Invesco Bulletshares 2033 Corporate Bond ETF
BSCX
#1285
ETF rang
€0.89 Md
Capitalisation boursière
🇺🇸 US
Marché
18,19 €
Prix de l'action
-0.17%
Changement (1 jour)
3.03%
Changement (1 an)

Invesco Bulletshares 2033 Corporate Bond ETF - Composition

Composition de l'ETF au 19 Juillet, 2026Nombre de participations : 294

Liste complète de la composition

Poids %NomSymboleActions détenues
1.52%
Amgen IncAMGN15208000
1.38%
Amazon.com IncAMZN14350000
1.09%
AT&T IncT13436000
1.04%
Alphabet IncGOOGL10764000
1.02%
Oracle CorpORCL10760000
0.97%
Salesforce IncCRM9860000
0.94%
Abbott LaboratoriesABT9840000
0.90%
T-Mobile USA IncTMUS9298000
0.84%
Enbridge IncENBCN8248000
0.82%
Philip Morris International IncPM8048000
0.80%
Intel CorpINTC8071000
0.79%
BP Capital Markets America IncBPLN8075000
0.77%
Banco Santander SASANTAN7187000
0.77%
NVIDIA CorpNVDA8000000
0.73%
Verizon Communications IncVZ7649000
0.73%
UnitedHealth Group IncUNH7179000
0.72%
Broadcom IncAVGO8062000
0.70%
Novartis Capital CorpNOVNVX7160000
0.69%
Meta Platforms IncMETA7160000
0.68%
Verizon Communications IncVZ7153000
0.65%
AT&T IncT6740000
0.64%
Sumitomo Mitsui Financial Group IncSUMIBK6403000
0.64%
CVS Health CorpCVS6400000
0.61%
Meta Platforms IncMETA6256000
0.61%
Royal Bank of CanadaRY6084000
0.60%
Banco Santander SASANTAN5519000
0.60%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS5943000
0.57%
Energy Transfer LPET5384000
0.56%
Comcast CorpCMCSA6084000
0.56%
ONEOK IncOKE5384000
0.55%
L3Harris Technologies IncLHX5484000
0.55%
Energy Transfer LPET5367000
0.54%
Kinder Morgan IncKMI5486000
0.53%
Broadcom IncAVGO6261000
0.53%
Merck & Co IncMRK5484000
0.53%
BP Capital Markets America IncBPLN5368000
0.51%
Walmart IncWMT5384000
0.51%
UnitedHealth Group IncUNH5363000
0.51%
Amazon.com IncAMZN5364000
0.51%
Oracle CorpORCL5484000
0.51%
Cheniere Energy Partners LPCQP5009000
0.49%
BAT Capital CorpBATSLN4571000
0.48%
Fiserv IncFISV4784000
0.47%
Regal Rexnord CorpRRX4559000
0.47%
Fox CorpFOXA4470000
0.47%
Ford Motor Credit Co LLCF4475000
0.46%
Williams Cos Inc/TheWMB4585000
0.46%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5374000
0.46%
RTX CorpRTX4571000
0.46%
Intuit IncINTU4601000
0.45%
Lowe's Cos IncLOW4604000
0.45%
CVS Health CorpCVS4579000
0.45%
Kenvue IncKVUE4571000
0.45%
Eaton CorpETN4756000
0.45%
Duke Energy Carolinas LLCDUK4571000
0.44%
Eli Lilly & CoLLY4590000
0.44%
HCA IncHCA4473000
0.44%
Royal Caribbean Cruises LtdRCL4600000
0.44%
Amphenol CorpAPH4576000
0.44%
T-Mobile USA IncTMUS4471000
0.43%
Blackrock IncBLK4471000
0.43%
Toronto-Dominion Bank/TheTD4470000
0.43%
Pacific Gas and Electric CoPCG4206000
0.43%
Broadcom IncAVGO4571000
0.43%
Walmart IncWMT4470000
0.43%
AbbVie IncABBV4470000
0.42%
TotalEnergies Capital USA LLCTTEFP4470000
0.42%
Canadian Imperial Bank of CommerceCM4054000
0.42%
Diamondback Energy IncFANG4029000
0.40%
Goldman Sachs Group Inc/TheGS3801000
0.40%
HP IncHPQ4054000
0.39%
MPLX LPMPLX4024000
0.39%
Time Warner Cable Enterprises LLCCHTR3582000
0.38%
J M Smucker Co/TheSJM3659000
0.38%
General Motors Financial Co IncGM3681000
0.38%
Dell International LLC / EMC CorpDELL3679000
0.38%
Ingersoll Rand IncIR3659000
0.37%
Enterprise Products Operating LLCEPD3664000
0.37%
Invesco Government & Agency PortfolioAGPXX3827356.76
0.37%
Gilead Sciences IncGILD3664000
0.37%
John Deere Capital CorpDE3657000
0.37%
ConocoPhillips CoCOP3687000
0.37%
Philip Morris International IncPM3582000
0.37%
Thermo Fisher Scientific IncTMO3659000
0.37%
Lockheed Martin CorpLMT3659000
0.36%
MetLife IncMET3659000
0.36%
Dollar General CorpDG3679000
0.36%
NextEra Energy Capital Holdings IncNEE3659000
0.36%
Lowe's Cos IncLOW3687000
0.36%
Eli Lilly & CoLLY3659000
0.36%
General Mills IncGIS3659000
0.36%
PepsiCo IncPEP3650000
0.36%
Intel CorpINTC3680000
0.36%
Northrop Grumman CorpNOC3662000
0.36%
Apple IncAAPL3679000
0.36%
Ford Motor Credit Co LLCF3650000
0.36%
Elevance Health IncELV3659000
0.35%
Medtronic Global Holdings SCAMDT3660000
0.35%
Georgia Power CoSO3579000
0.35%
Comcast CorpCMCSA3659000
0.35%
Comcast CorpCMCSA3679000
0.35%
Verizon Communications IncVZ3575000
0.35%
Keybank National AssociationKEY3539000
0.35%
Eaton CorpETN3590000
0.35%
Texas Instruments IncTXN3479000
0.34%
Targa Resources CorpTRGP3314000
0.33%
Fiserv IncFISV3314000
0.33%
Sumitomo Mitsui Financial Group IncSUMIBK3214000
0.33%
United Parcel Service IncUPS3294000
0.33%
Diageo Capital PLCDGELN3215000
0.33%
Royal Bank of CanadaRY3314000
0.33%
Phillips 66 CoPSX3314000
0.32%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR3581000
0.32%
Toyota Motor Credit CorpTOYOTA3290000
0.32%
Union Pacific CorpUNP3219000
0.31%
Exelon CorpEXC3112000
0.31%
American Electric Power Co IncAEP3042000
0.31%
American Tower CorpAMT3132000
0.31%
Enbridge IncENBCN3686000
0.30%
Trimble IncTRMB2949000
0.30%
Ecolab IncECL3078000
0.30%
Procter & Gamble Co/ThePG3111000
0.30%
American Tower CorpAMT2949000
0.30%
Johnson & JohnsonJNJ3112000
0.30%
Oncor Electric Delivery Co LLCONCRTX2929000
0.30%
Bell Telephone Co of Canada or Bell CanadaBCECN3042000
0.30%
Cigna Group/TheCI2929000
0.29%
Xcel Energy IncXEL2930000
0.29%
Comcast CorpCMCSA2687000
0.29%
Diageo Capital PLCDGELN2845000
0.29%
Quest Diagnostics IncDGX2747000
0.29%
National Grid PLCNGGLN2859000
0.29%
Unilever Capital CorpUNANA2929000
0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3040000
0.29%
Synchrony FinancialSYF2761000
0.29%
PacifiCorpBRKHEC2860000
0.29%
Alexandria Real Estate Equities IncARE3579000
0.28%
Rio Tinto Alcan IncRIOLN2747000
0.28%
Bristol-Myers Squibb CoBMY2742000
0.28%
Nomura Holdings IncNOMURA2688000
0.28%
Equinix Europe 2 Financing Corp LLCEQIX2944000
0.28%
American Tower CorpAMT2757000
0.28%
Leidos IncLDOS2766000
0.28%
Fairfax Financial Holdings LtdFFHCN2745000
0.28%
Eversource EnergyES2859000
0.28%
Realty Income CorpO2860000
0.28%
S&P Global IncSPGI2741000
0.28%
Western Midstream Operating LPWES2683000
0.27%
Allstate Corp/TheALL2747000
0.27%
Extra Space Storage LPEXR2859000
0.27%
Atmos Energy CorpATO2646000
0.27%
Florida Power & Light CoNEE2747000
0.27%
Humana IncHUM2683000
0.27%
Mastercard IncMA2757000
0.27%
Pacific Gas and Electric CoPCG2687000
0.27%
American International Group IncAIG2747000
0.27%
Ameriprise Financial IncAMP2747000
0.27%
T-Mobile USA IncTMUS2859000
0.27%
Aon Corp / Aon Global Holdings PLCAON2687000
0.27%
Southern Co/TheSO2747000
0.27%
Kinder Morgan IncKMI2747000
0.27%
International Business Machines CorpIBM2747000
0.27%
Augusta SpinCo CorpWAT2740000
0.27%
Florida Power & Light CoNEE2747000
0.27%
Crown Castle IncCCI2757000
0.27%
Willis North America IncWTW2687000
0.26%
Virginia Electric and Power CoD2687000
0.26%
BAT Capital CorpBATSLN2747000
0.26%
Tractor Supply CoTSCO2683000
0.26%
Thermo Fisher Scientific IncTMO2740000
0.26%
Amgen IncAMGN2747000
0.26%
SempraSRE2553000
0.26%
Constellation Brands IncSTZ2687000
0.26%
HCA IncHCA2680000
0.26%
Prologis LPPLD2684000
0.26%
MPLX LPMPLX2686000
0.26%
Veralto CorpVLTO2554000
0.26%
Trane Technologies Financing LtdTT2554000
0.26%
CBRE Services IncCBG2682000
0.26%
Waste Connections IncWCNCN2747000
0.26%
Public Storage Operating CoPSA2554000
0.25%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI2680000
0.25%
QUALCOMM IncQCOM2514000
0.25%
Targa Resources CorpTRGP2687000
0.25%
Merck & Co IncMRK2338000
0.25%
Visa IncV2580000
0.25%
Boston Properties LPBXP3115000
0.25%
National Rural Utilities Cooperative Finance CorpNRUC2462000
0.25%
Entergy Louisiana LLCETR2687000
0.25%
Pilgrim's Pride CorpPPC2455000
0.25%
Consumers Energy CoCMS2553000
0.24%
Estee Lauder Cos Inc/TheEL2554000
0.24%
Citigroup IncC2384000
0.24%
Kimco Realty OP LLCKIM2462000
0.24%
Booz Allen Hamilton IncBAH2363000
0.24%
Omnicom Group IncOMC2500000
0.24%
Simon Property Group LPSPG2332000
0.23%
Sumitomo Mitsui Financial Group IncSUMIBK2330000
0.23%
ServiceNow IncNOW2395000
0.23%
Duke Energy CorpDUK2272000
0.23%
Ryder System IncR2189000
0.23%
Ovintiv IncOVV2276000
0.23%
Nomura Holdings IncNOMURA2279000
0.23%
Fortune Brands Innovations IncFBINUS2279000
0.23%
DTE Electric CoDTE2279000
0.23%
Republic Services IncRSG2332000
0.23%
Hess CorpHES2045000
0.23%
Air Products and Chemicals IncAPD2279000
0.23%
Brown-Forman CorpBFB2322000
0.23%
Hewlett Packard Enterprise CoHPE2280000
0.22%
Constellation Energy Generation LLCCEG2180000
0.22%
CenterPoint Energy Houston Electric LLCCNP2279000
0.22%
Dow Chemical Co/TheDOW2149000
0.22%
Prologis LPPLD2332000
0.22%
PPL Electric Utilities CorpPPL2276000
0.22%
Providence St Joseph Health Obligated GroupPSJHOG2215000
0.22%
Duke Energy Florida LLCDUK2149000
0.22%
Omega Healthcare Investors IncOHI2554000
0.22%
GLP Capital LP / GLP Financing II IncGLPI2279000
0.22%
Realty Income CorpO2274000
0.22%
Marsh & McLennan Cos IncMRSH2149000
0.22%
LKQ CorpLKQ2149000
0.22%
HEICO CorpHEI2148000
0.22%
Republic Services IncRSG2554000
0.21%
McDonald's CorpMCD2149000
0.21%
CSX CorpCSX2149000
0.21%
PECO Energy CoEXC2178000
0.21%
Kinder Morgan Energy Partners LPKMI1895000
0.21%
Marriott International Inc/MDMAR2504000
0.21%
Brookfield Capital Finance LLCBNCN2087000
0.21%
McKesson CorpMCK2149000
0.21%
Southern California Edison CoEIX2150000
0.21%
EIDP IncCTVA2149000
0.21%
Astrazeneca Finance LLCAZN2150000
0.21%
Invitation Homes Operating Partnership LPINVH2149000
0.21%
Marriott International Inc/MDMAR2150000
0.20%
Mid-America Apartments LPMAA2149000
0.20%
Travelers Property Casualty CorpTRV1895000
0.20%
AutoZone IncAZO2088000
0.20%
AutoZone IncAZO1895000
0.20%
Apollo Global Management IncAPO1900000
0.20%
Enterprise Products Operating LLCEPD1790000
0.20%
Marvell Technology IncMRVL1895000
0.19%
Southern Co Gas Capital CorpSO1895000
0.19%
Nordson CorpNDSN1895000
0.19%
Verisk Analytics IncVRSK1895000
0.19%
Altria Group IncMO1785000
0.19%
Eastman Chemical CoEMN1895000
0.19%
Arizona Public Service CoPNW1895000
0.19%
Magna International IncMGCN1895000
0.19%
NNN REIT IncNNN1895000
0.19%
nVent Finance SarlNVT1895000
0.19%
Vornado Realty LPVNO1900000
0.19%
Consolidated Edison Co of New York IncED1895000
0.19%
Amcor Finance USA IncAMCR1895000
0.19%
Equitable Holdings IncEQH1895000
0.19%
Colgate-Palmolive CoCL1895000
0.19%
Astrazeneca Finance LLCAZN1895000
0.19%
LYB International Finance III LLCLYB1895000
0.19%
WRKCo IncSW2189000
0.19%
Southern California Gas CoSRE1895000
0.19%
Mosaic Co/TheMOS1895000
0.19%
Toyota Motor CorpTOYOTA1895000
0.19%
Darden Restaurants IncDRI1785000
0.19%
Public Service Electric and Gas CoPEG1845000
0.19%
Waste Management IncWM1896000
0.19%
Concentrix CorpCNXC2027000
0.19%
Progressive Corp/ThePGR1895000
0.19%
Bunge Ltd Finance CorpBG1900000
0.18%
Ameren Illinois CoAEE1895000
0.18%
McCormick & Co Inc/MDMKC1895000
0.18%
Global Payments IncGPN1900000
0.18%
Public Service Electric and Gas CoPEG1895000
0.18%
Archer-Daniels-Midland CoADM1895000
0.18%
Cencora IncCOR1900000
0.18%
Ally Financial IncALLY1785000
0.18%
Norfolk Southern CorpNSC1899000
0.18%
Jabil IncJBL1900000
0.18%
Toyota Motor Credit CorpTOYOTA1895000
0.18%
Jacobs Engineering Group IncJ1785000
0.18%
Dominion Energy IncD1821000
0.18%
Target CorpTGT1895000
0.18%
International Business Machines CorpIBM1880000
0.18%
Duke Energy Progress LLCDUK1785000
0.18%
Johnson & JohnsonJNJ1785000
0.18%
Schlumberger Investment SASLB1840000
0.18%
UPMCUPMCHS1790000
0.17%
Starbucks CorpSBUX1775000
0.17%
Honeywell International IncHON1740000
0.17%
Cousins Properties LPCUZ1791000
0.17%
Healthpeak OP LLCDOC1785000
0.12%
Las Vegas Sands CorpLVS1200000
0.01%
CASH & EQUIVALENTSUSD70969.4
0.00%
USD Pending Dividends0