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Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

NASDAQ: BSCU · IEX Real-Time Price · USD
19.33 -0.08 (-0.39%)
Oct 19, 2021 4:00 PM EDT - Market closed

215 Holdings

No.SymbolCompany Name% AssetsShares
1n/aBoeing Co/The2.63%650,000
2n/aPacific Gas and Electric Co1.67%447,000
3GE 4.4 05.15.30GE Capital Funding LLC1.60%400,000
4n/aTakeda Pharmaceutical Co Ltd1.36%400,000
5n/aExxon Mobil Corp1.20%333,000
6CNC 3 10.15.30Centene Corp1.13%323,000
7n/aAlphabet Inc1.03%313,000
8n/aCentene Corp1.02%289,000
9n/aNextEra Energy Capital Holdings Inc1.01%293,000
10n/aAmazon.com Inc0.98%293,000
11n/aAmerican International Group Inc0.87%233,000
12n/aBooking Holdings Inc0.87%213,000
13n/aApple Inc0.86%253,000
14n/aBoston Scientific Corp0.86%243,000
15n/aAmgen Inc0.86%243,000
16n/aTruist Bank0.86%250,000
17n/aCostco Wholesale Corp0.85%253,000
18n/aJohnson & Johnson0.83%250,000
19n/aDiscovery Communications LLC0.81%217,000
20n/aMPLX LP0.76%220,000
21n/aChevron Corp0.75%213,000
22n/aOtis Worldwide Corp0.75%213,000
23n/aCigna Corp0.74%213,000
24n/aBanco Santander SA0.74%200,000
25n/aBiogen Inc0.73%213,000
26n/aSumitomo Mitsui Financial Group Inc0.71%200,000
27n/aCoca-Cola Co/The0.71%213,000
28n/aMitsubishi UFJ Financial Group Inc0.70%200,000
29n/aGeneral Electric Co0.70%183,000
30n/aNomura Holdings Inc0.69%200,000
31n/aDiageo Capital PLC0.69%200,000
32n/aServiceNow Inc0.69%213,000
33n/aSumitomo Mitsui Financial Group Inc0.68%200,000
34n/aInternational Business Machines Corp0.68%200,000
35n/aMitsubishi UFJ Financial Group Inc0.67%200,000
36n/aMondelez International Inc0.66%183,000
37n/aSchlumberger Investment SA0.65%183,000
38n/aStarbucks Corp0.65%183,000
39n/aUnitedHealth Group Inc0.63%183,000
40n/aEnterprise Products Operating LLC0.62%173,000
41n/aAstraZeneca PLC0.62%190,000
42n/aBerkshire Hathaway Energy Co0.62%160,000
43n/aMerck & Co Inc0.61%183,000
44n/aQUALCOMM Inc0.61%173,000
45n/aGeneral Motors Financial Co Inc0.60%163,000
46CVS 1.75 08.21.30CVS Health Corp0.59%180,000
47n/aProcter & Gamble Co/The0.59%180,000
48REGN 1.75 09.15.30Regeneron Pharmaceuticals Inc0.59%180,000
49n/aApple Inc0.59%180,000
50n/aLowe's Cos Inc0.58%177,000
51n/aUS Bancorp0.58%177,000
52n/aPrudential PLC0.56%150,000
53n/aAnthem Inc0.56%163,000
54n/aMarriott International Inc/MD0.56%143,000
55n/aNiSource Inc0.55%147,000
56n/aVerizon Communications Inc0.55%170,000
57n/aWilliams Cos Inc/The0.53%143,000
58n/aAon Corp0.53%147,000
59n/aHalliburton Co0.52%147,000
60n/aNorthern Trust Corp0.51%147,000
61n/aGlobal Payments Inc0.51%143,000
62n/aPayPal Holdings Inc0.50%141,000
63n/aCI Financial Corp0.50%140,000
64n/aRaytheon Technologies Corp0.50%143,000
65n/aStryker Corp0.50%147,000
66n/aPfizer Inc0.50%147,000
67n/aeBay Inc0.50%140,000
68n/aNewmont Corp0.50%147,000
69n/aFiserv Inc0.50%143,000
70n/aSmith & Nephew PLC0.49%147,000
71n/aHoneywell International Inc0.49%143,000
72n/aBP Capital Markets America Inc0.49%147,000
73n/aQuanta Services Inc0.49%137,000
74n/aVerizon Communications Inc0.49%150,000
75n/aGilead Sciences Inc0.49%147,000
76n/aDell International LLC / EMC Corp0.49%110,000
77n/aHormel Foods Corp0.49%143,000
78n/aNVR Inc0.48%133,000
79n/aAutomatic Data Processing Inc0.48%147,000
80n/aRoyalty Pharma PLC0.47%140,000
81n/aBristol-Myers Squibb Co0.46%140,000
82n/aPepsiCo Inc0.46%137,000
83n/aBrixmor Operating Partnership LP0.46%120,000
84n/aMotorola Solutions Inc0.45%133,000
85n/aEOG Resources Inc0.44%110,000
86n/aAir Products and Chemicals Inc0.44%127,000
87n/aLeidos Inc0.43%110,000
88n/aBrookfield Finance Inc0.42%107,000
89n/aPioneer Natural Resources Co0.42%127,000
90n/aDuke Energy Corp0.42%120,000
91n/aVulcan Materials Co0.42%110,000
92n/aKraft Heinz Foods Co0.41%110,000
93n/aCitizens Financial Group Inc0.41%110,000
94n/aCummins Inc0.40%123,000
95n/aPhillips 660.40%120,000
96RELLN 3 05.22.30RELX Capital Inc0.40%110,000
97n/aRalph Lauren Corp0.40%111,000
98n/aVF Corp0.40%110,000
99n/aMcDonald's Corp0.39%111,000
100n/aBecton Dickinson and Co0.39%107,000
101n/aCitrix Systems Inc0.39%110,000
102n/aAir Lease Corp0.39%110,000
103n/aAltria Group Inc0.39%107,000
104n/aSimon Property Group LP0.39%110,000
105n/aCamden Property Trust0.39%108,000
106n/aMagna International Inc0.39%111,000
107PAA 3.8 09.15.30Plains All American Pipeline LP / PAA Finance Corp0.39%107,000
108n/aKeurig Dr Pepper Inc0.39%107,000
109n/aAmerican Tower Corp0.39%120,000
110n/aFranklin Resources Inc0.39%121,000
111XRAY 3.25 06.01.30DENTSPLY SIRONA Inc0.39%107,000
112n/aONEOK Inc0.39%110,000
113n/aHost Hotels & Resorts LP0.39%110,000
114n/aAmerican Tower Corp0.39%110,000
115n/aLam Research Corp0.38%111,000
116n/aStarbucks Corp0.38%110,000
117n/aEquinor ASA0.38%107,000
118n/aTexas Instruments Inc0.38%111,000
119n/aPhilip Morris International Inc0.38%110,000
120n/aApplied Materials Inc0.38%111,000
121n/aMarsh & McLennan Cos Inc0.37%107,000
122n/aPhilip Morris International Inc0.37%111,000
123n/aBerkshire Hathaway Finance Corp0.37%111,000
124n/aTranscontinental Gas Pipe Line Co LLC0.37%100,000
125n/aBrighthouse Financial Inc0.37%90,000
126n/aAmerican Tower Corp0.37%110,000
127n/aSan Diego Gas & Electric Co0.37%113,000
128n/aXilinx Inc0.37%107,000
129n/aZoetis Inc0.37%110,000
130n/aEstee Lauder Cos Inc/The0.36%100,000
131n/aPrologis LP0.36%111,000
132n/aSutter Health0.35%100,000
133n/aDow Chemical Co/The0.35%103,000
134n/aNetApp Inc0.35%100,000
135n/aRegency Centers LP0.34%90,000
136n/aBlock Financial LLC0.34%91,000
137n/aTextron Inc0.33%91,000
138n/aEquifax Inc0.33%90,000
139n/aFidelity National Financial Inc0.33%90,000
140n/aReinsurance Group of America Inc0.33%90,000
141n/aUnilever Capital Corp0.33%100,000
142n/aLinde Inc/CT0.32%101,000
143n/aConstellation Brands Inc0.32%90,000
144n/aSouthern California Gas Co0.32%90,000
145n/aOmnicom Group Inc0.32%91,000
146n/aAir Lease Corp0.32%90,000
147n/aRepublic Services Inc0.31%90,000
148n/aPrincipal Financial Group Inc0.31%91,000
149n/aEntergy Corp0.30%87,000
150n/aBest Buy Co Inc0.30%91,000
151n/aTeck Resources Ltd0.30%80,000
152n/aEversource Energy0.30%91,000
153n/aAlabama Power Co0.30%91,000
154n/aGATX Corp0.30%77,000
155n/aS&P Global Inc0.30%91,000
156n/aJohnson Controls International plc / Tyco Fire & Security Fi0.30%91,000
157n/aAEP Texas Inc0.29%87,000
158n/aLYB International Finance III LLC0.29%77,000
159n/aIngredion Inc0.29%80,000
160n/aJohn Deere Capital Corp0.29%80,000
161n/aAmerican Water Capital Corp0.28%77,000
162CATMED 2.782 10.01.30CommonSpirit Health0.28%80,000
163n/aNutrien Ltd0.28%77,000
164n/aSVB Financial Group0.28%77,000
165n/aMcCormick & Co Inc/MD0.27%78,000
166n/aBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.27%68,000
167n/aAutoNation Inc0.27%68,000
168n/aAlleghany Corp0.26%70,000
169n/aPublic Service Enterprise Group Inc0.26%81,000
170n/aMohawk Industries Inc0.26%70,000
171n/aAllstate Corp/The0.26%80,000
172n/aJabil Inc0.26%70,000
173n/aMagellan Midstream Partners LP0.26%70,000
174n/aSonoco Products Co0.26%70,000
175n/aKimco Realty Corp0.25%70,000
176AMCR 2.63 06.19.30Amcor Flexibles North America Inc0.25%70,000
177n/aIDEX Corp0.25%68,000
178n/aAutodesk Inc0.25%70,000
179n/aWalgreens Boots Alliance Inc0.25%68,000
180n/aLoews Corp0.25%68,000
181n/aFlowserve Corp0.25%70,000
182n/aCampbell Soup Co0.24%68,000
183n/aAbbott Laboratories0.24%71,000
184n/aCNA Financial Corp0.24%70,000
185n/aSherwin-Williams Co/The0.24%68,000
186n/aJ M Smucker Co/The0.24%68,000
187n/aCanadian Pacific Railway Co0.24%70,000
188n/aMartin Marietta Materials Inc0.24%68,000
189n/aDuke Energy Carolinas LLC0.24%68,000
190n/aAvery Dennison Corp0.24%68,000
191n/aLYB International Finance III LLC0.24%70,000
192n/aEssential Utilities Inc0.24%68,000
193n/aCanadian Natural Resources Ltd0.24%68,000
194n/aTeledyne FLIR LLC0.24%70,000
195n/aNucor Corp0.24%68,000
196n/aEI du Pont de Nemours and Co0.24%70,000
197n/aTruist Financial Corp0.24%70,000
198n/aCboe Global Markets Inc0.23%70,000
199n/aCenterPoint Energy Resources Corp0.23%68,000
200n/aDuke Energy Florida LLC0.23%68,000
As of Oct 18, 2021

Showing 200 of 215 holdings

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