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BSCQ - Invesco BulletShares 2026 Corporate Bond ETF

Stock Price: $21.50 USD 0.05 (0.23%)
Updated May 13, 2021 4:00 PM EDT - Market closed

Top 200 Holdings

Updated May 12, 2021
No.SymbolHolding% AssetsShares
1AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl1.28%6,000,447
2n/aMicrosoft Corporation 2.4%1.21%5,317,000
3n/aAbbVie Inc. 2.95%1.20%5,226,000
4n/aWells Fargo & Company 3%1.06%4,566,000
5n/aWells Fargo & Company 3%1.05%4,569,000
6n/aApple Inc. 3.25%1.02%4,334,000
7n/aHSBC Holdings plc 4.3%0.95%3,955,000
8n/aMorgan Stanley 3.88%0.93%3,914,000
9n/aCitigroup Inc. 3.2%0.93%3,999,000
10n/aShire Acquisitions Investments Ireland DAC 3.2%0.92%3,964,000
11n/aMorgan Stanley 3.12%0.91%3,913,000
12n/aJPMorgan Chase & Co. 2.95%0.90%3,916,000
13n/aOracle Corporation 2.65%0.89%3,958,000
14n/aGilead Sciences, Inc. 3.65%0.86%3,641,000
15n/aGoldman Sachs Group, Inc. 3.5%0.84%3,591,000
16n/aExxon Mobil Corporation 3.04%0.79%3,410,000
17n/aBerkshire Hathaway Inc. 3.12%0.78%3,341,000
18n/aVerizon Communications Inc. 1.45%0.77%3,590,000
19n/aJPMorgan Chase & Co. 3.3%0.77%3,293,000
20n/aBank of America Corporation 3.5%0.77%3,264,000
21n/aWells Fargo & Company 4.1%0.76%3,180,000
22n/aMitsubishi UFJ Financial Group, Inc. 3.85%0.75%3,130,000
23n/aMorgan Stanley 4.35%0.73%3,031,000
24n/aMylan II B.V. 3.95%0.70%2,982,000
25n/aWestern Digital Corp. 4.75%0.70%2,952,000
26n/aChevron Corporation 2.95%0.69%2,978,000
27n/aApple Inc. 0.7%0.69%3,260,000
28n/aVerizon Communications Inc. 2.62%0.68%2,993,000
29n/aComcast Corporation 3.15%0.68%2,919,000
30n/aSumitomo Mitsui Financial Group Inc 2.63%0.67%2,974,000
31n/aApple Inc. 2.45%0.67%2,932,000
32n/aAT&T Inc 4.12%0.66%2,742,000
33n/aBarclays PLC 5.2%0.66%2,690,000
34n/aBank of America Corporation 4.45%0.65%2,668,000
35n/aJPMorgan Chase & Co. 4.12%0.65%2,667,000
36n/aCitigroup Inc. 3.7%0.63%2,666,000
37n/aBank of America Corporation 4.25%0.63%2,604,000
38n/aLockheed Martin Corporation 3.55%0.62%2,606,000
39n/aFiServ Inc. 3.2%0.62%2,657,000
40n/aMolson Coors Beverage Company 3%0.61%2,661,000
41n/aJohnson & Johnson 2.45%0.61%2,668,000
42n/aAbbVie Inc. 3.2%0.60%2,611,000
43n/aCitigroup Inc. 3.4%0.60%2,568,000
44n/aAlphabet Inc. 2%0.60%2,660,000
45n/aApple Inc. 2.05%0.59%2,657,000
46n/aPacific Gas and Electric Company 3.15%0.58%2,608,000
47n/aAbbott Laboratories 3.75%0.56%2,335,000
48n/aKraft Heinz Foods Company 3%0.56%2,496,000
49n/aWalgreens Boots Alliance, Inc. 3.45%0.56%2,388,000
50n/aPfizer Inc. 3%0.55%2,346,000
51n/aJPMorgan Chase & Co. 3.2%0.55%2,346,000
52n/aGoldman Sachs Group, Inc. 3.75%0.55%2,304,000
53n/aMcDonald's Corporation 3.7%0.54%2,283,000
54SO 3.25 07/01/26Southern Company 3.25%0.53%2,300,000
55n/aShell International Finance B.V. 2.88%0.53%2,287,000
56n/aAnheuser-Busch InBev Finance Inc. 3.65%0.51%2,158,000
57n/aHSBC Holdings plc 4.38%0.50%2,100,000
58n/aSabine Pass Liquefaction, LLC 5.88%0.50%1,976,000
59n/aCVS Health Corp 2.88%0.50%2,176,000
60n/aCisco Systems, Inc. 2.5%0.48%2,082,000
61n/aHoneywell International Inc. 2.5%0.47%2,085,000
62n/aAmerican International Group, Inc. 3.9%0.47%1,972,000
63n/aCooperatieve Rabobank U.A. 3.75%0.47%2,000,000
64n/aHCA Inc. 5.25%0.47%1,888,000
65n/aNatWest Group plc 4.8%0.47%1,900,000
66n/aCitigroup Inc. 4.6%0.46%1,884,000
67n/aLloyds Banking Group plc 4.65%0.46%1,900,000
68n/aChubb INA Holdings Inc 3.35%0.46%1,955,000
69n/aDuke Energy Corp 2.65%0.45%2,011,000
70n/aSumitomo Mitsui Financial Group Inc 3.01%0.45%1,956,000
71n/aSumitomo Mitsui Financial Group Inc 3.78%0.45%1,880,000
72n/aCapital One Financial Corporation 3.75%0.44%1,871,000
73n/aWalt Disney Company 1.75%0.44%2,004,000
74n/aOmnicom Group Inc. / Omnicom Capital Inc. 3.6%0.43%1,824,000
75n/aMPLX LP 1.75%0.43%1,984,000
76n/aInternational Business Machines Corporation 3.45%0.42%1,800,000
77n/aDelta Air Lines Inc 7.38%0.42%1,682,000
78n/aConocoPhillips Company 4.95%0.42%1,673,000
79n/aGeneral Motors Financial Company Inc 1.25%0.41%1,954,000
80n/aGeneral Motors Financial Company Inc 5.25%0.41%1,653,000
81n/aLowes Companies, Inc. 2.5%0.41%1,801,000
82n/aThe Home Depot, Inc. 3%0.40%1,735,000
83n/aB.A.T. International Finance p.l.c. 1.67%0.40%1,884,000
84n/aAir Lease Corporation 2.88%0.40%1,795,000
85n/aThe Boeing Company 2.75%0.40%1,793,000
86n/aU.S. Bancorp 2.38%0.40%1,761,000
87n/aPfizer Inc. 2.75%0.39%1,674,000
88n/aCigna Corporation 4.5%0.38%1,562,000
89n/aUnilever Capital Corporation 2%0.38%1,703,000
90n/aAmgen Inc. 2.6%0.38%1,669,000
91n/aPaypal Holdings Incorporation 2.65%0.37%1,629,000
92VLO 3.4 09/15/26Valero Energy Corporation 3.4%0.37%1,608,000
93n/aTranscontinental Gas Pipe Line Company, LLC 7.85%0.37%1,339,000
94n/aThermo Fisher Scientific Inc 2.95%0.36%1,569,000
95n/aAres Capital Corporation 3.88%0.34%1,502,000
96n/aThe Charles Schwab Corporation 0.9%0.34%1,603,000
97n/aFidelity National Information Services Inc 1.15%0.34%1,600,000
98n/aFortis Inc 3.06%0.33%1,430,000
99n/aDiscover Bank 3.45%0.33%1,400,000
100n/aAstraZeneca Plc 0.7%0.32%1,561,000
101n/aMizuho Financial Group Inc. 2.84%0.32%1,400,000
102n/aBooking Holdings Inc 3.6%0.32%1,334,000
103n/aManulife Financial Corporation 4.15%0.31%1,301,000
104n/aEnergy Transfer LP 4.75%0.31%1,307,000
105n/aGLP Capital L.P. and GLP Financing II, Inc. 5.38%0.31%1,289,000
106n/aBoston Properties Limited Partnership 3.65%0.31%1,304,000
107n/aHollyFrontier Corporation 5.88%0.31%1,255,000
108n/aStryker Corporation 3.5%0.31%1,302,000
109n/aAmerican Tower Corporation 3.38%0.31%1,317,000
110n/aCitigroup Inc. 4.3%0.31%1,267,000
111n/aWalt Disney Company 3%0.30%1,317,000
112n/aArcher-Daniels-Midland Company 2.5%0.30%1,330,000
113n/aNvidia Corp 3.2%0.30%1,284,000
114n/aIllinois Tool Works Inc. 2.65%0.30%1,305,000
115n/aTarget Corporation 2.5%0.30%1,308,000
116n/aIntel Corporation 2.6%0.30%1,308,000
117n/aUnited Health Group Incorporated 3.1%0.30%1,280,000
118n/aThe Home Depot, Inc. 2.12%0.30%1,330,000
119n/aNike, Inc. 2.38%0.30%1,308,000
120n/aGlobal Payments 1.2%0.30%1,400,000
121n/aB.A.T. Capital Corporation 3.22%0.30%1,307,000
122n/aMitsubishi UFJ Financial Group, Inc. 2.76%0.29%1,300,000
123n/aThe TJX Companies Inc. 2.25%0.29%1,308,000
124n/aSysco Corporation 3.3%0.29%1,268,000
125n/aSumitomo Mitsui Financial Group Inc 0.95%0.29%1,400,000
126ORCC 3.4 07/15/26Owl Rock Capital Corporation 3.4%0.29%1,320,000
127n/aU.S. Bancorp 3.1%0.29%1,258,000
128n/aFortive Corporation 3.15%0.29%1,255,000
129n/aShell International Finance B.V. 2.5%0.29%1,271,000
130n/aWalt Disney Company 1.85%0.29%1,317,000
131n/aCrown Castle International Corp. 4.45%0.29%1,196,000
132n/aThe Coca-Cola Company 2.25%0.29%1,267,000
133n/aPepsico Inc 2.38%0.29%1,262,000
134n/aBoston Properties Limited Partnership 2.75%0.29%1,255,000
135n/aExxon Mobil Corporation 2.28%0.28%1,257,000
136n/aFS KKR Capital Corp 3.4%0.28%1,288,000
137n/aAnalog Devices Inc. 3.5%0.28%1,195,000
138ARCC 2.15 07/15/26Ares Capital Corporation 2.15%0.28%1,300,000
139n/aTruist Financial Corporation 3.8%0.27%1,150,000
140n/aMerck & Co., Inc 0.75%0.27%1,289,000
141n/aAercap Ireland Capital DAC 1.75%0.27%1,300,000
142n/aCrown Castle International Corp. 1.05%0.27%1,300,000
143n/aTransCanada Pipelines Limited 4.88%0.27%1,086,000
144n/aBank of Nova Scotia 1.05%0.26%1,240,000
145n/aEnterprise Products Operating LP 3.7%0.26%1,113,000
146n/aThe Procter & Gamble Company 2.45%0.26%1,139,000
147n/aACTIVISION BLIZZARD INC 3.4%0.26%1,089,000
148n/aSimon Property Group, L.P. 3.3%0.25%1,083,000
149n/aJohn Deere Capital Corporation 0.7%0.25%1,179,000
150n/aViacomCBS Inc 4%0.25%1,046,000
151n/aGlobal Payments 4.8%0.25%1,009,000
152n/aExpedia Group Inc 5%0.24%981,000
153n/aMorgan Stanley 6.25%0.24%900,000
154n/aWestinghouse Air Brake Technologies Corporation 3.45%0.24%1,021,000
155n/aFifth Third Bank of Cincinnati 3.85%0.24%1,000,000
156n/aKellogg Company 3.25%0.24%1,015,000
157n/aEnbridge Incorporation 4.25%0.24%982,000
158n/aVirginia Electric and Power Company 3.15%0.24%1,015,000
159n/aPerrigo Finance Unlimited Company 4.38%0.24%1,000,000
160n/aSunTrust Bank 3.3%0.23%1,000,000
161n/aDiamondback Energy Inc 3.25%0.23%1,024,000
162n/aPlains All American Pipeline L.P./PAA Finance Corp. 4.5%0.23%977,000
163n/aGeneral Motors Financial Company Inc 4%0.23%982,000
164n/aThe Kroger Co. 2.65%0.23%1,019,000
165n/aPraxair, Inc. 3.2%0.23%980,000
166n/aMarriott International, Inc. 3.12%0.23%1,018,000
167n/aEmera US Finance LP 3.55%0.23%975,000
168n/aHughes Satellite Systems Corporation 5.25%0.23%960,000
169n/aCisco Systems, Inc. 2.95%0.23%974,000
170n/aExelon Corporation 3.4%0.23%974,000
171n/aCigna Corporation 1.25%0.23%1,060,000
172n/aCrown Castle International Corp. 3.7%0.23%961,000
173n/aWestlake Chemical Corporation 3.6%0.23%966,000
174n/aFedEx Corporation 3.25%0.23%968,000
175n/aEOG Resources, Inc. 4.15%0.23%935,000
176n/aThe Bank of New York Mellon Corporation 2.8%0.23%978,000
177n/aPepsico Inc 2.85%0.22%968,000
178n/aMasterCard Incorporated 2.95%0.22%962,000
179n/aEcolab Inc. 2.7%0.22%975,000
180n/aSimon Property Group, L.P. 3.25%0.22%961,000
181n/aDiscovery Communications, LLC 4.9%0.22%911,000
182n/aEntergy Corporation 2.95%0.22%974,000
183n/aRoper Technologies Inc 3.8%0.22%929,000
184n/aWELLTOWER INC 4.25%0.22%914,000
185n/aBaxter International, Inc. 2.6%0.22%958,000
186n/aState Street Corporation 2.65%0.22%937,000
187n/aToyota Motor Credit Corporation 0.8%0.21%1,008,000
188EQNR 1.75 01/22/26Equinor ASA 1.75%0.21%967,000
189n/aThe Bank of New York Mellon Corporation 2.45%0.21%940,000
190n/aRaytheon Technologies Corporation 2.65%0.21%929,000
191PHM 5.5 03/01/26Pulte Group Inc 5.5%0.21%844,000
192n/aPhilip Morris International Inc. 2.75%0.21%925,000
193n/aAnthem Inc 1.5%0.21%980,000
194n/aCitrix Systems Inc. 1.25%0.21%1,000,000
195n/aHewlett Packard Enterprise Company 1.75%0.21%977,000
196n/aBunge Limited Finance Corp. 3.25%0.21%911,000
197n/aMagellan Midstream Partners LP 5%0.21%844,000
198n/aHasbro Inc 3.55%0.21%885,000
199n/aPhilip Morris International Inc. 0.88%0.21%977,000
200n/aEmerson Electric Co. 0.88%0.20%977,000

292 Holdings Available

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