Companies: 11,173     total market cap: โ‚ฌ129.790 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#620
ETF rank
โ‚ฌ3.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
16,93ย โ‚ฌ
Share price
0.08%
Change (1 day)
0.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
16.24%
Invesco Government & Agency PortfolioAGPXX589449888.47
2.02%
Microsoft CorpMSFT72497000
2.00%
AbbVie IncABBV72765000
1.89%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER68636000
1.75%
Wells Fargo & CoWFC63436000
1.51%
JPMorgan Chase & CoJPM54461000
1.51%
Citigroup IncC54461000
1.38%
JPMorgan Chase Bank NAJPM49846000
1.38%
Goldman Sachs Group Inc/TheGS49921000
1.14%
Morgan StanleyMS40783000
1.14%
Apple IncAAPL40945000
1.13%
Wells Fargo Bank NAWFC40778000
1.01%
Citibank NAC36352000
1.01%
Bank of America CorpBAC36310000
1.01%
Alphabet IncGOOGL36305000
1.00%
Apple IncAAPL36304000
1.00%
JPMorgan Chase & CoJPM36305000
1.00%
Sumitomo Mitsui Financial Group IncSUMIBK36311000
0.88%
Dell International LLC / EMC CorpDELL31535500
0.87%
Pfizer IncPFE31798000
0.86%
Abbott LaboratoriesABT31062000
0.84%
Morgan Stanley Bank NAMS29904000
0.82%
UBS AG/Stamford CTUBS29761000
0.77%
Shire Acquisitions Investments Ireland DACTACHEM27583000
0.76%
VMware LLCVMW27584000
0.76%
Duke Energy CorpDUK27454000
0.76%
Sumitomo Mitsui Financial Group IncSUMIBK27447000
0.76%
Ford Motor Credit Co LLCF27190000
0.75%
Cisco Systems IncCSCO27234300
0.75%
Ford Motor CoF27233000
0.75%
Honeywell International IncHON27234000
0.70%
Toronto-Dominion Bank/TheTD25446000
0.64%
RTX CorpRTX22874000
0.64%
Hewlett Packard Enterprise CoHPE22874000
0.63%
Amgen IncAMGN22694000
0.63%
PayPal Holdings IncPYPL22694000
0.62%
Walmart IncWMT22652000
0.62%
State Street CorpSTT21943000
0.62%
Blackstone Private Credit FundBCRED22535000
0.61%
Ford Motor Credit Co LLCF21780000
0.60%
Sumisho Air Lease CorpSUMIAL21781000
0.58%
Bank of Nova Scotia/TheBNS20900000
0.58%
State Street Bank & Trust CoSTT20873000
0.58%
Bank of MontrealBMO20838000
0.56%
Fortis Inc/CanadaFTSCN20060000
0.55%
American Express CoAXP19969000
0.52%
Charles Schwab Corp/TheSCHW18413000
0.51%
Energy Transfer LPET18383000
0.51%
BAT Capital CorpBATSLN18392000
0.51%
Exxon Mobil CorpXOM18379000
0.51%
American Tower CorpAMT18383000
0.51%
Archer-Daniels-Midland CoADM18303000
0.51%
Thermo Fisher Scientific IncTMO18283000
0.51%
Boston Properties LPBXP18303000
0.51%
Netflix IncNFLX18233000
0.50%
NVIDIA CorpNVDA18153000
0.50%
Illinois Tool Works IncITW18303000
0.50%
TWDC Enterprises 18 CorpDIS18153000
0.50%
Shell International Finance BVRDSALN18183000
0.50%
Mizuho Financial Group IncMIZUHO18129000
0.50%
NIKE IncNKE18265000
0.50%
Mitsubishi UFJ Financial Group IncMUFG18121000
0.50%
Citigroup IncC18121000
0.50%
TJX Cos Inc/TheTJX18153000
0.50%
Home Depot Inc/TheHD18123000
0.50%
PepsiCo IncPEP18122000
0.50%
Canadian Pacific Railway CoCP18303000
0.50%
CDW LLC / CDW Finance CorpCDW18153000
0.46%
Toyota Motor Credit CorpTOYOTA16407000
0.45%
Analog Devices IncADI16469000
0.45%
Bank of Nova Scotia/TheBNS16313000
0.45%
HSBC Holdings PLCHSBC16161000
0.45%
Advanced Micro Devices IncAMD16020000
0.44%
Canadian Imperial Bank of CommerceCM15632000
0.44%
Procter & Gamble Co/ThePG15882000
0.43%
Truist BankTFC15461000
0.41%
Diageo Capital PLCDGELN14657000
0.39%
Intuit IncINTU13793000
0.39%
Toyota Motor Credit CorpTOYOTA13732000
0.38%
Home Depot Inc/TheHD13741500
0.38%
Ecolab IncECL13793000
0.38%
Entergy CorpETR13678000
0.38%
ONEOK IncOKE13613000
0.38%
Simon Property Group LPSPG13792000
0.38%
O'Reilly Automotive IncORLY13613000
0.38%
Enbridge IncENBCN13593000
0.38%
Caterpillar Financial Services CorpCAT13612000
0.38%
Bank of New York Mellon Corp/TheBNY13595000
0.38%
American Honda Finance CorpHNDA13679000
0.38%
Enbridge IncENBCN13613000
0.38%
Kroger Co/TheKR13613000
0.38%
Westinghouse Air Brake Technologies CorpWAB13613000
0.38%
Mastercard IncMA13613000
0.37%
Emerson Electric CoEMR13612000
0.37%
Morgan StanleyMS13111000
0.36%
RTX CorpRTX13173000
0.36%
Veralto CorpVLTO12813000
0.36%
Cooperatieve Rabobank UA/NYRABOBK12805000
0.36%
Bunge Ltd Finance CorpBG12871000
0.35%
Unilever Capital CorpUNANA12766000
0.35%
Blackstone Secured Lending FundBXSL12796000
0.35%
PepsiCo IncPEP12721000
0.35%
American Honda Finance CorpHNDA12711000
0.35%
TD SYNNEX CorpSNX12754000
0.35%
Diamondback Energy IncFANG12787000
0.35%
PNC Financial Services Group Inc/ThePNC12716000
0.35%
Universal Health Services IncUHS12691000
0.35%
CSX CorpCSX12710000
0.35%
Roper Technologies IncROP12686000
0.33%
Kyndryl Holdings IncKD12067000
0.33%
Toyota Motor Credit CorpTOYOTA11778000
0.33%
Realty Income CorpO11897000
0.33%
3M CoMMM11797000
0.33%
Public Storage Operating CoPSA11898000
0.31%
Thermo Fisher Scientific IncTMO10938000
0.31%
Ameren CorpAEE11035000
0.31%
DTE Energy CoDTE11036000
0.30%
Spectra Energy Partners LPENBCN10985000
0.30%
American Tower CorpAMT11040000
0.30%
DR Horton IncDHI11035000
0.30%
BPCE SABPCEGP10902000
0.30%
Duke Energy Carolinas LLCDUK10895000
0.30%
CGI IncGIBACN10889000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI10876000
0.28%
SempraSRE10035000
0.28%
John Deere Capital CorpDE10032000
0.28%
Old Republic International CorpORI10064000
0.27%
Allstate Corp/TheALL9983000
0.26%
Conagra Brands IncCAG9235000
0.26%
Synchrony FinancialSYF9241000
0.26%
JPMorgan Chase & CoJPM9080000
0.26%
Sonoco Products CoSON9150000
0.26%
Camden Property TrustCPT9150000
0.26%
Cardinal Health IncCAH9190000
0.25%
Illumina IncILMN9080000
0.25%
Cooperatieve Rabobank UA/NYRABOBK9080000
0.25%
Xylem Inc/NYXYL9190000
0.25%
Ameriprise Financial IncAMP9152000
0.25%
Southern California Edison CoEIX9080000
0.25%
Arch Capital Finance LLCACGL9192000
0.25%
McKesson CorpMCK9186000
0.25%
General Dynamics CorpGD9140000
0.25%
Kimco Realty OP LLCKIM9152000
0.25%
American Honda Finance CorpHNDA9150000
0.25%
Ingredion IncINGR9120000
0.25%
PACCAR Financial CorpPCAR9072000
0.25%
Enbridge IncENBCN9190000
0.25%
Altria Group IncMO9120000
0.25%
Toronto-Dominion Bank/TheTD9091000
0.25%
ERP Operating LPEQR9150000
0.25%
Hasbro IncHAS9140000
0.25%
DTE Electric CoDTE9080000
0.25%
Hershey Co/TheHSY9080000
0.25%
United Parcel Service IncUPS9168000
0.25%
Caterpillar Financial Services CorpCAT9150000
0.25%
Xcel Energy IncXEL9080000
0.25%
Rogers Communications IncRCICN9080000
0.25%
Texas Instruments IncTXN9080000
0.25%
Bank of New York Mellon Corp/TheBNY9080000
0.25%
Kinder Morgan IncKMI9080000
0.22%
Valero Energy CorpVLO7733000
0.20%
DXC Technology CoDXC7265000
0.17%
CASH & EQUIVALENTSUSD6227012.96
0.00%
USD Pending DividendsUSDPDV0

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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