Companies: 10,795     total market cap: C$195.721 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#571
ETF rank
C$5.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$26.68
Share price
0.05%
Change (1 day)
1.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of April 25, 2026Number of holdings: 267

Full holdings list

Weight %NameTickerShares Held
1.57%
Invesco Government & Agency PortfolioAGPXX61503026.85
1.47%
AbbVie IncABBV57543000
1.47%
Microsoft CorpMSFT57677000
1.38%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER54065000
1.19%
Wells Fargo & CoWFC46995000
1.10%
Oracle CorpORCL43256000
1.03%
Morgan StanleyMS40286000
1.02%
JPMorgan Chase & CoJPM40286000
1.02%
Citigroup IncC40286000
0.96%
JPMorgan Chase Bank NAJPM36926000
0.95%
Goldman Sachs Group Inc/TheGS36926000
0.93%
Amazon.com IncAMZN36326000
0.84%
Wells Fargo & CoWFC32722000
0.83%
Apple IncAAPL32437000
0.79%
Wells Fargo Bank NAWFC30217000
0.78%
Chevron CorpCVX30217000
0.77%
Morgan StanleyMS30217000
0.77%
Sumitomo Mitsui Financial Group IncSUMIBK30217000
0.76%
Wells Fargo Bank NAWFC29539000
0.74%
Fiserv IncFISV28837000
0.74%
Molson Coors Beverage CoTAP28837000
0.73%
Alphabet IncGOOGL28837000
0.73%
Apple IncAAPL28837000
0.72%
Bank of America NABAC27784000
0.71%
Bank of America CorpBAC27847000
0.70%
Barclays PLCBACR27025000
0.70%
Citibank NAC26857000
0.69%
Kraft Heinz Foods CoKHC27036000
0.69%
JPMorgan Chase & CoJPM26854000
0.68%
AbbVie IncABBV26357053
0.68%
Sumitomo Mitsui Financial Group IncSUMIBK26857000
0.65%
CVS Health CorpCVS25236000
0.65%
Southern Co/TheSO25228000
0.65%
Pfizer IncPFE25236000
0.64%
Citigroup IncC24633000
0.63%
Dell International LLC / EMC CorpDELL24850500
0.63%
Abbott LaboratoriesABT24512000
0.63%
Toronto-Dominion Bank/TheTD24166000
0.62%
Utah Acquisition Sub IncVTRS24124000
0.60%
JPMorgan Chase & CoJPM23504000
0.59%
Shell International Finance BVRDSALN22996000
0.58%
Morgan Stanley Bank NAMS22158000
0.56%
HCA IncHCA21625000
0.56%
Home Depot Inc/TheHD21625000
0.56%
Ford Motor CoF21628000
0.55%
UBS AG/Stamford CTUBS21906000
0.55%
Honeywell International IncHON21625000
0.55%
Ford Motor Credit Co LLCF21628000
0.55%
Shire Acquisitions Investments Ireland DACTACHEM21625000
0.55%
Duke Energy CorpDUK21625000
0.55%
Cisco Systems IncCSCO21625300
0.55%
VMware LLCVMW21625000
0.52%
Citibank NAC20147000
0.52%
Cooperatieve Rabobank UARABOBK20144000
0.52%
Capital One Financial CorpCOF20138000
0.51%
Sumitomo Mitsui Financial Group IncSUMIBK20138000
0.51%
Chubb INA Holdings LLCCB19645000
0.50%
Caterpillar Financial Services CorpCAT19471000
0.49%
Toyota Motor Credit CorpTOYOTA18802000
0.49%
Toronto-Dominion Bank/TheTD18802000
0.47%
RTX CorpRTX18024000
0.47%
Bank of MontrealBMO18124000
0.46%
Pfizer IncPFE18024000
0.46%
US BancorpUSB18094000
0.46%
Hewlett Packard Enterprise CoHPE18024000
0.46%
General Motors Financial Co IncGM18024000
0.46%
Amgen IncAMGN18024000
0.46%
Nomura Holdings IncNOMURA18023000
0.46%
PayPal Holdings IncPYPL18024000
0.45%
Walmart IncWMT18024000
0.45%
Ford Motor Credit Co LLCF17300000
0.45%
Blackstone Private Credit FundBCRED17896000
0.44%
Sumisho Air Lease CorpSUMIAL17300000
0.43%
Astrazeneca Finance LLCAZN16788000
0.42%
State Street CorpSTT16110000
0.40%
Bank of Nova Scotia/TheBNS15442000
0.40%
Bank of MontrealBMO15442000
0.40%
Fortis Inc/CanadaFTSCN15857000
0.40%
State Street Bank & Trust CoSTT15440000
0.38%
Energy Transfer LPET14423000
0.38%
Thermo Fisher Scientific IncTMO14423000
0.37%
Netflix IncNFLX14423000
0.37%
American Express CoAXP14774000
0.37%
Charles Schwab Corp/TheSCHW14423000
0.37%
Booking Holdings IncBKNG14423000
0.37%
Block IncXYZ14423000
0.37%
HCA IncHCA14423000
0.37%
Sysco CorpSYY14419000
0.37%
Illinois Tool Works IncITW14423000
0.37%
NIKE IncNKE14423000
0.37%
NVIDIA CorpNVDA14423000
0.37%
CDW LLC / CDW Finance CorpCDW14423000
0.37%
Archer-Daniels-Midland CoADM14423000
0.37%
BAT Capital CorpBATSLN14423000
0.37%
Ares Capital CorpARCC14423000
0.37%
Toyota Motor Credit CorpTOYOTA14419000
0.37%
Exxon Mobil CorpXOM14423000
0.37%
TWDC Enterprises 18 CorpDIS14423000
0.37%
Shell International Finance BVRDSALN14423000
0.37%
American Tower CorpAMT14423000
0.37%
TJX Cos Inc/TheTJX14423000
0.37%
Crown Castle IncCCI14423000
0.37%
Home Depot Inc/TheHD14423000
0.36%
Boston Properties LPBXP14423000
0.36%
PepsiCo IncPEP14423000
0.36%
Canadian Pacific Railway CoCP14423000
0.35%
American Honda Finance CorpHNDA13699000
0.35%
Citigroup IncC13429000
0.35%
Royal Bank of CanadaRY13429000
0.34%
Intel CorpINTC13432995
0.34%
Capital One NACOF13427000
0.34%
Blue Owl Capital CorpOBDC13433000
0.34%
Mizuho Financial Group IncMIZUHO13493000
0.34%
UnitedHealth Group IncUNH13427000
0.34%
Mitsubishi UFJ Financial Group IncMUFG13427000
0.34%
Toyota Motor Credit CorpTOYOTA12973000
0.34%
Charles Schwab Corp/TheSCHW13129000
0.33%
Analog Devices IncADI12975000
0.33%
Fortive CorpFTV12975000
0.33%
UBS AG/LondonUBS13036000
0.32%
Procter & Gamble Co/ThePG12613000
0.32%
Advanced Micro Devices IncAMD12613000
0.32%
Ford Motor Credit Co LLCF12083000
0.31%
HSBC Holdings PLCHSBC11977000
0.30%
Bank of Nova Scotia/TheBNS12083000
0.30%
Sumitomo Mitsui Financial Group IncSUMIBK11418000
0.30%
Diageo Capital PLCDGELN11537000
0.29%
Truist BankTFC11416000
0.29%
Canadian Imperial Bank of CommerceCM11415000
0.28%
Enbridge IncENBCN10812000
0.28%
O'Reilly Automotive IncORLY10812000
0.28%
ONEOK IncOKE10812000
0.28%
Plains All American Pipeline LP / PAA Finance CorpPAA10862000
0.28%
Enbridge IncENBCN10812000
0.28%
Diamondback Energy IncFANG10861000
0.28%
Crown Castle IncCCI10812000
0.28%
Emera US Finance LPEMACN10812000
0.28%
Westinghouse Air Brake Technologies CorpWAB10812000
0.28%
Toyota Motor Credit CorpTOYOTA10809000
0.28%
Marriott International Inc/MDMAR10812000
0.28%
Intuit IncINTU10812000
0.28%
Simon Property Group LPSPG10817000
0.28%
Mastercard IncMA10812000
0.28%
Home Depot Inc/TheHD10812500
0.28%
Ecolab IncECL10816000
0.28%
Caterpillar Financial Services CorpCAT10812000
0.28%
General Motors Financial Co IncGM10812000
0.27%
Entergy CorpETR10812000
0.27%
Kroger Co/TheKR10812000
0.27%
American Honda Finance CorpHNDA10812000
0.27%
Emerson Electric CoEMR10812000
0.27%
RTX CorpRTX10377000
0.26%
PepsiCo IncPEP10088000
0.26%
Toyota Motor Credit CorpTOYOTA10069000
0.26%
Truist BankTFC10074000
0.26%
Roper Technologies IncROP10088000
0.26%
Bank of New York Mellon Corp/TheBK10069000
0.26%
CSX CorpCSX10138000
0.26%
Veralto CorpVLTO10088000
0.26%
State Street CorpSTT10069000
0.26%
American Honda Finance CorpHNDA10088000
0.26%
Bunge Ltd Finance CorpBG10088000
0.26%
eBay IncEBAY10069000
0.26%
Unilever Capital CorpUNANA10088000
0.26%
Bank of Nova Scotia/TheBNS10069000
0.26%
Bank of New York Mellon Corp/TheBK10069000
0.26%
Blackstone Secured Lending FundBXSL10128000
0.26%
Royal Bank of CanadaRY10069000
0.26%
TD SYNNEX CorpSNX10075000
0.25%
Universal Health Services IncUHS10088000
0.25%
Morgan StanleyMS9711000
0.24%
UnitedHealth Group IncUNH9374000
0.24%
Toyota Motor Credit CorpTOYOTA9373000
0.24%
Cooperatieve Rabobank UA/NYRABOBK9401000
0.24%
Healthpeak OP LLCDOC9414000
0.24%
Kyndryl Holdings IncKD9576000
0.24%
Equinix IncEQIX9401000
0.24%
Realty Income CorpO9374000
0.24%
PNC Financial Services Group Inc/ThePNC9401000
0.24%
3M CoMMM9374000
0.24%
Public Storage Operating CoPSA9369000
0.23%
Ameren CorpAEE8650000
0.23%
EIDP IncCTVA8695000
0.22%
PPL Capital Funding IncPPL8724000
0.22%
Sumisho Air Lease CorpSUMIAL8650000
0.22%
John Deere Capital CorpDE8650000
0.22%
Brixmor Operating Partnership LPBRX8651000
0.22%
Realty Income CorpO8594000
0.22%
Constellation Brands IncSTZ8650000
0.22%
Thermo Fisher Scientific IncTMO8650000
0.22%
Norfolk Southern CorpNSC8654000
0.22%
Duke Energy Carolinas LLCDUK8650000
0.22%
National Rural Utilities Cooperative Finance CorpNRUC8650000
0.22%
CNH Industrial Capital LLCCNHI8650000
0.22%
Spectra Energy Partners LPENBCN8650000
0.22%
DTE Energy CoDTE8650000
0.22%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI8651000
0.22%
American Tower CorpAMT8650000
0.22%
CGI IncGIBACN8646000
0.22%
DR Horton IncDHI8650000
0.22%
Extra Space Storage LPEXR8400000
0.21%
Keybank National AssociationKEY8059000
0.21%
BPCE SABPCEGP8055000
0.20%
SempraSRE7931000
0.20%
John Deere Capital CorpDE7926000
0.20%
Energy Transfer LPET7927000
0.20%
Allstate Corp/TheALL7941000
0.20%
Old Republic International CorpORI7929000
0.20%
John Deere Capital CorpDE7926000
0.19%
Camden Property TrustCPT7242000
0.19%
HP IncHPQ7464000
0.19%
PACCAR Financial CorpPCAR7212000
0.19%
DTE Electric CoDTE7212000
0.19%
Cardinal Health IncCAH7212000
0.19%
Arch Capital Finance LLCACGL7242000
0.19%
Brookfield Finance IncBNCN7211000
0.19%
Toyota Motor CorpTOYOTA7209000
0.19%
Quest Diagnostics IncDGX7212000
0.19%
Xylem Inc/NYXYL7212000
0.19%
ERP Operating LPEQR7242000
0.18%
Broadridge Financial Solutions IncBR7209000
0.18%
John Deere Capital CorpDE7212000
0.18%
Xcel Energy IncXEL7212000
0.18%
Southern California Gas CoSRE7214000
0.18%
Conagra Brands IncCAG7212000
0.18%
Commonwealth Edison CoEXC7212000
0.18%
Republic Services IncRSG7209000
0.18%
Sonoco Products CoSON7212000
0.18%
Illumina IncILMN7212000
0.18%
Starbucks CorpSBUX7212000
0.18%
Southern California Edison CoEIX7212000
0.18%
Rogers Communications IncRCICN7212000
0.18%
Hasbro IncHAS7162000
0.18%
Skyworks Solutions IncSWKS7212000
0.18%
Laboratory Corp of America HoldingsLH7212000
0.18%
CenterPoint Energy IncCNP7212000
0.18%
Ameriprise Financial IncAMP7241000
0.18%
United Parcel Service IncUPS7214000
0.18%
General Dynamics CorpGD7212000
0.18%
Kimco Realty OP LLCKIM7242000
0.18%
Hershey Co/TheHSY7212000
0.18%
General Dynamics CorpGD7212000
0.18%
Ingredion IncINGR7212000
0.18%
Altria Group IncMO7212000
0.18%
American Honda Finance CorpHNDA7212000
0.18%
Westlake CorpWLK7145000
0.18%
Kinder Morgan IncKMI7212000
0.18%
McKesson CorpMCK7212000
0.18%
Caterpillar Financial Services CorpCAT7212000
0.18%
Texas Instruments IncTXN7212000
0.18%
Enbridge IncENBCN7212000
0.18%
Toronto-Dominion Bank/TheTD6719000
0.17%
Florida Power & Light CoNEE6719000
0.17%
JPMorgan Chase & CoJPM6712000
0.17%
Cooperatieve Rabobank UA/NYRABOBK6711000
0.17%
Synchrony FinancialSYF6719000
0.17%
Bank of New York Mellon Corp/TheBK6719000
0.17%
Voya Financial IncVOYA6446000
0.16%
Nasdaq IncNDAQ6245000
0.16%
Valero Energy CorpVLO6137000
0.15%
San Diego Gas & Electric CoSRE5809000
0.15%
DXC Technology CoDXC5763000
0.11%
US BancorpUSB4120000
0.08%
Philip Morris International IncPM3292000
0.07%
Procter & Gamble Co/ThePG2930000
0.05%
Concentrix CorpCNXC2079000
-0.08%
CASH & EQUIVALENTSUSD-2966727.92

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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