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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Blackstone Private Credit Fund | US09261HBY27 | 09261HBY2 | 0.128% | $3.3M | Debt | Corporate | United States | USD |
| 402 | Jabil Inc. | US466313AJ20 | 466313AJ2 | 0.128% | $3.2M | Debt | Corporate | United States | USD |
| 403 | Loews Corp. | US540424AT59 | 540424AT5 | 0.127% | $3.2M | Debt | Corporate | United States | USD |
| 404 | ONEOK, Inc. | US682680BS17 | 682680BS1 | 0.126% | $3.2M | Debt | Corporate | United States | USD |
| 405 | Flowserve Corp. | US34354PAF27 | 34354PAF2 | 0.126% | $3.2M | Debt | Corporate | United States | USD |
| 406 | Autodesk, Inc. | US052769AG12 | 052769AG1 | 0.126% | $3.2M | Debt | Corporate | United States | USD |
| 407 | Canadian Natural Resources Ltd. | US136385BA87 | 136385BA8 | 0.125% | $3.2M | Debt | Corporate | Canada | USD |
| 408 | IDEX Corp. | US45167RAG92 | 45167RAG9 | 0.125% | $3.2M | Debt | Corporate | United States | USD |
| 409 | Nutrien Ltd. | US67077MAW82 | 67077MAW8 | 0.125% | $3.2M | Debt | Corporate | Canada | USD |
| 410 | Cencora, Inc. | US03073EAR62 | 03073EAR6 | 0.125% | $3.2M | Debt | Corporate | United States | USD |
| 411 | Kimco Realty OP, LLC | US49446RAW97 | 49446RAW9 | 0.124% | $3.2M | Debt | Corporate | United States | USD |
| 412 | Nucor Corp. | US670346AS43 | 670346AS4 | 0.124% | $3.2M | Debt | Corporate | United States | USD |
| 413 | American Water Capital Corp. | US03040WAW55 | 03040WAW5 | 0.124% | $3.2M | Debt | Corporate | United States | USD |
| 414 | Duke Energy Carolinas, LLC | US26442CBA18 | 26442CBA1 | 0.124% | $3.2M | Debt | Corporate | United States | USD |
| 415 | Essential Utilities, Inc. | US29670GAD43 | 29670GAD4 | 0.124% | $3.1M | Debt | Corporate | United States | USD |
| 416 | Avery Dennison Corp. | US053611AK55 | 053611AK5 | 0.124% | $3.1M | Debt | Corporate | United States | USD |
| 417 | McCormick & Co., Inc. | US579780AQ09 | 579780AQ0 | 0.123% | $3.1M | Debt | Corporate | United States | USD |
| 418 | J. M. Smucker Co. (The) | US832696AS78 | 832696AS7 | 0.123% | $3.1M | Debt | Corporate | United States | USD |
| 419 | Eidp, Inc. | US263534CP24 | 263534CP2 | 0.123% | $3.1M | Debt | Corporate | United States | USD |
| 420 | Amcor Flexibles North America, Inc. | US081437AT26 | 081437AT2 | 0.123% | $3.1M | Debt | Corporate | United States | USD |
| 421 | Berkshire Hathaway Finance Corp. | US084664CU37 | 084664CU3 | 0.122% | $3.1M | Debt | Corporate | United States | USD |
| 422 | Prudential Financial, Inc. | US74432QCG82 | 74432QCG8 | 0.122% | $3.1M | Debt | Corporate | United States | USD |
| 423 | Canadian Pacific Railway Co. | US13648TAA51 | 13648TAA5 | 0.122% | $3.1M | Debt | Corporate | Canada | USD |
| 424 | Kroger Co. (The) | US501044DP37 | 501044DP3 | 0.122% | $3.1M | Debt | Corporate | United States | USD |
| 425 | Sherwin-Williams Co. (The) | US824348BL99 | 824348BL9 | 0.122% | $3.1M | Debt | Corporate | United States | USD |
| 426 | Kellanova | US487836BX58 | 487836BX5 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 427 | Agilent Technologies, Inc. | US00846UAM36 | 00846UAM3 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 428 | Yale University Yale University, Series 2020 | US98459LAB99 | 98459LAB9 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 429 | Campbell's Co. (The) | US134429BJ73 | 134429BJ7 | 0.121% | $3.1M | Debt | Corporate | United States | USD |
| 430 | Lincoln National Corp. | US534187BY44 | 534187BY4 | 0.120% | $3.1M | Debt | Corporate | United States | USD |
| 431 | Emerson Electric Co. | US291011BN38 | 291011BN3 | 0.120% | $3.0M | Debt | Corporate | United States | USD |
| 432 | Duke Energy Florida, LLC | US26444HAJ05 | 26444HAJ0 | 0.120% | $3.0M | Debt | Corporate | United States | USD |
| 433 | Reliance, Inc. | US759509AG74 | 759509AG7 | 0.120% | $3.0M | Debt | Corporate | United States | USD |
| 434 | LYB International Finance III, LLC | US50249AAG85 | 50249AAG8 | 0.120% | $3.0M | Debt | Corporate | United States | USD |
| 435 | Acuity Brands Lighting, Inc. | US00510RAD52 | 00510RAD5 | 0.120% | $3.0M | Debt | Corporate | United States | USD |
| 436 | Clorox Co. (The) | US189054AX72 | 189054AX7 | 0.119% | $3.0M | Debt | Corporate | United States | USD |
| 437 | CNA Financial Corp. | US126117AW05 | 126117AW0 | 0.119% | $3.0M | Debt | Corporate | United States | USD |
| 438 | Intuit Inc. | US46124HAD89 | 46124HAD8 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 439 | CenterPoint Energy Resources Corp. | US15189YAF34 | 15189YAF3 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 440 | Martin Marietta Materials, Inc. | US573284AV89 | 573284AV8 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 441 | Unilever Capital Corp. | US904764BK20 | 904764BK2 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 442 | Freeport-McMoRan Inc. | US35671DCF06 | 35671DCF0 | 0.118% | $3.0M | Debt | Corporate | United States | USD |
| 443 | Cboe Global Markets, Inc. | US12503MAC29 | 12503MAC2 | 0.117% | $3.0M | Debt | Corporate | United States | USD |
| 444 | Genuine Parts Co. | US372460AA38 | 372460AA3 | 0.116% | $2.9M | Debt | Corporate | United States | USD |
| 445 | Schlumberger Investment S.A. | US806854AJ48 | 806854AJ4 | 0.113% | $2.9M | Debt | Corporate | Luxembourg | USD |
| 446 | Newmont Corp. / Newcrest Finance Pty Ltd. | US65163LAB53 | 65163LAB5 | 0.110% | $2.8M | Debt | Corporate | United States | USD |
| 447 | Teledyne FLIR, LLC | US302445AE15 | 302445AE1 | 0.104% | $2.7M | Debt | Corporate | United States | USD |