Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#1003
ETF Rang
€1.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,06 €
Aktienkurs
0.09%
Veränderung (1 Tag)
0.94%
Veränderung (1 Jahr)

Invesco BulletShares 2031 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 3. Mai 2026Anzahl der Bestände: 407

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.41%
Amazon.com IncAMZN23248000
1.06%
Salesforce IncCRM17440000
0.98%
Oracle CorpORCL16276000
0.90%
Verizon Communications IncVZ16282000
0.85%
Alphabet IncGOOGL13949000
0.83%
Orange SAORAFP11444000
0.82%
Oracle CorpORCL15110000
0.78%
AT&T IncT13954000
0.77%
Amazon.com IncAMZN13946999
0.73%
Cisco Systems IncCSCO11625000
0.71%
Broadcom IncAVGO12770000
0.70%
Abbott LaboratoriesABT11620000
0.70%
Apple IncAAPL12791000
0.66%
Walt Disney Co/TheDIS11623000
0.66%
T-Mobile USA IncTMUS11388000
0.63%
Ally Financial IncALLY9306000
0.58%
AbbVie IncABBV9301000
0.57%
Fidelity National Information Services IncFIS9300000
0.54%
Centene CorpCNC10227000
0.54%
Verizon Communications IncVZ10021000
0.51%
Pacific Gas and Electric CoPCG9324000
0.51%
HCA IncHCA8135000
0.51%
Merck & Co IncMRK9296000
0.50%
Walmart IncWMT9304000
0.50%
Mercedes-Benz Finance North America LLCMBGGR6972000
0.50%
Novartis Capital CorpNOVNVX8160000
0.48%
Banco Santander SASANTAN7531000
0.44%
Broadcom IncAVGO6973000
0.43%
Humana IncHUM6978000
0.43%
Comcast CorpCMCSA8141000
0.43%
Ford Motor Credit Co LLCF7035000
0.43%
TotalEnergies Capital USA LLCTTEFP7000000
0.43%
AT&T IncT6992000
0.42%
Walt Disney Co/TheDIS7000000
0.42%
Eaton CorpETN6970000
0.41%
Cheniere Energy Partners LPCQP7023000
0.41%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR7435000
0.39%
Lowe's Cos IncLOW6978000
0.39%
Enterprise Products Operating LLCEPD6295000
0.39%
Williams Cos Inc/TheWMB6995000
0.39%
Royal Bank of CanadaRY7029000
0.39%
UnitedHealth Group IncUNH6973000
0.38%
Cigna Group/TheCI6977000
0.38%
Boeing Co/TheBA6509000
0.38%
Comcast CorpCMCSA6976000
0.38%
VMware LLCVMW6991000
0.37%
Salesforce IncCRM6977000
0.37%
Ford Motor Credit Co LLCF5813000
0.37%
Honeywell International IncHON6953000
0.37%
Bristol-Myers Squibb CoBMY5817000
0.37%
Philip Morris International IncPM5810000
0.36%
MPLX LPMPLX5833000
0.36%
Canadian Pacific Railway CoCP6508000
0.36%
Phillips 66 CoPSX5597000
0.35%
Dell International LLC / EMC CorpDELL5821000
0.35%
ONEOK IncOKE5833000
0.35%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI5830000
0.35%
Hewlett Packard Enterprise CoHPE5811000
0.35%
AbbVie IncABBV5816000
0.34%
John Deere Capital CorpDE5596000
0.34%
Johnson & JohnsonJNJ5346000
0.34%
Paramount GlobalPARA5827000
0.34%
Ford Motor CoF4984000
0.34%
Accenture Capital IncACN5580000
0.33%
Boston Properties LPBXP5810000
0.33%
BAT Capital CorpBATSLN5830000
0.32%
Centene CorpCNC6088000
0.32%
Coca-Cola Co/TheKO6048000
0.32%
Amgen IncAMGN5817000
0.32%
Blackrock IncBLK5858000
0.32%
NVIDIA CorpNVDA5810000
0.31%
EQT CorpEQT5087000
0.31%
PepsiCo IncPEP5809000
0.31%
CVS Health CorpCVS5807500
0.31%
Intel CorpINTC5816000
0.31%
Lowe's Cos IncLOW5130000
0.31%
Home Depot Inc/TheHD5830000
0.30%
Bristol-Myers Squibb CoBMY4662000
0.30%
RTX CorpRTX4647000
0.30%
Boeing Co/TheBA4645000
0.30%
Thermo Fisher Scientific IncTMO5580000
0.30%
CVS Health CorpCVS4659000
0.30%
General Motors Financial Co IncGM4661000
0.30%
General Motors Financial Co IncGM4659000
0.29%
Micron Technology IncMU4684000
0.29%
Home Depot Inc/TheHD4659000
0.29%
Solventum CorpSOLV4645000
0.29%
Apollo Debt Solutions BDCAPODS4624000
0.29%
AppLovin CorpAPP4648000
0.29%
Marsh & McLennan Cos IncMRSH4654000
0.29%
Astrazeneca Finance LLCAZN4649000
0.29%
Ford Motor Credit Co LLCF4651000
0.29%
UnitedHealth Group IncUNH4646000
0.29%
Plains All American Pipeline LP / PAA Finance CorpPAA4666000
0.29%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP4666000
0.29%
Meta Platforms IncMETA4668000
0.29%
Marriott International Inc/MDMAR5111000
0.28%
Energy Transfer LPET4663000
0.28%
Thermo Fisher Scientific IncTMO4664000
0.28%
CRH America Finance IncCRHID4650000
0.28%
Amgen IncAMGN4660000
0.28%
Merck & Co IncMRK4660000
0.28%
Uber Technologies IncUBER4646000
0.28%
Fiserv IncFISV4650000
0.28%
Crown Castle IncCCI5126000
0.27%
Occidental Petroleum CorpOXY4055000
0.27%
AES Corp/TheAES4973000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK4212000
0.27%
CDW LLC / CDW Finance CorpCDW4662000
0.26%
Bunge Ltd Finance CorpBG4663000
0.26%
T-Mobile USA IncTMUS4651000
0.26%
Block IncXYZ4653000
0.26%
Toyota Motor Credit CorpTOYOTA4184000
0.26%
Ford Motor Credit Co LLCF4645000
0.26%
Union Pacific CorpUNP4674000
0.26%
Duke Energy CorpDUK4681000
0.26%
Cencora IncCOR4650000
0.26%
Pioneer Natural Resources CoPXD4665000
0.26%
General Motors Financial Co IncGM4646000
0.26%
Elevance Health IncELV4649000
0.26%
Nomura Holdings IncNOMURA4684000
0.26%
Toronto-Dominion Bank/TheTD4211000
0.26%
Equinix IncEQIX4649000
0.26%
HP IncHPQ4653000
0.26%
General Motors Financial Co IncGM4200000
0.26%
General Motors Financial Co IncGM4659000
0.26%
Realty Income CorpO4418000
0.26%
BAT Capital CorpBATSLN3966000
0.26%
Procter & Gamble Co/ThePG4666000
0.25%
Emerson Electric CoEMR4660000
0.25%
Leidos IncLDOS4659000
0.25%
Broadridge Financial Solutions IncBR4660000
0.25%
Constellation Brands IncSTZ4668000
0.25%
Mizuho Financial Group IncMIZUHO4682000
0.25%
Becton Dickinson & CoBDX4666000
0.25%
Autodesk IncADSK4645000
0.25%
Apple IncAAPL4654000
0.25%
Sumitomo Mitsui Financial Group IncSUMIBK4688000
0.25%
Analog Devices IncADI4645000
0.25%
Equifax IncEFX4659000
0.25%
Crown Castle IncCCI4668000
0.25%
Home Depot Inc/TheHD4661000
0.25%
Jefferies Financial Group IncJEF4681000
0.25%
Pfizer IncPFE4646000
0.25%
CVS Health CorpCVS4660000
0.25%
John Deere Capital CorpDE3966000
0.25%
RTX CorpRTX4649000
0.25%
Waste Management IncWM4661000
0.25%
Roper Technologies IncROP4645000
0.25%
Visa IncV4654000
0.25%
Enbridge IncENBCN4000000
0.24%
Bank of MontrealBMO3749000
0.24%
Airbnb IncABNB3960000
0.24%
Virginia Power Fuel Securitization LLCVIRPFS3930000
0.24%
Berry Global IncAMCR3728000
0.24%
Novartis Capital CorpNOVNVX3967000
0.24%
Teledyne Technologies IncTDY4252000
0.23%
Consolidated Edison Co of New York IncED4216000
0.23%
CommonSpirit HealthCATMED3621000
0.23%
Martin Marietta Materials IncMLM4181000
0.23%
Jacobs Solutions IncJ3730000
0.23%
Simon Property Group LPSPG3720000
0.22%
Southern California Edison CoEIX3514000
0.22%
Motorola Solutions IncMSI3962000
0.22%
Cigna Group/TheCI3502000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3510000
0.22%
Devon Energy CorpDVN3157000
0.22%
L3Harris Technologies IncLHX3491000
0.22%
Waste Management IncWM3501000
0.22%
CVS Health CorpCVS3500000
0.22%
Anheuser-Busch InBev Worldwide IncABIBB3493000
0.22%
Electronic Arts IncEA3928000
0.22%
Ameren CorpAEE3744000
0.22%
State Street CorpSTT3978000
0.22%
VICI Properties LPVICI3502000
0.22%
Agilent Technologies IncA3964000
0.22%
American Honda Finance CorpHNDA3495000
0.22%
UnitedHealth Group IncUNH3500000
0.22%
Georgia Power CoSO3500000
0.22%
Pilgrim's Pride CorpPPC3694000
0.22%
Dominion Energy IncD3991000
0.22%
HCA IncHCA3968000
0.21%
Elevance Health IncELV3502000
0.21%
Broadcom IncAVGO3510000
0.21%
Visa IncV3500000
0.21%
Blue Owl Credit Income CorpOCINCC3498000
0.21%
EOG Resources IncEOG3500000
0.21%
Philip Morris International IncPM3496000
0.21%
Toyota Motor Credit CorpTOYOTA3494000
0.21%
Dow Chemical Co/TheDOW3499000
0.21%
Constellation Energy Generation LLCCEG3496000
0.21%
Augusta SpinCo CorpWAT3500000
0.21%
Charles Schwab Corp/TheSCHW3978000
0.21%
Eli Lilly & CoLLY3500000
0.21%
Toyota Motor Credit CorpTOYOTA3496000
0.21%
Unilever Capital CorpUNANA3950000
0.21%
Ferguson Enterprises IncFERG3501000
0.21%
Progress Energy IncDUK3049000
0.21%
Ares Capital CorpARCC3531000
0.21%
Targa Resources CorpTRGP3496000
0.21%
Eversource EnergyES3280000
0.21%
Amcor Flexibles North America IncAMCR3735000
0.21%
Sabra Health Care LPSBRA3715000
0.21%
Fidelity National Information Services IncFIS3810000
0.21%
Dollar Tree IncDLTR3736000
0.21%
PacifiCorpBRKHEC3275000
0.21%
Omnicom Group IncOMC3730000
0.20%
Hess CorpHES2944000
0.20%
Cummins IncCMI3265000
0.20%
KellanovaK2905000
0.20%
Willis North America IncWTW3260000
0.20%
American Honda Finance CorpHNDA3283000
0.20%
NextEra Energy Capital Holdings IncNEE3260000
0.20%
Welltower OP LLCWELL3505000
0.20%
Healthcare Realty Holdings LPHR3715000
0.20%
Alexandria Real Estate Equities IncARE3510000
0.20%
PPG Industries IncPPG3269000
0.20%
Carrier Global CorpCARR3501000
0.20%
Diamondback Energy IncFANG3449000
0.20%
Marvell Technology IncMRVL3497000
0.20%
eBay IncEBAY3496000
0.20%
Charles Schwab Corp/TheSCHW3512000
0.19%
Astrazeneca Finance LLCAZN3519500
0.19%
Coca-Cola Co/TheKO3518000
0.19%
VeriSign IncVRSN3496000
0.19%
Blackstone Private Credit FundBCRED3250000
0.19%
HF Sinclair CorpDINO3049000
0.19%
Sun Communities Operating LPSUI3486000
0.19%
Eagle Materials IncEXP3499000
0.19%
Zimmer Biomet Holdings IncZBH3492000
0.19%
Public Service Enterprise Group IncPEG3498000
0.19%
GLP Capital LP / GLP Financing II IncGLPI3277000
0.19%
Mastercard IncMA3496000
0.19%
Global Payments IncGPN3495000
0.19%
Crown Castle IncCCI3493000
0.19%
Aon North America IncAON3022000
0.19%
Kinder Morgan IncKMI3493000
0.19%
Amphenol CorpAPH3493000
0.19%
Public Service Co of ColoradoXEL3498000
0.19%
Synchrony FinancialSYF3501000
0.19%
NiSource IncNI3512000
0.19%
GE HealthCare Technologies IncGEHC3023000
0.19%
PepsiCo IncPEP3498000
0.19%
Charles Schwab Corp/TheSCHW3496000
0.19%
Omega Healthcare Investors IncOHI3269000
0.19%
ONEOK IncOKE2826000
0.19%
Tyco Electronics Group SATEL3030000
0.18%
Ares Capital CorpARCC3040000
0.18%
Banco Santander SASANTAN3000000
0.18%
Simon Property Group LPSPG3292000
0.18%
Astrazeneca Finance LLCAZN3000000
0.18%
American Tower CorpAMT3251000
0.18%
Extra Space Storage LPEXR2790000
0.18%
Otis Worldwide CorpOTIS2800000
0.18%
HA Sustainable Infrastructure Capital IncHASI2793000
0.18%
Kinder Morgan IncKMI2517000
0.18%
Ares Capital CorpARCC3275000
0.18%
Brown & Brown IncBRO3269000
0.18%
American Tower CorpAMT3269000
0.18%
Blue Owl Finance LLCOWL3255000
0.17%
Lockheed Martin CorpLMT2791000
0.17%
Sumisho Air Lease CorpSUMIAL2813000
0.17%
STERIS Irish FinCo UnLtd CoSTE3135000
0.17%
Air Products and Chemicals IncAPD2785000
0.17%
Blackstone Private Credit FundBCRED2775000
0.17%
Western Midstream Operating LPWES2800000
0.17%
GE Vernova IncGEV2800000
0.17%
AptarGroup IncATR2790000
0.17%
Eastman Chemical CoEMN2799000
0.17%
Royalty Pharma PLCRPRX2791000
0.17%
Sysco CorpSYY2800000
0.17%
Public Storage Operating CoPSA3047000
0.17%
Entergy CorpETR3044000
0.17%
Duke Energy Florida LLCDUK3036000
0.16%
FedEx CorpFDX2963000
0.16%
Nasdaq IncNDAQ3040000
0.16%
L3Harris Technologies IncLHX3041000
0.16%
Duke Energy Progress LLCDUK3028000
0.16%
First American Financial CorpFAF3047000
0.16%
Republic Services IncRSG3031000
0.16%
Invitation Homes Operating Partnership LPINVH3040000
0.16%
Ovintiv IncOVV2353000
0.16%
Welltower OP LLCWELL2811000
0.16%
Jabil IncJBL2803000
0.16%
Healthpeak OP LLCDOC2812000
0.16%
DTE Electric CoDTE2814000
0.16%
Bunge Ltd Finance CorpBG2781000
0.16%
AvalonBay Communities IncAVB2812000
0.16%
McDonald's CorpMCD2567000
0.16%
Kyndryl Holdings IncKD3036000
0.16%
Baxter International IncBAX3046000
0.16%
Primerica IncPRI2813000
0.16%
Ally Financial IncALLY2315000
0.16%
Vontier CorpVNT2791000
0.16%
COPT Defense Properties LPCDP2810000
0.15%
Baltimore Gas and Electric CoEXC2812000
0.15%
Applied Materials IncAMAT2560000
0.15%
Campbell's Company/TheCPB2575000
0.15%
Kimberly-Clark CorpKMB2811000
0.15%
John Deere Capital CorpDE2792000
0.15%
American Honda Finance CorpHNDA2500000
0.15%
Fidelity National Financial IncFNF2807000
0.15%
Mastercard IncMA2785000
0.15%
Moody's CorpMCO2810000
0.15%
Brookfield Asset Management LtdBAMCN2500000
0.15%
Estee Lauder Cos Inc/TheEL2794000
0.15%
Ingersoll Rand IncIR2365000
0.15%
Entergy Texas IncETR2813000
0.15%
Extra Space Storage LPEXR2806000
0.15%
Masco CorpMAS2785000
0.15%
Atmos Energy CorpATO2808000
0.15%
John Deere Capital CorpDE2788000
0.15%
AutoZone IncAZO2799000
0.15%
Royalty Pharma PLCRPRX2787000
0.15%
Ecolab IncECL2814000
0.15%
LYB International Finance III LLCLYB2340000
0.15%
Prologis LPPLD2346000
0.15%
Fiserv IncFISV2353000
0.15%
Starbucks CorpSBUX2339000
0.15%
Exelon CorpEXC2341000
0.15%
Quest Diagnostics IncDGX2575000
0.14%
Consumers Energy CoCMS2347000
0.14%
Keurig Dr Pepper IncKDP2328000
0.14%
Intel CorpINTC2325000
0.14%
IBM International Capital Pte LtdIBM2338000
0.14%
Cenovus Energy IncCVECN2362000
0.14%
Burlington Resources LLCCOP2083000
0.14%
Duke Energy Carolinas LLCDUK2580000
0.14%
NNN REIT IncNNN2342000
0.14%
Howmet Aerospace IncHWM2321000
0.14%
Public Service Electric and Gas CoPEG2340000
0.14%
Polaris IncPII2326000
0.14%
TPG Operating Group II LPTPG2350000
0.14%
Caterpillar Financial Services CorpCAT2330000
0.14%
Cooperatieve Rabobank UA/NYRABOBK2340000
0.14%
Quanta Services IncPWR2321000
0.14%
American Honda Finance CorpHNDA2340000
0.14%
Enbridge IncENBCN2330000
0.14%
Alabama Power CoSO2341000
0.14%
Helmerich & Payne IncHP2575000
0.14%
International Business Machines CorpIBM2330000
0.14%
John Deere Capital CorpDE2330000
0.14%
Public Storage Operating CoPSA2579000
0.14%
American Water Capital CorpAWK2554000
0.14%
Thermo Fisher Scientific IncTMO2326000
0.14%
CNH Industrial Capital LLCCNHI2330000
0.14%
Marriott International Inc/MDMAR2320000
0.14%
Blackstone Secured Lending FundBXSL2340000
0.14%
Toyota Motor Credit CorpTOYOTA2573000
0.14%
Brunswick Corp/DEBC2579000
0.14%
American Honda Finance CorpHNDA2578000
0.14%
PacifiCorpBRKHEC2200000
0.14%
Steel Dynamics IncSTLD2346000
0.14%
Lincoln National CorpLNC2345000
0.13%
Boardwalk Pipelines LPBWP2346000
0.13%
Assured Guaranty US Holdings IncAGO2341000
0.13%
National Fuel Gas CoNFG2358000
0.13%
American Assets Trust LPAAT2341000
0.13%
Laboratory Corp of America HoldingsLH2323000
0.13%
IDEX CorpIEX2338000
0.13%
Appalachian Power CoAEP2345000
0.13%
Toyota Motor CorpTOYOTA2341000
0.13%
Expedia Group IncEXPE2314000
0.13%
Skyworks Solutions IncSWKS2326000
0.13%
Brookfield Finance IncBNCN2338000
0.13%
Aon Corp / Aon Global Holdings PLCAON2346000
0.13%
Norfolk Southern CorpNSC2326000
0.13%
General Dynamics CorpGD2328000
0.13%
Xylem Inc/NYXYL2327000
0.13%
WP Carey IncWPC2341000
0.13%
Textron IncTXT2322000
0.13%
Brixmor Operating Partnership LPBRX2340000
0.13%
Ventas Realty LPVTR2343000
0.13%
Illumina IncILMN2322000
0.13%
ORIX CorpORIX2339000
0.13%
Virginia Electric and Power CoD2329000
0.13%
Kimco Realty OP LLCKIM2343000
0.13%
Keurig Dr Pepper IncKDP2345000
0.13%
CBRE Services IncCBG2320000
0.13%
DOC DR LLCDOC2341000
0.13%
Caterpillar IncCAT2325000
0.13%
Bank of New York Mellon Corp/TheBK2342000
0.13%
Fortinet IncFTNT2325000
0.13%
Southern Co Gas Capital CorpSO2343000
0.13%
Kroger Co/TheKR2345000
0.13%
ERP Operating LPEQR2342000
0.13%
Sumitomo Mitsui Financial Group IncSUMIBK2345000
0.13%
Ross Stores IncROST2339000
0.13%
Texas Instruments IncTXN2323000
0.13%
Bank of New York Mellon Corp/TheBK2342000
0.13%
TJX Cos Inc/TheTJX2321000
0.12%
General Mills IncGIS2330000
0.12%
Revvity IncRVTY2329000
0.12%
Toyota Motor Credit CorpTOYOTA2343000
0.12%
McCormick & Co Inc/MDMKC2328000
0.12%
Berkshire Hathaway Energy CoBRKHEC2343000
0.12%
O'Reilly Automotive IncORLY2327000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2326000
0.12%
Mondelez International IncMDLZ2322000
0.12%
Flowers Foods IncFLO2346000
0.12%
Progressive Corp/ThePGR2000000
0.12%
Marex Group PLCMARGRO2000000
0.12%
Verisk Analytics IncVRSK2000000
0.12%
Valero Energy CorpVLO2159000
0.12%
Edison InternationalEIX2000000
0.12%
PG&E Wildfire Recovery Funding LLCPCG1931578.4934
-0.19%
CASH & EQUIVALENTSUSD-3096022.86