Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#637
ETF rank
A$5.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$28.80
Share price
0.07%
Change (1 day)
-7.05%
Change (1 year)

Invesco BulletShares 2028 Corporate Bond ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 481

Full holdings list

Weight %NameTickerShares Held
1.17%
CVS Health CorpCVS41394000
0.89%
Amgen IncAMGN31045000
0.89%
Cigna Group/TheCI31437177
0.84%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER31045000
0.82%
Salesforce IncCRM28980000
0.81%
NVIDIA CorpNVDA29027000
0.69%
RTX CorpRTX24832000
0.61%
Citibank NAC20808000
0.61%
Sprint Capital CorpS20529000
0.58%
Amazon.com IncAMZN20698000
0.56%
Apple IncAAPL20806000
0.52%
Amazon.com IncAMZN18629000
0.50%
Apple IncAAPL19037000
0.50%
AT&T IncT18664000
0.50%
Amazon.com IncAMZN18628000
0.48%
Centene CorpCNC18134000
0.48%
Citigroup IncC17326000
0.47%
Fidelity National Information Services IncFIS16562000
0.47%
Barclays PLCBACR16505000
0.46%
Netflix IncNFLX15811000
0.46%
Northrop Grumman CorpNOC16555000
0.45%
Oracle CorpORCL16560000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK15681000
0.44%
Sumitomo Mitsui Financial Group IncSUMIBK16505000
0.42%
Intel CorpINTC14491000
0.41%
Takeda Pharmaceutical Co LtdTACHEM14298000
0.41%
GlaxoSmithKline Capital IncGSK14490786
0.40%
Global Payments IncGPN14487000
0.39%
BAT Capital CorpBATSLN14438500
0.37%
Philip Morris International IncPM12836000
0.36%
Ford Motor Credit Co LLCF12416000
0.36%
Ford Motor Credit Co LLCF12446000
0.36%
UBS AG/LondonUBS12416000
0.36%
Banco Santander SASANTAN12416000
0.36%
HCA IncHCA12423000
0.35%
John Deere Capital CorpDE12420000
0.35%
Lloyds Banking Group PLCLLOYDS12418000
0.35%
Meta Platforms IncMETA12382000
0.35%
AbbVie IncABBV12441000
0.35%
Eaton CorpETN12416000
0.35%
Apple IncAAPL12381000
0.35%
Apple IncAAPL12376000
0.35%
Salesforce IncCRM12416000
0.34%
Oracle CorpORCL12416000
0.34%
Johnson & JohnsonJNJ12424000
0.34%
Walmart IncWMT12208000
0.33%
NextEra Energy Capital Holdings IncNEE12486000
0.33%
TransCanada PipeLines LtdTRPCN11617000
0.33%
General Mills IncGIS11590000
0.32%
General Motors Financial Co IncGM11181000
0.32%
Capital One Financial CorpCOF11589000
0.32%
State Street CorpSTT11175000
0.32%
Sabine Pass Liquefaction LLCSPLLLC11190000
0.31%
Eversource EnergyES10779000
0.31%
Banco Santander SASANTAN10372000
0.30%
Mizuho Financial Group IncMIZUHO10759000
0.30%
Unilever Capital CorpUNANA10824000
0.30%
Mitsubishi UFJ Financial Group IncMUFG10726000
0.30%
Regal Rexnord CorpRRX10347000
0.30%
NextEra Energy Capital Holdings IncNEE10348000
0.30%
AbbVie IncABBV10399000
0.30%
VICI Properties LPVICI10352000
0.29%
Toronto-Dominion Bank/TheTD10348000
0.29%
Westinghouse Air Brake Technologies CorpWAB10343000
0.29%
Kinder Morgan IncKMI10350750
0.29%
Toronto-Dominion Bank/TheTD10349000
0.29%
MPLX LPMPLX10397000
0.29%
Banco Santander SASANTAN10352000
0.29%
Mastercard IncMA10352000
0.29%
Elevance Health IncELV10309990
0.29%
Dollar Tree IncDLTR10402000
0.29%
Toronto-Dominion Bank/TheTD10345000
0.29%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10312000
0.29%
Coca-Cola Co/TheKO10765000
0.29%
PNC Bank NAPNC10312000
0.28%
General Motors Financial Co IncGM9938000
0.28%
Charles Schwab Corp/TheSCHW10350000
0.28%
Bank of MontrealBMO9930000
0.28%
Ares Capital CorpARCC10312000
0.28%
Manufacturers & Traders Trust CoMTB9905000
0.28%
Astrazeneca Finance LLCAZN10347000
0.28%
Walmart IncWMT10368000
0.27%
NVIDIA CorpNVDA10312000
0.27%
Baxter International IncBAX10341000
0.27%
Amgen IncAMGN10220000
0.27%
Blue Owl Credit Income CorpOCINCC9166000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK9141000
0.26%
UnitedHealth Group IncUNH9494000
0.26%
Astrazeneca Finance LLCAZN9103000
0.26%
Broadcom IncAVGO9110000
0.26%
John Deere Capital CorpDE9060000
0.25%
Boeing Co/TheBA9127500
0.25%
NiSource IncNI8694000
0.25%
Union Pacific CorpUNP8776300
0.25%
DTE Energy CoDTE8714000
0.24%
McDonald's CorpMCD8704514
0.24%
Caterpillar Financial Services CorpCAT8690000
0.24%
Bank of MontrealBMO8315000
0.24%
Brookfield Finance IncBNCN8706000
0.24%
Energy Transfer LPET8291000
0.24%
Ford Motor Credit Co LLCF8277000
0.24%
UnitedHealth Group IncUNH8248000
0.24%
UBS AG/Stamford CTUBS7924000
0.24%
National Bank of CanadaNACN8272000
0.24%
Microchip Technology IncMCHP8323000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8279000
0.24%
Florida Power & Light CoNEE8276000
0.24%
Kenvue IncKVUE8277000
0.24%
Canadian Imperial Bank of CommerceCM8322000
0.24%
International Business Machines CorpIBM8280000
0.24%
Ares Strategic Income FundARESSI8294000
0.24%
Exelon CorpEXC8251000
0.24%
Cisco Systems IncCSCO8279000
0.24%
Eli Lilly & CoLLY8257000
0.24%
International Business Machines CorpIBM8279000
0.24%
Chevron USA IncCVX8275000
0.24%
Royal Bank of CanadaRY8329000
0.24%
T-Mobile USA IncTMUS8247000
0.24%
Dell International LLC / EMC CorpDELL8294000
0.24%
Las Vegas Sands CorpLVS8277000
0.24%
HCA IncHCA8277000
0.24%
Jefferies Financial Group IncJEF8255000
0.24%
Waste Management IncWM8282000
0.24%
General Motors Financial Co IncGM8247000
0.24%
Merck & Co IncMRK8351000
0.24%
BAT International Finance PLCBATSLN8292000
0.23%
Synopsys IncSNPS8277000
0.23%
Dell International LLC / EMC CorpDELL8323000
0.23%
Medtronic Global Holdings SCAMDT8293000
0.23%
Toronto-Dominion Bank/TheTD8327000
0.23%
Dominion Energy IncD8299000
0.23%
Energy Transfer LPET8276028
0.23%
Campbell's Company/TheCPB8279552
0.23%
Toyota Motor Credit CorpTOYOTA8277000
0.23%
Delta Air Lines IncDAL8282000
0.23%
NextEra Energy Capital Holdings IncNEE8281000
0.23%
Expedia Group IncEXPE8276750
0.23%
Eli Lilly & CoLLY8279000
0.23%
Mitsubishi UFJ Financial Group IncMUFG8252000
0.23%
Toronto-Dominion Bank/TheTD8276000
0.23%
Pfizer IncPFE8298441
0.23%
General Motors Financial Co IncGM8280000
0.23%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8299000
0.23%
Equinor ASAEQNR8278395
0.23%
Alphabet IncGOOGL8284000
0.23%
Continental Resources Inc/OKCLR8276000
0.23%
General Dynamics CorpGD8230000
0.23%
Toronto-Dominion Bank/TheTD8276000
0.23%
Sanofi SASANFP8267842
0.23%
Crown Castle IncCCI8169000
0.23%
Crown Castle IncCCI8132000
0.23%
PG&E CorpPCG8177000
0.23%
SempraSRE8282609
0.23%
General Motors Financial Co IncGM8314000
0.22%
Walt Disney Co/TheDIS8271000
0.22%
Automatic Data Processing IncADP8284000
0.22%
General Motors Financial Co IncGM8282000
0.22%
Nomura Holdings IncNOMURA8298000
0.22%
Lowe's Cos IncLOW8294490
0.22%
Lowe's Cos IncLOW8307000
0.22%
Home Depot Inc/TheHD8296000
0.22%
Emerson Electric CoEMR8306000
0.22%
Intel CorpINTC8278000
0.22%
Merck & Co IncMRK8274000
0.22%
Salesforce IncCRM8284000
0.22%
Williams Cos Inc/TheWMB7454000
0.22%
CenterPoint Energy Resources CorpCNP7450000
0.21%
Fiserv IncFISV7442000
0.21%
Nomura Holdings IncNOMURA7464000
0.21%
Capital One NACOF7453000
0.21%
AES Corp/TheAES7448000
0.21%
Digital Realty Trust LPDLR7444000
0.21%
HSBC USA IncHSBC7464000
0.21%
Duke Energy CorpDUK7441000
0.21%
T-Mobile USA IncTMUS7464000
0.21%
HP IncHPQ7463000
0.21%
Bank of New York Mellon Corp/TheBNY7454000
0.21%
Verizon Communications IncVZ7669000
0.21%
Constellation Energy Generation LLCCEG7451000
0.20%
Pacific Gas and Electric CoPCG7256000
0.20%
Zoetis IncZTS7034000
0.20%
Analog Devices IncADI7072000
0.20%
Hewlett Packard Enterprise CoHPE7039000
0.20%
US BancorpUSB7066000
0.20%
L3Harris Technologies IncLHX7034000
0.19%
Extra Space Storage LPEXR6620000
0.19%
American Honda Finance CorpHNDA6622000
0.19%
Becton Dickinson & CoBDX6632000
0.19%
Take-Two Interactive Software IncTTWO6620000
0.19%
LKQ CorpLKQ6615000
0.19%
Nasdaq IncNDAQ6613000
0.19%
Energy Transfer LPET6628500
0.19%
Pacific Gas and Electric CoPCG6626000
0.19%
American Honda Finance CorpHNDA6620000
0.19%
CSX CorpCSX6646000
0.19%
Toyota Motor Credit CorpTOYOTA6640000
0.19%
Toyota Motor Credit CorpTOYOTA6620000
0.19%
Roper Technologies IncROP6627000
0.19%
Adobe IncADBE6620000
0.19%
Equinor ASAEQNR6626000
0.19%
Phillips 66PSX6626000
0.19%
PPG Industries IncPPG6631000
0.19%
Enterprise Products Operating LLCEPD6626000
0.19%
ONEOK IncOKE6625000
0.19%
Republic Services IncRSG6620018
0.18%
Concentrix CorpCNXC6549000
0.18%
BP Capital Markets PLCBPLN6620000
0.18%
LPL Holdings IncLPLA6205000
0.18%
Enbridge IncENBCN6218000
0.18%
J M Smucker Co/TheSJM6208000
0.18%
Otis Worldwide CorpOTIS6231000
0.18%
Constellation Energy Generation LLCCEG6214000
0.18%
Pacific Gas and Electric CoPCG6620000
0.18%
American Tower CorpAMT6209000
0.18%
Toyota Motor Credit CorpTOYOTA6205000
0.18%
Southern California Edison CoEIX6223000
0.18%
Intuit IncINTU6233000
0.18%
ONEOK IncOKE6209000
0.18%
Mastercard IncMA6225000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6223000
0.18%
Simon Property Group LPSPG6643000
0.18%
General Motors CoGM6216000
0.18%
Bank of Nova Scotia/TheBNS6240000
0.18%
Johnson & JohnsonJNJ6208000
0.18%
PepsiCo IncPEP6213000
0.18%
General Motors CoGM6221000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6425000
0.18%
Nutrien LtdNTRCN6203000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6213000
0.18%
Georgia Power CoSO6223000
0.18%
Prologis LPPLD6212000
0.18%
Caterpillar Financial Services CorpCAT6210000
0.18%
Royal Bank of CanadaRY6232000
0.18%
Welltower OP LLCWELL6233000
0.18%
Southern Co/TheSO6213000
0.18%
Florida Power & Light CoNEE6213000
0.18%
Caterpillar Financial Services CorpCAT6228000
0.18%
Walmart IncWMT6225000
0.17%
PepsiCo IncPEP6224000
0.17%
KeyCorpKEY6243000
0.17%
Philip Morris International IncPM6213000
0.17%
ServiceNow IncNOW6209000
0.17%
Amphenol CorpAPH6205000
0.17%
HPS Corporate Lending FundHLEND6224000
0.17%
Georgia Power CoSO6200000
0.17%
Comcast CorpCMCSA6268000
0.17%
Oracle CorpORCL6213000
0.17%
Elevance Health IncELV6198000
0.17%
Lowe's Cos IncLOW6216000
0.17%
Southwest Airlines CoLUV6199000
0.17%
Mastercard IncMA6205000
0.17%
Amphenol CorpAPH6221000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6244000
0.17%
Philip Morris International IncPM6210000
0.17%
Starbucks CorpSBUX6213000
0.17%
Toyota Motor Credit CorpTOYOTA6220000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK6217000
0.17%
Bank of New York Mellon Corp/TheBNY6211041
0.17%
Ford Motor Credit Co LLCF6213000
0.17%
Canadian Imperial Bank of CommerceCM5806000
0.17%
American Honda Finance CorpHNDA6276000
0.17%
Marvell Technology IncMRVL6214000
0.17%
Golub Capital BDC IncGBDC5793000
0.17%
Fiserv IncFISV5811000
0.17%
Marriott International Inc/MDMAR5807000
0.17%
Veralto CorpVLTO5811000
0.17%
Toyota Motor Credit CorpTOYOTA6205000
0.17%
American Tower CorpAMT5793000
0.17%
Coca-Cola Co/TheKO6209000
0.17%
Broadcom IncAVGO6159000
0.17%
Fidelity National Information Services IncFIS6209000
0.17%
Unilever Capital CorpUNANA5786000
0.17%
HCA IncHCA5793000
0.17%
Stryker CorpSYK5800000
0.17%
Hormel Foods CorpHRL6216000
0.17%
National Grid PLCNGGLN5791000
0.17%
VMware LLCVMW6211000
0.17%
Motorola Solutions IncMSI5809000
0.17%
Texas Instruments IncTXN5786000
0.17%
Ally Financial IncALLY6223000
0.17%
Analog Devices IncADI6228000
0.16%
Equifax IncEFX5806000
0.16%
Goldman Sachs Private Credit CorpGSCRED5790000
0.16%
Amrize Finance US LLCAMRZ5802000
0.16%
Blackstone Secured Lending FundBXSL5792000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5793000
0.16%
American Honda Finance CorpHNDA5796000
0.16%
John Deere Capital CorpDE5811000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5810000
0.16%
Estee Lauder Cos Inc/TheEL5797000
0.16%
Spirit AeroSystems IncSPR5819000
0.16%
Sumisho Air Lease CorpSUMIAL5792000
0.16%
Virginia Electric and Power CoD5826000
0.16%
Mondelez International IncMDLZ5802000
0.16%
S&P Global IncSPGI5788000
0.16%
Constellation Brands IncSTZ5793000
0.16%
Cooperatieve Rabobank UA/NYRABOBK5757000
0.16%
Novartis Capital CorpNOVNVX5807000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5785000
0.16%
Honda Motor Co LtdHNDA5796000
0.16%
American Tower CorpAMT5789000
0.16%
PNC Bank NAPNC5804000
0.16%
Charles Schwab Corp/TheSCHW5799000
0.16%
Teledyne Technologies IncTDY5786000
0.16%
Blackstone Private Credit FundBCRED5347000
0.16%
Philip Morris International IncPM5385000
0.15%
John Deere Capital CorpDE5376000
0.15%
Thermo Fisher Scientific IncTMO5809000
0.15%
Blue Owl Technology Finance CorpOTF5367000
0.15%
MGIC Investment CorpMTG5374000
0.15%
American Honda Finance CorpHNDA5386000
0.15%
Chevron USA IncCVX5391000
0.15%
Ryder System IncR5367000
0.15%
American Honda Finance CorpHNDA5380000
0.15%
American Tower CorpAMT5377000
0.15%
PepsiCo IncPEP5381000
0.15%
PayPal Holdings IncPYPL5377000
0.15%
Ventas Realty LPVTR5384000
0.15%
Fifth Third BancorpFITB5384000
0.15%
Steel Dynamics IncSTLD5385000
0.15%
Digital Realty Trust LPDLR5334000
0.15%
Jacobs Engineering Group IncJ4977000
0.15%
Advanced Micro Devices IncAMD5177000
0.15%
Xcel Energy IncXEL5217000
0.14%
Public Service Enterprise Group IncPEG4981000
0.14%
American Water Capital CorpAWK5187000
0.14%
Public Storage Operating CoPSA5378000
0.14%
Equinix IncEQIX5390000
0.14%
Mohawk Industries IncMHK4944000
0.14%
American Tower CorpAMT5395000
0.14%
Entergy CorpETR5395000
0.14%
Abbott LaboratoriesABT5379000
0.14%
DXC Technology CoDXC5380000
0.14%
Regions Financial CorpRF5379000
0.14%
Ameriprise Financial IncAMP4972000
0.14%
San Diego Gas & Electric CoSRE4978000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4972000
0.14%
McDonald's CorpMCD4963000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4979000
0.14%
Blackstone Secured Lending FundBXSL5304666
0.14%
Crown Castle IncCCI4963000
0.14%
PACCAR Financial CorpPCAR4957000
0.14%
Willis North America IncWTW4981000
0.14%
Edison InternationalEIX4972000
0.14%
Stryker CorpSYK4972000
0.14%
CNH Industrial Capital LLCCNHI4977000
0.14%
HEICO CorpHEI4964000
0.14%
HPS Corporate Lending FundHLEND5000000
0.14%
Trimble IncTRMB4971000
0.14%
KellanovaK4972000
0.14%
CH Robinson Worldwide IncCHRW4975000
0.14%
Oncor Electric Delivery Co LLCONCRTX4973000
0.14%
Air Products and Chemicals IncAPD4959000
0.14%
Stryker CorpSYK4972000
0.14%
Edwards Lifesciences CorpEW4963000
0.14%
Starbucks CorpSBUX4966000
0.14%
3M CoMMM4973000
0.14%
Procter & Gamble Co/ThePG4972000
0.14%
GE HealthCare Technologies IncGEHC4973000
0.14%
Chevron USA IncCVX4963000
0.14%
WRKCo IncSW4896000
0.14%
Duke Energy Florida LLCDUK4968000
0.14%
Valero Energy CorpVLO4898000
0.14%
Berkshire Hathaway Energy CoBRKHEC4965000
0.14%
Realty Income CorpO4942000
0.13%
TD SYNNEX CorpSNX4973000
0.13%
Ares Strategic Income FundARESSI4693000
0.13%
Southwestern Electric Power CoAEP4758000
0.13%
Masco CorpMAS4963000
0.13%
Huntington Ingalls Industries IncHII4953000
0.13%
Invitation Homes Operating Partnership LPINVH4976000
0.13%
Southern California Edison CoEIX4553000
0.13%
Nomura Holdings IncNOMURA4564000
0.13%
Hewlett Packard Enterprise CoHPE4556000
0.13%
DTE Electric CoDTE4755000
0.13%
Trane Technologies Holdco IncTT4559000
0.13%
Edison InternationalEIX4553000
0.13%
Omega Healthcare Investors IncOHI4552000
0.13%
Commonwealth Edison CoEXC4537000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4556000
0.13%
Realty Income CorpO4546000
0.12%
AutoZone IncAZO4146000
0.12%
Public Storage Operating CoPSA4574000
0.12%
Altria Group IncMO4135000
0.12%
Ares Management CorpARES4143000
0.12%
CubeSmart LPCUBE4563000
0.12%
Avnet IncAVT4135000
0.12%
Energy Transfer LPET4145000
0.12%
Ingersoll Rand IncIR4145000
0.12%
Lennox International IncLII4144000
0.12%
Ryder System IncR4133000
0.12%
EQT CorpEQT4142000
0.12%
General Mills IncGIS4136000
0.12%
Pinnacle Bank/Nashville TNPNFP4139000
0.12%
CenterPoint Energy Houston Electric LLCCNP4148000
0.12%
Zimmer Biomet Holdings IncZBH4159000
0.12%
Humana IncHUM4130000
0.12%
Hershey Co/TheHSY4150000
0.12%
Colgate-Palmolive CoCL4137000
0.12%
Humana IncHUM4077000
0.12%
Hyatt Hotels CorpH4145000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4146000
0.12%
Marex UK Holdings LtdMARGRO4140000
0.12%
CNH Industrial Capital LLCCNHI4140000
0.12%
LPL Holdings IncLPLA4139000
0.12%
Ecolab IncECL4154000
0.12%
Dollar General CorpDG4150000
0.12%
Toyota Motor CorpTOYOTA4139000
0.12%
Quanta Services IncPWR4148000
0.12%
Hewlett Packard Enterprise CoHPE4146000
0.12%
Sherwin-Williams Co/TheSHW4139000
0.12%
Lockheed Martin CorpLMT4139000
0.12%
Edison InternationalEIX4140000
0.12%
Global Payments IncGPN4140000
0.12%
American Homes 4 Rent LPAMH4137000
0.12%
Kirby CorpKEX4145000
0.12%
Comcast CorpCMCSA4221000
0.12%
Lockheed Martin CorpLMT4138000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4133000
0.12%
Eaton CorpETN4137000
0.12%
Zoetis IncZTS4142000
0.12%
Roper Technologies IncROP4135000
0.12%
John Deere Capital CorpDE4135000
0.12%
Target CorpTGT4144000
0.12%
Ecolab IncECL4148000
0.12%
Merck & Co IncMRK4150000
0.12%
Mastercard IncMA4149000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4150000
0.12%
Home Depot Inc/TheHD4150000
0.12%
O'Reilly Automotive IncORLY4146000
0.12%
UnitedHealth Group IncUNH4139000
0.12%
Gilead Sciences IncGILD4135000
0.12%
American Honda Finance CorpHNDA4135000
0.12%
Keurig Dr Pepper IncKDP4142000
0.12%
EOG Resources IncEOG4148000
0.12%
Bristol-Myers Squibb CoBMY4106000
0.12%
Altria Group IncMO4135000
0.12%
ERP Operating LPEQR4152000
0.12%
Duke Energy Progress LLCDUK4151000
0.12%
Brown & Brown IncBRO4130000
0.12%
Dollar General CorpDG4139000
0.12%
Enbridge IncENBCN4150000
0.12%
American Honda Finance CorpHNDA4146000
0.12%
Nucor CorpNUE4139000
0.12%
Booking Holdings IncBKNG4137000
0.12%
Canadian Pacific Railway CoCP4135000
0.12%
CME Group IncCME4144000
0.12%
Lincoln National CorpLNC4149000
0.12%
Caterpillar Financial Services CorpCAT4145000
0.12%
Clorox Co/TheCLX4136000
0.11%
Jabil IncJBL4146000
0.11%
Philip Morris International IncPM4142950
0.11%
Diageo Capital PLCDGELN4109000
0.11%
Arrow Electronics IncARW4142000
0.11%
Paramount GlobalPARA4119000
0.11%
Northern Trust CorpNTRS4137000
0.11%
Toyota Motor CorpTOYOTA4125000
0.11%
Toyota Motor Credit CorpTOYOTA4140000
0.11%
Freeport-McMoRan IncFCX4020000
0.11%
Bank of New York Mellon Corp/TheBNY4155000
0.11%
CDW LLC / CDW Finance CorpCDW4135000
0.11%
Xylem Inc/NYXYL4137000
0.11%
John Deere Capital CorpDE4134000
0.11%
Starbucks CorpSBUX3944000
0.11%
Sumisho Air Lease CorpSUMIAL4145750
0.11%
Waste Management IncWM4149000
0.11%
Block Financial LLCHRB4135000
0.11%
TJX Cos Inc/TheTJX4162000
0.11%
Bank of New York Mellon Corp/TheBNY4140000
0.11%
Revvity IncRVTY4139000
0.11%
WEC Energy Group IncWEC4147000
0.11%
Home Depot Inc/TheHD4135000
0.11%
Healthpeak OP LLCDOC4139000
0.11%
Valero Energy Partners LPVLO3785000
0.11%
Mondelez International IncMDLZ3829000
0.10%
Freeport-McMoRan IncFCX3571000
0.10%
Shell Finance US IncRDSALN3500000
0.10%
Delta Air Lines IncDAL3391000
0.04%
Invesco Government & Agency PortfolioAGPXX1483980.7
0.00%
CASH & EQUIVALENTSUSD3043.59
0.00%
USD Pending DividendsUSDPDV0