Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#986
ETF rang
€1.47 Md
Capitalisation boursière
🇺🇸 US
Marché
14,17 €
Prix de l'action
-0.49%
Changement (1 jour)
1.42%
Changement (1 an)

Invesco BulletShares 2031 Corporate Bond ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 429

Liste complète de la composition

Poids %NomSymboleActions détenues
1.35%
Amazon.com IncAMZN23158000
1.01%
Salesforce IncCRM17120000
0.93%
Oracle CorpORCL15936000
0.85%
Verizon Communications IncVZ15922000
0.80%
Alphabet IncGOOGL13659000
0.78%
Orange SAORAFP11204000
0.78%
Oracle CorpORCL14800000
0.76%
Meta Platforms IncMETA13000000
0.73%
AT&T IncT13664000
0.71%
Amazon.com IncAMZN13662999
0.69%
Cisco Systems IncCSCO11385000
0.67%
Broadcom IncAVGO12500000
0.65%
Abbott LaboratoriesABT11380000
0.65%
Apple IncAAPL12521000
0.62%
Walt Disney Co/TheDIS11383000
0.62%
T-Mobile USA IncTMUS11153000
0.59%
Ally Financial IncALLY9086000
0.55%
AbbVie IncABBV9111000
0.53%
Fidelity National Information Services IncFIS9110000
0.51%
Centene CorpCNC10017000
0.51%
Verizon Communications IncVZ9821000
0.48%
Pacific Gas and Electric CoPCG9104000
0.48%
HCA IncHCA7965000
0.47%
Merck & Co IncMRK9106000
0.47%
Mercedes-Benz Finance North America LLCMBGGR6832000
0.47%
Walmart IncWMT9104000
0.47%
Novartis Capital CorpNOVNVX7970000
0.42%
Banco Santander SASANTAN6851000
0.41%
Humana IncHUM6828000
0.41%
Broadcom IncAVGO6833000
0.41%
Comcast CorpCMCSA7971000
0.40%
Ford Motor Credit Co LLCF6835000
0.40%
TotalEnergies Capital USA LLCTTEFP6833000
0.40%
AT&T IncT6832000
0.40%
Eaton CorpETN6830000
0.40%
Walt Disney Co/TheDIS6830000
0.39%
Cheniere Energy Partners LPCQP6823000
0.38%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR7285000
0.36%
Lowe's Cos IncLOW6828000
0.36%
Enterprise Products Operating LLCEPD6145000
0.36%
Williams Cos Inc/TheWMB6835000
0.36%
Cigna Group/TheCI6827000
0.36%
Boeing Co/TheBA6379000
0.36%
UnitedHealth Group IncUNH6833000
0.36%
Royal Bank of CanadaRY6829000
0.36%
Comcast CorpCMCSA6826000
0.35%
VMware LLCVMW6831000
0.35%
Salesforce IncCRM6827000
0.35%
Eli Lilly & CoLLY6000000
0.35%
Honeywell International IncHON6813000
0.34%
Philip Morris International IncPM5690000
0.34%
Bristol-Myers Squibb CoBMY5687000
0.34%
Ford Motor Credit Co LLCF5693000
0.34%
MPLX LPMPLX5687000
0.33%
Hewlett Packard Enterprise CoHPE5691000
0.33%
Dell International LLC / EMC CorpDELL5691000
0.33%
Phillips 66 CoPSX5467000
0.33%
Banco Santander SASANTAN5700000
0.33%
ONEOK IncOKE5693000
0.33%
Canadian Pacific Railway CoCP6378000
0.33%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI5690000
0.33%
AbbVie IncABBV5696000
0.32%
John Deere Capital CorpDE5466000
0.32%
Ford Motor CoF4874000
0.32%
Accenture Capital IncACN5460000
0.31%
Paramount GlobalPARA5687000
0.31%
Johnson & JohnsonJNJ5236000
0.31%
Boston Properties LPBXP5690000
0.30%
BAT Capital CorpBATSLN5690000
0.30%
Centene CorpCNC5921000
0.30%
Coca-Cola Co/TheKO5918000
0.30%
Amgen IncAMGN5687000
0.30%
NVIDIA CorpNVDA5690000
0.30%
Blackrock IncBLK5688000
0.29%
PepsiCo IncPEP5689000
0.29%
CVS Health CorpCVS5687500
0.29%
EQT CorpEQT4957000
0.29%
Banco Bilbao Vizcaya Argentaria SABBVASM5000000
0.29%
Intel CorpINTC5696000
0.29%
Jefferies Financial Group IncJEF5000000
0.29%
Lowe's Cos IncLOW5010000
0.29%
Home Depot Inc/TheHD5690000
0.28%
RTX CorpRTX4557000
0.28%
Boeing Co/TheBA4545000
0.28%
Bristol-Myers Squibb CoBMY4552000
0.28%
Thermo Fisher Scientific IncTMO5460000
0.28%
General Motors Financial Co IncGM4551000
0.28%
General Motors Financial Co IncGM4549000
0.28%
Home Depot Inc/TheHD4549000
0.28%
Solventum CorpSOLV4545000
0.28%
Apollo Debt Solutions BDCAPODS4524000
0.27%
Ford Motor Credit Co LLCF4551000
0.27%
CVS Health CorpCVS4549000
0.27%
Astrazeneca Finance LLCAZN4549000
0.27%
UnitedHealth Group IncUNH4556000
0.27%
AppLovin CorpAPP4558000
0.27%
Marriott International Inc/MDMAR5011000
0.27%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP4556000
0.27%
Meta Platforms IncMETA4558000
0.27%
Plains All American Pipeline LP / PAA Finance CorpPAA4557000
0.27%
Enbridge IncENBCN4550000
0.27%
Marsh & McLennan Cos IncMRSH4554000
0.27%
Energy Transfer LPET4553000
0.27%
CRH America Finance IncCRHID4550000
0.26%
Thermo Fisher Scientific IncTMO4554000
0.26%
Uber Technologies IncUBER4556000
0.26%
Amgen IncAMGN4550000
0.26%
Fiserv IncFISV4550000
0.26%
Merck & Co IncMRK4550000
0.26%
AES Corp/TheAES4973000
0.26%
Crown Castle IncCCI4996000
0.26%
Occidental Petroleum CorpOXY3955000
0.25%
Sumitomo Mitsui Financial Group IncSUMIBK4102000
0.25%
Ford Motor Credit Co LLCF4555000
0.25%
T-Mobile USA IncTMUS4551000
0.25%
Toyota Motor Credit CorpTOYOTA4094000
0.24%
Cencora IncCOR4550000
0.24%
CDW LLC / CDW Finance CorpCDW4552000
0.24%
Bunge Ltd Finance CorpBG4553000
0.24%
Duke Energy CorpDUK4551000
0.24%
General Motors Financial Co IncGM4556000
0.24%
Block IncXYZ4553000
0.24%
Elevance Health IncELV4549000
0.24%
Pioneer Natural Resources CoPXD4555000
0.24%
General Motors Financial Co IncGM4100000
0.24%
HP IncHPQ4543000
0.24%
Toronto-Dominion Bank/TheTD4101000
0.24%
Nomura Holdings IncNOMURA4554000
0.24%
Union Pacific CorpUNP4554000
0.24%
Realty Income CorpO4328000
0.24%
General Motors Financial Co IncGM4549000
0.24%
BAT Capital CorpBATSLN3866000
0.24%
Leidos IncLDOS4555000
0.24%
Procter & Gamble Co/ThePG4556000
0.24%
Equinix IncEQIX4549000
0.24%
Broadridge Financial Solutions IncBR4550000
0.24%
Goldman Sachs Private Credit CorpGSCRED4000000
0.24%
Emerson Electric CoEMR4550000
0.24%
Autodesk IncADSK4555000
0.24%
Constellation Brands IncSTZ4558000
0.24%
Mizuho Financial Group IncMIZUHO4553000
0.24%
Becton Dickinson & CoBDX4556000
0.24%
Analog Devices IncADI4555000
0.24%
Equifax IncEFX4549000
0.24%
Apple IncAAPL4554000
0.23%
Crown Castle IncCCI4558000
0.23%
Sumitomo Mitsui Financial Group IncSUMIBK4558000
0.23%
Home Depot Inc/TheHD4551000
0.23%
Pfizer IncPFE4556000
0.23%
Gilead Sciences IncGILD4000000
0.23%
Caterpillar Financial Services CorpCAT4000000
0.23%
CVS Health CorpCVS4550000
0.23%
Jefferies Financial Group IncJEF4551000
0.23%
RTX CorpRTX4549000
0.23%
Walmart IncWMT4000000
0.23%
Intel CorpINTC4000000
0.23%
Waste Management IncWM4556000
0.23%
Roper Technologies IncROP4555000
0.23%
HCA IncHCA4000000
0.23%
John Deere Capital CorpDE3866000
0.23%
Visa IncV4554000
0.23%
Airbnb IncABNB3870000
0.23%
Berry Global IncAMCR3638000
0.23%
Virginia Power Fuel Securitization LLCVIRPFS3840000
0.22%
Teledyne Technologies IncTDY4152000
0.22%
Novartis Capital CorpNOVNVX3867000
0.22%
Bank of MontrealBMO3639000
0.22%
Consolidated Edison Co of New York IncED4096000
0.22%
Martin Marietta Materials IncMLM4084000
0.22%
Georgia Power CoSO3620000
0.21%
Electronic Arts IncEA3928000
0.21%
Simon Property Group LPSPG3640000
0.21%
Jacobs Solutions IncJ3640000
0.21%
CommonSpirit HealthCATMED3531000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3420000
0.21%
Devon Energy CorpDVN3067000
0.21%
CVS Health CorpCVS3412000
0.21%
Waste Management IncWM3411000
0.21%
Anheuser-Busch InBev Worldwide IncABIBB3413000
0.21%
Motorola Solutions IncMSI3872000
0.20%
PayPal Holdings IncPYPL3500000
0.20%
American Honda Finance CorpHNDA3415000
0.20%
Ameren CorpAEE3644000
0.20%
Toyota Motor Credit CorpTOYOTA3500000
0.20%
Agilent Technologies IncA3871000
0.20%
UnitedHealth Group IncUNH3420000
0.20%
State Street CorpSTT3868000
0.20%
Pilgrim's Pride CorpPPC3614000
0.20%
L3Harris Technologies IncLHX3411000
0.20%
Southern California Edison CoEIX3414000
0.20%
Cigna Group/TheCI3412000
0.20%
Blackstone Private Credit FundBCRED3500000
0.20%
Blue Owl Credit Income CorpOCINCC3418000
0.20%
HCA IncHCA3868000
0.20%
Dominion Energy IncD3881000
0.20%
Elevance Health IncELV3416000
0.20%
Dow Chemical Co/TheDOW3419000
0.20%
Philip Morris International IncPM3416000
0.20%
EOG Resources IncEOG3420000
0.20%
Visa IncV3420000
0.20%
Broadcom IncAVGO3420000
0.20%
Toyota Motor Credit CorpTOYOTA3414000
0.20%
Augusta SpinCo CorpWAT3420000
0.20%
Constellation Energy Generation LLCCEG3416000
0.20%
Eli Lilly & CoLLY3420000
0.20%
Toyota Motor Credit CorpTOYOTA3416000
0.20%
VICI Properties LPVICI3412000
0.20%
Unilever Capital CorpUNANA3870000
0.20%
Ferguson Enterprises IncFERG3411000
0.20%
Targa Resources CorpTRGP3416000
0.20%
Progress Energy IncDUK2959000
0.20%
Charles Schwab Corp/TheSCHW3868000
0.20%
Ares Capital CorpARCC3411000
0.19%
Eversource EnergyES3190000
0.19%
Fidelity National Information Services IncFIS3730000
0.19%
Amcor Flexibles North America IncAMCR3645000
0.19%
Sabra Health Care LPSBRA3645000
0.19%
Omnicom Group IncOMC3640000
0.19%
PacifiCorpBRKHEC3185000
0.19%
Hess CorpHES2874000
0.19%
Dollar Tree IncDLTR3646000
0.19%
Cummins IncCMI3185000
0.19%
KellanovaK2845000
0.19%
Willis North America IncWTW3190000
0.19%
Healthcare Realty Holdings LPHR3645000
0.19%
NextEra Energy Capital Holdings IncNEE3190000
0.19%
American Honda Finance CorpHNDA3183000
0.19%
Alexandria Real Estate Equities IncARE3413000
0.19%
Diamondback Energy IncFANG3369000
0.19%
PPG Industries IncPPG3189000
0.18%
Marvell Technology IncMRVL3417000
0.18%
Carrier Global CorpCARR3411000
0.18%
ONEOK IncOKE2896000
0.18%
Welltower OP LLCWELL3415000
0.18%
Blackstone Private Credit FundBCRED3190000
0.18%
VeriSign IncVRSN3419000
0.18%
Sun Communities Operating LPSUI3416000
0.18%
HF Sinclair CorpDINO2959000
0.18%
Eagle Materials IncEXP3419000
0.18%
Coca-Cola Co/TheKO3418000
0.18%
eBay IncEBAY3416000
0.18%
Extra Space Storage LPEXR2895000
0.18%
Astrazeneca Finance LLCAZN3419500
0.18%
Charles Schwab Corp/TheSCHW3412000
0.18%
GLP Capital LP / GLP Financing II IncGLPI3187000
0.18%
Zimmer Biomet Holdings IncZBH3412000
0.18%
Crown Castle IncCCI3403000
0.18%
Aon North America IncAON2962000
0.18%
HA Sustainable Infrastructure Capital IncHASI2903000
0.18%
Kinder Morgan IncKMI3413000
0.18%
Public Service Enterprise Group IncPEG3418000
0.18%
Amphenol CorpAPH3413000
0.18%
GE HealthCare Technologies IncGEHC2963000
0.18%
Mastercard IncMA3416000
0.18%
Kinder Morgan IncKMI2597000
0.18%
Global Payments IncGPN3415000
0.18%
Public Service Co of ColoradoXEL3418000
0.18%
Synchrony FinancialSYF3411000
0.17%
NiSource IncNI3412000
0.17%
Omega Healthcare Investors IncOHI3189000
0.17%
Charles Schwab Corp/TheSCHW3416000
0.17%
PepsiCo IncPEP3418000
0.17%
Lockheed Martin CorpLMT2901000
0.17%
Tyco Electronics Group SATEL2960000
0.17%
Sumisho Air Lease CorpSUMIAL2903000
0.17%
American Honda Finance CorpHNDA2960000
0.17%
Air Products and Chemicals IncAPD2895000
0.17%
Otis Worldwide CorpOTIS2900000
0.17%
Ares Capital CorpARCC2960000
0.17%
Blackstone Private Credit FundBCRED2866000
0.17%
Astrazeneca Finance LLCAZN2960000
0.17%
American Tower CorpAMT3191000
0.17%
Western Midstream Operating LPWES2900000
0.17%
AptarGroup IncATR2900000
0.17%
GE Vernova IncGEV2900000
0.17%
Simon Property Group LPSPG3192000
0.17%
Eastman Chemical CoEMN2899000
0.17%
Royalty Pharma PLCRPRX2901000
0.17%
Sysco CorpSYY2900000
0.17%
Blue Owl Finance LLCOWL3175000
0.17%
Brown & Brown IncBRO3189000
0.17%
American Tower CorpAMT3189000
0.16%
STERIS Irish FinCo UnLtd CoSTE3075000
0.16%
Ares Capital CorpARCC3185000
0.16%
Fortive CorpFTV2724000
0.16%
PacifiCorpBRKHEC2660000
0.16%
Invesco Government & Agency PortfolioAGPXX2707165.8
0.16%
Bunge Ltd Finance CorpBG2891000
0.16%
Jabil IncJBL2903000
0.16%
Healthpeak OP LLCDOC2902000
0.16%
Welltower OP LLCWELL2901000
0.16%
Ovintiv IncOVV2413000
0.16%
DTE Electric CoDTE2904000
0.16%
McDonald's CorpMCD2657000
0.16%
Entergy CorpETR2964000
0.16%
AvalonBay Communities IncAVB2902000
0.16%
Duke Energy Florida LLCDUK2956000
0.16%
Ally Financial IncALLY2385000
0.16%
Brookfield Asset Management LtdBAMCN2660000
0.16%
Public Storage Operating CoPSA2957000
0.15%
Vontier CorpVNT2901000
0.15%
Applied Materials IncAMAT2660000
0.15%
L3Harris Technologies IncLHX2961000
0.15%
Duke Energy Progress LLCDUK2958000
0.15%
Primerica IncPRI2903000
0.15%
Nasdaq IncNDAQ2960000
0.15%
Edison InternationalEIX2660000
0.15%
Baltimore Gas and Electric CoEXC2902000
0.15%
COPT Defense Properties LPCDP2870000
0.15%
FedEx CorpFDX2903000
0.15%
John Deere Capital CorpDE2902000
0.15%
Campbell's Company/TheCPB2655000
0.15%
First American Financial CorpFAF2957000
0.15%
Mastercard IncMA2895000
0.15%
Estee Lauder Cos Inc/TheEL2904000
0.15%
Republic Services IncRSG2961000
0.15%
Fidelity National Financial IncFNF2899000
0.15%
Masco CorpMAS2895000
0.15%
Moody's CorpMCO2900000
0.15%
Invitation Homes Operating Partnership LPINVH2960000
0.15%
Kimberly-Clark CorpKMB2901000
0.15%
Royalty Pharma PLCRPRX2897000
0.15%
Extra Space Storage LPEXR2896000
0.15%
Entergy Texas IncETR2903000
0.15%
Atmos Energy CorpATO2898000
0.15%
AutoZone IncAZO2899000
0.15%
John Deere Capital CorpDE2898000
0.15%
Ingersoll Rand IncIR2415000
0.15%
Ecolab IncECL2904000
0.15%
Baxter International IncBAX2956000
0.15%
Kyndryl Holdings IncKD2956000
0.15%
LYB International Finance III LLCLYB2420000
0.15%
Clorox Co/TheCLX2500000
0.14%
Exelon CorpEXC2421000
0.14%
Prologis LPPLD2416000
0.14%
Intel CorpINTC2415000
0.14%
Keurig Dr Pepper IncKDP2418000
0.14%
Fiserv IncFISV2417000
0.14%
IBM International Capital Pte LtdIBM2418000
0.14%
Quest Diagnostics IncDGX2655000
0.14%
Howmet Aerospace IncHWM2421000
0.14%
Consumers Energy CoCMS2417000
0.14%
Polaris IncPII2413000
0.14%
Burlington Resources LLCCOP2153000
0.14%
Quanta Services IncPWR2421000
0.14%
Progressive Corp/ThePGR2420000
0.14%
Marex Group PLCMARGRO2420000
0.14%
Duke Energy Carolinas LLCDUK2660000
0.14%
Enbridge IncENBCN2420000
0.14%
Public Service Electric and Gas CoPEG2420000
0.14%
TPG Operating Group II LPTPG2421000
0.14%
Caterpillar Financial Services CorpCAT2420000
0.14%
NNN REIT IncNNN2412000
0.14%
International Business Machines CorpIBM2420000
0.14%
Cenovus Energy IncCVECN2412000
0.14%
American Honda Finance CorpHNDA2412000
0.14%
Cooperatieve Rabobank UA/NYRABOBK2412000
0.14%
Alabama Power CoSO2421000
0.14%
John Deere Capital CorpDE2420000
0.14%
Marriott International Inc/MDMAR2420000
0.14%
Verisk Analytics IncVRSK2420000
0.14%
Thermo Fisher Scientific IncTMO2416000
0.14%
Helmerich & Payne IncHP2655000
0.14%
CNH Industrial Capital LLCCNHI2420000
0.14%
Starbucks CorpSBUX2339000
0.14%
American Water Capital CorpAWK2654000
0.14%
Blackstone Secured Lending FundBXSL2420000
0.14%
Public Storage Operating CoPSA2659000
0.14%
Toyota Motor Credit CorpTOYOTA2653000
0.14%
Brunswick Corp/DEBC2659000
0.14%
American Honda Finance CorpHNDA2658000
0.13%
Steel Dynamics IncSTLD2416000
0.13%
Lincoln National CorpLNC2415000
0.13%
Boardwalk Pipelines LPBWP2416000
0.13%
Assured Guaranty US Holdings IncAGO2421000
0.13%
American Assets Trust LPAAT2421000
0.13%
Expedia Group IncEXPE2404000
0.13%
Appalachian Power CoAEP2415000
0.13%
IDEX CorpIEX2418000
0.13%
National Fuel Gas CoNFG2392000
0.13%
Brookfield Finance IncBNCN2413000
0.13%
Toyota Motor CorpTOYOTA2416000
0.13%
Xylem Inc/NYXYL2417000
0.13%
Laboratory Corp of America HoldingsLH2413000
0.13%
Illumina IncILMN2412000
0.13%
John Deere Capital CorpDE2204000
0.13%
Textron IncTXT2412000
0.13%
WP Carey IncWPC2416000
0.13%
CBRE Services IncCBG2420000
0.13%
Brixmor Operating Partnership LPBRX2420000
0.13%
Skyworks Solutions IncSWKS2416000
0.13%
Fortinet IncFTNT2415000
0.13%
General Dynamics CorpGD2418000
0.13%
Norfolk Southern CorpNSC2416000
0.13%
Ventas Realty LPVTR2413000
0.13%
DOC DR LLCDOC2421000
0.13%
Caterpillar IncCAT2415000
0.13%
Keurig Dr Pepper IncKDP2415000
0.13%
Aon Corp / Aon Global Holdings PLCAON2416000
0.13%
Virginia Electric and Power CoD2419000
0.13%
Southern Co Gas Capital CorpSO2413000
0.13%
Bank of New York Mellon Corp/TheBNY2412000
0.12%
ORIX CorpORIX2389000
0.12%
McCormick & Co Inc/MDMKC2418000
0.12%
Ross Stores IncROST2419000
0.12%
General Mills IncGIS2420000
0.12%
Kroger Co/TheKR2415000
0.12%
Texas Instruments IncTXN2413000
0.12%
Revvity IncRVTY2419000
0.12%
Kimco Realty OP LLCKIM2413000
0.12%
Sumitomo Mitsui Financial Group IncSUMIBK2415000
0.12%
ERP Operating LPEQR2412000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2416000
0.12%
O'Reilly Automotive IncORLY2417000
0.12%
Bank of New York Mellon Corp/TheBNY2412000
0.12%
TJX Cos Inc/TheTJX2421000
0.12%
Toyota Motor Credit CorpTOYOTA2413000
0.12%
Mondelez International IncMDLZ2412000
0.12%
Flowers Foods IncFLO2416000
0.12%
Berkshire Hathaway Energy CoBRKHEC2413000
0.12%
Valero Energy CorpVLO2229000
0.12%
Constellation Brands IncSTZ2000000
0.12%
ServiceNow IncNOW2000000
0.12%
Southern California Edison CoEIX2000000
0.12%
NiSource IncNI2000000
0.12%
Commonwealth Edison CoEXC2000000
0.12%
Blackstone Secured Lending FundBXSL2000000
0.11%
PG&E Wildfire Recovery Funding LLCPCG1992192.8813
-0.01%
CASH & EQUIVALENTSUSD-165879.1