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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Boeing Co/The | 2.63% | 650,000 |
| 2 | n/a | Pacific Gas and Electric Co | 1.67% | 447,000 |
| 3 | GE 4.4 05.15.30 | GE Capital Funding LLC | 1.60% | 400,000 |
| 4 | n/a | Takeda Pharmaceutical Co Ltd | 1.36% | 400,000 |
| 5 | n/a | Exxon Mobil Corp | 1.20% | 333,000 |
| 6 | CNC 3 10.15.30 | Centene Corp | 1.13% | 323,000 |
| 7 | n/a | Alphabet Inc | 1.03% | 313,000 |
| 8 | n/a | Centene Corp | 1.02% | 289,000 |
| 9 | n/a | NextEra Energy Capital Holdings Inc | 1.01% | 293,000 |
| 10 | n/a | Amazon.com Inc | 0.98% | 293,000 |
| 11 | n/a | American International Group Inc | 0.87% | 233,000 |
| 12 | n/a | Booking Holdings Inc | 0.87% | 213,000 |
| 13 | n/a | Apple Inc | 0.86% | 253,000 |
| 14 | n/a | Boston Scientific Corp | 0.86% | 243,000 |
| 15 | n/a | Amgen Inc | 0.86% | 243,000 |
| 16 | n/a | Truist Bank | 0.86% | 250,000 |
| 17 | n/a | Costco Wholesale Corp | 0.85% | 253,000 |
| 18 | n/a | Johnson & Johnson | 0.83% | 250,000 |
| 19 | n/a | Discovery Communications LLC | 0.81% | 217,000 |
| 20 | n/a | MPLX LP | 0.76% | 220,000 |
| 21 | n/a | Chevron Corp | 0.75% | 213,000 |
| 22 | n/a | Otis Worldwide Corp | 0.75% | 213,000 |
| 23 | n/a | Cigna Corp | 0.74% | 213,000 |
| 24 | n/a | Banco Santander SA | 0.74% | 200,000 |
| 25 | n/a | Biogen Inc | 0.73% | 213,000 |
| 26 | n/a | Sumitomo Mitsui Financial Group Inc | 0.71% | 200,000 |
| 27 | n/a | Coca-Cola Co/The | 0.71% | 213,000 |
| 28 | n/a | Mitsubishi UFJ Financial Group Inc | 0.70% | 200,000 |
| 29 | n/a | General Electric Co | 0.70% | 183,000 |
| 30 | n/a | Nomura Holdings Inc | 0.69% | 200,000 |
| 31 | n/a | Diageo Capital PLC | 0.69% | 200,000 |
| 32 | n/a | ServiceNow Inc | 0.69% | 213,000 |
| 33 | n/a | Sumitomo Mitsui Financial Group Inc | 0.68% | 200,000 |
| 34 | n/a | International Business Machines Corp | 0.68% | 200,000 |
| 35 | n/a | Mitsubishi UFJ Financial Group Inc | 0.67% | 200,000 |
| 36 | n/a | Mondelez International Inc | 0.66% | 183,000 |
| 37 | n/a | Schlumberger Investment SA | 0.65% | 183,000 |
| 38 | n/a | Starbucks Corp | 0.65% | 183,000 |
| 39 | n/a | UnitedHealth Group Inc | 0.63% | 183,000 |
| 40 | n/a | Enterprise Products Operating LLC | 0.62% | 173,000 |
| 41 | n/a | AstraZeneca PLC | 0.62% | 190,000 |
| 42 | n/a | Berkshire Hathaway Energy Co | 0.62% | 160,000 |
| 43 | n/a | Merck & Co Inc | 0.61% | 183,000 |
| 44 | n/a | QUALCOMM Inc | 0.61% | 173,000 |
| 45 | n/a | General Motors Financial Co Inc | 0.60% | 163,000 |
| 46 | CVS 1.75 08.21.30 | CVS Health Corp | 0.59% | 180,000 |
| 47 | n/a | Procter & Gamble Co/The | 0.59% | 180,000 |
| 48 | REGN 1.75 09.15.30 | Regeneron Pharmaceuticals Inc | 0.59% | 180,000 |
| 49 | n/a | Apple Inc | 0.59% | 180,000 |
| 50 | n/a | Lowe's Cos Inc | 0.58% | 177,000 |
| 51 | n/a | US Bancorp | 0.58% | 177,000 |
| 52 | n/a | Prudential PLC | 0.56% | 150,000 |
| 53 | n/a | Anthem Inc | 0.56% | 163,000 |
| 54 | n/a | Marriott International Inc/MD | 0.56% | 143,000 |
| 55 | n/a | NiSource Inc | 0.55% | 147,000 |
| 56 | n/a | Verizon Communications Inc | 0.55% | 170,000 |
| 57 | n/a | Williams Cos Inc/The | 0.53% | 143,000 |
| 58 | n/a | Aon Corp | 0.53% | 147,000 |
| 59 | n/a | Halliburton Co | 0.52% | 147,000 |
| 60 | n/a | Northern Trust Corp | 0.51% | 147,000 |
| 61 | n/a | Global Payments Inc | 0.51% | 143,000 |
| 62 | n/a | PayPal Holdings Inc | 0.50% | 141,000 |
| 63 | n/a | CI Financial Corp | 0.50% | 140,000 |
| 64 | n/a | Raytheon Technologies Corp | 0.50% | 143,000 |
| 65 | n/a | Stryker Corp | 0.50% | 147,000 |
| 66 | n/a | Pfizer Inc | 0.50% | 147,000 |
| 67 | n/a | eBay Inc | 0.50% | 140,000 |
| 68 | n/a | Newmont Corp | 0.50% | 147,000 |
| 69 | n/a | Fiserv Inc | 0.50% | 143,000 |
| 70 | n/a | Smith & Nephew PLC | 0.49% | 147,000 |
| 71 | n/a | Honeywell International Inc | 0.49% | 143,000 |
| 72 | n/a | BP Capital Markets America Inc | 0.49% | 147,000 |
| 73 | n/a | Quanta Services Inc | 0.49% | 137,000 |
| 74 | n/a | Verizon Communications Inc | 0.49% | 150,000 |
| 75 | n/a | Gilead Sciences Inc | 0.49% | 147,000 |
| 76 | n/a | Dell International LLC / EMC Corp | 0.49% | 110,000 |
| 77 | n/a | Hormel Foods Corp | 0.49% | 143,000 |
| 78 | n/a | NVR Inc | 0.48% | 133,000 |
| 79 | n/a | Automatic Data Processing Inc | 0.48% | 147,000 |
| 80 | n/a | Royalty Pharma PLC | 0.47% | 140,000 |
| 81 | n/a | Bristol-Myers Squibb Co | 0.46% | 140,000 |
| 82 | n/a | PepsiCo Inc | 0.46% | 137,000 |
| 83 | n/a | Brixmor Operating Partnership LP | 0.46% | 120,000 |
| 84 | n/a | Motorola Solutions Inc | 0.45% | 133,000 |
| 85 | n/a | EOG Resources Inc | 0.44% | 110,000 |
| 86 | n/a | Air Products and Chemicals Inc | 0.44% | 127,000 |
| 87 | n/a | Leidos Inc | 0.43% | 110,000 |
| 88 | n/a | Brookfield Finance Inc | 0.42% | 107,000 |
| 89 | n/a | Pioneer Natural Resources Co | 0.42% | 127,000 |
| 90 | n/a | Duke Energy Corp | 0.42% | 120,000 |
| 91 | n/a | Vulcan Materials Co | 0.42% | 110,000 |
| 92 | n/a | Kraft Heinz Foods Co | 0.41% | 110,000 |
| 93 | n/a | Citizens Financial Group Inc | 0.41% | 110,000 |
| 94 | n/a | Cummins Inc | 0.40% | 123,000 |
| 95 | n/a | Phillips 66 | 0.40% | 120,000 |
| 96 | RELLN 3 05.22.30 | RELX Capital Inc | 0.40% | 110,000 |
| 97 | n/a | Ralph Lauren Corp | 0.40% | 111,000 |
| 98 | n/a | VF Corp | 0.40% | 110,000 |
| 99 | n/a | McDonald's Corp | 0.39% | 111,000 |
| 100 | n/a | Becton Dickinson and Co | 0.39% | 107,000 |
| 101 | n/a | Citrix Systems Inc | 0.39% | 110,000 |
| 102 | n/a | Air Lease Corp | 0.39% | 110,000 |
| 103 | n/a | Altria Group Inc | 0.39% | 107,000 |
| 104 | n/a | Simon Property Group LP | 0.39% | 110,000 |
| 105 | n/a | Camden Property Trust | 0.39% | 108,000 |
| 106 | n/a | Magna International Inc | 0.39% | 111,000 |
| 107 | PAA 3.8 09.15.30 | Plains All American Pipeline LP / PAA Finance Corp | 0.39% | 107,000 |
| 108 | n/a | Keurig Dr Pepper Inc | 0.39% | 107,000 |
| 109 | n/a | American Tower Corp | 0.39% | 120,000 |
| 110 | n/a | Franklin Resources Inc | 0.39% | 121,000 |
| 111 | XRAY 3.25 06.01.30 | DENTSPLY SIRONA Inc | 0.39% | 107,000 |
| 112 | n/a | ONEOK Inc | 0.39% | 110,000 |
| 113 | n/a | Host Hotels & Resorts LP | 0.39% | 110,000 |
| 114 | n/a | American Tower Corp | 0.39% | 110,000 |
| 115 | n/a | Lam Research Corp | 0.38% | 111,000 |
| 116 | n/a | Starbucks Corp | 0.38% | 110,000 |
| 117 | n/a | Equinor ASA | 0.38% | 107,000 |
| 118 | n/a | Texas Instruments Inc | 0.38% | 111,000 |
| 119 | n/a | Philip Morris International Inc | 0.38% | 110,000 |
| 120 | n/a | Applied Materials Inc | 0.38% | 111,000 |
| 121 | n/a | Marsh & McLennan Cos Inc | 0.37% | 107,000 |
| 122 | n/a | Philip Morris International Inc | 0.37% | 111,000 |
| 123 | n/a | Berkshire Hathaway Finance Corp | 0.37% | 111,000 |
| 124 | n/a | Transcontinental Gas Pipe Line Co LLC | 0.37% | 100,000 |
| 125 | n/a | Brighthouse Financial Inc | 0.37% | 90,000 |
| 126 | n/a | American Tower Corp | 0.37% | 110,000 |
| 127 | n/a | San Diego Gas & Electric Co | 0.37% | 113,000 |
| 128 | n/a | Xilinx Inc | 0.37% | 107,000 |
| 129 | n/a | Zoetis Inc | 0.37% | 110,000 |
| 130 | n/a | Estee Lauder Cos Inc/The | 0.36% | 100,000 |
| 131 | n/a | Prologis LP | 0.36% | 111,000 |
| 132 | n/a | Sutter Health | 0.35% | 100,000 |
| 133 | n/a | Dow Chemical Co/The | 0.35% | 103,000 |
| 134 | n/a | NetApp Inc | 0.35% | 100,000 |
| 135 | n/a | Regency Centers LP | 0.34% | 90,000 |
| 136 | n/a | Block Financial LLC | 0.34% | 91,000 |
| 137 | n/a | Textron Inc | 0.33% | 91,000 |
| 138 | n/a | Equifax Inc | 0.33% | 90,000 |
| 139 | n/a | Fidelity National Financial Inc | 0.33% | 90,000 |
| 140 | n/a | Reinsurance Group of America Inc | 0.33% | 90,000 |
| 141 | n/a | Unilever Capital Corp | 0.33% | 100,000 |
| 142 | n/a | Linde Inc/CT | 0.32% | 101,000 |
| 143 | n/a | Constellation Brands Inc | 0.32% | 90,000 |
| 144 | n/a | Southern California Gas Co | 0.32% | 90,000 |
| 145 | n/a | Omnicom Group Inc | 0.32% | 91,000 |
| 146 | n/a | Air Lease Corp | 0.32% | 90,000 |
| 147 | n/a | Republic Services Inc | 0.31% | 90,000 |
| 148 | n/a | Principal Financial Group Inc | 0.31% | 91,000 |
| 149 | n/a | Entergy Corp | 0.30% | 87,000 |
| 150 | n/a | Best Buy Co Inc | 0.30% | 91,000 |
| 151 | n/a | Teck Resources Ltd | 0.30% | 80,000 |
| 152 | n/a | Eversource Energy | 0.30% | 91,000 |
| 153 | n/a | Alabama Power Co | 0.30% | 91,000 |
| 154 | n/a | GATX Corp | 0.30% | 77,000 |
| 155 | n/a | S&P Global Inc | 0.30% | 91,000 |
| 156 | n/a | Johnson Controls International plc / Tyco Fire & Security Fi | 0.30% | 91,000 |
| 157 | n/a | AEP Texas Inc | 0.29% | 87,000 |
| 158 | n/a | LYB International Finance III LLC | 0.29% | 77,000 |
| 159 | n/a | Ingredion Inc | 0.29% | 80,000 |
| 160 | n/a | John Deere Capital Corp | 0.29% | 80,000 |
| 161 | n/a | American Water Capital Corp | 0.28% | 77,000 |
| 162 | CATMED 2.782 10.01.30 | CommonSpirit Health | 0.28% | 80,000 |
| 163 | n/a | Nutrien Ltd | 0.28% | 77,000 |
| 164 | n/a | SVB Financial Group | 0.28% | 77,000 |
| 165 | n/a | McCormick & Co Inc/MD | 0.27% | 78,000 |
| 166 | n/a | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.27% | 68,000 |
| 167 | n/a | AutoNation Inc | 0.27% | 68,000 |
| 168 | n/a | Alleghany Corp | 0.26% | 70,000 |
| 169 | n/a | Public Service Enterprise Group Inc | 0.26% | 81,000 |
| 170 | n/a | Mohawk Industries Inc | 0.26% | 70,000 |
| 171 | n/a | Allstate Corp/The | 0.26% | 80,000 |
| 172 | n/a | Jabil Inc | 0.26% | 70,000 |
| 173 | n/a | Magellan Midstream Partners LP | 0.26% | 70,000 |
| 174 | n/a | Sonoco Products Co | 0.26% | 70,000 |
| 175 | n/a | Kimco Realty Corp | 0.25% | 70,000 |
| 176 | AMCR 2.63 06.19.30 | Amcor Flexibles North America Inc | 0.25% | 70,000 |
| 177 | n/a | IDEX Corp | 0.25% | 68,000 |
| 178 | n/a | Autodesk Inc | 0.25% | 70,000 |
| 179 | n/a | Walgreens Boots Alliance Inc | 0.25% | 68,000 |
| 180 | n/a | Loews Corp | 0.25% | 68,000 |
| 181 | n/a | Flowserve Corp | 0.25% | 70,000 |
| 182 | n/a | Campbell Soup Co | 0.24% | 68,000 |
| 183 | n/a | Abbott Laboratories | 0.24% | 71,000 |
| 184 | n/a | CNA Financial Corp | 0.24% | 70,000 |
| 185 | n/a | Sherwin-Williams Co/The | 0.24% | 68,000 |
| 186 | n/a | J M Smucker Co/The | 0.24% | 68,000 |
| 187 | n/a | Canadian Pacific Railway Co | 0.24% | 70,000 |
| 188 | n/a | Martin Marietta Materials Inc | 0.24% | 68,000 |
| 189 | n/a | Duke Energy Carolinas LLC | 0.24% | 68,000 |
| 190 | n/a | Avery Dennison Corp | 0.24% | 68,000 |
| 191 | n/a | LYB International Finance III LLC | 0.24% | 70,000 |
| 192 | n/a | Essential Utilities Inc | 0.24% | 68,000 |
| 193 | n/a | Canadian Natural Resources Ltd | 0.24% | 68,000 |
| 194 | n/a | Teledyne FLIR LLC | 0.24% | 70,000 |
| 195 | n/a | Nucor Corp | 0.24% | 68,000 |
| 196 | n/a | EI du Pont de Nemours and Co | 0.24% | 70,000 |
| 197 | n/a | Truist Financial Corp | 0.24% | 70,000 |
| 198 | n/a | Cboe Global Markets Inc | 0.23% | 70,000 |
| 199 | n/a | CenterPoint Energy Resources Corp | 0.23% | 68,000 |
| 200 | n/a | Duke Energy Florida LLC | 0.23% | 68,000 |
As of Oct 18, 2021