Companies: 10,852     total market cap: โ‚ฌ127.268 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#594
ETF rank
โ‚ฌ3.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
16,96ย โ‚ฌ
Share price
0.00%
Change (1 day)
1.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 218

Full holdings list

Weight %NameTickerShares Held
1.76%
Microsoft CorpMSFT66567000
1.75%
AbbVie IncABBV66415000
1.64%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER62406000
1.53%
Wells Fargo & CoWFC58089000
1.47%
Invesco Government & Agency PortfolioAGPXX55873182.12
1.33%
Oracle CorpORCL49926000
1.33%
Morgan StanleyMS49791000
1.31%
JPMorgan Chase & CoJPM49791000
1.31%
Citigroup IncC49791000
1.24%
JPMorgan Chase Bank NAJPM45596000
1.20%
Goldman Sachs Group Inc/TheGS45641000
1.01%
Wells Fargo Bank NAWFC37262000
0.99%
Morgan StanleyMS37343000
0.99%
Sumitomo Mitsui Financial Group IncSUMIBK37344000
0.99%
Apple IncAAPL37445000
0.98%
Wells Fargo Bank NAWFC36484000
0.89%
Bank of America NABAC33279000
0.89%
JPMorgan Chase & CoJPM33195000
0.89%
Fiserv IncFISV33286000
0.89%
Molson Coors Beverage CoTAP33284000
0.88%
Citibank NAC33262000
0.88%
Alphabet IncGOOGL33285000
0.88%
Bank of America CorpBAC33180000
0.88%
Apple IncAAPL33284000
0.87%
Sumitomo Mitsui Financial Group IncSUMIBK33261000
0.81%
Toronto-Dominion Bank/TheTD29874000
0.78%
Southern Co/TheSO29124000
0.77%
Pfizer IncPFE29124000
0.76%
Dell International LLC / EMC CorpDELL28679500
0.75%
Abbott LaboratoriesABT28292000
0.74%
Utah Acquisition Sub IncVTRS27724000
0.73%
Morgan Stanley Bank NAMS27478000
0.71%
UBS AG/Stamford CTUBS27051000
0.67%
Ford Motor CoF24963000
0.67%
Home Depot Inc/TheHD24825000
0.67%
JPMorgan Chase & CoJPM24904000
0.66%
Capital One Financial CorpCOF24893000
0.66%
Citibank NAC24777000
0.66%
Ford Motor Credit Co LLCF25024000
0.66%
Cooperatieve Rabobank UARABOBK24774000
0.66%
Shire Acquisitions Investments Ireland DACTACHEM24963000
0.66%
Duke Energy CorpDUK24964000
0.66%
Cisco Systems IncCSCO24964300
0.66%
Sumitomo Mitsui Financial Group IncSUMIBK24963000
0.66%
VMware LLCVMW24964000
0.66%
Honeywell International IncHON24964000
0.63%
Toronto-Dominion Bank/TheTD23236000
0.59%
US BancorpUSB22404000
0.55%
RTX CorpRTX20804000
0.55%
Hewlett Packard Enterprise CoHPE20804000
0.55%
Amgen IncAMGN20804000
0.55%
General Motors Financial Co IncGM20724000
0.55%
PayPal Holdings IncPYPL20804000
0.55%
Nomura Holdings IncNOMURA20723000
0.55%
Walmart IncWMT20802000
0.54%
Blackstone Private Credit FundBCRED20655000
0.53%
State Street CorpSTT19917000
0.53%
Ford Motor Credit Co LLCF19900000
0.53%
Sumisho Air Lease CorpSUMIAL19971000
0.52%
Bank of MontrealBMO19224000
0.52%
Bank of Nova Scotia/TheBNS19070000
0.52%
Bank of MontrealBMO19068000
0.51%
State Street Bank & Trust CoSTT19143000
0.48%
Fortis Inc/CanadaFTSCN18300000
0.48%
American Express CoAXP18239000
0.45%
Thermo Fisher Scientific IncTMO16643000
0.45%
Charles Schwab Corp/TheSCHW16643000
0.45%
Royal Bank of CanadaRY16581000
0.44%
Sysco CorpSYY16642000
0.44%
Blue Owl Capital CorpOBDC16643000
0.44%
Energy Transfer LPET16643000
0.44%
Ares Capital CorpARCC16642000
0.44%
BAT Capital CorpBATSLN16642000
0.44%
NVIDIA CorpNVDA16643000
0.44%
Archer-Daniels-Midland CoADM16643000
0.44%
Netflix IncNFLX16643000
0.44%
Exxon Mobil CorpXOM16643000
0.44%
TWDC Enterprises 18 CorpDIS16643000
0.44%
Mizuho Financial Group IncMIZUHO16629000
0.44%
American Tower CorpAMT16643000
0.44%
Shell International Finance BVRDSALN16643000
0.44%
Crown Castle IncCCI16643000
0.44%
TJX Cos Inc/TheTJX16643000
0.44%
Boston Properties LPBXP16643000
0.44%
Home Depot Inc/TheHD16643000
0.44%
Citigroup IncC16581000
0.44%
Mitsubishi UFJ Financial Group IncMUFG16571000
0.44%
PepsiCo IncPEP16643000
0.44%
Illinois Tool Works IncITW16643000
0.44%
NIKE IncNKE16643000
0.44%
CDW LLC / CDW Finance CorpCDW16643000
0.43%
Canadian Pacific Railway CoCP16643000
0.43%
American Honda Finance CorpHNDA15810000
0.40%
Analog Devices IncADI14979000
0.40%
Toyota Motor Credit CorpTOYOTA14979000
0.39%
Bank of Nova Scotia/TheBNS14923000
0.39%
HSBC Holdings PLCHSBC14721000
0.39%
Advanced Micro Devices IncAMD14560000
0.38%
Sumitomo Mitsui Financial Group IncSUMIBK14162000
0.38%
Procter & Gamble Co/ThePG14562000
0.38%
Toyota Motor Credit CorpTOYOTA14419000
0.38%
Canadian Imperial Bank of CommerceCM14092000
0.37%
Truist BankTFC14111000
0.35%
Diageo Capital PLCDGELN13237000
0.34%
Fortive CorpFTV12875000
0.34%
Plains All American Pipeline LP / PAA Finance CorpPAA12482000
0.33%
Toyota Motor Credit CorpTOYOTA12482000
0.33%
Intuit IncINTU12483000
0.33%
Crown Castle IncCCI12412000
0.33%
Home Depot Inc/TheHD12481500
0.33%
Emera US Finance LPEMACN12412000
0.33%
ONEOK IncOKE12483000
0.33%
Enbridge IncENBCN12483000
0.33%
O'Reilly Automotive IncORLY12483000
0.33%
Marriott International Inc/MDMAR12406000
0.33%
Caterpillar Financial Services CorpCAT12482000
0.33%
General Motors Financial Co IncGM12483000
0.33%
Entergy CorpETR12483000
0.33%
Bank of New York Mellon Corp/TheBNY12435000
0.33%
Enbridge IncENBCN12483000
0.33%
Kroger Co/TheKR12483000
0.33%
Westinghouse Air Brake Technologies CorpWAB12483000
0.33%
Ecolab IncECL12483000
0.33%
Royal Bank of CanadaRY12435000
0.33%
Simon Property Group LPSPG12482000
0.33%
Mastercard IncMA12483000
0.33%
American Honda Finance CorpHNDA12483000
0.33%
Emerson Electric CoEMR12482000
0.32%
Morgan StanleyMS11965000
0.31%
RTX CorpRTX11973000
0.31%
Roper Technologies IncROP11651000
0.31%
Veralto CorpVLTO11649000
0.31%
Cooperatieve Rabobank UA/NYRABOBK11606000
0.31%
American Honda Finance CorpHNDA11651000
0.31%
Bunge Ltd Finance CorpBG11651000
0.31%
PepsiCo IncPEP11651000
0.31%
Unilever Capital CorpUNANA11686000
0.31%
TD SYNNEX CorpSNX11634000
0.31%
Blackstone Secured Lending FundBXSL11636000
0.31%
Universal Health Services IncUHS11651000
0.31%
CSX CorpCSX11650000
0.31%
Diamondback Energy IncFANG11627000
0.31%
PNC Financial Services Group Inc/ThePNC11606000
0.29%
UnitedHealth Group IncUNH10817000
0.29%
Toyota Motor Credit CorpTOYOTA10818000
0.29%
Kyndryl Holdings IncKD11058000
0.29%
Healthpeak OP LLCDOC10816000
0.29%
Realty Income CorpO10817000
0.28%
3M CoMMM10817000
0.28%
Public Storage Operating CoPSA10818000
0.27%
John Deere Capital CorpDE9950000
0.27%
Thermo Fisher Scientific IncTMO9985000
0.27%
Bank of Nova Scotia/TheBNS10069000
0.26%
Ameren CorpAEE9985000
0.26%
CNH Industrial Capital LLCCNHI9985000
0.26%
Spectra Energy Partners LPENBCN9985000
0.26%
DTE Energy CoDTE9986000
0.26%
BPCE SABPCEGP10015000
0.26%
National Rural Utilities Cooperative Finance CorpNRUC9950000
0.26%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI9986000
0.26%
American Tower CorpAMT9985000
0.26%
CGI IncGIBACN9979000
0.26%
Duke Energy Carolinas LLCDUK9985000
0.26%
DR Horton IncDHI9985000
0.26%
Extra Space Storage LPEXR9600000
0.25%
SempraSRE9155000
0.24%
John Deere Capital CorpDE9152000
0.24%
Energy Transfer LPET9152000
0.24%
Allstate Corp/TheALL9153000
0.24%
Old Republic International CorpORI9154000
0.24%
John Deere Capital CorpDE9126000
0.23%
Sumisho Air Lease CorpSUMIAL8650000
0.23%
Norfolk Southern CorpNSC8654000
0.23%
Toronto-Dominion Bank/TheTD8291000
0.22%
Toyota Motor CorpTOYOTA8323000
0.22%
JPMorgan Chase & CoJPM8290000
0.22%
Arch Capital Finance LLCACGL8322000
0.22%
Cooperatieve Rabobank UA/NYRABOBK8330000
0.22%
Broadridge Financial Solutions IncBR8309000
0.22%
Conagra Brands IncCAG8320000
0.22%
Sonoco Products CoSON8320000
0.22%
Illumina IncILMN8320000
0.22%
Southern California Edison CoEIX8320000
0.22%
Camden Property TrustCPT8320000
0.22%
PACCAR Financial CorpPCAR8322000
0.22%
Republic Services IncRSG8300000
0.22%
Synchrony FinancialSYF8291000
0.22%
Cardinal Health IncCAH8320000
0.22%
DTE Electric CoDTE8320000
0.22%
Hershey Co/TheHSY8320000
0.22%
Ameriprise Financial IncAMP8322000
0.22%
General Dynamics CorpGD8320000
0.22%
Ingredion IncINGR8320000
0.22%
Altria Group IncMO8320000
0.22%
Kimco Realty OP LLCKIM8320000
0.22%
American Honda Finance CorpHNDA8320000
0.22%
Xylem Inc/NYXYL8320000
0.22%
Commonwealth Edison CoEXC8212000
0.22%
McKesson CorpMCK8320000
0.22%
Starbucks CorpSBUX8216000
0.22%
ERP Operating LPEQR8320000
0.22%
Xcel Energy IncXEL8320000
0.22%
Rogers Communications IncRCICN8320000
0.22%
Caterpillar Financial Services CorpCAT8320000
0.22%
Texas Instruments IncTXN8320000
0.22%
United Parcel Service IncUPS8321000
0.22%
Enbridge IncENBCN8320000
0.22%
Hasbro IncHAS8270000
0.22%
Kinder Morgan IncKMI8320000
0.22%
Bank of New York Mellon Corp/TheBNY8290000
0.20%
HP IncHPQ7364000
0.19%
John Deere Capital CorpDE7212000
0.19%
Nasdaq IncNDAQ7153000
0.19%
Valero Energy CorpVLO7088000
0.17%
DXC Technology CoDXC6655000
0.17%
Voya Financial IncVOYA6446000
0.06%
Concentrix CorpCNXC2079000
-0.02%
CASH & EQUIVALENTSUSD-650077.93

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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