Invesco BulletShares 2027 Corporate Bond ETF
BSCR
#568
ETF rank
ยฃ3.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ14.66
Share price
0.05%
Change (1 day)
4.50%
Change (1 year)

Invesco BulletShares 2027 Corporate Bond ETF - Holdings

Etf holdings as of September 19, 2026Number of holdings: 486

Full holdings list

Weight %NameTickerShares Held
0.91%
Microsoft CorpMSFT41623000
0.89%
Citigroup IncC40118000
0.78%
Amazon.com IncAMZN36421000
0.68%
Goldman Sachs Group Inc/TheGS31280000
0.68%
Morgan StanleyMS31273000
0.64%
Invesco Government & Agency PortfolioAGPXX29260556.9
0.62%
Oracle CorpORCL28614000
0.60%
Meta Platforms IncMETA27706000
0.57%
Wells Fargo & CoWFC26015000
0.56%
Bank of America CorpBAC25893000
0.56%
AT&T IncT26050000
0.52%
Citibank NAC23458000
0.51%
AbbVie IncABBV23452000
0.51%
Oracle CorpORCL23416000
0.51%
Apple IncAAPL23414500
0.49%
CVS Health CorpCVS23442000
0.46%
Boeing Co/TheBA20816000
0.46%
Amazon.com IncAMZN20846000
0.46%
Morgan StanleyMS20846000
0.46%
Amazon.com IncAMZN20854000
0.46%
Bank of America CorpBAC20846000
0.46%
Apple IncAAPL20834000
0.46%
QUALCOMM IncQCOM20843000
0.45%
Cisco Systems IncCSCO20813000
0.45%
Apple IncAAPL20836000
0.41%
GE HealthCare Technologies IncGEHC18230000
0.40%
Banco Santander SASANTAN18246000
0.40%
Southwest Airlines CoLUV18008000
0.40%
Verizon Communications IncVZ18241000
0.40%
Sumitomo Mitsui Financial Group IncSUMIBK18231000
0.39%
American Express CoAXP18245000
0.39%
Becton Dickinson & CoBDX17954000
0.39%
Amgen IncAMGN17969000
0.38%
American Express CoAXP17232500
0.36%
Elevance Health IncELV16681000
0.36%
Ford Motor Credit Co LLCF15646000
0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER15621000
0.35%
American Express CoAXP15637000
0.35%
Ford Motor Credit Co LLCF15639000
0.35%
Philip Morris International IncPM15635000
0.35%
JPMorgan Chase & CoJPM15635000
0.34%
Ford Motor Credit Co LLCF15633000
0.34%
Toronto-Dominion Bank/TheTD15635000
0.34%
Ford Motor Credit Co LLCF15612000
0.34%
BP Capital Markets PLCBPLN15639000
0.34%
Sherwin-Williams Co/TheSHW15635000
0.34%
Lowe's Cos IncLOW15627000
0.34%
Toronto-Dominion Bank/TheTD15635000
0.34%
NextEra Energy Capital Holdings IncNEE15519000
0.34%
FirstEnergy CorpFE15642000
0.34%
PepsiCo IncPEP15629000
0.34%
AT&T IncT15532000
0.34%
SBA Communications CorpSBAC15566000
0.34%
Visa IncV15625000
0.34%
Charles Schwab Corp/TheSCHW15635000
0.34%
Apple IncAAPL15624000
0.34%
Merck & Co IncMRK15635000
0.33%
Coca-Cola Co/TheKO15608000
0.33%
Williams Cos Inc/TheWMB15118000
0.33%
Johnson & JohnsonJNJ15634000
0.32%
Toyota Motor Credit CorpTOYOTA14596000
0.32%
Royal Bank of CanadaRY14075000
0.31%
Canadian Imperial Bank of CommerceCM14072000
0.31%
Capital One Financial CorpCOF14077000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR14055000
0.30%
Cigna Group/TheCI13814000
0.30%
US BancorpUSB13526000
0.29%
Rogers Communications IncRCICN13439000
0.29%
General Motors Financial Co IncGM13012000
0.29%
Hewlett Packard Enterprise CoHPE13028000
0.29%
Toyota Motor Credit CorpTOYOTA13029000
0.29%
ONEOK LLCOKE12989000
0.29%
L3Harris Technologies IncLHX13009000
0.29%
Lloyds Banking Group PLCLLOYDS13085000
0.29%
NextEra Energy Capital Holdings IncNEE13032000
0.29%
Royal Bank of CanadaRY13008000
0.28%
General Motors Financial Co IncGM13008000
0.28%
Astrazeneca Finance LLCAZN13032000
0.28%
Canadian Natural Resources LtdCNQCN13009000
0.28%
Corebridge Financial IncCRBG12929000
0.28%
Sumitomo Mitsui Financial Group IncSUMIBK13009000
0.28%
Royal Bank of CanadaRY13029000
0.28%
Nomura Holdings IncNOMURA13052000
0.28%
Telefonica Emisiones SATELEFO13024000
0.28%
Ford Motor Credit Co LLCF13048000
0.28%
MPLX LPMPLX12989000
0.28%
Gilead Sciences IncGILD13030000
0.28%
Intel CorpINTC13009000
0.28%
ArcelorMittal SAMTNA12506000
0.28%
Novartis Capital CorpNOVNVX13029000
0.28%
Bank of MontrealBMO13010000
0.28%
International Business Machines CorpIBM13019000
0.28%
General Motors Financial Co IncGM12507000
0.28%
Amazon.com IncAMZN13029000
0.28%
S&P Global IncSPGI12864000
0.28%
Costco Wholesale CorpCOST13029000
0.28%
Cardinal Health IncCAH12714000
0.28%
Cheniere Corpus Christi Holdings LLCCHCOCH12527000
0.28%
State Street CorpSTT12506000
0.28%
DTE Energy CoDTE12508000
0.27%
Applied Materials IncAMAT12507000
0.27%
Royal Bank of CanadaRY12506000
0.27%
HCA IncHCA12490000
0.27%
Parker-Hannifin CorpPH12506000
0.27%
BP Capital Markets America IncBPLN11993000
0.25%
General Motors Financial Co IncGM11469000
0.25%
Accenture Capital IncACN11459000
0.25%
RTX CorpRTX11449000
0.25%
JPMorgan Chase & CoJPM11469000
0.25%
Toronto-Dominion Bank/TheTD11450000
0.25%
BorgWarner IncBWA11471000
0.25%
Mizuho Financial Group IncMIZUHO11472000
0.24%
Santander Holdings USA IncSANUSA10896000
0.24%
General Motors CoGM10423000
0.23%
Boeing Co/TheBA10391000
0.23%
Keybank National AssociationKEY10425000
0.23%
Marriott International Inc/MDMAR10428000
0.23%
Toyota Motor Credit CorpTOYOTA10423000
0.23%
Synopsys IncSNPS10423000
0.23%
Hess CorpHES10423000
0.23%
Banco Santander SASANTAN10453000
0.23%
Home Depot Inc/TheHD10422000
0.23%
Intel CorpINTC10423000
0.23%
Toyota Motor Credit CorpTOYOTA10403000
0.23%
Cintas Corp No 2CTAS10423000
0.23%
Exxon Mobil CorpXOM10425000
0.23%
Coca-Cola Co/TheKO10424000
0.23%
Canadian Imperial Bank of CommerceCM10423000
0.23%
Northern Trust CorpNTRS10407000
0.23%
Enterprise Products Operating LLCEPD10424000
0.23%
Workday IncWDAY10403000
0.23%
Mastercard IncMA10403000
0.23%
Capital One Financial CorpCOF10421000
0.23%
Starbucks CorpSBUX10423000
0.23%
Eli Lilly & CoLLY10423000
0.23%
NIKE IncNKE10421000
0.23%
HSBC USA IncHSBC10405000
0.23%
Pfizer IncPFE10423000
0.23%
NiSource IncNI10417000
0.23%
Capital One Financial CorpCOF10422000
0.23%
PNC Bank NAPNC10503000
0.23%
State Street CorpSTT10424000
0.23%
Costco Wholesale CorpCOST10422540
0.23%
Intel CorpINTC10423500
0.23%
Novartis Capital CorpNOVNVX10427000
0.23%
Bank of MontrealBMO10427000
0.23%
Unilever Capital CorpUNANA10403000
0.23%
McDonald's CorpMCD10424000
0.23%
Mitsubishi UFJ Financial Group IncMUFG10413000
0.23%
Synchrony FinancialSYF10423000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10424000
0.23%
Target CorpTGT10423000
0.23%
Walmart IncWMT10423000
0.23%
TWDC Enterprises 18 CorpDIS10405000
0.23%
NextEra Energy Capital Holdings IncNEE10413000
0.23%
Amgen IncAMGN10423000
0.23%
Johnson & JohnsonJNJ10403000
0.23%
Apple IncAAPL10388000
0.23%
Mitsubishi UFJ Financial Group IncMUFG10423000
0.23%
Procter & Gamble Co/ThePG10423000
0.23%
Digital Realty Trust LPDLR10423000
0.23%
Chevron CorpCVX10423000
0.22%
HCA IncHCA10403000
0.22%
United Parcel Service IncUPS10423000
0.22%
General Motors Financial Co IncGM10403000
0.22%
Honda Motor Co LtdHNDA10403000
0.22%
Fiserv IncFISV10403000
0.22%
Honeywell International IncHON10423500
0.22%
Home Depot Inc/TheHD10423000
0.22%
Blackstone Private Credit FundBCRED10344000
0.22%
Royalty Pharma PLCRPRX10423000
0.22%
Crown Castle IncCCI10206000
0.22%
Alphabet IncGOOGL10415000
0.22%
Bristol-Myers Squibb CoBMY10423000
0.22%
Conagra Brands IncCAG10423000
0.22%
Caterpillar Financial Services CorpCAT9903000
0.22%
Marsh & McLennan Cos IncMRSH9900000
0.21%
UnitedHealth Group IncUNH9900000
0.21%
Toyota Motor Credit CorpTOYOTA9367000
0.21%
BAT Capital CorpBATSLN9367000
0.21%
Ares Capital CorpARCC9390000
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER9385000
0.21%
Ford Motor Credit Co LLCF9385000
0.21%
American Honda Finance CorpHNDA9367000
0.20%
John Deere Capital CorpDE9387000
0.20%
Hewlett Packard Enterprise CoHPE9377000
0.20%
General Motors Financial Co IncGM9384000
0.20%
Diamondback Energy IncFANG8860000
0.20%
Toronto-Dominion Bank/TheTD8856000
0.20%
Caterpillar Financial Services CorpCAT8864000
0.20%
Bank of Nova Scotia/TheBNS8859000
0.19%
eBay IncEBAY8864000
0.19%
CSX CorpCSX8846800
0.19%
McDonald's CorpMCD8864000
0.19%
3M CoMMM8864000
0.19%
Bank of New York Mellon Corp/TheBNY8844000
0.19%
Adobe IncADBE8842000
0.19%
Pacific Gas and Electric CoPCG8843000
0.19%
Baxter International IncBAX8646000
0.19%
Goldman Sachs Group Inc/TheGS8411000
0.18%
Blackrock IncBLK8341000
0.18%
John Deere Capital CorpDE8341000
0.18%
KeyCorpKEY8341000
0.18%
Ally Financial IncALLY7827000
0.18%
Boston Properties LPBXP7817000
0.18%
Southern California Edison CoEIX7817000
0.17%
Comcast CorpCMCSA8026400
0.17%
Enbridge IncENBCN7817000
0.17%
Diageo Capital PLCDGELN7811000
0.17%
Las Vegas Sands CorpLVS7817000
0.17%
Lockheed Martin CorpLMT7820000
0.17%
Bank of MontrealBMO7817000
0.17%
Phillips 66 CoPSX7817000
0.17%
Equifax IncEFX7817000
0.17%
Walmart IncWMT7817000
0.17%
American Honda Finance CorpHNDA7815000
0.17%
Targa Resources CorpTRGP7817000
0.17%
Ally Financial IncALLY7817000
0.17%
Waste Management IncWM7817000
0.17%
General Motors CoGM7817000
0.17%
Comcast CorpCMCSA7933000
0.17%
General Dynamics CorpGD7817000
0.17%
Philip Morris International IncPM7817000
0.17%
CVS Health CorpCVS7817000
0.17%
Energy Transfer LPET7817000
0.17%
Willis North America IncWTW7807000
0.17%
Lowe's Cos IncLOW7817000
0.17%
John Deere Capital CorpDE7808000
0.17%
Jefferies Financial Group IncJEF7807000
0.17%
Arthur J Gallagher & CoAJG7817000
0.17%
Philip Morris International IncPM7807000
0.17%
International Business Machines CorpIBM7833000
0.17%
Expedia Group IncEXPE7806000
0.17%
Toyota Motor Credit CorpTOYOTA7817000
0.17%
Johnson & JohnsonJNJ7817000
0.17%
Bank of New York Mellon Corp/TheBNY7807000
0.17%
Home Depot Inc/TheHD7807000
0.17%
Unilever Capital CorpUNANA7813000
0.17%
Chevron USA IncCVX7808000
0.17%
Amphenol CorpAPH7817000
0.17%
Simon Property Group LPSPG7831000
0.17%
Home Depot Inc/TheHD7823000
0.17%
UnitedHealth Group IncUNH7797000
0.17%
Keurig Dr Pepper IncKDP7807000
0.17%
Sumitomo Mitsui Financial Group IncSUMIBK7817000
0.17%
Eli Lilly & CoLLY7811000
0.17%
United Rentals North America IncURI7814000
0.17%
PNC Financial Services Group Inc/ThePNC7793000
0.17%
American Tower CorpAMT7817000
0.17%
Northrop Grumman CorpNOC7807000
0.17%
AstraZeneca PLCAZN7817000
0.17%
Charles Schwab Corp/TheSCHW7726000
0.17%
Ford Motor Credit Co LLCF7822000
0.17%
SempraSRE7817000
0.17%
Fifth Third BancorpFITB7817000
0.17%
American Tower CorpAMT7818000
0.17%
Toronto-Dominion Bank/TheTD7807000
0.17%
Sumisho Air Lease CorpSUMIAL7808000
0.17%
Toyota Motor Credit CorpTOYOTA7805000
0.17%
Virginia Electric and Power CoD7805000
0.17%
Global Payments IncGPN7805000
0.17%
Sysco CorpSYY7817000
0.17%
Bank of Nova Scotia/TheBNS7817000
0.17%
Simon Property Group LPSPG7817000
0.17%
Brighthouse Financial IncBHF7787000
0.17%
Merck & Co IncMRK7817000
0.17%
Waste Management IncWM7817000
0.17%
Berkshire Hathaway Finance CorpBRK7817000
0.17%
Cencora IncCOR7817000
0.17%
O'Reilly Automotive IncORLY7817000
0.17%
McCormick & Co Inc/MDMKC7807000
0.17%
Mondelez International IncMDLZ7807000
0.17%
Duke Energy CorpDUK7817000
0.17%
Procter & Gamble Co/ThePG7817000
0.17%
Zoetis IncZTS7817000
0.17%
Viatris IncVTRS7807000
0.17%
Visa IncV7807000
0.17%
Truist Financial CorpTFC7819000
0.17%
Chevron USA IncCVX7821750
0.17%
Gilead Sciences IncGILD7817000
0.16%
Caterpillar Financial Services CorpCAT7817000
0.16%
Public Service Enterprise Group IncPEG7294000
0.16%
Toyota Motor Credit CorpTOYOTA7294000
0.16%
Amphenol CorpAPH7284000
0.16%
Sumisho Air Lease CorpSUMIAL7294000
0.16%
Omega Healthcare Investors IncOHI7301000
0.16%
Keysight Technologies IncKEYS7287000
0.16%
Crown Castle IncCCI7484000
0.16%
John Deere Capital CorpDE7294000
0.16%
Ingersoll Rand IncIR7297000
0.16%
American Honda Finance CorpHNDA7294000
0.16%
Lennar CorpLEN7282000
0.16%
Tyson Foods IncTSN7335000
0.16%
PACCAR Financial CorpPCAR7289000
0.16%
Southern California Gas CoSRE7294000
0.16%
South Bow USA Infrastructure Holdings LLCSOBOCN7299000
0.16%
American Honda Finance CorpHNDA7297000
0.16%
NSTAR Electric CoES7294000
0.16%
Energy Transfer LPET7297000
0.16%
Enbridge IncENBCN7294000
0.16%
Blackrock IncBLK7302000
0.16%
Caterpillar Financial Services CorpCAT7296000
0.16%
Parker-Hannifin CorpPH7284000
0.16%
Bank of Nova Scotia/TheBNS7294000
0.16%
Eaton CorpETN7297000
0.15%
Roper Technologies IncROP7287000
0.15%
Augusta SpinCo CorpWAT6776000
0.15%
Caterpillar Financial Services CorpCAT6761000
0.15%
Lowe's Cos IncLOW6781000
0.15%
Toyota Motor Credit CorpTOYOTA6761000
0.15%
Cooperatieve Rabobank UA/NYRABOBK6793000
0.15%
Texas Instruments IncTXN6761000
0.15%
Cboe Global Markets IncCBOE6763000
0.15%
Duke Energy Florida LLCDUK6769000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC6781000
0.15%
Charles Schwab Corp/TheSCHW6778000
0.15%
Republic Services IncRSG6779000
0.15%
Eversource EnergyES6784000
0.15%
American Tower CorpAMT6772000
0.15%
International Business Machines CorpIBM6761000
0.15%
Air Products and Chemicals IncAPD6772000
0.14%
Exelon CorpEXC6714000
0.14%
UnitedHealth Group IncUNH6514000
0.14%
UBS AG/Stamford CTUBS6351000
0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6270000
0.14%
Edison InternationalEIX6258000
0.14%
Energy Transfer LPET6252000
0.14%
Thermo Fisher Scientific IncTMO6247000
0.14%
Southern California Edison CoEIX6261000
0.14%
Duke Energy CorpDUK6255000
0.14%
Take-Two Interactive Software IncTTWO6258000
0.14%
Hyatt Hotels CorpH6251000
0.14%
Eversource EnergyES6254000
0.14%
Blackstone Secured Lending FundBXSL6366000
0.14%
Virginia Electric and Power CoD6259000
0.14%
Bunge Ltd Finance CorpBG6257000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC6254000
0.14%
Quanta Services IncPWR6257000
0.14%
UnitedHealth Group IncUNH6238000
0.14%
AutoZone IncAZO6247000
0.14%
Zimmer Biomet Holdings IncZBH6247000
0.14%
Mid-America Apartments LPMAA6247000
0.14%
Blue Owl Credit Income CorpOCINCC6160000
0.14%
Aon North America IncAON6237000
0.14%
Realty Income CorpO6258000
0.14%
Aon Corp / Aon Global Holdings PLCAON6258000
0.14%
KellanovaK6257000
0.14%
Kroger Co/TheKR6257000
0.14%
Carlisle Cos IncCSL6247000
0.14%
Fifth Third Bank NAFITB6254000
0.14%
Agilent Technologies IncA6247000
0.14%
TELUS CorpTCN6248000
0.14%
Laboratory Corp of America HoldingsLH6267000
0.14%
Huntington Ingalls Industries IncHII6257000
0.13%
Realty Income CorpO6177000
0.13%
American Water Capital CorpAWK6257000
0.13%
LYB International Finance II BVLYB6175000
0.13%
Toyota Motor Credit CorpTOYOTA6258000
0.13%
Paramount GlobalPARA6065000
0.13%
Kimberly-Clark CorpKMB6259000
0.13%
Enterprise Products Operating LLCEPD5985000
0.13%
Kaiser Foundation HospitalsKPERM5980000
0.13%
Centene CorpCNC5903000
0.13%
John Deere Capital CorpDE5737000
0.12%
National Rural Utilities Cooperative Finance CorpNRUC5755000
0.12%
Valero Energy CorpVLO5871000
0.12%
Alabama Power CoSO5735000
0.12%
Simon Property Group LPSPG5730000
0.12%
Lear CorpLEA5733000
0.12%
NetApp IncNTAP5719000
0.12%
Aon CorpAON5498000
0.12%
Cigna Group/TheCI5660000
0.12%
EQT CorpEQT5566000
0.12%
JPMorgan Chase & CoJPM5212000
0.12%
Regency Centers LPREG5474000
0.12%
CommonSpirit HealthCATMED5273000
0.12%
American Electric Power Co IncAEP5212000
0.12%
LPL Holdings IncLPLA5238000
0.12%
Humana IncHUM5421000
0.12%
Campbell's Company/TheCPB5214000
0.12%
Nomura Holdings IncNOMURA5238000
0.12%
Hormel Foods CorpHRL5208000
0.12%
Nomura Holdings IncNOMURA5252000
0.12%
Adobe IncADBE5202000
0.12%
Illumina IncILMN5202000
0.12%
Bristol-Myers Squibb CoBMY5338000
0.12%
PACCAR Financial CorpPCAR5212000
0.12%
UnitedHealth Group IncUNH5212000
0.12%
Cooperatieve Rabobank UA/NYRABOBK5248000
0.12%
Owens CorningOC5198000
0.12%
CNH Industrial Capital LLCCNHI5212000
0.12%
Duke Energy CorpDUK5212000
0.12%
DCP Midstream Operating LPDCP5212000
0.12%
Walt Disney Co/TheDIS5212000
0.12%
American National Group IncANGINC5216000
0.11%
Standard Chartered Bank/New YorkSTANLN5212000
0.11%
Sumisho Air Lease CorpSUMIAL5215000
0.11%
General Motors Financial Co IncGM5212000
0.11%
Jabil IncJBL5205000
0.11%
Nucor CorpNUE5198000
0.11%
BP Capital Markets America IncBPLN5203000
0.11%
Toyota Motor CorpTOYOTA5212000
0.11%
Darden Restaurants IncDRI5198000
0.11%
Caterpillar Financial Services CorpCAT5199000
0.11%
SSM Health Care CorpSSMHLT5218000
0.11%
Cencora IncCOR5202000
0.11%
Southern California Edison CoEIX5212000
0.11%
Procter & Gamble Co/ThePG5212000
0.11%
Constellation Brands IncSTZ5202000
0.11%
Georgia Power CoSO5211000
0.11%
PepsiCo IncPEP5212000
0.11%
Equinor ASAEQNR5208000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK5252000
0.11%
Essential Utilities IncWTRG5208000
0.11%
Boardwalk Pipelines LPBWP5212000
0.11%
ORIX CorpORIX5212000
0.11%
TC PipeLines LPTCP5198000
0.11%
Nokia OyjNOKIA5199000
0.11%
PepsiCo IncPEP5202000
0.11%
Stryker CorpSYK5202000
0.11%
Union Pacific CorpUNP5202000
0.11%
Global Payments IncGPN5202000
0.11%
Duke Energy Progress LLCDUK5212000
0.11%
Progressive Corp/ThePGR5232000
0.11%
International Business Machines CorpIBM5212000
0.11%
ONEOK LLCOKE5211500
0.11%
CNH Industrial NVCNH5212000
0.11%
Healthcare Realty Holdings LPHR5212000
0.11%
ORIX CorpORIX5212000
0.11%
S&P Global IncSPGI5212000
0.11%
Chevron USA IncCVX5212000
0.11%
Cadence Design Systems IncCDNS5232000
0.11%
Otis Worldwide CorpOTIS5212000
0.11%
American Honda Finance CorpHNDA5212000
0.11%
Autodesk IncADSK5198000
0.11%
Crown Castle IncCCI5203000
0.11%
Coca-Cola Co/TheKO5202000
0.11%
Caterpillar Financial Services CorpCAT5214000
0.11%
Manufacturers & Traders Trust CoMTB5242000
0.11%
Welltower OP LLCWELL5213000
0.11%
Blue Owl Capital CorpOBDC5202000
0.11%
Royal Bank of CanadaRY5202000
0.11%
John Deere Capital CorpDE5202000
0.11%
Atmos Energy CorpATO5192000
0.11%
ITC Holdings CorpITC5212000
0.11%
American Electric Power Co IncAEP5212000
0.11%
Sumisho Air Lease CorpSUMIAL5209000
0.11%
Manulife Financial CorpMFCCN5202000
0.11%
Ecolab IncECL5212000
0.11%
Estee Lauder Cos Inc/TheEL5202000
0.11%
Colgate-Palmolive CoCL5212000
0.11%
Union Pacific CorpUNP5198000
0.11%
CNA Financial CorpCNA5212000
0.11%
John Deere Capital CorpDE5212000
0.11%
Texas Instruments IncTXN5212000
0.11%
J M Smucker Co/TheSJM5212000
0.11%
Ecolab IncECL5202000
0.11%
Starbucks CorpSBUX5217000
0.11%
Leggett & Platt IncLEG5201000
0.11%
Philip Morris International IncPM5212000
0.11%
Packaging Corp of AmericaPKG5208000
0.11%
Progressive Corp/ThePGR5203000
0.11%
Ares Capital CorpARCC5192000
0.11%
TELUS CorpTCN5212000
0.11%
PayPal Holdings IncPYPL5118000
0.11%
Ameren CorpAEE5212000
0.11%
FactSet Research Systems IncFDS5192000
0.11%
John Deere Capital CorpDE5202000
0.11%
General Dynamics CorpGD5212000
0.11%
John Deere Capital CorpDE5217000
0.11%
Public Storage Operating CoPSA5212000
0.11%
Xcel Energy IncXEL5198000
0.11%
Martin Marietta Materials IncMLM5156000
0.11%
Burlington Northern Santa Fe LLCBNSF5112000
0.11%
Emerson Electric CoEMR5212000
0.11%
Intuit IncINTU5198000
0.11%
Mizuho Financial Group IncMIZUHO5082000
0.11%
DR Horton IncDHI5212000
0.11%
WEC Energy Group IncWEC5208000
0.11%
Visa IncV5214000
0.10%
Humana IncHUM4475000
0.09%
Hasbro IncHAS4269000
0.09%
Eli Lilly & CoLLY4187000
0.07%
Haleon US Capital LLCHLNLN2957000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-2133.31