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Watchlist
Konto
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#511
ETF Rang
€3.55 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
16,49 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-8.79%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2026 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
29. Januar 2026
Anzahl der Bestände:
388
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.06%
Invesco Government & Agency Portfolio
AGPXX
128826194.31
1.21%
Boeing Co/The
BA
50792000
0.97%
AbbVie Inc
ABBV
41172000
0.91%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
38685000
0.89%
Microsoft Corp
MSFT
37397000
0.78%
Wells Fargo & Co
WFC
32725000
0.77%
Wells Fargo & Co
WFC
32248000
0.73%
Oracle Corp
ORCL
30946000
0.72%
Apple Inc
AAPL
29945000
0.68%
Gilead Sciences Inc
GILD
28366000
0.67%
Oracle Corp
ORCL
28366000
0.67%
Citigroup Inc
C
28046000
0.67%
JPMorgan Chase & Co
JPM
28046000
0.66%
Morgan Stanley
MS
28046000
0.66%
AT&T Inc
T
27836000
0.62%
JPMorgan Chase Bank NA
JPM
25706000
0.62%
Berkshire Hathaway Inc
BRK
25787000
0.61%
Goldman Sachs Group Inc/The
GS
25706000
0.60%
Amazon.com Inc
AMZN
25346000
0.56%
JPMorgan Chase & Co
JPM
23377000
0.55%
Exxon Mobil Corp
XOM
23037000
0.55%
Chevron Corp
CVX
23207000
0.55%
Bank of America Corp
BAC
23037000
0.55%
Apple Inc
AAPL
23037000
0.54%
Wells Fargo & Co
WFC
22782000
0.53%
Mitsubishi UFJ Financial Group Inc
MUFG
21892000
0.51%
Morgan Stanley
MS
21037000
0.51%
Wells Fargo Bank NA
WFC
21037000
0.50%
Wells Fargo Bank NA
WFC
20569000
0.50%
Apple Inc
AAPL
21037000
0.50%
Sumitomo Mitsui Financial Group Inc
SUMIBK
21037000
0.49%
AbbVie Inc
ABBV
20627053
0.49%
Fiserv Inc
FISV
20627000
0.49%
Apple Inc
AAPL
20627000
0.49%
Molson Coors Beverage Co
TAP
20627000
0.46%
Kraft Heinz Foods Co
KHC
19347000
0.46%
Bank of America NA
BAC
18694000
0.45%
Barclays PLC
BACR
18895000
0.45%
Citibank NA
C
18697000
0.45%
Bank of America Corp
BAC
18697000
0.45%
JPMorgan Chase & Co
JPM
18764000
0.44%
Bank of America Corp
BAC
18427000
0.44%
Citibank NA
C
18428000
0.44%
Alphabet Inc
GOOGL
18697000
0.44%
UBS Group AG
UBS
18394000
0.44%
Johnson & Johnson
JNJ
18427000
0.44%
Citigroup Inc
C
18435000
0.44%
Sumitomo Mitsui Financial Group Inc
SUMIBK
18697000
0.43%
Southern Co/The
SO
18208000
0.43%
CVS Health Corp
CVS
18148000
0.43%
Dell International LLC / EMC Corp
DELL
17777500
0.43%
Shell International Finance BV
RDSALN
18048000
0.43%
Pfizer Inc
PFE
18058000
0.42%
Abbott Laboratories
ABT
17540000
0.41%
General Motors Financial Co Inc
GM
17022000
0.41%
Utah Acquisition Sub Inc
VTRS
17263000
0.40%
Toronto-Dominion Bank/The
TD
16826000
0.40%
T-Mobile USA Inc
TMUS
16706000
0.39%
HSBC Holdings PLC
HSBC
16196000
0.39%
JPMorgan Chase & Co
JPM
16364000
0.38%
Morgan Stanley Bank NA
MS
15428000
0.37%
Duke Energy Corp
DUK
15598000
0.37%
Home Depot Inc/The
HD
15478000
0.37%
HCA Inc
HCA
15478000
0.37%
Chubb INA Holdings LLC
CB
15478000
0.37%
Shire Acquisitions Investments Ireland DAC
TACHEM
15470000
0.37%
Ford Motor Co
F
15478000
0.37%
MPLX LP
MPLX
15478000
0.37%
Ford Motor Credit Co LLC
F
15478000
0.37%
BAT International Finance PLC
BATSLN
15478000
0.37%
Honeywell International Inc
HON
15558000
0.37%
Cisco Systems Inc
CSCO
15478300
0.36%
VMware LLC
VMW
15478000
0.36%
UBS AG/Stamford CT
UBS
15256000
0.36%
Caterpillar Financial Services Corp
CAT
14960000
0.35%
Toyota Motor Credit Corp
TOYOTA
14442000
0.35%
Omnicom Group Inc / Omnicom Capital Inc
OMC
14442000
0.34%
Citibank NA
C
14027000
0.34%
NatWest Group PLC
NWG
13916000
0.33%
Intel Corp
INTC
13818000
0.33%
CVS Health Corp
CVS
13818000
0.33%
Morgan Stanley Bank NA
MS
13917000
0.33%
Citigroup Inc
C
13818000
0.33%
Sumitomo Mitsui Financial Group Inc
SUMIBK
14028000
0.33%
Lloyds Banking Group PLC
LLOYDS
13825000
0.33%
Sumitomo Mitsui Financial Group Inc
SUMIBK
13818000
0.33%
T-Mobile USA Inc
TMUS
13698000
0.33%
Cooperatieve Rabobank UA
RABOBK
14024000
0.33%
Capital One Financial Corp
COF
14018000
0.33%
Lowe's Cos Inc
LOW
13924000
0.33%
Ford Motor Credit Co LLC
F
13406000
0.32%
RTX Corp
RTX
12988000
0.31%
Toronto-Dominion Bank/The
TD
13092000
0.31%
Hewlett Packard Enterprise Co
HPE
12988000
0.31%
General Motors Financial Co Inc
GM
12898650
0.31%
Pfizer Inc
PFE
13004000
0.31%
Amgen Inc
AMGN
12898000
0.31%
Fidelity National Information Services Inc
FIS
12898000
0.31%
PayPal Holdings Inc
PYPL
12898000
0.31%
Boeing Co/The
BA
12742000
0.31%
Charles Schwab Corp/The
SCHW
12898000
0.30%
Nomura Holdings Inc
NOMURA
13003000
0.30%
General Motors Financial Co Inc
GM
12898000
0.30%
Blackstone Private Credit Fund
BCRED
12909000
0.30%
Walmart Inc
WMT
12898000
0.30%
International Business Machines Corp
IBM
12440000
0.30%
Ford Motor Credit Co LLC
F
12380000
0.30%
Bank of Montreal
BMO
12444000
0.30%
US Bancorp
USB
12624000
0.29%
T-Mobile USA Inc
TMUS
12380000
0.29%
Air Lease Corp
AL
12380000
0.29%
Home Depot Inc/The
HD
11976000
0.28%
Bank of Nova Scotia/The
BNS
11518000
0.28%
Astrazeneca Finance LLC
AZN
11688000
0.28%
Williams Cos Inc/The
WMB
11344000
0.27%
State Street Corp
STT
11220000
0.27%
Global Payments Inc
GPN
11344000
0.27%
Fortis Inc/Canada
FTSCN
11341000
0.26%
AstraZeneca PLC
AZN
11060000
0.26%
Bank of Nova Scotia/The
BNS
10752000
0.26%
Bank of Montreal
BMO
10752000
0.26%
State Street Bank & Trust Co
STT
10750000
0.25%
Charles Schwab Corp/The
SCHW
10349000
0.25%
Energy Transfer LP
ET
10319000
0.25%
Manulife Financial Corp
MFCCN
10399000
0.25%
HCA Inc
HCA
10319000
0.25%
Lowe's Cos Inc
LOW
10319000
0.25%
Regal Rexnord Corp
RRX
10195000
0.25%
Booking Holdings Inc
BKNG
10397000
0.25%
Netflix Inc
NFLX
10319000
0.25%
Stryker Corp
SYK
10319000
0.25%
UnitedHealth Group Inc
UNH
10319000
0.25%
BAT Capital Corp
BATSLN
10313000
0.25%
Shell International Finance BV
RDSALN
10369000
0.25%
American Tower Corp
AMT
10319000
0.25%
Archer-Daniels-Midland Co
ADM
10319000
0.25%
Target Corp
TGT
10319000
0.25%
Blue Owl Capital Corp
OBDC
10399000
0.25%
Illinois Tool Works Inc
ITW
10369000
0.24%
Exxon Mobil Corp
XOM
10319000
0.24%
Intel Corp
INTC
10318995
0.24%
TWDC Enterprises 18 Corp
DIS
10319000
0.24%
Boston Properties LP
BXP
10319000
0.24%
Block Inc
XYZ
10319000
0.24%
Sysco Corp
SYY
10319000
0.24%
PepsiCo Inc
PEP
10319000
0.24%
Ares Capital Corp
ARCC
10399000
0.24%
NIKE Inc
NKE
10319000
0.24%
UnitedHealth Group Inc
UNH
10319000
0.24%
CDW LLC / CDW Finance Corp
CDW
10319000
0.24%
Canadian Pacific Railway Co
CP
10399000
0.24%
Toyota Motor Credit Corp
TOYOTA
10319000
0.24%
Crown Castle Inc
CCI
10319000
0.24%
American Express Co
AXP
10284000
0.23%
American Honda Finance Corp
HNDA
9801000
0.23%
Toyota Motor Credit Corp
TOYOTA
9363000
0.23%
Thermo Fisher Scientific Inc
TMO
9349000
0.22%
Citigroup Inc
C
9349000
0.22%
Boston Properties LP
BXP
9279000
0.22%
Ford Motor Credit Co LLC
F
9283000
0.22%
NVIDIA Corp
NVDA
9349000
0.22%
Royal Bank of Canada
RY
9349000
0.22%
Starbucks Corp
SBUX
9219000
0.22%
Cisco Systems Inc
CSCO
9219000
0.22%
Mizuho Financial Group Inc
MIZUHO
9353000
0.22%
Mitsubishi UFJ Financial Group Inc
MUFG
9347000
0.22%
TWDC Enterprises 18 Corp
DIS
9239000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
9279000
0.22%
TJX Cos Inc/The
TJX
9349000
0.22%
Capital One NA
COF
9357000
0.22%
US Bancorp
USB
9279000
0.22%
Home Depot Inc/The
HD
9349000
0.22%
Analog Devices Inc
ADI
9283000
0.22%
Charles Schwab Corp/The
SCHW
9349000
0.22%
Fortive Corp
FTV
9283000
0.22%
Advanced Micro Devices Inc
AMD
9099000
0.22%
Procter & Gamble Co/The
PG
9279000
0.22%
Merck & Co Inc
MRK
9219000
0.22%
Toyota Motor Corp
TOYOTA
9219000
0.21%
Procter & Gamble Co/The
PG
9099000
0.21%
UBS AG/London
UBS
9066000
0.21%
Bank of Nova Scotia/The
BNS
8751000
0.21%
Concentrix Corp
CNXC
8317000
0.20%
Diageo Capital PLC
DGELN
8317000
0.20%
Crown Castle Inc
CCI
8313000
0.20%
HSBC Holdings PLC
HSBC
8337000
0.20%
Bank of Nova Scotia/The
BNS
8413000
0.20%
Enterprise Products Operating LLC
EPD
8179000
0.19%
Canadian Imperial Bank of Commerce
CM
7945000
0.19%
International Business Machines Corp
IBM
7885000
0.19%
Truist Bank
TFC
7986000
0.19%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7948000
0.19%
Enbridge Inc
ENBCN
7799000
0.19%
ONEOK Inc
OKE
7799000
0.19%
Intuit Inc
INTU
7739000
0.19%
Toyota Motor Credit Corp
TOYOTA
7739000
0.19%
O'Reilly Automotive Inc
ORLY
7739000
0.19%
Home Depot Inc/The
HD
7738500
0.19%
Caterpillar Financial Services Corp
CAT
7779000
0.19%
Kenvue Inc
KVUE
7739000
0.19%
FedEx Corp
FDX
7799000
0.19%
Global Payments Inc
GPN
7738569
0.19%
Toyota Motor Credit Corp
TOYOTA
7739000
0.19%
Entergy Corp
ETR
7799000
0.19%
General Motors Financial Co Inc
GM
7739000
0.19%
Westinghouse Air Brake Technologies Corp
WAB
7799000
0.19%
Elevance Health Inc
ELV
7799000
0.19%
Kellanova
K
7739000
0.18%
Emera US Finance LP
EMACN
7799000
0.18%
Marriott International Inc/MD
MAR
7799000
0.18%
Simon Property Group LP
SPG
7799000
0.18%
Exelon Corp
EXC
7739000
0.18%
Plains All American Pipeline LP / PAA Finance Corp
PAA
7739000
0.18%
Enbridge Inc
ENBCN
7739000
0.18%
Mastercard Inc
MA
7799000
0.18%
Diamondback Energy Inc
FANG
7798000
0.18%
Kroger Co/The
KR
7799000
0.18%
Ecolab Inc
ECL
7799000
0.18%
eBay Inc
EBAY
7799000
0.18%
Crown Castle Inc
CCI
7739000
0.18%
Hewlett Packard Enterprise Co
HPE
7739000
0.18%
Philip Morris International Inc
PM
7739000
0.18%
American Honda Finance Corp
HNDA
7739000
0.18%
Emerson Electric Co
EMR
7799000
0.18%
Caterpillar Financial Services Corp
CAT
7377000
0.18%
Deutsche Bank AG/New York NY
DB
7474000
0.18%
Veralto Corp
VLTO
7281000
0.18%
RTX Corp
RTX
7425000
0.17%
PepsiCo Inc
PEP
7221000
0.17%
American Honda Finance Corp
HNDA
7221000
0.17%
Welltower OP LLC
WELL
7221000
0.17%
Bunge Ltd Finance Corp
BG
7221000
0.17%
Roper Technologies Inc
ROP
7261000
0.17%
PPG Industries Inc
PPG
7281000
0.17%
Blackstone Secured Lending Fund
BXSL
7274000
0.17%
CSX Corp
CSX
7281000
0.17%
Universal Health Services Inc
UHS
7281000
0.17%
American Tower Corp
AMT
7221000
0.17%
TD SYNNEX Corp
SNX
7242000
0.17%
Equinix Inc
EQIX
7221000
0.17%
Unilever Capital Corp
UNANA
7224000
0.17%
Fifth Third Bank NA
FITB
7035000
0.17%
Truist Bank
TFC
7034000
0.17%
Expedia Group Inc
EXPE
6912029
0.17%
Morgan Stanley
MS
6761000
0.17%
Walmart Inc
WMT
6959000
0.17%
Bank of New York Mellon Corp/The
BK
7009000
0.17%
Bank of New York Mellon Corp/The
BK
7009000
0.17%
Philip Morris International Inc
PM
6959000
0.17%
State Street Corp
STT
6999000
0.17%
PepsiCo Inc
PEP
6909000
0.17%
Cisco Systems Inc
CSCO
6909000
0.16%
Bank of Nova Scotia/The
BNS
7009000
0.16%
Royal Bank of Canada
RY
7009000
0.16%
Eli Lilly & Co
LLY
6786000
0.16%
Caterpillar Financial Services Corp
CAT
6909000
0.16%
Toyota Motor Credit Corp
TOYOTA
6703000
0.16%
Linde Inc/CT
LIN
6730000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
6631000
0.16%
Kyndryl Holdings Inc
KD
6853000
0.16%
Realty Income Corp
O
6703000
0.16%
PPL Capital Funding Inc
PPL
6763000
0.16%
UnitedHealth Group Inc
UNH
6743000
0.16%
Union Pacific Corp
UNP
6703000
0.16%
3M Co
MMM
6763000
0.16%
Healthpeak OP LLC
DOC
6763000
0.16%
Public Storage Operating Co
PSA
6703000
0.16%
EQT Corp
EQT
6210000
0.15%
PNC Financial Services Group Inc/The
PNC
6541000
0.15%
Thermo Fisher Scientific Inc
TMO
6185000
0.15%
Southern California Edison Co
EIX
6185000
0.15%
Ameren Corp
AEE
6185000
0.15%
EIDP Inc
CTVA
6245000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6185000
0.15%
Brixmor Operating Partnership LP
BRX
6245000
0.15%
Marsh & McLennan Cos Inc
MRSH
6185000
0.15%
DTE Energy Co
DTE
6235000
0.15%
John Deere Capital Corp
DE
6185000
0.15%
Air Lease Corp
AL
6185000
0.15%
Norfolk Southern Corp
NSC
6245000
0.15%
Spectra Energy Partners LP
ENBCN
6185000
0.15%
Constellation Brands Inc
STZ
6185000
0.15%
Western Union Co/The
WU
6192000
0.15%
Realty Income Corp
O
6147000
0.15%
CNH Industrial Capital LLC
CNHI
6245000
0.15%
Duke Energy Carolinas LLC
DUK
6185000
0.15%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
6245000
0.15%
DR Horton Inc
DHI
6245000
0.15%
JPMorgan Chase & Co
JPM
5862000
0.15%
National Rural Utilities Cooperative Finance Corp
NRUC
6185000
0.14%
American Tower Corp
AMT
6185000
0.14%
CGI Inc
GIBACN
6182000
0.14%
Expand Energy Corp
EXE
5940000
0.14%
Extra Space Storage LP
EXR
6060000
0.14%
Sempra
SRE
5677000
0.14%
Dominion Energy Inc
D
5856000
0.14%
John Deere Capital Corp
DE
5677000
0.14%
Take-Two Interactive Software Inc
TTWO
5717000
0.14%
Old Republic International Corp
ORI
5717000
0.14%
John Deere Capital Corp
DE
5677000
0.14%
Trinity Acquisition PLC
WTW
5677000
0.14%
Avnet Inc
AVT
5677000
0.14%
Boardwalk Pipelines LP
BWP
5677000
0.14%
BPCE SA
BPCEGP
5715000
0.14%
Allstate Corp/The
ALL
5717000
0.13%
IBM International Capital Pte Ltd
IBM
5566000
0.13%
Cigna Group/The
CI
5677000
0.13%
Energy Transfer LP
ET
5677000
0.13%
Entergy Arkansas LLC
ETR
5565000
0.13%
John Deere Capital Corp
DE
5677000
0.13%
Keybank National Association
KEY
5549000
0.13%
Procter & Gamble Co/The
PG
5430000
0.13%
Camden Property Trust
CPT
5199000
0.13%
Conagra Brands Inc
CAG
5199000
0.13%
Sonoco Products Co
SON
5199000
0.12%
Illumina Inc
ILMN
5159000
0.12%
Colgate-Palmolive Co
CL
5159000
0.12%
Cardinal Health Inc
CAH
5179000
0.12%
DTE Electric Co
DTE
5159000
0.12%
PACCAR Financial Corp
PCAR
5154000
0.12%
Ingredion Inc
INGR
5199000
0.12%
O'Reilly Automotive Inc
ORLY
5159000
0.12%
Ameriprise Financial Inc
AMP
5199000
0.12%
Loews Corp
L
5159000
0.12%
Quest Diagnostics Inc
DGX
5199000
0.12%
Prudential Financial Inc
PRU
5199000
0.12%
Florida Power & Light Co
NEE
5159000
0.12%
Canadian National Railway Co
CNRCN
5159000
0.12%
Kimco Realty OP LLC
KIM
5199000
0.12%
FMC Corp
FMC
5199000
0.12%
San Diego Gas & Electric Co
SRE
5199000
0.12%
Xcel Energy Inc
XEL
5199000
0.12%
Jabil Inc
JBL
5199000
0.12%
Toyota Motor Corp
TOYOTA
5159000
0.12%
Marvell Technology Inc
MRVL
5199000
0.12%
ERP Operating LP
EQR
5199000
0.12%
American Honda Finance Corp
HNDA
5199000
0.12%
Brookfield Finance Inc
BNCN
5159000
0.12%
Republic Services Inc
RSG
5199000
0.12%
Hasbro Inc
HAS
5168000
0.12%
Westlake Corp
WLK
5110000
0.12%
Arch Capital Finance LLC
ACGL
5159000
0.12%
Rogers Communications Inc
RCICN
5199000
0.12%
Ross Stores Inc
ROST
5199000
0.12%
Dell International LLC / EMC Corp
DELL
5125000
0.12%
Southwestern Electric Power Co
AEP
5159000
0.12%
Skyworks Solutions Inc
SWKS
5199000
0.12%
Hershey Co/The
HSY
5159000
0.12%
Xylem Inc/NY
XYL
5159000
0.12%
Altria Group Inc
MO
5159000
0.12%
Laboratory Corp of America Holdings
LH
5199000
0.12%
Vontier Corp
VNT
5159000
0.12%
CenterPoint Energy Inc
CNP
5199000
0.12%
General Dynamics Corp
GD
5159000
0.12%
John Deere Capital Corp
DE
5159000
0.12%
McKesson Corp
MCK
5199000
0.12%
Broadridge Financial Solutions Inc
BR
5159000
0.12%
Commonwealth Edison Co
EXC
5159000
0.12%
Southern California Gas Co
SRE
5159000
0.12%
Starbucks Corp
SBUX
5159000
0.12%
Kinder Morgan Inc
KMI
5199000
0.12%
Enbridge Inc
ENBCN
5159000
0.12%
Caterpillar Financial Services Corp
CAT
5159000
0.11%
HP Inc
HPQ
4836000
0.11%
PACCAR Financial Corp
PCAR
4679000
0.11%
Southern California Edison Co
EIX
4679000
0.11%
Toronto-Dominion Bank/The
TD
4679000
0.11%
Tyco Electronics Group SA
TEL
4659000
0.11%
Synchrony Financial
SYF
4679000
0.11%
RTX Corp
RTX
4639000
0.11%
American Tower Corp
AMT
4639000
0.11%
PepsiCo Inc
PEP
4615000
0.11%
Kroger Co/The
KR
4609000
0.11%
Fortinet Inc
FTNT
4679000
0.11%
Public Storage Operating Co
PSA
4659000
0.11%
McCormick & Co Inc/MD
MKC
4639000
0.11%
Cooperatieve Rabobank UA/NY
RABOBK
4551000
0.11%
General Dynamics Corp
GD
4679000
0.11%
United Parcel Service Inc
UPS
4669000
0.11%
Voya Financial Inc
VOYA
4613000
0.11%
Texas Instruments Inc
TXN
4679000
0.11%
Union Pacific Corp
UNP
4519000
0.11%
Bank of New York Mellon Corp/The
BK
4679000
0.11%
Johnson Controls International plc
JCI
4495000
0.11%
Nasdaq Inc
NDAQ
4485000
0.11%
Valero Energy Corp
VLO
4425000
0.10%
DXC Technology Co
DXC
4159000
0.00%
CASH & EQUIVALENTS
USD
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