Invesco BulletShares 2026 Corporate Bond ETF - Composition

Composition de l'ETF au 5 Septembre, 2026Nombre de participations : 129

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
34.19%	Invesco Government & Agency Portfolio	AGPXX	1147402515.05
2.03%	AbbVie Inc	ABBV	67730000
1.92%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	64086000
1.80%	Wells Fargo & Co	WFC	59786000
1.54%	Citigroup Inc	C	51151000
1.53%	JPMorgan Chase & Co	JPM	50821000
1.42%	JPMorgan Chase Bank NA	JPM	46896000
1.41%	Goldman Sachs Group Inc/The	GS	46831000
1.15%	Morgan Stanley	MS	37863000
1.15%	Wells Fargo Bank NA	WFC	37918000
1.03%	Citibank NA	C	33892000
1.02%	Bank of America Corp	BAC	33840000
1.02%	Apple Inc	AAPL	33984000
1.01%	Sumitomo Mitsui Financial Group Inc	SUMIBK	33839000
1.01%	JPMorgan Chase & Co	JPM	33635000
0.88%	Dell International LLC / EMC Corp	DELL	29065500
0.88%	Pfizer Inc	PFE	29355000
0.86%	Abbott Laboratories	ABT	28762000
0.85%	Morgan Stanley Bank NA	MS	27804000
0.77%	Shire Acquisitions Investments Ireland DAC	TACHEM	25562000
0.77%	Ford Motor Co	F	25513000
0.76%	Sumitomo Mitsui Financial Group Inc	SUMIBK	25217000
0.76%	Honeywell International Inc	HON	25264000
0.75%	Cisco Systems Inc	CSCO	25024300
0.71%	Toronto-Dominion Bank/The	TD	23536000
0.64%	RTX Corp	RTX	21079000
0.64%	Hewlett Packard Enterprise Co	HPE	21054000
0.63%	PayPal Holdings Inc	PYPL	20884000
0.62%	Walmart Inc	WMT	20862000
0.62%	Ford Motor Credit Co LLC	F	20360000
0.61%	Blackstone Private Credit Fund	BCRED	20635000
0.59%	State Street Bank & Trust Co	STT	19568000
0.58%	Bank of Nova Scotia/The	BNS	19230000
0.58%	Bank of Montreal	BMO	19228000
0.56%	American Express Co	AXP	18609000
0.55%	Fortis Inc/Canada	FTSCN	18250000
0.51%	Home Depot Inc/The	HD	16983000
0.51%	PepsiCo Inc	PEP	16882000
0.51%	Citigroup Inc	C	16801000
0.51%	BAT Capital Corp	BATSLN	16732000
0.50%	NVIDIA Corp	NVDA	16681000
0.50%	American Tower Corp	AMT	16703000
0.50%	TJX Cos Inc/The	TJX	16732000
0.50%	Thermo Fisher Scientific Inc	TMO	16674000
0.50%	Canadian Pacific Railway Co	CP	16876000
0.50%	Energy Transfer LP	ET	16513000
0.50%	CDW LLC / CDW Finance Corp	CDW	16730000
0.50%	Mitsubishi UFJ Financial Group Inc	MUFG	16551000
0.50%	Netflix Inc	NFLX	16503000
0.50%	NIKE Inc	NKE	16605000
0.50%	Mizuho Financial Group Inc	MIZUHO	16459000
0.50%	Shell International Finance BV	RDSALN	16463000
0.50%	Boston Properties LP	BXP	16463000
0.49%	Illinois Tool Works Inc	ITW	16503000
0.45%	Analog Devices Inc	ADI	15149000
0.45%	Bank of Nova Scotia/The	BNS	15113000
0.45%	Toyota Motor Credit Corp	TOYOTA	14907000
0.45%	Advanced Micro Devices Inc	AMD	14690000
0.44%	Canadian Imperial Bank of Commerce	CM	14492000
0.44%	Procter & Gamble Co/The	PG	14602000
0.44%	HSBC Holdings PLC	HSBC	14461000
0.43%	Truist Bank	TFC	14161000
0.41%	Diageo Capital PLC	DGELN	13316000
0.39%	Simon Property Group LP	SPG	12879000
0.38%	Enbridge Inc	ENBCN	12608000
0.38%	O'Reilly Automotive Inc	ORLY	12471000
0.38%	Emerson Electric Co	EMR	12691000
0.38%	ONEOK Inc	OKE	12423000
0.38%	Mastercard Inc	MA	12523000
0.37%	Caterpillar Financial Services Corp	CAT	12351000
0.37%	Enbridge Inc	ENBCN	12423000
0.37%	Home Depot Inc/The	HD	12271500
0.37%	Ecolab Inc	ECL	12423000
0.37%	American Honda Finance Corp	HNDA	12434000
0.37%	Kroger Co/The	KR	12383000
0.37%	Westinghouse Air Brake Technologies Corp	WAB	12383000
0.36%	RTX Corp	RTX	12138000
0.36%	Cooperatieve Rabobank UA/NY	RABOBK	11736000
0.36%	Blackstone Secured Lending Fund	BXSL	11836000
0.35%	CSX Corp	CSX	11686000
0.35%	PepsiCo Inc	PEP	11486000
0.35%	American Honda Finance Corp	HNDA	11451000
0.35%	Diamondback Energy Inc	FANG	11547000
0.34%	Roper Technologies Inc	ROP	11366000
0.33%	Kyndryl Holdings Inc	KD	11087000
0.33%	Realty Income Corp	O	10961000
0.33%	3M Co	MMM	10937000
0.32%	Public Storage Operating Co	PSA	10598000
0.30%	CGI Inc	GIBACN	10167000
0.30%	DR Horton Inc	DHI	10205000
0.30%	BPCE SA	BPCEGP	10067000
0.30%	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BKR	10116000
0.30%	Duke Energy Carolinas LLC	DUK	10035000
0.30%	Ameren Corp	AEE	9907000
0.30%	Spectra Energy Partners LP	ENBCN	9845000
0.30%	American Tower Corp	AMT	9860000
0.29%	DTE Energy Co	DTE	9721000
0.29%	Allstate Corp/The	ALL	9530000
0.27%	John Deere Capital Corp	DE	8969000
0.27%	Illumina Inc	ILMN	8720000
0.26%	Ameriprise Financial Inc	AMP	8692000
0.26%	Conagra Brands Inc	CAG	8445000
0.26%	Altria Group Inc	MO	8510000
0.26%	JPMorgan Chase & Co	JPM	8312000
0.25%	Camden Property Trust	CPT	8340000
0.25%	PACCAR Financial Corp	PCAR	8328000
0.25%	Southern California Edison Co	EIX	8290000
0.25%	Cardinal Health Inc	CAH	8340000
0.25%	Xcel Energy Inc	XEL	8400000
0.25%	Xylem Inc/NY	XYL	8362000
0.25%	Enbridge Inc	ENBCN	8347000
0.25%	Kimco Realty OP LLC	KIM	8277000
0.25%	Rogers Communications Inc	RCICN	8320000
0.25%	Ingredion Inc	INGR	8260000
0.25%	ERP Operating LP	VMRK	8277000
0.25%	Toronto-Dominion Bank/The	TD	8211000
0.25%	Arch Capital Finance LLC	ACGL	8269000
0.25%	United Parcel Service Inc	UPS	8248000
0.25%	American Honda Finance Corp	HNDA	8144000
0.24%	Texas Instruments Inc	TXN	8180000
0.24%	Bank of New York Mellon Corp/The	BNY	8175000
0.24%	Caterpillar Financial Services Corp	CAT	8130000
0.24%	Hasbro Inc	HAS	8090000
0.24%	DTE Electric Co	DTE	8027000
0.24%	Kinder Morgan Inc	KMI	8005000
0.21%	Valero Energy Corp	VLO	7000000
0.21%	DXC Technology Co	DXC	6835000
0.00%	CASH & EQUIVALENTS	USD	143.93
0.00%	USD Pending Dividends	USDPDV	0

Invesco BulletShares 2026 Corporate Bond ETF - Composition

Liste complète de la composition

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