Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#618
ETF Rang
€3.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,12 €
Aktienkurs
0.03%
Veränderung (1 Tag)
4.46%
Veränderung (1 Jahr)

Invesco BulletShares 2026 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 7. Juli 2026Anzahl der Bestände: 185

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.54%
Invesco Government & Agency PortfolioAGPXX93710592.83
2.01%
Microsoft CorpMSFT73627000
1.99%
AbbVie IncABBV73455000
1.87%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER69046000
1.76%
Wells Fargo & CoWFC64679000
1.52%
Morgan StanleyMS55231000
1.52%
Oracle CorpORCL55216000
1.51%
Citigroup IncC55441000
1.51%
JPMorgan Chase & CoJPM55231000
1.38%
JPMorgan Chase Bank NAJPM50636000
1.38%
Goldman Sachs Group Inc/TheGS50631000
1.14%
Morgan StanleyMS41583000
1.14%
Sumitomo Mitsui Financial Group IncSUMIBK41424000
1.14%
Wells Fargo Bank NAWFC41582000
1.13%
Apple IncAAPL41415000
1.02%
Bank of America NABAC36829000
1.01%
Molson Coors Beverage CoTAP36814000
1.01%
Citibank NAC36962000
1.01%
Bank of America CorpBAC36820000
1.01%
JPMorgan Chase & CoJPM36955000
1.00%
Alphabet IncGOOGL36825000
1.00%
Apple IncAAPL36814000
1.00%
Sumitomo Mitsui Financial Group IncSUMIBK36821000
0.93%
Toronto-Dominion Bank/TheTD33264000
0.87%
Dell International LLC / EMC CorpDELL31729500
0.87%
Pfizer IncPFE32214000
0.85%
Abbott LaboratoriesABT31292000
0.84%
Morgan Stanley Bank NAMS30378000
0.82%
UBS AG/Stamford CTUBS30041000
0.76%
Cooperatieve Rabobank UARABOBK27614000
0.76%
Ford Motor Credit Co LLCF27724000
0.75%
Shire Acquisitions Investments Ireland DACTACHEM27613000
0.75%
Duke Energy CorpDUK27614000
0.75%
Cisco Systems IncCSCO27614300
0.75%
Sumitomo Mitsui Financial Group IncSUMIBK27613000
0.75%
VMware LLCVMW27614000
0.75%
Ford Motor CoF27613000
0.75%
Honeywell International IncHON27614000
0.70%
Toronto-Dominion Bank/TheTD25776000
0.68%
US BancorpUSB24854000
0.63%
RTX CorpRTX23014000
0.63%
Hewlett Packard Enterprise CoHPE23014000
0.63%
Amgen IncAMGN23014000
0.63%
Nomura Holdings IncNOMURA23003000
0.63%
PayPal Holdings IncPYPL23004000
0.62%
Walmart IncWMT23012000
0.61%
Blackstone Private Credit FundBCRED22855000
0.61%
State Street CorpSTT22097000
0.61%
Ford Motor Credit Co LLCF22090000
0.60%
Sumisho Air Lease CorpSUMIAL22091000
0.58%
Bank of Nova Scotia/TheBNS21170000
0.58%
Bank of MontrealBMO21178000
0.58%
State Street Bank & Trust CoSTT21173000
0.55%
Fortis Inc/CanadaFTSCN20240000
0.55%
American Express CoAXP20249000
0.51%
Royal Bank of CanadaRY18411000
0.51%
Charles Schwab Corp/TheSCHW18413000
0.51%
Sysco CorpSYY18412000
0.51%
Blue Owl Capital CorpOBDC18403000
0.51%
Energy Transfer LPET18413000
0.50%
Ares Capital CorpARCC18412000
0.50%
Citigroup IncC18481000
0.50%
BAT Capital CorpBATSLN18412000
0.50%
Archer-Daniels-Midland CoADM18403000
0.50%
NVIDIA CorpNVDA18403000
0.50%
Netflix IncNFLX18413000
0.50%
TWDC Enterprises 18 CorpDIS18413000
0.50%
Exxon Mobil CorpXOM18403000
0.50%
Thermo Fisher Scientific IncTMO18403000
0.50%
Mizuho Financial Group IncMIZUHO18409000
0.50%
Mitsubishi UFJ Financial Group IncMUFG18411000
0.50%
TJX Cos Inc/TheTJX18443000
0.50%
American Tower CorpAMT18403000
0.50%
Shell International Finance BVRDSALN18403000
0.50%
Crown Castle IncCCI18403000
0.50%
PepsiCo IncPEP18443000
0.50%
Boston Properties LPBXP18403000
0.50%
Home Depot Inc/TheHD18403000
0.50%
Illinois Tool Works IncITW18413000
0.50%
NIKE IncNKE18403000
0.50%
CDW LLC / CDW Finance CorpCDW18403000
0.50%
Canadian Pacific Railway CoCP18403000
0.45%
Toyota Motor Credit CorpTOYOTA16569000
0.45%
Bank of Nova Scotia/TheBNS16573000
0.45%
HSBC Holdings PLCHSBC16421000
0.45%
Analog Devices IncADI16479000
0.44%
Advanced Micro Devices IncAMD16060000
0.44%
Sumitomo Mitsui Financial Group IncSUMIBK15652000
0.44%
Procter & Gamble Co/ThePG16102000
0.43%
Canadian Imperial Bank of CommerceCM15712000
0.43%
Truist BankTFC15711000
0.41%
Diageo Capital PLCDGELN14727000
0.38%
Toyota Motor Credit CorpTOYOTA13882000
0.38%
O'Reilly Automotive IncORLY13883000
0.38%
Intuit IncINTU13803000
0.38%
Home Depot Inc/TheHD13801500
0.38%
Entergy CorpETR13878000
0.38%
ONEOK IncOKE13803000
0.38%
Enbridge IncENBCN13803000
0.38%
Caterpillar Financial Services CorpCAT13802000
0.38%
Bank of New York Mellon Corp/TheBNY13805000
0.38%
Royal Bank of CanadaRY13805000
0.38%
American Honda Finance CorpHNDA13883000
0.38%
Enbridge IncENBCN13803000
0.38%
Kroger Co/TheKR13813000
0.38%
Westinghouse Air Brake Technologies CorpWAB13813000
0.37%
Ecolab IncECL13813000
0.37%
Simon Property Group LPSPG13812000
0.37%
Mastercard IncMA13803000
0.37%
Morgan StanleyMS13365000
0.37%
Emerson Electric CoEMR13802000
0.36%
RTX CorpRTX13243000
0.36%
Veralto CorpVLTO12883000
0.36%
Cooperatieve Rabobank UA/NYRABOBK12886000
0.35%
American Honda Finance CorpHNDA12881000
0.35%
Bunge Ltd Finance CorpBG12881000
0.35%
PepsiCo IncPEP12881000
0.35%
Unilever Capital CorpUNANA12886000
0.35%
Blackstone Secured Lending FundBXSL12866000
0.35%
TD SYNNEX CorpSNX12864000
0.35%
Universal Health Services IncUHS12891000
0.35%
PNC Financial Services Group Inc/ThePNC12886000
0.35%
Roper Technologies IncROP12886000
0.35%
CSX CorpCSX12880000
0.35%
Diamondback Energy IncFANG12857000
0.33%
Toyota Motor Credit CorpTOYOTA12018000
0.33%
UnitedHealth Group IncUNH11967000
0.33%
Kyndryl Holdings IncKD12227000
0.33%
Healthpeak OP LLCDOC11966000
0.33%
Realty Income CorpO11967000
0.33%
3M CoMMM11967000
0.32%
Public Storage Operating CoPSA11968000
0.31%
Thermo Fisher Scientific IncTMO11045000
0.30%
Ameren CorpAEE11045000
0.30%
DTE Energy CoDTE11086000
0.30%
CNH Industrial Capital LLCCNHI11045000
0.30%
Spectra Energy Partners LPENBCN11045000
0.30%
BPCE SABPCEGP11045000
0.30%
American Tower CorpAMT11040000
0.30%
CGI IncGIBACN11039000
0.30%
Duke Energy Carolinas LLCDUK11045000
0.30%
DR Horton IncDHI11045000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI11046000
0.28%
SempraSRE10125000
0.28%
John Deere Capital CorpDE10122000
0.28%
Energy Transfer LPET10122000
0.28%
Old Republic International CorpORI10154000
0.27%
Allstate Corp/TheALL10123000
0.26%
JPMorgan Chase & CoJPM9240000
0.26%
Toyota Motor CorpTOYOTA9243000
0.25%
Conagra Brands IncCAG9235000
0.25%
Synchrony FinancialSYF9241000
0.25%
Cooperatieve Rabobank UA/NYRABOBK9220000
0.25%
Sonoco Products CoSON9200000
0.25%
Illumina IncILMN9200000
0.25%
Southern California Edison CoEIX9200000
0.25%
Camden Property TrustCPT9200000
0.25%
PACCAR Financial CorpPCAR9202000
0.25%
Toronto-Dominion Bank/TheTD9211000
0.25%
Hershey Co/TheHSY9220000
0.25%
Cardinal Health IncCAH9200000
0.25%
DTE Electric CoDTE9200000
0.25%
Altria Group IncMO9220000
0.25%
Ameriprise Financial IncAMP9202000
0.25%
General Dynamics CorpGD9200000
0.25%
Ingredion IncINGR9200000
0.25%
Kimco Realty OP LLCKIM9202000
0.25%
Xcel Energy IncXEL9240000
0.25%
American Honda Finance CorpHNDA9200000
0.25%
Xylem Inc/NYXYL9200000
0.25%
McKesson CorpMCK9200000
0.25%
Arch Capital Finance LLCACGL9202000
0.25%
ERP Operating LPEQR9200000
0.25%
Texas Instruments IncTXN9220000
0.25%
Rogers Communications IncRCICN9200000
0.25%
Caterpillar Financial Services CorpCAT9200000
0.25%
United Parcel Service IncUPS9201000
0.25%
Enbridge IncENBCN9200000
0.25%
Hasbro IncHAS9150000
0.25%
Bank of New York Mellon Corp/TheBNY9210000
0.25%
Kinder Morgan IncKMI9210000
0.21%
Valero Energy CorpVLO7843000
0.20%
DXC Technology CoDXC7355000
0.17%
CASH & EQUIVALENTSUSD6192341.03
0.06%
Concentrix CorpCNXC2079000