Invesco BulletShares 2031 Corporate Bond ETF (BSCV)
NASDAQ: BSCV · IEX Real-Time Price · USD
19.55 0.06 (0.30%)
Nov 30, 2021 4:00 PM EST - Market closed
162 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Verizon Communications Inc. 2.55% | 3.46% | 200,000 |
| 2 | n/a | Orange S.A. 9% | 2.63% | 100,000 |
| 3 | ORCL 2.875 03.25.31 | Oracle Corporation 2.875% | 2.10% | 120,000 |
| 4 | n/a | Walt Disney Company 2.65% | 1.78% | 100,000 |
| 5 | n/a | AT&T Inc 2.75% | 1.74% | 100,000 |
| 6 | n/a | Amazon.com, Inc. 2.1% | 1.73% | 100,000 |
| 7 | n/a | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.70% | 100,000 |
| 8 | n/a | Ally Financial Inc. 8% | 1.70% | 70,000 |
| 9 | n/a | Apple Inc. 1.65% | 1.66% | 100,000 |
| 10 | n/a | Cigna Corporation 2.375% | 1.37% | 80,000 |
| 11 | n/a | Centene Corporation 2.5% | 1.32% | 80,000 |
| 12 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.31% | 76,339 |
| 13 | n/a | Verizon Communications Inc. 1.75% | 1.30% | 80,000 |
| 14 | n/a | DaimlerChrysler North America Holding Corporation 8.5% | 1.28% | 50,000 |
| 15 | n/a | Salesforce.com, Inc. 1.95% | 1.19% | 70,000 |
| 16 | n/a | Lowes Companies, Inc. 2.625% | 1.05% | 60,000 |
| 17 | n/a | United Health Group Incorporated 2.3% | 1.04% | 60,000 |
| 18 | n/a | ViacomCBS Inc 4.95% | 1.02% | 50,000 |
| 19 | n/a | Comcast Corporation 1.95% | 1.00% | 60,000 |
| 20 | n/a | Kraft Heinz Foods Company 4.25% | 0.98% | 50,000 |
| 21 | n/a | Comcast Corporation 1.5% | 0.97% | 60,000 |
| 22 | n/a | The Boeing Company 3.625% | 0.91% | 50,000 |
| 23 | n/a | Boston Properties Limited Partnership 3.25% | 0.89% | 50,000 |
| 24 | n/a | Omnicom Group Inc 2.6% | 0.86% | 50,000 |
| 25 | n/a | Amgen Inc. 2.3% | 0.85% | 50,000 |
| 26 | BLK 1.9 01.28.31 | BlackRock, Inc. 1.9% | 0.85% | 50,000 |
| 27 | n/a | Nvidia Corp 2% | 0.85% | 50,000 |
| 28 | n/a | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | 0.85% | 50,000 |
| 29 | n/a | Fidelity National Information Services Inc 2.25% | 0.84% | 50,000 |
| 30 | n/a | B.A.T. Capital Corporation 2.726% | 0.83% | 50,000 |
| 31 | n/a | CVS Health Corp 1.875% | 0.82% | 50,000 |
| 32 | n/a | The Home Depot, Inc. 1.375% | 0.81% | 50,000 |
| 33 | n/a | The Coca-Cola Company 1.375% | 0.80% | 50,000 |
| 34 | n/a | Teledyne Technologies Inc 2.75% | 0.70% | 40,000 |
| 35 | n/a | Anthem Inc 2.55% | 0.70% | 40,000 |
| 36 | n/a | AmerisourceBergen Corporation 2.7% | 0.69% | 40,000 |
| 37 | n/a | Bunge Limited Finance Corp. 2.75% | 0.69% | 40,000 |
| 38 | n/a | Broadridge Financial Solutions Inc. 2.6% | 0.69% | 40,000 |
| 39 | n/a | Expedia Group Inc 2.95% | 0.69% | 40,000 |
| 40 | n/a | The Procter & Gamble Company 1.95% | 0.69% | 40,000 |
| 41 | n/a | FedEx Corporation 2.4% | 0.69% | 40,000 |
| 42 | n/a | Marriott International, Inc. 2.85% | 0.69% | 40,000 |
| 43 | n/a | Duke Energy Corp 2.55% | 0.68% | 40,000 |
| 44 | n/a | General Motors Financial Company Inc 2.7% | 0.68% | 40,000 |
| 45 | n/a | Equinix, Inc. 2.5% | 0.68% | 40,000 |
| 46 | n/a | Crown Castle International Corp. 2.25% | 0.66% | 40,000 |
| 47 | n/a | Leidos Inc 2.3% | 0.66% | 40,000 |
| 48 | n/a | Pioneer Natural Resources Company 2.15% | 0.66% | 40,000 |
| 49 | n/a | Becton, Dickinson and Company 1.957% | 0.66% | 40,000 |
| 50 | n/a | Waste Management, Inc. 1.5% | 0.64% | 40,000 |
| 51 | n/a | Roper Technologies Inc 1.75% | 0.64% | 40,000 |
| 52 | n/a | Anheuser-Busch InBev Worldwide Inc. 4.9% | 0.62% | 30,000 |
| 53 | n/a | Ameren Corporation 3.5% | 0.56% | 30,000 |
| 54 | n/a | Alexandria Real Estate Equities, Inc. 3.375% | 0.56% | 30,000 |
| 55 | n/a | Realty Income Corporation 3.25% | 0.55% | 30,000 |
| 56 | n/a | GLP Capital L.P. and GLP Financing II, Inc. 4% | 0.54% | 30,000 |
| 57 | n/a | Amcor Flexibles North America Inc 2.69% | 0.53% | 30,000 |
| 58 | n/a | Welltower Inc 2.8% | 0.53% | 30,000 |
| 59 | n/a | Union Pacific Corporation 2.375% | 0.52% | 30,000 |
| 60 | n/a | Diamondback Energy Inc 3.125% | 0.52% | 30,000 |
| 61 | n/a | Carrier Global Corporation 2.7% | 0.52% | 30,000 |
| 62 | n/a | Omega Healthcare Investors, Inc. 3.375% | 0.52% | 30,000 |
| 63 | n/a | The Charles Schwab Corporation 2.3% | 0.52% | 30,000 |
| 64 | n/a | eBay Inc. 2.6% | 0.52% | 30,000 |
| 65 | AZN 2.25 05.28.31 | AstraZeneca Finance LLC 2.25% | 0.52% | 30,000 |
| 66 | n/a | Verisign, Inc. 2.7% | 0.52% | 30,000 |
| 67 | n/a | American Tower Corporation 2.7% | 0.52% | 30,000 |
| 68 | n/a | Consolidated Edison Company of New York, Inc. 2.4% | 0.52% | 30,000 |
| 69 | n/a | Motorola Solutions Inc 2.75% | 0.52% | 30,000 |
| 70 | n/a | The Coca-Cola Company 2% | 0.52% | 30,000 |
| 71 | n/a | Martin Marietta Materials Inc 2.4% | 0.51% | 30,000 |
| 72 | n/a | Eagle Materials Inc. 2.5% | 0.51% | 30,000 |
| 73 | n/a | Agilent Technologies Inc. 2.3% | 0.51% | 30,000 |
| 74 | n/a | State Street Corporation 2.2% | 0.51% | 30,000 |
| 75 | n/a | The Williams Companies, Inc. 2.6% | 0.51% | 30,000 |
| 76 | n/a | Crown Castle International Corp. 2.5% | 0.51% | 30,000 |
| 77 | n/a | Brown & Brown Inc 2.375% | 0.51% | 30,000 |
| 78 | n/a | Simon Property Group, L.P. 2.2% | 0.50% | 30,000 |
| 79 | n/a | HCA Inc. 2.375% | 0.50% | 30,000 |
| 80 | n/a | General Motors Financial Company Inc 2.35% | 0.50% | 30,000 |
| 81 | n/a | Public Service Company of Colorado 1.875% | 0.50% | 30,000 |
| 82 | n/a | Burlington Resources Finance Company 7.4% | 0.49% | 20,000 |
| 83 | n/a | Crown Castle International Corp. 2.1% | 0.49% | 30,000 |
| 84 | n/a | Pepsico Inc 1.4% | 0.49% | 30,000 |
| 85 | n/a | Electronic Arts Inc. 1.85% | 0.49% | 30,000 |
| 86 | n/a | Kellogg Company 7.45% | 0.49% | 20,000 |
| 87 | n/a | Healthcare Trust of America Holdings LP 2% | 0.49% | 30,000 |
| 88 | n/a | Devon Financing Corp ULC 7.875% | 0.48% | 20,000 |
| 89 | n/a | NiSource Inc. 1.7% | 0.48% | 30,000 |
| 90 | n/a | Conoco Funding Company 7.25% | 0.48% | 20,000 |
| 91 | n/a | Kinder Morgan, Inc. 2% | 0.48% | 30,000 |
| 92 | n/a | Burlington Resources Finance Company 7.2% | 0.48% | 20,000 |
| 93 | n/a | Progress Energy, Inc. 7.75% | 0.48% | 20,000 |
| 94 | n/a | Kinder Morgan, Inc. 7.8% | 0.48% | 20,000 |
| 95 | n/a | Ally Financial Inc. 8% | 0.48% | 20,000 |
| 96 | n/a | Hess Corporation 7.3% | 0.46% | 20,000 |
| 97 | n/a | Ovintiv Inc 7.375% | 0.45% | 20,000 |
| 98 | n/a | Oneok Inc. 6.35% | 0.43% | 20,000 |
| 99 | n/a | Lincoln National Corporation 3.4% | 0.37% | 20,000 |
| 100 | n/a | Steel Dynamics, Inc. 3.25% | 0.36% | 20,000 |
| 101 | n/a | Assured Guaranty US Holdings Inc. 3.15% | 0.36% | 20,000 |
| 102 | n/a | Healthpeak Properties Inc 2.875% | 0.36% | 20,000 |
| 103 | n/a | Boardwalk Pipelines LP 3.4% | 0.35% | 20,000 |
| 104 | n/a | Toyota Motor Corp 2.362% | 0.35% | 20,000 |
| 105 | n/a | DTE Electric Company 2.625% | 0.35% | 20,000 |
| 106 | n/a | Welltower Inc 2.75% | 0.35% | 20,000 |
| 107 | n/a | Quest Diagnostics Incorporated 2.8% | 0.35% | 20,000 |
| 108 | n/a | Jabil Inc 3% | 0.35% | 20,000 |
| 109 | n/a | Kohls Corporation 3.375% | 0.35% | 20,000 |
| 110 | n/a | American Assets Trust L P 3.375% | 0.35% | 20,000 |
| 111 | n/a | AvalonBay Communities, Inc. 2.45% | 0.35% | 20,000 |
| 112 | n/a | Appalachian Power Company 2.7% | 0.35% | 20,000 |
| 113 | n/a | Duke Energy Carolinas LLC 2.55% | 0.35% | 20,000 |
| 114 | n/a | Idex Corporation 2.625% | 0.35% | 20,000 |
| 115 | n/a | Laboratory Corp of America Holdings 2.7% | 0.35% | 20,000 |
| 116 | n/a | Skyworks Solutions, Inc. 3% | 0.35% | 20,000 |
| 117 | n/a | Brookfield Finance Inc. 2.724% | 0.35% | 20,000 |
| 118 | n/a | General Dynamics Corporation 2.25% | 0.35% | 20,000 |
| 119 | n/a | Public Storage 2.3% | 0.35% | 20,000 |
| 120 | n/a | National Fuel Gas Company 2.95% | 0.35% | 20,000 |
| 121 | n/a | Centerpoint Energy Inc 2.65% | 0.35% | 20,000 |
| 122 | n/a | Norfolk Southern Corporation 2.3% | 0.34% | 20,000 |
| 123 | n/a | Corporate Office Properties LP 2.75% | 0.34% | 20,000 |
| 124 | n/a | Illumina Inc 2.55% | 0.34% | 20,000 |
| 125 | n/a | Orix Corporation 2.25% | 0.34% | 20,000 |
| 126 | n/a | Xylem, Inc. 2.25% | 0.34% | 20,000 |
| 127 | n/a | Baltimore Gas & Electric Company 2.25% | 0.34% | 20,000 |
| 128 | n/a | Sun Communities Operating Limited Partnership 2.7% | 0.34% | 20,000 |
| 129 | n/a | CBRE Services Inc 2.5% | 0.34% | 20,000 |
| 130 | n/a | The Interpublic Group of Companies, Inc. 2.4% | 0.34% | 20,000 |
| 131 | n/a | MasterCard Incorporated 1.9% | 0.34% | 20,000 |
| 132 | n/a | American Water Capital Corp 2.3% | 0.34% | 20,000 |
| 133 | n/a | The Estee Lauder Companies Inc. 1.95% | 0.34% | 20,000 |
| 134 | n/a | John Deere Capital Corporation 2% | 0.34% | 20,000 |
| 135 | n/a | Flowers Foods, Inc. 2.4% | 0.34% | 20,000 |
| 136 | n/a | Textron Inc. 2.45% | 0.34% | 20,000 |
| 137 | n/a | Keurig Dr Pepper Inc 2.25% | 0.34% | 20,000 |
| 138 | n/a | Fidelity National Financial, Inc. 2.45% | 0.34% | 20,000 |
| 139 | n/a | Caterpillar Inc 1.9% | 0.34% | 20,000 |
| 140 | n/a | W. P. Carey Inc 2.4% | 0.34% | 20,000 |
| 141 | n/a | Fortinet Inc 2.2% | 0.34% | 20,000 |
| 142 | n/a | Entergy Corporation 2.4% | 0.34% | 20,000 |
| 143 | n/a | American Honda Finance Corporation 1.8% | 0.33% | 20,000 |
| 144 | n/a | The Bank of New York Mellon Corporation 1.65% | 0.33% | 20,000 |
| 145 | n/a | Toyota Motor Credit Corporation 1.65% | 0.33% | 20,000 |
| 146 | n/a | The TJX Companies Inc. 1.6% | 0.33% | 20,000 |
| 147 | n/a | Ross Stores Inc 1.875% | 0.33% | 20,000 |
| 148 | n/a | The Charles Schwab Corporation 1.65% | 0.33% | 20,000 |
| 149 | n/a | Masco Corporation 2% | 0.33% | 20,000 |
| 150 | n/a | L3 Harris Technologies Inc 1.8% | 0.33% | 20,000 |
| 151 | n/a | Baxter International, Inc. 1.73% | 0.33% | 20,000 |
| 152 | n/a | OReilly Automotive, Inc. 1.75% | 0.33% | 20,000 |
| 153 | ECL 1.3 01.30.31 | Ecolab Inc. 1.3% | 0.33% | 20,000 |
| 154 | KR 1.7 01.15.31 | The Kroger Co. 1.7% | 0.33% | 20,000 |
| 155 | BRKHEC 1.65 05.15.31 | Berkshire Hathaway Energy Company 1.65% | 0.33% | 20,000 |
| 156 | DE 1.45 01.15.31 | John Deere Capital Corporation 1.45% | 0.33% | 20,000 |
| 157 | MKC 1.85 02.15.31 | McCormick & Company, Incorporated 1.85% | 0.32% | 20,000 |
| 158 | ETR 1.75 03.15.31 | Entergy Texas Inc 1.75% | 0.32% | 20,000 |
| 159 | AZO 1.65 01.15.31 | Autozone, Inc. 1.65% | 0.32% | 20,000 |
| 160 | ATO 1.5 01.15.31 | Atmos Energy Corporation 1.5% | 0.32% | 20,000 |
| 161 | SO 1.75 01.15.31 20-A | Southern Company Gas Capital Corporation 1.75% | 0.32% | 20,000 |
| 162 | n/a | Securities Lending - Bnym | 0.00% | 1 |
As of Nov 29, 2021