ89 | 681919BQ8 | 0.159% | $4.0M | Debt | Corporate | United States | USD |
| 308 | Cardinal Health, Inc. | US14149YBU10 | 14149YBU1 | 0.159% | $4.0M | Debt | Corporate | United States | USD |
| 309 | Freeport-McMoRan Inc. | US35671DCH61 | 35671DCH6 | 0.158% | $4.0M | Debt | Corporate | United States | USD |
| 310 | Blackstone Reg Finance Co. L.L.C. | US092914AB66 | 092914AB6 | 0.158% | $4.0M | Debt | Corporate | United States | USD |
| 311 | Eversource Energy | US30040WBB37 | 30040WBB3 | 0.157% | $4.0M | Debt | Corporate | United States | USD |
| 312 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBR51 | 00774MBR5 | 0.157% | $4.0M | Debt | Corporate | Ireland | USD |
| 313 | Regency Centers, L.P. | US75884RBA05 | 75884RBA0 | 0.155% | $3.9M | Debt | Corporate | United States | USD |
| 314 | Best Buy Co., Inc. | US08652BAB53 | 08652BAB5 | 0.154% | $3.9M | Debt | Corporate | United States | USD |
| 315 | Abbott Laboratories | US002824BQ25 | 002824BQ2 | 0.153% | $3.9M | Debt | Corporate | United States | USD |
| 316 | Tractor Supply Co. | US892356AA40 | 892356AA4 | 0.153% | $3.9M | Debt | Corporate | United States | USD |
| 317 | Devon Energy Corp. | US25179MBF95 | 25179MBF9 | 0.152% | $3.9M | Debt | Corporate | United States | USD |
| 318 | Edison International | US281020BC07 | 281020BC0 | 0.151% | $3.8M | Debt | Corporate | United States | USD |
| 319 | Sumitomo Mitsui Financial Group, Inc. | US86562MBZ23 | 86562MBZ2 | 0.150% | $3.8M | Debt | Corporate | Japan | USD |
| 320 | Reinsurance Group of America, Inc. | US759351AP49 | 759351AP4 | 0.150% | $3.8M | Debt | Corporate | United States | USD |
| 321 | Sonoco Products Co. | US835495AL63 | 835495AL6 | 0.150% | $3.8M | Debt | Corporate | United States | USD |
| 322 | Constellation Brands, Inc. | US21036PBF45 | 21036PBF4 | 0.150% | $3.8M | Debt | Corporate | United States | USD |
| 323 | Ingredion Inc. | US457187AC60 | 457187AC6 | 0.150% | $3.8M | Debt | Corporate | United States | USD |
| 324 | Equifax Inc. | US294429AS42 | 294429AS4 | 0.149% | $3.8M | Debt | Corporate | United States | USD |
| 325 | Entergy Corp. | US29364GAL77 | 29364GAL7 | 0.149% | $3.8M | Debt | Corporate | United States | USD |
| 326 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | US47837RAA86 | 47837RAA8 | 0.149% | $3.8M | Debt | Corporate | Ireland | USD |
| 327 | FirstEnergy Corp. | US337932AL12 | 337932AL1 | 0.149% | $3.8M | Debt | Corporate | United States | USD |
| 328 | Zimmer Biomet Holdings, Inc. | US98956PBB76 | 98956PBB7 | 0.148% | $3.8M | Debt | Corporate | United States | USD |
| 329 | Republic Services, Inc. | US760759AV21 | 760759AV2 | 0.148% | $3.8M | Debt | Corporate | United States | USD |
| 330 | 3M Co. | US88579YBQ35 | 88579YBQ3 | 0.148% | $3.8M | Debt | Corporate | United States | USD |
| 331 | Texas Instruments Inc. | US882508CK85 | 882508CK8 | 0.147% | $3.7M | Debt | Corporate | United States | USD |
| 332 | Omnicom Group Inc. | US681919BB11 | 681919BB1 | 0.146% | $3.7M | Debt | Corporate | United States | USD |
| 333 | AEP Texas Inc. AEP Texas Inc., Series I | US00108WAM29 | 00108WAM2 | 0.146% | $3.7M | Debt | Corporate | United States | USD |
| 334 | Principal Financial Group, Inc. | US74251VAS16 | 74251VAS1 | 0.145% | $3.7M | Debt | Corporate | United States | USD |
| 335 | Southern Power Co. Southern Power Co., Series A | US843646AX87 | 843646AX8 | 0.145% | $3.7M | Debt | Corporate | United States | USD |
| 336 | EPR Properties | US26884UAH23 | 26884UAH2 | 0.143% | $3.6M | Debt | Corporate | United States | USD |
| 337 | Alabama Power Co. Alabama Power Co., Series 20-A | US010392FU79 | 010392FU7 | 0.141% | $3.6M | Debt | Corporate | United States | USD |
| 338 | Eversource Energy Eversource Energy, Series R | US30040WAK45 | 30040WAK4 | 0.141% | $3.6M | Debt | Corporate | United States | USD |
| 339 | S&P Global Inc. | US78409VAS34 | 78409VAS3 | 0.140% | $3.5M | Debt | Corporate | United States | USD |
| 340 | Allstate Corp. (The) | US020002BJ95 | 020002BJ9 | 0.138% | $3.5M | Debt | Corporate | United States | USD |
| 341 | ONEOK, Inc. | US682680BK80 | 682680BK8 | 0.138% | $3.5M | Debt | Corporate | United States | USD |
| 342 | American Honda Finance Corp. | US02665WER88 | 02665WER8 | 0.138% | $3.5M | Debt | Corporate | United States | USD |
| 343 | Las Vegas Sands Corp. | US517834AN73 | 517834AN7 | 0.137% | $3.5M | Debt | Corporate | United States | USD |
| 344 | John Deere Capital Corp. | US24422EVD83 | 24422EVD8 | 0.137% | $3.5M | Debt | Corporate | United States | USD |
| 345 | National Fuel Gas Co. | US636180BT74 | 636180BT7 | 0.136% | $3.5M | Debt | Corporate | United States | USD |
| 346 | HP Inc. | US40434LAR69 | 40434LAR6 | 0.136% | $3.5M | Debt | Corporate | United States | USD |
| 347 | Huntington Ingalls Industries, Inc. | US446413BA37 | 446413BA3 | 0.136% | $3.5M | Debt | Corporate | United States | USD |
| 348 | AutoZone, Inc. | US053332BM35 | 053332BM3 | 0.136% | $3.4M | Debt | Corporate | United States | USD |
| 349 | CommonSpirit Health | US20268JAF03 | 20268JAF0 | 0.136% | $3.4M | Debt | Corporate | United States | USD |
| 350 | National Rural Utilities Cooperative Finance Corp. | US63743HFX52 | 63743HFX5 | 0.135% | $3.4M | Debt | Corporate | United States | USD |
| 351 | PVH Corp. | US693656AE03 | 693656AE0 | 0.135% | $3.4M | Debt | Corporate | United States | USD |
| 352 | Hershey Co. (The) | US427866BL10 | 427866BL1 | 0.135% | $3.4M | Debt | Corporate | United States | USD |
| 353 | CenterPoint Energy Houston Electric, LLC | US15189XBG25 | 15189XBG2 | 0.135% | $3.4M | Debt | Corporate | United States | USD |
| 354 | Wabtec Corp. | US960386AS98 | 960386AS9 | 0.135% | $3.4M | Debt | Corporate | United States | USD |
| 355 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | US505742AS58 | 505742AS5 | 0.135% | $3.4M | Debt | Corporate | United States | USD |
| 356 | Republic Services, Inc. | US760759BL30 | 760759BL3 | 0.135% | $3.4M | Debt | Corporate | United States | USD |
| 357 | Marriott International, Inc. | US571903BR30 | 571903BR3 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 358 | D.R. Horton, Inc. | US23331ABT51 | 23331ABT5 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 359 | LPL Holdings, Inc. | US50212YAP97 | 50212YAP9 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 360 | Florida Power & Light Co. | US341081GP62 | 341081GP6 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 361 | Constellation Brands, Inc. | US21036PBS65 | 21036PBS6 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 362 | Cousins Properties L.P. | US222793AC56 | 222793AC5 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 363 | QUALCOMM Inc. | US747525BU62 | 747525BU6 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 364 | Northrop Grumman Corp. | US666807CN04 | 666807CN0 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 365 | United Parcel Service, Inc. | US911312CH75 | 911312CH7 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 366 | Nucor Corp. | US670346AZ85 | 670346AZ8 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 367 | Marvell Technology, Inc. | US573874AR57 | 573874AR5 | 0.134% | $3.4M | Debt | Corporate | United States | USD |
| 368 | Apple Inc. | US037833EU05 | 037833EU0 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 369 | American Honda Finance Corp. | US02665WFY21 | 02665WFY2 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 370 | Toyota Motor Corp. | US892331AU38 | 892331AU3 | 0.133% | $3.4M | Debt | Corporate | Japan | USD |
| 371 | Illumina, Inc. | US452327AR08 | 452327AR0 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 372 | Blue Owl Capital Corp. | US69121KAJ34 | 69121KAJ3 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 373 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | US05724BAA70 | 05724BAA7 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 374 | Conagra Brands, Inc. | US205887CK64 | 205887CK6 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 375 | Viper Energy Partners LLC | US92764MAA27 | 92764MAA2 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 376 | Colgate-Palmolive Co. | US194162AT02 | 194162AT0 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 377 | Keurig Dr Pepper Inc. | US49271VBA70 | 49271VBA7 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 378 | AutoNation, Inc. | US05329WAQ50 | 05329WAQ5 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 379 | Altria Group, Inc. | US02209SBU69 | 02209SBU6 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 380 | Sherwin-Williams Co. (The) | US824348BV71 | 824348BV7 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 381 | Mondelez International, Inc. | US609207BG91 | 609207BG9 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 382 | Leland Stanford Junior University (The) Leland Stanford Junior University (The), Series 2025 | US09659DAC02 | 09659DAC0 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 383 | Walmart Inc. | US931142FC22 | 931142FC2 | 0.133% | $3.4M | Debt | Corporate | United States | USD |
| 384 | Eaton Capital Unlimited Co. | US27806HAA95 | 27806HAA9 | 0.132% | $3.4M | Debt | Corporate | Ireland | USD |
| 385 | Golub Capital Private Credit Fund | US38179RAD70 | 38179RAD7 | 0.132% | $3.4M | Debt | Corporate | United States | USD |
| 386 | ORIX Corp.. | US686330AV34 | 686330AV3 | 0.132% | $3.4M | Debt | Corporate | Japan | USD |
| 387 | Northern Trust Corp. | US665859AY02 | 665859AY0 | 0.132% | $3.3M | Debt | Corporate | United States | USD |
| 388 | Duke Energy Florida, LLC | US26444HAT86 | 26444HAT8 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 389 | CNH Industrial Capital LLC | US12592BAV62 | 12592BAV6 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 390 | Wisconsin Electric Power Co. | US976656CU00 | 976656CU0 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 391 | Home Depot, Inc. (The) | US437076DJ82 | 437076DJ8 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 392 | Cencora, Inc. | US03073EBB02 | 03073EBB0 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 393 | Deere Funding Canada Corp. | US2442GAAA00 | 2442GAAA0 | 0.131% | $3.3M | Debt | Corporate | Canada | USD |
| 394 | Roper Technologies, Inc. | US776696AL09 | 776696AL0 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 395 | HCA Inc. | US404119DD87 | 404119DD8 | 0.131% | $3.3M | Debt | Corporate | United States | USD |
| 396 | Blackstone Secured Lending Fund | US09261XAK81 | 09261XAK8 | 0.130% | $3.3M | Debt | Corporate | United States | USD |
| 397 | GATX Corp. | US361448BF99 | 361448BF9 | 0.130% | $3.3M | Debt | Corporate | United States | USD |
| 398 | Public Service Enterprise Group Inc. | US744573AQ91 | 744573AQ9 | 0.129% | $3.3M | Debt | Corporate | United States | USD |
| 399 | Alleghany Corp. | US017175AE07 | 017175AE0 | 0.129% | $3.3M | Debt | Corporate | United States | USD |
| 400 | Mohawk Industries, Inc. | US608190AL88 | 608190AL8 | 0.128% | $3.3M | Debt | Corporate | United States | USD |