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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.SymbolCompany Name% AssetsShares
1n/aVerizon Communications Inc. 2.55%3.46%200,000
2n/aOrange S.A. 9%2.63%100,000
3ORCL 2.875 03.25.31Oracle Corporation 2.875%2.10%120,000
4n/aWalt Disney Company 2.65%1.78%100,000
5n/aAT&T Inc 2.75%1.74%100,000
6n/aAmazon.com, Inc. 2.1%1.73%100,000
7n/aCharter Communications Operating, LLC/Charter Communications Operating Capi1.70%100,000
8n/aAlly Financial Inc. 8%1.70%70,000
9n/aApple Inc. 1.65%1.66%100,000
10n/aCigna Corporation 2.375%1.37%80,000
11n/aCentene Corporation 2.5%1.32%80,000
12AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl1.31%76,339
13n/aVerizon Communications Inc. 1.75%1.30%80,000
14n/aDaimlerChrysler North America Holding Corporation 8.5%1.28%50,000
15n/aSalesforce.com, Inc. 1.95%1.19%70,000
16n/aLowes Companies, Inc. 2.625%1.05%60,000
17n/aUnited Health Group Incorporated 2.3%1.04%60,000
18n/aViacomCBS Inc 4.95%1.02%50,000
19n/aComcast Corporation 1.95%1.00%60,000
20n/aKraft Heinz Foods Company 4.25%0.98%50,000
21n/aComcast Corporation 1.5%0.97%60,000
22n/aThe Boeing Company 3.625%0.91%50,000
23n/aBoston Properties Limited Partnership 3.25%0.89%50,000
24n/aOmnicom Group Inc 2.6%0.86%50,000
25n/aAmgen Inc. 2.3%0.85%50,000
26BLK 1.9 01.28.31BlackRock, Inc. 1.9%0.85%50,000
27n/aNvidia Corp 2%0.85%50,000
28n/aMPT Operating Partnership LP / MPT Finance Corporation 3.5%0.85%50,000
29n/aFidelity National Information Services Inc 2.25%0.84%50,000
30n/aB.A.T. Capital Corporation 2.726%0.83%50,000
31n/aCVS Health Corp 1.875%0.82%50,000
32n/aThe Home Depot, Inc. 1.375%0.81%50,000
33n/aThe Coca-Cola Company 1.375%0.80%50,000
34n/aTeledyne Technologies Inc 2.75%0.70%40,000
35n/aAnthem Inc 2.55%0.70%40,000
36n/aAmerisourceBergen Corporation 2.7%0.69%40,000
37n/aBunge Limited Finance Corp. 2.75%0.69%40,000
38n/aBroadridge Financial Solutions Inc. 2.6%0.69%40,000
39n/aExpedia Group Inc 2.95%0.69%40,000
40n/aThe Procter & Gamble Company 1.95%0.69%40,000
41n/aFedEx Corporation 2.4%0.69%40,000
42n/aMarriott International, Inc. 2.85%0.69%40,000
43n/aDuke Energy Corp 2.55%0.68%40,000
44n/aGeneral Motors Financial Company Inc 2.7%0.68%40,000
45n/aEquinix, Inc. 2.5%0.68%40,000
46n/aCrown Castle International Corp. 2.25%0.66%40,000
47n/aLeidos Inc 2.3%0.66%40,000
48n/aPioneer Natural Resources Company 2.15%0.66%40,000
49n/aBecton, Dickinson and Company 1.957%0.66%40,000
50n/aWaste Management, Inc. 1.5%0.64%40,000
51n/aRoper Technologies Inc 1.75%0.64%40,000
52n/aAnheuser-Busch InBev Worldwide Inc. 4.9%0.62%30,000
53n/aAmeren Corporation 3.5%0.56%30,000
54n/aAlexandria Real Estate Equities, Inc. 3.375%0.56%30,000
55n/aRealty Income Corporation 3.25%0.55%30,000
56n/aGLP Capital L.P. and GLP Financing II, Inc. 4%0.54%30,000
57n/aAmcor Flexibles North America Inc 2.69%0.53%30,000
58n/aWelltower Inc 2.8%0.53%30,000
59n/aUnion Pacific Corporation 2.375%0.52%30,000
60n/aDiamondback Energy Inc 3.125%0.52%30,000
61n/aCarrier Global Corporation 2.7%0.52%30,000
62n/aOmega Healthcare Investors, Inc. 3.375%0.52%30,000
63n/aThe Charles Schwab Corporation 2.3%0.52%30,000
64n/aeBay Inc. 2.6%0.52%30,000
65AZN 2.25 05.28.31AstraZeneca Finance LLC 2.25%0.52%30,000
66n/aVerisign, Inc. 2.7%0.52%30,000
67n/aAmerican Tower Corporation 2.7%0.52%30,000
68n/aConsolidated Edison Company of New York, Inc. 2.4%0.52%30,000
69n/aMotorola Solutions Inc 2.75%0.52%30,000
70n/aThe Coca-Cola Company 2%0.52%30,000
71n/aMartin Marietta Materials Inc 2.4%0.51%30,000
72n/aEagle Materials Inc. 2.5%0.51%30,000
73n/aAgilent Technologies Inc. 2.3%0.51%30,000
74n/aState Street Corporation 2.2%0.51%30,000
75n/aThe Williams Companies, Inc. 2.6%0.51%30,000
76n/aCrown Castle International Corp. 2.5%0.51%30,000
77n/aBrown & Brown Inc 2.375%0.51%30,000
78n/aSimon Property Group, L.P. 2.2%0.50%30,000
79n/aHCA Inc. 2.375%0.50%30,000
80n/aGeneral Motors Financial Company Inc 2.35%0.50%30,000
81n/aPublic Service Company of Colorado 1.875%0.50%30,000
82n/aBurlington Resources Finance Company 7.4%0.49%20,000
83n/aCrown Castle International Corp. 2.1%0.49%30,000
84n/aPepsico Inc 1.4%0.49%30,000
85n/aElectronic Arts Inc. 1.85%0.49%30,000
86n/aKellogg Company 7.45%0.49%20,000
87n/aHealthcare Trust of America Holdings LP 2%0.49%30,000
88n/aDevon Financing Corp ULC 7.875%0.48%20,000
89n/aNiSource Inc. 1.7%0.48%30,000
90n/aConoco Funding Company 7.25%0.48%20,000
91n/aKinder Morgan, Inc. 2%0.48%30,000
92n/aBurlington Resources Finance Company 7.2%0.48%20,000
93n/aProgress Energy, Inc. 7.75%0.48%20,000
94n/aKinder Morgan, Inc. 7.8%0.48%20,000
95n/aAlly Financial Inc. 8%0.48%20,000
96n/aHess Corporation 7.3%0.46%20,000
97n/aOvintiv Inc 7.375%0.45%20,000
98n/aOneok Inc. 6.35%0.43%20,000
99n/aLincoln National Corporation 3.4%0.37%20,000
100n/aSteel Dynamics, Inc. 3.25%0.36%20,000
101n/aAssured Guaranty US Holdings Inc. 3.15%0.36%20,000
102n/aHealthpeak Properties Inc 2.875%0.36%20,000
103n/aBoardwalk Pipelines LP 3.4%0.35%20,000
104n/aToyota Motor Corp 2.362%0.35%20,000
105n/aDTE Electric Company 2.625%0.35%20,000
106n/aWelltower Inc 2.75%0.35%20,000
107n/aQuest Diagnostics Incorporated 2.8%0.35%20,000
108n/aJabil Inc 3%0.35%20,000
109n/aKohls Corporation 3.375%0.35%20,000
110n/aAmerican Assets Trust L P 3.375%0.35%20,000
111n/aAvalonBay Communities, Inc. 2.45%0.35%20,000
112n/aAppalachian Power Company 2.7%0.35%20,000
113n/aDuke Energy Carolinas LLC 2.55%0.35%20,000
114n/aIdex Corporation 2.625%0.35%20,000
115n/aLaboratory Corp of America Holdings 2.7%0.35%20,000
116n/aSkyworks Solutions, Inc. 3%0.35%20,000
117n/aBrookfield Finance Inc. 2.724%0.35%20,000
118n/aGeneral Dynamics Corporation 2.25%0.35%20,000
119n/aPublic Storage 2.3%0.35%20,000
120n/aNational Fuel Gas Company 2.95%0.35%20,000
121n/aCenterpoint Energy Inc 2.65%0.35%20,000
122n/aNorfolk Southern Corporation 2.3%0.34%20,000
123n/aCorporate Office Properties LP 2.75%0.34%20,000
124n/aIllumina Inc 2.55%0.34%20,000
125n/aOrix Corporation 2.25%0.34%20,000
126n/aXylem, Inc. 2.25%0.34%20,000
127n/aBaltimore Gas & Electric Company 2.25%0.34%20,000
128n/aSun Communities Operating Limited Partnership 2.7%0.34%20,000
129n/aCBRE Services Inc 2.5%0.34%20,000
130n/aThe Interpublic Group of Companies, Inc. 2.4%0.34%20,000
131n/aMasterCard Incorporated 1.9%0.34%20,000
132n/aAmerican Water Capital Corp 2.3%0.34%20,000
133n/aThe Estee Lauder Companies Inc. 1.95%0.34%20,000
134n/aJohn Deere Capital Corporation 2%0.34%20,000
135n/aFlowers Foods, Inc. 2.4%0.34%20,000
136n/aTextron Inc. 2.45%0.34%20,000
137n/aKeurig Dr Pepper Inc 2.25%0.34%20,000
138n/aFidelity National Financial, Inc. 2.45%0.34%20,000
139n/aCaterpillar Inc 1.9%0.34%20,000
140n/aW. P. Carey Inc 2.4%0.34%20,000
141n/aFortinet Inc 2.2%0.34%20,000
142n/aEntergy Corporation 2.4%0.34%20,000
143n/aAmerican Honda Finance Corporation 1.8%0.33%20,000
144n/aThe Bank of New York Mellon Corporation 1.65%0.33%20,000
145n/aToyota Motor Credit Corporation 1.65%0.33%20,000
146n/aThe TJX Companies Inc. 1.6%0.33%20,000
147n/aRoss Stores Inc 1.875%0.33%20,000
148n/aThe Charles Schwab Corporation 1.65%0.33%20,000
149n/aMasco Corporation 2%0.33%20,000
150n/aL3 Harris Technologies Inc 1.8%0.33%20,000
151n/aBaxter International, Inc. 1.73%0.33%20,000
152n/aOReilly Automotive, Inc. 1.75%0.33%20,000
153ECL 1.3 01.30.31Ecolab Inc. 1.3%0.33%20,000
154KR 1.7 01.15.31The Kroger Co. 1.7%0.33%20,000
155BRKHEC 1.65 05.15.31Berkshire Hathaway Energy Company 1.65%0.33%20,000
156DE 1.45 01.15.31John Deere Capital Corporation 1.45%0.33%20,000
157MKC 1.85 02.15.31McCormick & Company, Incorporated 1.85%0.32%20,000
158ETR 1.75 03.15.31Entergy Texas Inc 1.75%0.32%20,000
159AZO 1.65 01.15.31Autozone, Inc. 1.65%0.32%20,000
160ATO 1.5 01.15.31Atmos Energy Corporation 1.5%0.32%20,000
161SO 1.75 01.15.31 20-ASouthern Company Gas Capital Corporation 1.75%0.32%20,000
162n/aSecurities Lending - Bnym0.00%1
As of Nov 29, 2021