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Watchlist
Konto
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#831
ETF Rang
€2.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,16 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
2.13%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2030 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
451
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.23%
Boeing Co/The
BA
32796000
1.05%
Meta Platforms Inc
META
29148000
0.81%
Pacific Gas and Electric Co
PCG
22464001
0.77%
Oracle Corp
ORCL
21862000
0.74%
Amgen Inc
AMGN
20038000
0.68%
Citibank NA
C
18213000
0.65%
Amazon.com Inc
AMZN
18215000
0.65%
Alphabet Inc
GOOGL
18170000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
18214000
0.59%
Philip Morris International Inc
PM
16028000
0.54%
Synopsys Inc
SNPS
14574000
0.53%
Centene Corp
CNC
15938000
0.52%
Alphabet Inc
GOOGL
16362000
0.50%
Exxon Mobil Corp
XOM
14575000
0.49%
Centene Corp
CNC
14468000
0.47%
Amazon.com Inc
AMZN
14494000
0.46%
Broadcom Inc
AVGO
12755000
0.46%
Novartis Capital Corp
NOVNVX
12754000
0.45%
Global Payments Inc
GPN
12391000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12816000
0.42%
Costco Wholesale Corp
COST
12756000
0.42%
Apple Inc
AAPL
12750000
0.42%
Ford Motor Credit Co LLC
F
11994000
0.41%
Johnson & Johnson
JNJ
12755000
0.41%
Paychex Inc
PAYX
10902000
0.40%
CVS Health Corp
CVS
10934000
0.39%
Broadcom Inc
AVGO
10906000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9833000
0.37%
Otis Worldwide Corp
OTIS
10838000
0.37%
Chevron Corp
CVX
10871000
0.37%
Biogen Inc
BIIB
10931000
0.37%
MPLX LP
MPLX
10929000
0.36%
ConocoPhillips Co
COP
9835000
0.36%
Coca-Cola Co/The
KO
10931000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10923000
0.36%
SBA Communications Corp
SBAC
9839000
0.35%
Viatris Inc
VTRS
10560000
0.35%
GE HealthCare Technologies Inc
GEHC
9049000
0.35%
ServiceNow Inc
NOW
10927000
0.35%
Cigna Group/The
CI
10206000
0.34%
Honda Motor Co Ltd
HNDA
9474000
0.34%
Ford Motor Credit Co LLC
F
9110000
0.34%
Shell Finance US Inc
RDSALN
9877000
0.34%
UnitedHealth Group Inc
UNH
9110000
0.34%
CRH SMW Finance DAC
CRHID
9104000
0.34%
UnitedHealth Group Inc
UNH
9113000
0.34%
Intel Corp
INTC
9104000
0.33%
Eli Lilly & Co
LLY
9105000
0.33%
Bank of Nova Scotia/The
BNS
9107000
0.33%
Ford Motor Credit Co LLC
F
8370000
0.33%
AbbVie Inc
ABBV
9110000
0.33%
Banco Santander SA
SANTAN
9100000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9110000
0.33%
Expand Energy Corp
EXE
8739000
0.33%
Uber Technologies Inc
UBER
9097000
0.33%
International Business Machines Corp
IBM
9841000
0.32%
General Motors Financial Co Inc
GM
8690000
0.32%
Chevron USA Inc
CVX
8733000
0.31%
Enterprise Products Operating LLC
EPD
9110000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9101000
0.31%
Toronto-Dominion Bank/The
TD
8380000
0.31%
Amgen Inc
AMGN
9112000
0.31%
Truist Bank
TFC
9105000
0.31%
Starbucks Corp
SBUX
9111000
0.31%
Toyota Motor Credit Corp
TOYOTA
8016000
0.31%
AstraZeneca PLC
AZN
9475000
0.30%
Regal Rexnord Corp
RRX
8016000
0.30%
UnitedHealth Group Inc
UNH
9113000
0.30%
DTE Energy Co
DTE
8018000
0.30%
Occidental Petroleum Corp
OXY
7290000
0.30%
Kinder Morgan Inc
KMI
8016000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9109000
0.30%
Chevron USA Inc
CVX
8010000
0.30%
Boston Scientific Corp
BSX
8735000
0.30%
Merck & Co Inc
MRK
9105000
0.30%
Regeneron Pharmaceuticals Inc
REGN
9091000
0.29%
Lowe's Cos Inc
LOW
9106000
0.29%
CVS Health Corp
CVS
9113000
0.29%
Marathon Petroleum Corp
MPC
7971000
0.29%
Apple Inc
AAPL
9109000
0.29%
QUALCOMM Inc
QCOM
8744000
0.29%
US Bancorp
USB
9113000
0.29%
Bristol-Myers Squibb Co
BMY
9098000
0.29%
Procter & Gamble Co/The
PG
9105000
0.28%
Energy Transfer LP
ET
7291000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
8384000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
8002000
0.28%
BAT Capital Corp
BATSLN
7287000
0.28%
General Motors Financial Co Inc
GM
8020000
0.28%
General Motors Financial Co Inc
GM
7277000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7286000
0.27%
Kenvue Inc
KVUE
7284000
0.27%
Western Midstream Operating LP
WES
7700000
0.27%
AbbVie Inc
ABBV
7284000
0.27%
Banco Santander SA
SANTAN
7287000
0.27%
Dell International LLC / EMC Corp
DELL
7290000
0.27%
State Street Corp
STT
7285000
0.27%
Amrize Finance US LLC
AMRZ
7278000
0.27%
Marsh & McLennan Cos Inc
MRSH
7292000
0.27%
Meta Platforms Inc
META
7292000
0.27%
General Motors Financial Co Inc
GM
7242000
0.27%
John Deere Capital Corp
DE
7292000
0.27%
Delta Air Lines Inc
DAL
7286000
0.27%
Elevance Health Inc
ELV
8013000
0.27%
Walmart Inc
WMT
7291000
0.27%
Johnson & Johnson
JNJ
7290000
0.27%
Cigna Group/The
CI
7292000
0.27%
Cisco Systems Inc
CSCO
7288000
0.27%
PepsiCo Inc
PEP
7282000
0.27%
Apple Inc
AAPL
7275000
0.27%
International Business Machines Corp
IBM
7284000
0.27%
Microchip Technology Inc
MCHP
7284000
0.27%
Marriott International Inc/MD
MAR
7285000
0.26%
Welltower OP LLC
WELL
7292000
0.26%
AT&T Inc
T
7292000
0.26%
VICI Properties LP
VICI
7292000
0.26%
PG&E Corp
PCG
7280000
0.26%
Pfizer Inc
PFE
7287000
0.26%
Shell Finance US Inc
RDSALN
7292000
0.26%
Blue Owl Credit Income Corp
OCINCC
7162000
0.26%
General Electric Co
GE
7292000
0.26%
Pioneer Natural Resources Co
PXD
8001000
0.26%
Amphenol Corp
APH
7290000
0.26%
Broadcom Inc
AVGO
7280000
0.26%
NiSource Inc
NI
7290000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6913000
0.25%
Prudential Funding Asia PLC
PRUFIN
7282000
0.25%
Banco Santander SA
SANTAN
7280000
0.25%
Williams Cos Inc/The
WMB
7290000
0.25%
Halliburton Co
HAL
7287000
0.25%
Quanta Services Inc
PWR
7289000
0.25%
Aon Corp
AON
7281000
0.25%
Huntington National Bank/The
HBAN
6558000
0.25%
Global Payments Inc
GPN
7263000
0.24%
Fiserv Inc
FISV
7276000
0.24%
PayPal Holdings Inc
PYPL
7283000
0.24%
Nomura Holdings Inc
NOMURA
7283000
0.24%
RTX Corp
RTX
7284000
0.24%
Northern Trust Corp
NTRS
7291000
0.24%
Diageo Capital PLC
DGELN
7278000
0.24%
Ford Motor Credit Co LLC
F
6198000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6213000
0.24%
Stryker Corp
SYK
7292000
0.24%
PepsiCo Inc
PEP
7292000
0.24%
Pfizer Inc
PFE
7292000
0.24%
Hormel Foods Corp
HRL
7280000
0.24%
Royalty Pharma PLC
RPRX
7285000
0.24%
Occidental Petroleum Corp
OXY
6233000
0.24%
BP Capital Markets America Inc
BPLN
7289000
0.24%
eBay Inc
EBAY
6918000
0.24%
Gilead Sciences Inc
GILD
7292000
0.24%
Verizon Communications Inc
VZ
7289000
0.23%
Automatic Data Processing Inc
ADP
7284000
0.23%
Southern California Edison Co
EIX
6196000
0.23%
American Tower Corp
AMT
6190000
0.23%
Honeywell International Inc
HON
6918000
0.23%
GlaxoSmithKline Capital Inc
GSK
6186000
0.23%
Diamondback Energy Inc
FANG
6156000
0.23%
Fiserv Inc
FISV
6192000
0.23%
NVR Inc
NVR
6555000
0.22%
Hewlett Packard Enterprise Co
HPE
6190000
0.22%
CI Financial Corp
CIXCN
6615000
0.22%
Air Products and Chemicals Inc
APD
6554000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5820000
0.22%
Extra Space Storage LP
EXR
5825000
0.22%
Broadcom Inc
AVGO
5834000
0.22%
Motorola Solutions Inc
MSI
6554000
0.22%
Ares Capital Corp
ARCC
5833000
0.22%
Dominion Energy Inc
D
5828000
0.21%
Smith & Nephew PLC
SNLN
6561000
0.21%
John Deere Capital Corp
DE
5834000
0.21%
Stryker Corp
SYK
5822000
0.21%
Brown & Brown Inc
BRO
5826000
0.21%
Enbridge Inc
ENBCN
5463000
0.21%
Ascension Health
ASCHEA
5828000
0.21%
Dell International LLC / EMC Corp
DELL
5459000
0.21%
Duke Energy Corp
DUK
6190000
0.21%
General Motors Co
GM
5468000
0.21%
Brixmor Operating Partnership LP
BRX
5829000
0.20%
Phillips 66
PSX
6193000
0.20%
LPL Holdings Inc
LPLA
5464000
0.20%
Tapestry Inc
TPR
5468000
0.20%
JB Hunt Transport Services Inc
JBHT
5459000
0.20%
Targa Resources Corp
TRGP
5463000
0.20%
RELX Capital Inc
RELLN
5464000
0.20%
Keysight Technologies Inc
KEYS
5463000
0.20%
Toyota Motor Credit Corp
TOYOTA
5464000
0.20%
Smurfit Kappa Treasury ULC
SW
5460000
0.20%
CME Group Inc
CME
5469000
0.20%
Thermo Fisher Scientific Inc
TMO
5470000
0.20%
Sixth Street Lending Partners
SIXSLP
5460000
0.20%
HCA Inc
HCA
5465000
0.20%
Diageo Investment Corp
DGELN
5459000
0.20%
General Mills Inc
GIS
5462000
0.20%
EOG Resources Inc
EOG
5460000
0.20%
Cummins Inc
CMI
6192000
0.20%
Waste Management Inc
WM
5461000
0.20%
Nomura Holdings Inc
NOMURA
5470000
0.20%
Merck & Co Inc
MRK
5470000
0.20%
Elevance Health Inc
ELV
5466000
0.20%
Franklin Templeton Inc
BEN
6190000
0.20%
Philip Morris International Inc
PM
5462000
0.20%
Merck & Co Inc
MRK
5455000
0.20%
Williams Cos Inc/The
WMB
5460000
0.20%
Brookfield Finance Inc
BNCN
5456000
0.20%
ONEOK Inc
OKE
5684000
0.20%
Lockheed Martin Corp
LMT
5468000
0.20%
Ares Strategic Income Fund
ARESSI
5460000
0.20%
Leidos Inc
LDOS
5456000
0.20%
Alphabet Inc
GOOGL
5452000
0.20%
Ares Capital Corp
ARCC
5451000
0.20%
Philip Morris International Inc
PM
5464000
0.20%
Oracle Corp
ORCL
5462000
0.20%
Philip Morris International Inc
PM
5103000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5465000
0.19%
Dow Chemical Co/The
DOW
5963000
0.19%
Universal Health Services Inc
UHS
5828000
0.19%
Kraft Heinz Foods Co
KHC
5401000
0.19%
BGC Group Inc
BGC
5060000
0.19%
Altria Group Inc
MO
5461000
0.19%
Vulcan Materials Co
VMC
5461000
0.19%
CommonSpirit Health
CATMED
5390000
0.19%
Sysco Corp
SYY
5099000
0.19%
Host Hotels & Resorts LP
HST
5462000
0.19%
Citizens Financial Group Inc
CFG
5461000
0.19%
Waste Management Inc
WM
5097000
0.19%
Keurig Dr Pepper Inc
KDP
5465500
0.19%
San Diego Gas & Electric Co
SRE
5829000
0.19%
Toyota Motor Credit Corp
TOYOTA
5100000
0.19%
Adobe Inc
ADBE
5095000
0.19%
American Tower Corp
AMT
5794000
0.19%
RELX Capital Inc
RELLN
5456000
0.19%
Lennar Corp
LEN
5101000
0.19%
Mondelez International Inc
MDLZ
5464000
0.19%
American Tower Corp
AMT
5458000
0.19%
Camden Property Trust
CPT
5467000
0.19%
Toyota Motor Credit Corp
TOYOTA
5099000
0.19%
Consumers Energy Co
CMS
5104000
0.19%
Booz Allen Hamilton Inc
BAH
5100000
0.19%
Ralph Lauren Corp
RL
5457000
0.19%
Becton Dickinson & Co
BDX
5457000
0.19%
American Honda Finance Corp
HNDA
5092000
0.19%
Simon Property Group LP
SPG
5097000
0.19%
DENTSPLY SIRONA Inc
XRAY
5462000
0.19%
Procter & Gamble Co/The
PG
5099000
0.19%
Baxter International Inc
BAX
5104000
0.19%
Equinor ASA
EQNR
5464000
0.19%
Sumisho Air Lease Corp
SUMIAL
5458000
0.19%
Simon Property Group LP
SPG
5467000
0.18%
Starbucks Corp
SBUX
5465000
0.18%
Dell International LLC / EMC Corp
DELL
5098000
0.18%
Magna International Inc
MGCN
5464000
0.18%
Xilinx Inc
AMD
5455000
0.18%
McDonald's Corp
MCD
5470000
0.18%
Philip Morris International Inc
PM
5463000
0.18%
Zoetis Inc
ZTS
5479000
0.18%
American Tower Corp
AMT
5469000
0.18%
Marsh & McLennan Cos Inc
MRSH
5460000
0.18%
Lam Research Corp
LRCX
5469000
0.18%
Texas Instruments Inc
TXN
5461000
0.18%
Truist Financial Corp
TFC
5461000
0.18%
Applied Materials Inc
AMAT
5464000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4738000
0.18%
Verizon Communications Inc
VZ
5528000
0.18%
Energy Transfer LP
ET
4734000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5099000
0.18%
Philip Morris International Inc
PM
5462000
0.18%
Berkshire Hathaway Finance Corp
BRK
5462000
0.18%
Valero Energy Corp
VLO
4738000
0.17%
Estee Lauder Cos Inc/The
EL
5095000
0.17%
Prologis LP
PLD
5469000
0.17%
McKesson Corp
MCK
4729000
0.17%
Astrazeneca Finance LLC
AZN
4734000
0.17%
American Homes 4 Rent LP
AMH
4731000
0.17%
American Honda Finance Corp
HNDA
4734000
0.17%
Laboratory Corp of America Holdings
LH
4740000
0.17%
State Street Corp
STT
4736000
0.17%
Analog Devices Inc
ADI
4734000
0.17%
PepsiCo Inc
PEP
4734000
0.17%
NetApp Inc
NTAP
5101000
0.17%
Equinor ASA
EQNR
4737000
0.17%
Bunge Ltd Finance Corp
BG
4740000
0.17%
American International Group Inc
AIG
4556000
0.17%
Sutter Health
SUTHEA
5093000
0.17%
Brighthouse Financial Inc
BHF
4474000
0.16%
Block Financial LLC
HRB
4734000
0.16%
Realty Income Corp
O
4369000
0.16%
Public Service Enterprise Group Inc
PEG
4370000
0.16%
Fidelity National Financial Inc
FNF
4736000
0.16%
Textron Inc
TXT
4730000
0.16%
Canadian Pacific Railway Co
CP
4367000
0.16%
Linde Inc/CT
LIN
5097000
0.16%
Georgia Power Co
SO
4375000
0.16%
Norfolk Southern Corp
NSC
4377000
0.16%
Sumisho Air Lease Corp
SUMIAL
4736000
0.16%
Enbridge Inc
ENBCN
4373000
0.16%
Southern California Gas Co
SRE
4736000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4285000
0.16%
American Tower Corp
AMT
4375000
0.16%
Omega Healthcare Investors Inc
OHI
4378000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4371000
0.16%
McDonald's Corp
MCD
4347000
0.16%
Cardinal Health Inc
CAH
4367000
0.16%
John Deere Capital Corp
DE
4369000
0.16%
CBRE Services Inc
CBG
4367000
0.16%
Omnicom Group Inc
OMC
4311000
0.16%
Motorola Solutions Inc
MSI
4361000
0.16%
Brookfield Asset Management Ltd
BAMCN
4352000
0.16%
CDW LLC / CDW Finance Corp
CDW
4366000
0.16%
Eversource Energy
ES
4369000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4364000
0.16%
Sixth Street Lending Partners
SIXSLP
4300000
0.16%
Blackstone Reg Finance Co LLC
BX
4343000
0.16%
Freeport-McMoRan Inc
FCX
4317000
0.16%
Best Buy Co Inc
BBY
4741000
0.15%
Regency Centers LP
REG
4371000
0.15%
Abbott Laboratories
ABT
4741000
0.15%
Tractor Supply Co
TSCO
4742000
0.15%
Edison International
EIX
4003000
0.15%
Devon Energy Corp
DVN
4176000
0.15%
Sonoco Products Co
SON
4376000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4577000
0.15%
Equifax Inc
EFX
4365000
0.15%
Constellation Brands Inc
STZ
4374000
0.15%
Reinsurance Group of America Inc
RGA
4378000
0.15%
Ingredion Inc
INGR
4377000
0.15%
3M Co
MMM
4009000
0.15%
Entergy Corp
ETR
4382000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4551000
0.15%
Zimmer Biomet Holdings Inc
ZBH
4009000
0.15%
FirstEnergy Corp
FE
4364000
0.15%
Omnicom Group Inc
OMC
4370000
0.15%
Texas Instruments Inc
TXN
4010000
0.15%
Republic Services Inc
RSG
4375000
0.15%
Southern Power Co
SO
4020000
0.14%
Principal Financial Group Inc
PFG
4369000
0.14%
AEP Texas Inc
AEP
4368000
0.14%
EPR Properties
EPR
4003000
0.14%
Alabama Power Co
SO
4380000
0.14%
Eversource Energy
ES
4376000
0.14%
American Honda Finance Corp
HNDA
3640000
0.14%
ONEOK Inc
OKE
3636000
0.14%
S&P Global Inc
SPGI
4365000
0.14%
Allstate Corp/The
ALL
4375000
0.14%
National Fuel Gas Co
NFG
3639000
0.14%
Las Vegas Sands Corp
LVS
3645000
0.14%
HP Inc
HPQ
3641000
0.14%
John Deere Capital Corp
DE
4006000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3645000
0.14%
Marriott International Inc/MD
MAR
3648000
0.14%
CommonSpirit Health
CATMED
4005000
0.14%
Huntington Ingalls Industries Inc
HII
3645000
0.14%
AutoZone Inc
AZO
3641000
0.14%
American Honda Finance Corp
HNDA
3642000
0.14%
PVH Corp
PVH
3640000
0.13%
DR Horton Inc
DHI
3641000
0.13%
United Parcel Service Inc
UPS
3636000
0.13%
Florida Power & Light Co
NEE
3645000
0.13%
Cousins Properties LP
CUZ
3644000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3639000
0.13%
Constellation Brands Inc
STZ
3637000
0.13%
LPL Holdings Inc
LPLA
3641000
0.13%
Nucor Corp
NUE
3641000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3640000
0.13%
QUALCOMM Inc
QCOM
3644000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3644000
0.13%
Blue Owl Capital Corp
OBDC
3640000
0.13%
Eaton Capital ULC
ETN
3664000
0.13%
Colgate-Palmolive Co
CL
3636000
0.13%
ORIX Corp
ORIX
3664000
0.13%
Republic Services Inc
RSG
3646000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3640000
0.13%
Hershey Co/The
HSY
3640000
0.13%
Mondelez International Inc
MDLZ
3643000
0.13%
AutoNation Inc
AN
3662000
0.13%
Roper Technologies Inc
ROP
3646000
0.13%
Northrop Grumman Corp
NOC
3639000
0.13%
Keurig Dr Pepper Inc
KDP
3645000
0.13%
Toyota Motor Corp
TOYOTA
3639000
0.13%
Illumina Inc
ILMN
3641000
0.13%
Walmart Inc
WMT
3640000
0.13%
Apple Inc
AAPL
3623000
0.13%
Golub Capital Private Credit Fund
GCRED
3607000
0.13%
Marvell Technology Inc
MRVL
3643000
0.13%
Conagra Brands Inc
CAG
3641000
0.13%
CNH Industrial Capital LLC
CNHI
3640000
0.13%
Deere Funding Canada Corp
DE
3640000
0.13%
Home Depot Inc/The
HD
3640000
0.13%
Altria Group Inc
MO
3644000
0.13%
Blackstone Secured Lending Fund
BXSL
3661000
0.13%
Wisconsin Electric Power Co
WEC
3640000
0.13%
Northern Trust Corp
NTRS
3641000
0.13%
Leland Stanford Junior University/The
STNFRD
3638000
0.13%
Sherwin-Williams Co/The
SHW
3641000
0.13%
Duke Energy Florida LLC
DUK
3641000
0.13%
Cencora Inc
COR
3639000
0.13%
HCA Inc
HCA
3639000
0.13%
Viper Energy Partners LLC
VNOM
3589000
0.13%
Blackstone Private Credit Fund
BCRED
3622000
0.13%
GATX Corp
GATX
3639000
0.13%
Mohawk Industries Inc
MHK
3662000
0.13%
Alleghany Corp
Y
3643000
0.13%
Public Service Enterprise Group Inc
PEG
4000000
0.13%
Jabil Inc
JBL
3644000
0.13%
Flowserve Corp
FLS
3639000
0.13%
Loews Corp
L
3645000
0.13%
ONEOK Inc
OKE
3638000
0.13%
Nutrien Ltd
NTRCN
3639000
0.13%
American Water Capital Corp
AWK
3641000
0.13%
IDEX Corp
IEX
3627000
0.12%
Autodesk Inc
ADSK
3637000
0.12%
Cencora Inc
COR
3645000
0.12%
Canadian Natural Resources Ltd
CNQCN
3642000
0.12%
Nucor Corp
NUE
3650000
0.12%
Essential Utilities Inc
WTRG
3640000
0.12%
Kimco Realty OP LLC
KIM
3639000
0.12%
Avery Dennison Corp
AVY
3644000
0.12%
McCormick & Co Inc/MD
MKC
3651000
0.12%
J M Smucker Co/The
SJM
3640000
0.12%
Duke Energy Carolinas LLC
DUK
3639000
0.12%
Berkshire Hathaway Finance Corp
BRK
3665000
0.12%
Prudential Financial Inc
PRU
3637000
0.12%
Sherwin-Williams Co/The
SHW
3645000
0.12%
Canadian Pacific Railway Co
CP
3630000
0.12%
Kroger Co/The
KR
3644000
0.12%
Campbell's Company/The
CPB
3646000
0.12%
Amcor Flexibles North America Inc
AMCR
3590000
0.12%
Kellanova
K
3639000
0.12%
Agilent Technologies Inc
A
3643000
0.12%
LYB International Finance III LLC
LYB
3648000
0.12%
Yale University
YALUNI
3637000
0.12%
Emerson Electric Co
EMR
3640000
0.12%
Lincoln National Corp
LNC
3640000
0.12%
EIDP Inc
CTVA
3620000
0.12%
Duke Energy Florida LLC
DUK
3640000
0.12%
Clorox Co/The
CLX
3629000
0.12%
Reliance Inc
RS
3637000
0.12%
Acuity Brands Lighting Inc
AYI
3636000
0.12%
CNA Financial Corp
CNA
3637000
0.12%
Intuit Inc
INTU
3661000
0.12%
CenterPoint Energy Resources Corp
CNP
3637000
0.12%
Martin Marietta Materials Inc
MLM
3467000
0.12%
Unilever Capital Corp
UNANA
3642000
0.12%
Freeport-McMoRan Inc
FCX
3271000
0.12%
Genuine Parts Co
GPC
3644000
0.12%
Cboe Global Markets Inc
CBOE
3644000
0.11%
Schlumberger Investment SA
SLB
3353000
0.10%
Teledyne FLIR LLC
TDY
3140000
0.10%
Invesco Government & Agency Portfolio
AGPXX
2728304.48
0.00%
CASH & EQUIVALENTS
USD
670.73
0.00%
USD Pending Dividends
USDPDV
0