Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#991
ETF rang
€1.39 Md
Capitalisation boursière
🇺🇸 US
Marché
14,06 €
Prix de l'action
0.42%
Changement (1 jour)
2.96%
Changement (1 an)

Invesco BulletShares 2031 Corporate Bond ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 401

Liste complète de la composition

Poids %NomSymboleActions détenues
1.23%
Amazon.com IncAMZN20300000
1.04%
Salesforce IncCRM17000000
0.99%
Oracle CorpORCL16391000
0.91%
Verizon Communications IncVZ16402000
0.84%
Orange SAORAFP11524000
0.83%
Oracle CorpORCL15220000
0.81%
Alphabet IncGOOGL13368000
0.79%
AT&T IncT14054000
0.78%
Amazon.com IncAMZN14076999
0.74%
Cisco Systems IncCSCO11715000
0.72%
Broadcom IncAVGO12860000
0.70%
Apple IncAAPL12881000
0.67%
Walt Disney Co/TheDIS11713000
0.66%
T-Mobile USA IncTMUS11478000
0.66%
Ally Financial IncALLY9346000
0.60%
Abbott LaboratoriesABT10000000
0.59%
AbbVie IncABBV9371000
0.57%
Fidelity National Information Services IncFIS9390000
0.54%
Verizon Communications IncVZ10101000
0.54%
Centene CorpCNC10307000
0.52%
Pacific Gas and Electric CoPCG9364000
0.51%
HCA IncHCA8195000
0.51%
Merck & Co IncMRK9366000
0.51%
Walmart IncWMT9364000
0.51%
Mercedes-Benz Finance North America LLCMBGGR7022000
0.49%
Novartis Capital CorpNOVNVX8000000
0.48%
Banco Santander SASANTAN7531000
0.45%
Broadcom IncAVGO7023000
0.43%
Comcast CorpCMCSA8201000
0.43%
Humana IncHUM7028000
0.43%
TotalEnergies Capital USA LLCTTEFP7030000
0.43%
AT&T IncT7022000
0.42%
Walt Disney Co/TheDIS7030000
0.42%
Ford Motor Credit Co LLCF7000000
0.42%
Eaton CorpETN7000000
0.41%
Cheniere Energy Partners LPCQP7023000
0.41%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR7495000
0.39%
Enterprise Products Operating LLCEPD6325000
0.39%
Lowe's Cos IncLOW7028000
0.39%
Williams Cos Inc/TheWMB7025000
0.39%
UnitedHealth Group IncUNH7023000
0.39%
Royal Bank of CanadaRY7029000
0.39%
Cigna Group/TheCI7027000
0.38%
Boeing Co/TheBA6562000
0.38%
Comcast CorpCMCSA7026000
0.38%
VMware LLCVMW7031000
0.38%
Invesco Government & Agency PortfolioAGPXX6210650.57
0.38%
Salesforce IncCRM7027000
0.37%
Honeywell International IncHON7013000
0.37%
Ford Motor Credit Co LLCF5853000
0.37%
Bristol-Myers Squibb CoBMY5857000
0.37%
Philip Morris International IncPM5860000
0.36%
MPLX LPMPLX5853000
0.36%
Canadian Pacific Railway CoCP6558000
0.36%
Phillips 66 CoPSX5617000
0.36%
Dell International LLC / EMC CorpDELL5860000
0.35%
ONEOK IncOKE5853000
0.35%
Hewlett Packard Enterprise CoHPE5851000
0.35%
Johnson & JohnsonJNJ5391000
0.34%
John Deere Capital CorpDE5626000
0.34%
Paramount GlobalPARA5857000
0.34%
Accenture Capital IncACN5630000
0.34%
Ford Motor CoF5014000
0.33%
Boston Properties LPBXP5860000
0.33%
BAT Capital CorpBATSLN5860000
0.32%
Coca-Cola Co/TheKO6088000
0.32%
Amgen IncAMGN5857000
0.32%
NVIDIA CorpNVDA5860000
0.32%
Blackrock IncBLK5858000
0.32%
PepsiCo IncPEP5869000
0.32%
Centene CorpCNC6088000
0.31%
CVS Health CorpCVS5867500
0.31%
Boeing Co/TheBA4675000
0.31%
EQT CorpEQT5107000
0.31%
Intel CorpINTC5856000
0.31%
Lowe's Cos IncLOW5150000
0.31%
Home Depot Inc/TheHD5860000
0.31%
RTX CorpRTX4687000
0.30%
Bristol-Myers Squibb CoBMY4682000
0.30%
AbbVie IncABBV5036000
0.30%
Thermo Fisher Scientific IncTMO5620000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI5000000
0.30%
CVS Health CorpCVS4689000
0.30%
General Motors Financial Co IncGM4689000
0.30%
General Motors Financial Co IncGM4681000
0.30%
Home Depot Inc/TheHD4689000
0.30%
Micron Technology IncMU4684000
0.29%
Solventum CorpSOLV4680000
0.29%
AppLovin CorpAPP4688000
0.29%
Marsh & McLennan Cos IncMRSH4684000
0.29%
Astrazeneca Finance LLCAZN4689000
0.29%
Apollo Debt Solutions BDCAPODS4654000
0.29%
Ford Motor Credit Co LLCF4686000
0.29%
UnitedHealth Group IncUNH4686000
0.29%
Meta Platforms IncMETA4688000
0.29%
Marriott International Inc/MDMAR5151000
0.29%
Plains All American Pipeline LP / PAA Finance CorpPAA4686000
0.29%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP4686000
0.29%
Occidental Petroleum CorpOXY4075000
0.28%
CRH America Finance IncCRHID4680000
0.28%
Thermo Fisher Scientific IncTMO4684000
0.28%
Merck & Co IncMRK4680000
0.28%
Uber Technologies IncUBER4683000
0.28%
Fiserv IncFISV4680000
0.28%
Crown Castle IncCCI5156000
0.27%
AES Corp/TheAES4973000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK4212000
0.27%
CDW LLC / CDW Finance CorpCDW4682000
0.26%
T-Mobile USA IncTMUS4681000
0.26%
Toyota Motor Credit CorpTOYOTA4214000
0.26%
Bunge Ltd Finance CorpBG4683000
0.26%
Block IncXYZ4683000
0.26%
Energy Transfer LPET4323000
0.26%
Ford Motor Credit Co LLCF4695000
0.26%
Union Pacific CorpUNP4684000
0.26%
Cencora IncCOR4680000
0.26%
General Motors Financial Co IncGM4686000
0.26%
Duke Energy CorpDUK4681000
0.26%
Pioneer Natural Resources CoPXD4685000
0.26%
Elevance Health IncELV4689000
0.26%
Equinix IncEQIX4689000
0.26%
Procter & Gamble Co/ThePG4686000
0.26%
Broadridge Financial Solutions IncBR4689000
0.26%
Realty Income CorpO4448000
0.26%
HP IncHPQ4683000
0.26%
General Motors Financial Co IncGM4220000
0.26%
Toronto-Dominion Bank/TheTD4211000
0.26%
General Motors Financial Co IncGM4689000
0.26%
Nomura Holdings IncNOMURA4684000
0.26%
BAT Capital CorpBATSLN3986000
0.26%
Emerson Electric CoEMR4680000
0.26%
Leidos IncLDOS4679000
0.25%
Autodesk IncADSK4685000
0.25%
Constellation Brands IncSTZ4688000
0.25%
Apple IncAAPL4694000
0.25%
Becton Dickinson & CoBDX4686000
0.25%
Mizuho Financial Group IncMIZUHO4682000
0.25%
Analog Devices IncADI4685000
0.25%
Equifax IncEFX4689000
0.25%
Sumitomo Mitsui Financial Group IncSUMIBK4688000
0.25%
Home Depot Inc/TheHD4681000
0.25%
Crown Castle IncCCI4688000
0.25%
Pfizer IncPFE4680000
0.25%
RTX CorpRTX4686000
0.25%
Jefferies Financial Group IncJEF4681000
0.25%
John Deere Capital CorpDE3986000
0.25%
CVS Health CorpCVS4680000
0.25%
Virginia Power Fuel Securitization LLCVIRPFS3950000
0.25%
Waste Management IncWM4681000
0.25%
Roper Technologies IncROP4695000
0.25%
Visa IncV4684000
0.24%
Amgen IncAMGN4000000
0.24%
Berry Global IncAMCR3748000
0.24%
Bank of MontrealBMO3749000
0.24%
Novartis Capital CorpNOVNVX3977000
0.24%
L3Harris Technologies IncLHX3751000
0.24%
Teledyne Technologies IncTDY4262000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3750000
0.24%
Anheuser-Busch InBev Worldwide IncABIBB3751000
0.24%
Elevance Health IncELV3752000
0.23%
Consolidated Edison Co of New York IncED4216000
0.23%
VICI Properties LPVICI3757000
0.23%
Georgia Power CoSO3750000
0.23%
American Honda Finance CorpHNDA3755000
0.23%
UnitedHealth Group IncUNH3750000
0.23%
CommonSpirit HealthCATMED3631000
0.23%
Martin Marietta Materials IncMLM4201000
0.23%
Toyota Motor Credit CorpTOYOTA3756000
0.23%
Constellation Energy Generation LLCCEG3756000
0.23%
Toyota Motor Credit CorpTOYOTA3756000
0.23%
Blue Owl Credit Income CorpOCINCC3758000
0.23%
Dow Chemical Co/TheDOW3750000
0.23%
Simon Property Group LPSPG3750000
0.23%
Jacobs Solutions IncJ3760000
0.22%
Southern California Edison CoEIX3514000
0.22%
Motorola Solutions IncMSI3982000
0.22%
Cigna Group/TheCI3512000
0.22%
Ares Capital CorpARCC3752000
0.22%
Devon Energy CorpDVN3157000
0.22%
Waste Management IncWM3511000
0.22%
Broadcom IncAVGO3620000
0.22%
CVS Health CorpCVS3510000
0.22%
Philip Morris International IncPM3516000
0.22%
Electronic Arts IncEA3928000
0.22%
Agilent Technologies IncA3984000
0.22%
Ameren CorpAEE3744000
0.22%
State Street CorpSTT3978000
0.22%
Pilgrim's Pride CorpPPC3724000
0.22%
Cummins IncCMI3505000
0.22%
HCA IncHCA3978000
0.22%
Dominion Energy IncD3991000
0.21%
Visa IncV3510000
0.21%
EOG Resources IncEOG3510000
0.21%
NextEra Energy Capital Holdings IncNEE3520000
0.21%
Willis North America IncWTW3500000
0.21%
Eli Lilly & CoLLY3510000
0.21%
Unilever Capital CorpUNANA3980000
0.21%
Charles Schwab Corp/TheSCHW3978000
0.21%
Welltower OP LLCWELL3755000
0.21%
Alexandria Real Estate Equities IncARE3750000
0.21%
Ferguson Enterprises IncFERG3516000
0.21%
PPG Industries IncPPG3499000
0.21%
Progress Energy IncDUK3049000
0.21%
Sabra Health Care LPSBRA3745000
0.21%
eBay IncEBAY3753000
0.21%
Eversource EnergyES3280000
0.21%
Amcor Flexibles North America IncAMCR3745000
0.21%
Astrazeneca Finance LLCAZN3755000
0.21%
Fidelity National Information Services IncFIS3840000
0.21%
Coca-Cola Co/TheKO3757000
0.21%
Public Service Enterprise Group IncPEG3758000
0.21%
Omnicom Group IncOMC3750000
0.21%
Dollar Tree IncDLTR3746000
0.21%
Hess CorpHES2954000
0.21%
PacifiCorpBRKHEC3275000
0.20%
GLP Capital LP / GLP Financing II IncGLPI3507000
0.20%
Mastercard IncMA3758000
0.20%
Synchrony FinancialSYF3751000
0.20%
American Honda Finance CorpHNDA3283000
0.20%
Kinder Morgan IncKMI3753000
0.20%
Public Service Co of ColoradoXEL3758000
0.20%
KellanovaK2925000
0.20%
Charles Schwab Corp/TheSCHW3756000
0.20%
Omega Healthcare Investors IncOHI3509000
0.20%
Tyco Electronics Group SATEL3260000
0.20%
NiSource IncNI3752000
0.20%
Healthcare Realty Holdings LPHR3745000
0.20%
Marvell Technology IncMRVL3517000
0.20%
Diamondback Energy IncFANG3469000
0.20%
Carrier Global CorpCARR3511000
0.20%
Charles Schwab Corp/TheSCHW3512000
0.19%
VeriSign IncVRSN3516000
0.19%
Blackstone Private Credit FundBCRED3280000
0.19%
Zimmer Biomet Holdings IncZBH3512000
0.19%
Sun Communities Operating LPSUI3516000
0.19%
Simon Property Group LPSPG3506000
0.19%
HF Sinclair CorpDINO3042000
0.19%
Eagle Materials IncEXP3509000
0.19%
Crown Castle IncCCI3513000
0.19%
Aon North America IncAON3042000
0.19%
Global Payments IncGPN3515000
0.19%
Amphenol CorpAPH3513000
0.19%
American Tower CorpAMT3508000
0.19%
Brown & Brown IncBRO3499000
0.19%
GE HealthCare Technologies IncGEHC3043000
0.19%
PepsiCo IncPEP3518000
0.19%
Blue Owl Finance LLCOWL3485000
0.18%
ONEOK IncOKE2806000
0.18%
GE Vernova IncGEV3010000
0.18%
Airbnb IncABNB3000000
0.18%
Augusta SpinCo CorpWAT3000000
0.18%
American Tower CorpAMT3281000
0.18%
Ares Capital CorpARCC3040000
0.18%
Extra Space Storage LPEXR2810000
0.18%
Astrazeneca Finance LLCAZN3000000
0.18%
Targa Resources CorpTRGP3000000
0.18%
Sysco CorpSYY3010000
0.18%
Duke Energy Florida LLCDUK3256000
0.18%
Otis Worldwide CorpOTIS2810000
0.18%
HA Sustainable Infrastructure Capital IncHASI2813000
0.18%
Kinder Morgan IncKMI2517000
0.18%
Ares Capital CorpARCC3275000
0.18%
STERIS Irish FinCo UnLtd CoSTE3165000
0.18%
Lockheed Martin CorpLMT2811000
0.18%
Duke Energy Progress LLCDUK3258000
0.18%
Air Products and Chemicals IncAPD2815000
0.17%
Air Lease CorpAL2813000
0.17%
Western Midstream Operating LPWES2810000
0.17%
Blackstone Private Credit FundBCRED2775000
0.17%
AptarGroup IncATR2810000
0.17%
Royalty Pharma PLCRPRX2811000
0.17%
Eastman Chemical CoEMN2820000
0.17%
Public Storage Operating CoPSA3047000
0.17%
Entergy CorpETR3044000
0.17%
FedEx CorpFDX2983000
0.16%
Nasdaq IncNDAQ3040000
0.16%
L3Harris Technologies IncLHX3041000
0.16%
Ovintiv IncOVV2343000
0.16%
Ally Financial IncALLY2315000
0.16%
Bunge Ltd Finance CorpBG2801000
0.16%
Republic Services IncRSG3041000
0.16%
First American Financial CorpFAF3047000
0.16%
Burlington Resources LLCCOP2333000
0.16%
Invitation Homes Operating Partnership LPINVH3040000
0.16%
Jabil IncJBL2813000
0.16%
Welltower OP LLCWELL2811000
0.16%
Healthpeak OP LLCDOC2812000
0.16%
DTE Electric CoDTE2814000
0.16%
McDonald's CorpMCD2577000
0.16%
AvalonBay Communities IncAVB2812000
0.16%
Kyndryl Holdings IncKD3036000
0.16%
Vontier CorpVNT2811000
0.16%
Primerica IncPRI2813000
0.16%
Baxter International IncBAX3041000
0.16%
Applied Materials IncAMAT2580000
0.16%
COPT Defense Properties LPCDP2810000
0.16%
Baltimore Gas and Electric CoEXC2812000
0.15%
John Deere Capital CorpDE2812000
0.15%
Mastercard IncMA2815000
0.15%
Kimberly-Clark CorpKMB2811000
0.15%
Campbell's Company/TheCPB2575000
0.15%
Masco CorpMAS2815000
0.15%
Fidelity National Financial IncFNF2807000
0.15%
Estee Lauder Cos Inc/TheEL2814000
0.15%
Moody's CorpMCO2810000
0.15%
International Business Machines CorpIBM2490000
0.15%
John Deere Capital CorpDE2808000
0.15%
Entergy Texas IncETR2813000
0.15%
Extra Space Storage LPEXR2806000
0.15%
Atmos Energy CorpATO2808000
0.15%
Royalty Pharma PLCRPRX2807000
0.15%
AutoZone IncAZO2809000
0.15%
Ingersoll Rand IncIR2345000
0.15%
Ecolab IncECL2814000
0.15%
Prologis LPPLD2346000
0.15%
LYB International Finance III LLCLYB2340000
0.15%
Exelon CorpEXC2341000
0.15%
Starbucks CorpSBUX2339000
0.15%
Intel CorpINTC2345000
0.15%
Fiserv IncFISV2343000
0.15%
Quest Diagnostics IncDGX2575000
0.14%
Keurig Dr Pepper IncKDP2338000
0.14%
Consumers Energy CoCMS2347000
0.14%
Howmet Aerospace IncHWM2341000
0.14%
IBM International Capital Pte LtdIBM2338000
0.14%
Duke Energy Carolinas LLCDUK2580000
0.14%
Quanta Services IncPWR2341000
0.14%
NNN REIT IncNNN2342000
0.14%
Caterpillar Financial Services CorpCAT2340000
0.14%
Public Service Electric and Gas CoPEG2340000
0.14%
Polaris IncPII2340000
0.14%
Cenovus Energy IncCVECN2342000
0.14%
TPG Operating Group II LPTPG2350000
0.14%
Thermo Fisher Scientific IncTMO2346000
0.14%
Enbridge IncENBCN2340000
0.14%
American Water Capital CorpAWK2574000
0.14%
Alabama Power CoSO2341000
0.14%
Cooperatieve Rabobank UA/NYRABOBK2340000
0.14%
American Honda Finance CorpHNDA2340000
0.14%
Public Storage Operating CoPSA2579000
0.14%
Marriott International Inc/MDMAR2340000
0.14%
Helmerich & Payne IncHP2575000
0.14%
CNH Industrial Capital LLCCNHI2340000
0.14%
Blackstone Secured Lending FundBXSL2340000
0.14%
Toyota Motor Credit CorpTOYOTA2573000
0.14%
Virginia Electric and Power CoD2519000
0.14%
American Honda Finance CorpHNDA2578000
0.14%
Brunswick Corp/DEBC2579000
0.14%
Steel Dynamics IncSTLD2346000
0.13%
Lincoln National CorpLNC2345000
0.13%
Boardwalk Pipelines LPBWP2340000
0.13%
Assured Guaranty US Holdings IncAGO2341000
0.13%
Laboratory Corp of America HoldingsLH2343000
0.13%
Expedia Group IncEXPE2344000
0.13%
American Assets Trust LPAAT2341000
0.13%
National Fuel Gas CoNFG2338000
0.13%
Appalachian Power CoAEP2345000
0.13%
Norfolk Southern CorpNSC2346000
0.13%
IDEX CorpIEX2338000
0.13%
Xylem Inc/NYXYL2347000
0.13%
Toyota Motor CorpTOYOTA2341000
0.13%
Skyworks Solutions IncSWKS2346000
0.13%
General Dynamics CorpGD2338000
0.13%
Brookfield Finance IncBNCN2338000
0.13%
Textron IncTXT2342000
0.13%
Aon Corp / Aon Global Holdings PLCAON2346000
0.13%
DOC DR LLCDOC2341000
0.13%
WP Carey IncWPC2341000
0.13%
Illumina IncILMN2341000
0.13%
CBRE Services IncCBG2340000
0.13%
Caterpillar IncCAT2345000
0.13%
Ventas Realty LPVTR2343000
0.13%
Brixmor Operating Partnership LPBRX2340000
0.13%
Fortinet IncFTNT2345000
0.13%
Kimco Realty OP LLCKIM2343000
0.13%
ORIX CorpORIX2339000
0.13%
Keurig Dr Pepper IncKDP2345000
0.13%
Bank of New York Mellon Corp/TheBK2342000
0.13%
Southern Co Gas Capital CorpSO2343000
0.13%
Texas Instruments IncTXN2343000
0.13%
TJX Cos Inc/TheTJX2341000
0.13%
ERP Operating LPEQR2342000
0.13%
Sumitomo Mitsui Financial Group IncSUMIBK2345000
0.13%
Kroger Co/TheKR2340000
0.13%
Ross Stores IncROST2339000
0.13%
O'Reilly Automotive IncORLY2347000
0.13%
Revvity IncRVTY2339000
0.13%
General Mills IncGIS2340000
0.13%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2346000
0.13%
McCormick & Co Inc/MDMKC2338000
0.13%
Bank of New York Mellon Corp/TheBK2342000
0.12%
Toyota Motor Credit CorpTOYOTA2343000
0.12%
Berkshire Hathaway Energy CoBRKHEC2343000
0.12%
Mondelez International IncMDLZ2342000
0.12%
Flowers Foods IncFLO2346000
0.12%
John Deere Capital CorpDE2000000
0.12%
Verisk Analytics IncVRSK2000000
0.12%
Valero Energy CorpVLO2159000
0.12%
Edison InternationalEIX2000000
0.12%
PG&E Wildfire Recovery Funding LLCPCG1931578.4934
0.00%
CASH & EQUIVALENTSUSD2355