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)

Invesco BulletShares 2026 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 388

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.06%Invesco Government & Agency PortfolioAGPXX128826194.31
1.21%Boeing Co/TheBA50792000
0.97%AbbVie IncABBV41172000
0.91%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER38685000
0.89%Microsoft CorpMSFT37397000
0.78%Wells Fargo & CoWFC32725000
0.77%Wells Fargo & CoWFC32248000
0.73%Oracle CorpORCL30946000
0.72%Apple IncAAPL29945000
0.68%Gilead Sciences IncGILD28366000
0.67%Oracle CorpORCL28366000
0.67%Citigroup IncC28046000
0.67%JPMorgan Chase & CoJPM28046000
0.66%Morgan StanleyMS28046000
0.66%AT&T IncT27836000
0.62%JPMorgan Chase Bank NAJPM25706000
0.62%Berkshire Hathaway IncBRK25787000
0.61%Goldman Sachs Group Inc/TheGS25706000
0.60%Amazon.com IncAMZN25346000
0.56%JPMorgan Chase & CoJPM23377000
0.55%Exxon Mobil CorpXOM23037000
0.55%Chevron CorpCVX23207000
0.55%Bank of America CorpBAC23037000
0.55%Apple IncAAPL23037000
0.54%Wells Fargo & CoWFC22782000
0.53%Mitsubishi UFJ Financial Group IncMUFG21892000
0.51%Morgan StanleyMS21037000
0.51%Wells Fargo Bank NAWFC21037000
0.50%Wells Fargo Bank NAWFC20569000
0.50%Apple IncAAPL21037000
0.50%Sumitomo Mitsui Financial Group IncSUMIBK21037000
0.49%AbbVie IncABBV20627053
0.49%Fiserv IncFISV20627000
0.49%Apple IncAAPL20627000
0.49%Molson Coors Beverage CoTAP20627000
0.46%Kraft Heinz Foods CoKHC19347000
0.46%Bank of America NABAC18694000
0.45%Barclays PLCBACR18895000
0.45%Citibank NAC18697000
0.45%Bank of America CorpBAC18697000
0.45%JPMorgan Chase & CoJPM18764000
0.44%Bank of America CorpBAC18427000
0.44%Citibank NAC18428000
0.44%Alphabet IncGOOGL18697000
0.44%UBS Group AGUBS18394000
0.44%Johnson & JohnsonJNJ18427000
0.44%Citigroup IncC18435000
0.44%Sumitomo Mitsui Financial Group IncSUMIBK18697000
0.43%Southern Co/TheSO18208000
0.43%CVS Health CorpCVS18148000
0.43%Dell International LLC / EMC CorpDELL17777500
0.43%Shell International Finance BVRDSALN18048000
0.43%Pfizer IncPFE18058000
0.42%Abbott LaboratoriesABT17540000
0.41%General Motors Financial Co IncGM17022000
0.41%Utah Acquisition Sub IncVTRS17263000
0.40%Toronto-Dominion Bank/TheTD16826000
0.40%T-Mobile USA IncTMUS16706000
0.39%HSBC Holdings PLCHSBC16196000
0.39%JPMorgan Chase & CoJPM16364000
0.38%Morgan Stanley Bank NAMS15428000
0.37%Duke Energy CorpDUK15598000
0.37%Home Depot Inc/TheHD15478000
0.37%HCA IncHCA15478000
0.37%Chubb INA Holdings LLCCB15478000
0.37%Shire Acquisitions Investments Ireland DACTACHEM15470000
0.37%Ford Motor CoF15478000
0.37%MPLX LPMPLX15478000
0.37%Ford Motor Credit Co LLCF15478000
0.37%BAT International Finance PLCBATSLN15478000
0.37%Honeywell International IncHON15558000
0.37%Cisco Systems IncCSCO15478300
0.36%VMware LLCVMW15478000
0.36%UBS AG/Stamford CTUBS15256000
0.36%Caterpillar Financial Services CorpCAT14960000
0.35%Toyota Motor Credit CorpTOYOTA14442000
0.35%Omnicom Group Inc / Omnicom Capital IncOMC14442000
0.34%Citibank NAC14027000
0.34%NatWest Group PLCNWG13916000
0.33%Intel CorpINTC13818000
0.33%CVS Health CorpCVS13818000
0.33%Morgan Stanley Bank NAMS13917000
0.33%Citigroup IncC13818000
0.33%Sumitomo Mitsui Financial Group IncSUMIBK14028000
0.33%Lloyds Banking Group PLCLLOYDS13825000
0.33%Sumitomo Mitsui Financial Group IncSUMIBK13818000
0.33%T-Mobile USA IncTMUS13698000
0.33%Cooperatieve Rabobank UARABOBK14024000
0.33%Capital One Financial CorpCOF14018000
0.33%Lowe's Cos IncLOW13924000
0.33%Ford Motor Credit Co LLCF13406000
0.32%RTX CorpRTX12988000
0.31%Toronto-Dominion Bank/TheTD13092000
0.31%Hewlett Packard Enterprise CoHPE12988000
0.31%General Motors Financial Co IncGM12898650
0.31%Pfizer IncPFE13004000
0.31%Amgen IncAMGN12898000
0.31%Fidelity National Information Services IncFIS12898000
0.31%PayPal Holdings IncPYPL12898000
0.31%Boeing Co/TheBA12742000
0.31%Charles Schwab Corp/TheSCHW12898000
0.30%Nomura Holdings IncNOMURA13003000
0.30%General Motors Financial Co IncGM12898000
0.30%Blackstone Private Credit FundBCRED12909000
0.30%Walmart IncWMT12898000
0.30%International Business Machines CorpIBM12440000
0.30%Ford Motor Credit Co LLCF12380000
0.30%Bank of MontrealBMO12444000
0.30%US BancorpUSB12624000
0.29%T-Mobile USA IncTMUS12380000
0.29%Air Lease CorpAL12380000
0.29%Home Depot Inc/TheHD11976000
0.28%Bank of Nova Scotia/TheBNS11518000
0.28%Astrazeneca Finance LLCAZN11688000
0.28%Williams Cos Inc/TheWMB11344000
0.27%State Street CorpSTT11220000
0.27%Global Payments IncGPN11344000
0.27%Fortis Inc/CanadaFTSCN11341000
0.26%AstraZeneca PLCAZN11060000
0.26%Bank of Nova Scotia/TheBNS10752000
0.26%Bank of MontrealBMO10752000
0.26%State Street Bank & Trust CoSTT10750000
0.25%Charles Schwab Corp/TheSCHW10349000
0.25%Energy Transfer LPET10319000
0.25%Manulife Financial CorpMFCCN10399000
0.25%HCA IncHCA10319000
0.25%Lowe's Cos IncLOW10319000
0.25%Regal Rexnord CorpRRX10195000
0.25%Booking Holdings IncBKNG10397000
0.25%Netflix IncNFLX10319000
0.25%Stryker CorpSYK10319000
0.25%UnitedHealth Group IncUNH10319000
0.25%BAT Capital CorpBATSLN10313000
0.25%Shell International Finance BVRDSALN10369000
0.25%American Tower CorpAMT10319000
0.25%Archer-Daniels-Midland CoADM10319000
0.25%Target CorpTGT10319000
0.25%Blue Owl Capital CorpOBDC10399000
0.25%Illinois Tool Works IncITW10369000
0.24%Exxon Mobil CorpXOM10319000
0.24%Intel CorpINTC10318995
0.24%TWDC Enterprises 18 CorpDIS10319000
0.24%Boston Properties LPBXP10319000
0.24%Block IncXYZ10319000
0.24%Sysco CorpSYY10319000
0.24%PepsiCo IncPEP10319000
0.24%Ares Capital CorpARCC10399000
0.24%NIKE IncNKE10319000
0.24%UnitedHealth Group IncUNH10319000
0.24%CDW LLC / CDW Finance CorpCDW10319000
0.24%Canadian Pacific Railway CoCP10399000
0.24%Toyota Motor Credit CorpTOYOTA10319000
0.24%Crown Castle IncCCI10319000
0.24%American Express CoAXP10284000
0.23%American Honda Finance CorpHNDA9801000
0.23%Toyota Motor Credit CorpTOYOTA9363000
0.23%Thermo Fisher Scientific IncTMO9349000
0.22%Citigroup IncC9349000
0.22%Boston Properties LPBXP9279000
0.22%Ford Motor Credit Co LLCF9283000
0.22%NVIDIA CorpNVDA9349000
0.22%Royal Bank of CanadaRY9349000
0.22%Starbucks CorpSBUX9219000
0.22%Cisco Systems IncCSCO9219000
0.22%Mizuho Financial Group IncMIZUHO9353000
0.22%Mitsubishi UFJ Financial Group IncMUFG9347000
0.22%TWDC Enterprises 18 CorpDIS9239000
0.22%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9279000
0.22%TJX Cos Inc/TheTJX9349000
0.22%Capital One NACOF9357000
0.22%US BancorpUSB9279000
0.22%Home Depot Inc/TheHD9349000
0.22%Analog Devices IncADI9283000
0.22%Charles Schwab Corp/TheSCHW9349000
0.22%Fortive CorpFTV9283000
0.22%Advanced Micro Devices IncAMD9099000
0.22%Procter & Gamble Co/ThePG9279000
0.22%Merck & Co IncMRK9219000
0.22%Toyota Motor CorpTOYOTA9219000
0.21%Procter & Gamble Co/ThePG9099000
0.21%UBS AG/LondonUBS9066000
0.21%Bank of Nova Scotia/TheBNS8751000
0.21%Concentrix CorpCNXC8317000
0.20%Diageo Capital PLCDGELN8317000
0.20%Crown Castle IncCCI8313000
0.20%HSBC Holdings PLCHSBC8337000
0.20%Bank of Nova Scotia/TheBNS8413000
0.20%Enterprise Products Operating LLCEPD8179000
0.19%Canadian Imperial Bank of CommerceCM7945000
0.19%International Business Machines CorpIBM7885000
0.19%Truist BankTFC7986000
0.19%Sumitomo Mitsui Financial Group IncSUMIBK7948000
0.19%Enbridge IncENBCN7799000
0.19%ONEOK IncOKE7799000
0.19%Intuit IncINTU7739000
0.19%Toyota Motor Credit CorpTOYOTA7739000
0.19%O'Reilly Automotive IncORLY7739000
0.19%Home Depot Inc/TheHD7738500
0.19%Caterpillar Financial Services CorpCAT7779000
0.19%Kenvue IncKVUE7739000
0.19%FedEx CorpFDX7799000
0.19%Global Payments IncGPN7738569
0.19%Toyota Motor Credit CorpTOYOTA7739000
0.19%Entergy CorpETR7799000
0.19%General Motors Financial Co IncGM7739000
0.19%Westinghouse Air Brake Technologies CorpWAB7799000
0.19%Elevance Health IncELV7799000
0.19%KellanovaK7739000
0.18%Emera US Finance LPEMACN7799000
0.18%Marriott International Inc/MDMAR7799000
0.18%Simon Property Group LPSPG7799000
0.18%Exelon CorpEXC7739000
0.18%Plains All American Pipeline LP / PAA Finance CorpPAA7739000
0.18%Enbridge IncENBCN7739000
0.18%Mastercard IncMA7799000
0.18%Diamondback Energy IncFANG7798000
0.18%Kroger Co/TheKR7799000
0.18%Ecolab IncECL7799000
0.18%eBay IncEBAY7799000
0.18%Crown Castle IncCCI7739000
0.18%Hewlett Packard Enterprise CoHPE7739000
0.18%Philip Morris International IncPM7739000
0.18%American Honda Finance CorpHNDA7739000
0.18%Emerson Electric CoEMR7799000
0.18%Caterpillar Financial Services CorpCAT7377000
0.18%Deutsche Bank AG/New York NYDB7474000
0.18%Veralto CorpVLTO7281000
0.18%RTX CorpRTX7425000
0.17%PepsiCo IncPEP7221000
0.17%American Honda Finance CorpHNDA7221000
0.17%Welltower OP LLCWELL7221000
0.17%Bunge Ltd Finance CorpBG7221000
0.17%Roper Technologies IncROP7261000
0.17%PPG Industries IncPPG7281000
0.17%Blackstone Secured Lending FundBXSL7274000
0.17%CSX CorpCSX7281000
0.17%Universal Health Services IncUHS7281000
0.17%American Tower CorpAMT7221000
0.17%TD SYNNEX CorpSNX7242000
0.17%Equinix IncEQIX7221000
0.17%Unilever Capital CorpUNANA7224000
0.17%Fifth Third Bank NAFITB7035000
0.17%Truist BankTFC7034000
0.17%Expedia Group IncEXPE6912029
0.17%Morgan StanleyMS6761000
0.17%Walmart IncWMT6959000
0.17%Bank of New York Mellon Corp/TheBK7009000
0.17%Bank of New York Mellon Corp/TheBK7009000
0.17%Philip Morris International IncPM6959000
0.17%State Street CorpSTT6999000
0.17%PepsiCo IncPEP6909000
0.17%Cisco Systems IncCSCO6909000
0.16%Bank of Nova Scotia/TheBNS7009000
0.16%Royal Bank of CanadaRY7009000
0.16%Eli Lilly & CoLLY6786000
0.16%Caterpillar Financial Services CorpCAT6909000
0.16%Toyota Motor Credit CorpTOYOTA6703000
0.16%Linde Inc/CTLIN6730000
0.16%Cooperatieve Rabobank UA/NYRABOBK6631000
0.16%Kyndryl Holdings IncKD6853000
0.16%Realty Income CorpO6703000
0.16%PPL Capital Funding IncPPL6763000
0.16%UnitedHealth Group IncUNH6743000
0.16%Union Pacific CorpUNP6703000
0.16%3M CoMMM6763000
0.16%Healthpeak OP LLCDOC6763000
0.16%Public Storage Operating CoPSA6703000
0.16%EQT CorpEQT6210000
0.15%PNC Financial Services Group Inc/ThePNC6541000
0.15%Thermo Fisher Scientific IncTMO6185000
0.15%Southern California Edison CoEIX6185000
0.15%Ameren CorpAEE6185000
0.15%EIDP IncCTVA6245000
0.15%National Rural Utilities Cooperative Finance CorpNRUC6185000
0.15%Brixmor Operating Partnership LPBRX6245000
0.15%Marsh & McLennan Cos IncMRSH6185000
0.15%DTE Energy CoDTE6235000
0.15%John Deere Capital CorpDE6185000
0.15%Air Lease CorpAL6185000
0.15%Norfolk Southern CorpNSC6245000
0.15%Spectra Energy Partners LPENBCN6185000
0.15%Constellation Brands IncSTZ6185000
0.15%Western Union Co/TheWU6192000
0.15%Realty Income CorpO6147000
0.15%CNH Industrial Capital LLCCNHI6245000
0.15%Duke Energy Carolinas LLCDUK6185000
0.15%Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI6245000
0.15%DR Horton IncDHI6245000
0.15%JPMorgan Chase & CoJPM5862000
0.15%National Rural Utilities Cooperative Finance CorpNRUC6185000
0.14%American Tower CorpAMT6185000
0.14%CGI IncGIBACN6182000
0.14%Expand Energy CorpEXE5940000
0.14%Extra Space Storage LPEXR6060000
0.14%SempraSRE5677000
0.14%Dominion Energy IncD5856000
0.14%John Deere Capital CorpDE5677000
0.14%Take-Two Interactive Software IncTTWO5717000
0.14%Old Republic International CorpORI5717000
0.14%John Deere Capital CorpDE5677000
0.14%Trinity Acquisition PLCWTW5677000
0.14%Avnet IncAVT5677000
0.14%Boardwalk Pipelines LPBWP5677000
0.14%BPCE SABPCEGP5715000
0.14%Allstate Corp/TheALL5717000
0.13%IBM International Capital Pte LtdIBM5566000
0.13%Cigna Group/TheCI5677000
0.13%Energy Transfer LPET5677000
0.13%Entergy Arkansas LLCETR5565000
0.13%John Deere Capital CorpDE5677000
0.13%Keybank National AssociationKEY5549000
0.13%Procter & Gamble Co/ThePG5430000
0.13%Camden Property TrustCPT5199000
0.13%Conagra Brands IncCAG5199000
0.13%Sonoco Products CoSON5199000
0.12%Illumina IncILMN5159000
0.12%Colgate-Palmolive CoCL5159000
0.12%Cardinal Health IncCAH5179000
0.12%DTE Electric CoDTE5159000
0.12%PACCAR Financial CorpPCAR5154000
0.12%Ingredion IncINGR5199000
0.12%O'Reilly Automotive IncORLY5159000
0.12%Ameriprise Financial IncAMP5199000
0.12%Loews CorpL5159000
0.12%Quest Diagnostics IncDGX5199000
0.12%Prudential Financial IncPRU5199000
0.12%Florida Power & Light CoNEE5159000
0.12%Canadian National Railway CoCNRCN5159000
0.12%Kimco Realty OP LLCKIM5199000
0.12%FMC CorpFMC5199000
0.12%San Diego Gas & Electric CoSRE5199000
0.12%Xcel Energy IncXEL5199000
0.12%Jabil IncJBL5199000
0.12%Toyota Motor CorpTOYOTA5159000
0.12%Marvell Technology IncMRVL5199000
0.12%ERP Operating LPEQR5199000
0.12%American Honda Finance CorpHNDA5199000
0.12%Brookfield Finance IncBNCN5159000
0.12%Republic Services IncRSG5199000
0.12%Hasbro IncHAS5168000
0.12%Westlake CorpWLK5110000
0.12%Arch Capital Finance LLCACGL5159000
0.12%Rogers Communications IncRCICN5199000
0.12%Ross Stores IncROST5199000
0.12%Dell International LLC / EMC CorpDELL5125000
0.12%Southwestern Electric Power CoAEP5159000
0.12%Skyworks Solutions IncSWKS5199000
0.12%Hershey Co/TheHSY5159000
0.12%Xylem Inc/NYXYL5159000
0.12%Altria Group IncMO5159000
0.12%Laboratory Corp of America HoldingsLH5199000
0.12%Vontier CorpVNT5159000
0.12%CenterPoint Energy IncCNP5199000
0.12%General Dynamics CorpGD5159000
0.12%John Deere Capital CorpDE5159000
0.12%McKesson CorpMCK5199000
0.12%Broadridge Financial Solutions IncBR5159000
0.12%Commonwealth Edison CoEXC5159000
0.12%Southern California Gas CoSRE5159000
0.12%Starbucks CorpSBUX5159000
0.12%Kinder Morgan IncKMI5199000
0.12%Enbridge IncENBCN5159000
0.12%Caterpillar Financial Services CorpCAT5159000
0.11%HP IncHPQ4836000
0.11%PACCAR Financial CorpPCAR4679000
0.11%Southern California Edison CoEIX4679000
0.11%Toronto-Dominion Bank/TheTD4679000
0.11%Tyco Electronics Group SATEL4659000
0.11%Synchrony FinancialSYF4679000
0.11%RTX CorpRTX4639000
0.11%American Tower CorpAMT4639000
0.11%PepsiCo IncPEP4615000
0.11%Kroger Co/TheKR4609000
0.11%Fortinet IncFTNT4679000
0.11%Public Storage Operating CoPSA4659000
0.11%McCormick & Co Inc/MDMKC4639000
0.11%Cooperatieve Rabobank UA/NYRABOBK4551000
0.11%General Dynamics CorpGD4679000
0.11%United Parcel Service IncUPS4669000
0.11%Voya Financial IncVOYA4613000
0.11%Texas Instruments IncTXN4679000
0.11%Union Pacific CorpUNP4519000
0.11%Bank of New York Mellon Corp/TheBK4679000
0.11%Johnson Controls International plcJCI4495000
0.11%Nasdaq IncNDAQ4485000
0.11%Valero Energy CorpVLO4425000
0.10%DXC Technology CoDXC4159000
0.00%CASH & EQUIVALENTSUSD-27339.38