Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#821
ETF rank
ยฃ2.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ12.17
Share price
0.08%
Change (1 day)
-2.37%
Change (1 year)

Invesco BulletShares 2030 Corporate Bond ETF - Holdings

Etf holdings as of September 19, 2026Number of holdings: 450

Full holdings list

Weight %NameTickerShares Held
1.23%
Boeing Co/TheBA33656000
1.05%
Meta Platforms IncMETA29918000
0.81%
Pacific Gas and Electric CoPCG23184001
0.77%
Oracle CorpORCL22372000
0.74%
Amgen IncAMGN20568000
0.68%
Citibank NAC18703000
0.65%
Amazon.com IncAMZN18705000
0.65%
Alphabet IncGOOGL18630000
0.61%
Takeda Pharmaceutical Co LtdTACHEM18704000
0.61%
Invesco Government & Agency PortfolioAGPXX16798176.79
0.59%
Philip Morris International IncPM16458000
0.54%
Synopsys IncSNPS14914000
0.54%
Centene CorpCNC16458000
0.52%
Alphabet IncGOOGL16782000
0.50%
Centene CorpCNC14938000
0.50%
Exxon Mobil CorpXOM14965000
0.47%
Amazon.com IncAMZN14964000
0.46%
Broadcom IncAVGO13053000
0.46%
Novartis Capital CorpNOVNVX13094000
0.45%
Global Payments IncGPN12681000
0.43%
NextEra Energy Capital Holdings IncNEE13156000
0.42%
Costco Wholesale CorpCOST13086000
0.42%
Apple IncAAPL13050000
0.42%
Ford Motor Credit Co LLCF12344000
0.41%
Johnson & JohnsonJNJ13095000
0.41%
Paychex IncPAYX11192000
0.40%
CVS Health CorpCVS11184000
0.39%
Broadcom IncAVGO11186000
0.37%
Sumitomo Mitsui Financial Group IncSUMIBK10103000
0.37%
Chevron CorpCVX11221000
0.37%
Otis Worldwide CorpOTIS11128000
0.37%
Biogen IncBIIB11221000
0.37%
MPLX LPMPLX11219000
0.36%
ConocoPhillips CoCOP10095000
0.36%
Sumitomo Mitsui Financial Group IncSUMIBK11223000
0.36%
Coca-Cola Co/TheKO11191000
0.36%
SBA Communications CorpSBAC10099000
0.35%
Viatris IncVTRS10810000
0.35%
ServiceNow IncNOW11187000
0.34%
Honda Motor Co LtdHNDA9724000
0.34%
Cigna Group/TheCI10446000
0.34%
Shell Finance US IncRDSALN10137000
0.34%
GE HealthCare Technologies IncGEHC9289000
0.34%
UnitedHealth Group IncUNH9350000
0.34%
CRH SMW Finance DACCRHID9354000
0.34%
UnitedHealth Group IncUNH9353000
0.34%
Eli Lilly & CoLLY9355000
0.34%
Intel CorpINTC9324000
0.33%
Bank of Nova Scotia/TheBNS9347000
0.33%
Ford Motor Credit Co LLCF9350000
0.33%
AbbVie IncABBV9350000
0.33%
Banco Santander SASANTAN9350000
0.33%
Uber Technologies IncUBER9347000
0.33%
Equinix Europe 2 Financing Corp LLCEQIX9320000
0.33%
General Motors Financial Co IncGM8980000
0.32%
International Business Machines CorpIBM10071000
0.32%
Ford Motor Credit Co LLCF8600000
0.32%
Expand Energy CorpEXE8979000
0.32%
Chevron USA IncCVX8973000
0.31%
Enterprise Products Operating LLCEPD9350000
0.31%
Sumitomo Mitsui Financial Group IncSUMIBK9351000
0.31%
Toronto-Dominion Bank/TheTD8600000
0.31%
Amgen IncAMGN9352000
0.31%
Starbucks CorpSBUX9351000
0.31%
Toyota Motor Credit CorpTOYOTA8226000
0.30%
AstraZeneca PLCAZN9725000
0.30%
Regal Rexnord CorpRRX8226000
0.30%
UnitedHealth Group IncUNH9353000
0.30%
Truist BankTFC9355000
0.30%
DTE Energy CoDTE8228000
0.30%
Occidental Petroleum CorpOXY7480000
0.30%
Kinder Morgan IncKMI8226000
0.30%
Mitsubishi UFJ Financial Group IncMUFG9349000
0.30%
Chevron USA IncCVX8230000
0.30%
Boston Scientific CorpBSX8955000
0.30%
Marathon Petroleum CorpMPC8231000
0.30%
Merck & Co IncMRK9355000
0.29%
Lowe's Cos IncLOW9346000
0.29%
CVS Health CorpCVS9323000
0.29%
Regeneron Pharmaceuticals IncREGN9351000
0.29%
QUALCOMM IncQCOM8954000
0.29%
US BancorpUSB9353000
0.29%
Apple IncAAPL9319000
0.29%
Bristol-Myers Squibb CoBMY9348000
0.29%
Procter & Gamble Co/ThePG9355000
0.28%
Energy Transfer LPET7481000
0.28%
Mitsubishi UFJ Financial Group IncMUFG8604000
0.28%
Berkshire Hathaway Energy CoBRKHEC8222000
0.28%
BAT Capital CorpBATSLN7477000
0.28%
General Motors Financial Co IncGM8226000
0.28%
General Motors Financial Co IncGM7477000
0.27%
Western Midstream Operating LPWES7904000
0.27%
Kenvue IncKVUE7478000
0.27%
Banco Santander SASANTAN7477000
0.27%
State Street CorpSTT7485000
0.27%
Amrize Finance US LLCAMRZ7478000
0.27%
Dell International LLC / EMC CorpDELL7460000
0.27%
General Motors Financial Co IncGM7482000
0.27%
Meta Platforms IncMETA7482000
0.27%
Delta Air Lines IncDAL7476000
0.27%
Elevance Health IncELV8233000
0.27%
John Deere Capital CorpDE7482000
0.27%
Walmart IncWMT7481000
0.27%
Johnson & JohnsonJNJ7480000
0.27%
NextEra Energy Capital Holdings IncNEE7476000
0.27%
AbbVie IncABBV7484000
0.27%
Cisco Systems IncCSCO7456000
0.27%
PepsiCo IncPEP7462000
0.27%
Apple IncAAPL7455000
0.27%
Marriott International Inc/MDMAR7485000
0.27%
Microchip Technology IncMCHP7463000
0.27%
International Business Machines CorpIBM7454000
0.26%
Marsh & McLennan Cos IncMRSH7482000
0.26%
Welltower OP LLCWELL7476000
0.26%
AT&T IncT7482000
0.26%
VICI Properties LPVICI7482000
0.26%
Pfizer IncPFE7477000
0.26%
Shell Finance US IncRDSALN7482000
0.26%
General Electric CoGE7482000
0.26%
PG&E CorpPCG7480000
0.26%
Amphenol CorpAPH7480000
0.26%
Broadcom IncAVGO7460000
0.26%
Cigna Group/TheCI7462000
0.26%
Blue Owl Credit Income CorpOCINCC7447000
0.26%
NiSource IncNI7480000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP7103000
0.26%
Prudential Funding Asia PLCPRUFIN7482000
0.25%
Banco Santander SASANTAN7480000
0.25%
Williams Cos Inc/TheWMB7480000
0.25%
Halliburton CoHAL7477000
0.25%
Aon CorpAON7481000
0.25%
Quanta Services IncPWR7479000
0.25%
Huntington National Bank/TheHBAN6728000
0.24%
Global Payments IncGPN7443000
0.24%
Fiserv IncFISV7456000
0.24%
PayPal Holdings IncPYPL7463000
0.24%
Nomura Holdings IncNOMURA7478000
0.24%
RTX CorpRTX7484000
0.24%
Northern Trust CorpNTRS7481000
0.24%
Ford Motor Credit Co LLCF6358000
0.24%
Diageo Capital PLCDGELN7448000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6363000
0.24%
PepsiCo IncPEP7462000
0.24%
Stryker CorpSYK7452000
0.24%
Hormel Foods CorpHRL7480000
0.24%
Pfizer IncPFE7482000
0.24%
Royalty Pharma PLCRPRX7479000
0.24%
Occidental Petroleum CorpOXY6383000
0.24%
BP Capital Markets America IncBPLN7479000
0.24%
Gilead Sciences IncGILD7482000
0.23%
eBay IncEBAY7108000
0.23%
Verizon Communications IncVZ7479000
0.23%
Automatic Data Processing IncADP7454000
0.23%
Diamondback Energy IncFANG6356000
0.23%
GlaxoSmithKline Capital IncGSK6356000
0.23%
Honeywell International IncHON7068000
0.23%
Southern California Edison CoEIX6356000
0.23%
NVR IncNVR6735000
0.23%
American Tower CorpAMT6360000
0.22%
Hewlett Packard Enterprise CoHPE6340000
0.22%
Fiserv IncFISV6342000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK5980000
0.22%
CI Financial CorpCIXCN6775000
0.22%
Air Products and Chemicals IncAPD6734000
0.22%
Extra Space Storage LPEXR5981000
0.22%
Broadcom IncAVGO5964000
0.22%
Dominion Energy IncD5988000
0.22%
Motorola Solutions IncMSI6704000
0.21%
Ares Capital CorpARCC5963000
0.21%
John Deere Capital CorpDE5984000
0.21%
Brown & Brown IncBRO5986000
0.21%
Stryker CorpSYK5962000
0.21%
Enbridge IncENBCN5609000
0.21%
Smith & Nephew PLCSNLN6641000
0.21%
Ascension HealthASCHEA5958000
0.21%
Duke Energy CorpDUK6360000
0.21%
Dell International LLC / EMC CorpDELL5589000
0.21%
General Motors CoGM5608000
0.21%
Brixmor Operating Partnership LPBRX5989000
0.20%
Phillips 66PSX6363000
0.20%
Toyota Motor Credit CorpTOYOTA5614000
0.20%
RELX Capital IncRELLN5594000
0.20%
Keysight Technologies IncKEYS5593000
0.20%
Smurfit Kappa Treasury ULCSW5580000
0.20%
HCA IncHCA5595000
0.20%
Diageo Investment CorpDGELN5599000
0.20%
Thermo Fisher Scientific IncTMO5590000
0.20%
General Mills IncGIS5612000
0.20%
EOG Resources IncEOG5610000
0.20%
Sixth Street Lending PartnersSIXSLP5560000
0.20%
LPL Holdings IncLPLA5614000
0.20%
Waste Management IncWM5611000
0.20%
Tapestry IncTPR5608000
0.20%
Merck & Co IncMRK5615000
0.20%
Elevance Health IncELV5606000
0.20%
Philip Morris International IncPM5612000
0.20%
Nomura Holdings IncNOMURA5610000
0.20%
Franklin Templeton IncBEN6360000
0.20%
JB Hunt Transport Services IncJBHT5609000
0.20%
Brookfield Finance IncBNCN5606000
0.20%
Williams Cos Inc/TheWMB5610000
0.20%
Targa Resources CorpTRGP5613000
0.20%
Cummins IncCMI6332000
0.20%
CME Group IncCME5609000
0.20%
Lockheed Martin CorpLMT5608000
0.20%
Leidos IncLDOS5594000
0.20%
Alphabet IncGOOGL5592000
0.20%
Ares Capital CorpARCC5591000
0.20%
Ares Strategic Income FundARESSI5562000
0.20%
Philip Morris International IncPM5614000
0.20%
Oracle CorpORCL5592000
0.19%
Merck & Co IncMRK5610000
0.19%
Dow Chemical Co/TheDOW6116000
0.19%
Universal Health Services IncUHS5968000
0.19%
BGC Group IncBGC5210000
0.19%
Kraft Heinz Foods CoKHC5541000
0.19%
Vulcan Materials CoVMC5611000
0.19%
Altria Group IncMO5611000
0.19%
Sysco CorpSYY5239000
0.19%
Plains All American Pipeline LP / PAA Finance CorpPAA5615000
0.19%
Citizens Financial Group IncCFG5611000
0.19%
Philip Morris International IncPM5233000
0.19%
CommonSpirit HealthCATMED5506000
0.19%
ONEOK LLCOKE5684000
0.19%
American Tower CorpAMT5984000
0.19%
Toyota Motor Credit CorpTOYOTA5240000
0.19%
San Diego Gas & Electric CoSRE5981000
0.19%
Adobe IncADBE5225000
0.19%
Keurig Dr Pepper IncKDP5595500
0.19%
Lennar CorpLEN5241000
0.19%
RELX Capital IncRELLN5596000
0.19%
Booz Allen Hamilton IncBAH5240000
0.19%
Mondelez International IncMDLZ5614000
0.19%
American Tower CorpAMT5608000
0.19%
Toyota Motor Credit CorpTOYOTA5239000
0.19%
Consumers Energy CoCMS5234000
0.19%
Camden Property TrustCPT5607000
0.19%
Ralph Lauren CorpRL5607000
0.19%
Host Hotels & Resorts LPHST5612000
0.19%
American Honda Finance CorpHNDA5232000
0.19%
Becton Dickinson & CoBDX5597000
0.19%
Simon Property Group LPSPG5237000
0.19%
Procter & Gamble Co/ThePG5239000
0.19%
Waste Management IncWM5237000
0.19%
Equinor ASAEQNR5614000
0.18%
Simon Property Group LPSPG5607000
0.18%
Sumisho Air Lease CorpSUMIAL5608000
0.18%
Baxter International IncBAX5224000
0.18%
DENTSPLY SIRONA IncXRAY5532000
0.18%
Magna International IncMGCN5614000
0.18%
Dell International LLC / EMC CorpDELL5218000
0.18%
Starbucks CorpSBUX5613000
0.18%
Philip Morris International IncPM5613000
0.18%
McDonald's CorpMCD5610000
0.18%
Xilinx IncAMD5565000
0.18%
Zoetis IncZTS5609000
0.18%
Marsh & McLennan Cos IncMRSH5610000
0.18%
Truist Financial CorpTFC5611000
0.18%
American Tower CorpAMT5609000
0.18%
Lam Research CorpLRCX5599000
0.18%
Texas Instruments IncTXN5591000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK4862000
0.18%
Applied Materials IncAMAT5594000
0.18%
Verizon Communications IncVZ5688000
0.18%
Energy Transfer LPET4864000
0.18%
Transcontinental Gas Pipe Line Co LLCWMB5239000
0.18%
Philip Morris International IncPM5612000
0.18%
Berkshire Hathaway Finance CorpBRK5612000
0.18%
Valero Energy CorpVLO4858000
0.17%
Estee Lauder Cos Inc/TheEL5235000
0.17%
Astrazeneca Finance LLCAZN4864000
0.17%
American Homes 4 Rent LPAMH4861000
0.17%
Prologis LPPLD5609000
0.17%
McKesson CorpMCK4849000
0.17%
State Street CorpSTT4866000
0.17%
Laboratory Corp of America HoldingsLH4850000
0.17%
Analog Devices IncADI4844000
0.17%
Equinor ASAEQNR4867000
0.17%
PepsiCo IncPEP4853000
0.17%
NetApp IncNTAP5221000
0.17%
Bunge Ltd Finance CorpBG4860000
0.17%
American Honda Finance CorpHNDA4864000
0.17%
American International Group IncAIG4676000
0.17%
Sutter HealthSUTHEA5213000
0.16%
Brighthouse Financial IncBHF4564000
0.16%
Block Financial LLCHRB4858000
0.16%
Textron IncTXT4860000
0.16%
Fidelity National Financial IncFNF4851000
0.16%
Canadian Pacific Railway CoCP4487000
0.16%
Linde Inc/CTLIN5239000
0.16%
Sumisho Air Lease CorpSUMIAL4866000
0.16%
Norfolk Southern CorpNSC4487000
0.16%
Enbridge IncENBCN4493000
0.16%
McDonald's CorpMCD4487000
0.16%
Southern California Gas CoSRE4866000
0.16%
American Tower CorpAMT4485000
0.16%
NextEra Energy Capital Holdings IncNEE4491000
0.16%
Omega Healthcare Investors IncOHI4488000
0.16%
Goldman Sachs Private Credit CorpGSCRED4385000
0.16%
CBRE Services IncCBG4487000
0.16%
John Deere Capital CorpDE4489000
0.16%
Omnicom Group IncOMC4431000
0.16%
Public Service Enterprise Group IncPEG4490000
0.16%
Realty Income CorpO4489000
0.16%
Brookfield Asset Management LtdBAMCN4492000
0.16%
Motorola Solutions IncMSI4471000
0.16%
Blackstone Reg Finance Co LLCBX4493000
0.16%
Georgia Power CoSO4485000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4484000
0.16%
Eversource EnergyES4489000
0.16%
Freeport-McMoRan IncFCX4440000
0.16%
Cardinal Health IncCAH4467000
0.16%
Sixth Street Lending PartnersSIXSLP4365000
0.16%
CDW LLC / CDW Finance CorpCDW4406000
0.15%
Best Buy Co IncBBY4861000
0.15%
Regency Centers LPREG4491000
0.15%
Abbott LaboratoriesABT4851000
0.15%
Tractor Supply CoTSCO4862000
0.15%
Devon Energy CorpDVN4276000
0.15%
Sonoco Products CoSON4486000
0.15%
Sumitomo Mitsui Financial Group IncSUMIBK4677000
0.15%
Equifax IncEFX4475000
0.15%
Reinsurance Group of America IncRGA4488000
0.15%
Ingredion IncINGR4487000
0.15%
Constellation Brands IncSTZ4471000
0.15%
Edison InternationalEIX4113000
0.15%
Omnicom Group IncOMC4490000
0.15%
FirstEnergy CorpFE4484000
0.15%
Entergy CorpETR4433000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI4678000
0.15%
Zimmer Biomet Holdings IncZBH4099000
0.15%
Republic Services IncRSG4485000
0.15%
3M CoMMM4119000
0.15%
Texas Instruments IncTXN4100000
0.15%
Southern Power CoSO4119000
0.14%
Principal Financial Group IncPFG4489000
0.14%
EPR PropertiesEPR4113000
0.14%
AEP Texas IncAEP4488000
0.14%
Eversource EnergyES4491000
0.14%
American Honda Finance CorpHNDA3740000
0.14%
Alabama Power CoSO4490000
0.14%
ONEOK LLCOKE3736000
0.14%
S&P Global IncSPGI4475000
0.14%
Allstate Corp/TheALL4491000
0.14%
Las Vegas Sands CorpLVS3725000
0.14%
HP IncHPQ3731000
0.14%
John Deere Capital CorpDE4116000
0.14%
Huntington Ingalls Industries IncHII3745000
0.14%
AutoZone IncAZO3741000
0.14%
PVH CorpPVH3740000
0.14%
CommonSpirit HealthCATMED4105000
0.13%
United Parcel Service IncUPS3736000
0.13%
DR Horton IncDHI3741000
0.13%
Florida Power & Light CoNEE3745000
0.13%
Cousins Properties LPCUZ3744000
0.13%
National Fuel Gas CoNFG3739000
0.13%
LPL Holdings IncLPLA3743000
0.13%
Blue Owl Capital CorpOBDC3730000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3744000
0.13%
Nucor CorpNUE3741000
0.13%
Colgate-Palmolive CoCL3736000
0.13%
Westinghouse Air Brake Technologies CorpWAB3729000
0.13%
Constellation Brands IncSTZ3727000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR3740000
0.13%
Hershey Co/TheHSY3740000
0.13%
QUALCOMM IncQCOM3724000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR3740000
0.13%
Mondelez International IncMDLZ3743000
0.13%
Eaton Capital ULCETN3744000
0.13%
Republic Services IncRSG3736000
0.13%
Apple IncAAPL3730000
0.13%
CenterPoint Energy Houston Electric LLCCNP3745000
0.13%
Northrop Grumman CorpNOC3739000
0.13%
Walmart IncWMT3740000
0.13%
Toyota Motor CorpTOYOTA3739000
0.13%
AutoNation IncAN3742000
0.13%
American Honda Finance CorpHNDA3744000
0.13%
Marriott International Inc/MDMAR3738000
0.13%
Viper Energy Partners LLCVNOM3739000
0.13%
Keurig Dr Pepper IncKDP3725000
0.13%
Conagra Brands IncCAG3741000
0.13%
Marvell Technology IncMRVL3733000
0.13%
Illumina IncILMN3721000
0.13%
CNH Industrial Capital LLCCNHI3736000
0.13%
Altria Group IncMO3744000
0.13%
Deere Funding Canada CorpDE3740000
0.13%
Wisconsin Electric Power CoWEC3744000
0.13%
Northern Trust CorpNTRS3741000
0.13%
Sherwin-Williams Co/TheSHW3741000
0.13%
Duke Energy Florida LLCDUK3741000
0.13%
Leland Stanford Junior University/TheSTNFRD3738000
0.13%
Blackstone Secured Lending FundBXSL3731000
0.13%
HCA IncHCA3729000
0.13%
Cencora IncCOR3729000
0.13%
ORIX CorpORIX3744000
0.13%
GATX CorpGATX3739000
0.13%
Roper Technologies IncROP3726000
0.13%
Golub Capital Private Credit FundGCRED3607000
0.13%
Alleghany CorpY3743000
0.13%
Home Depot Inc/TheHD3740000
0.13%
Public Service Enterprise Group IncPEG4110000
0.13%
Mohawk Industries IncMHK3722000
0.13%
Blackstone Private Credit FundBCRED3722000
0.13%
Jabil IncJBL3734000
0.13%
Flowserve CorpFLS3739000
0.13%
Loews CorpL3745000
0.13%
Nutrien LtdNTRCN3739000
0.13%
IDEX CorpIEX3737000
0.13%
American Water Capital CorpAWK3741000
0.12%
Canadian Natural Resources LtdCNQCN3742000
0.12%
Autodesk IncADSK3727000
0.12%
Essential Utilities IncWTRG3740000
0.12%
Nucor CorpNUE3743000
0.12%
Avery Dennison CorpAVY3744000
0.12%
Cencora IncCOR3725000
0.12%
Kimco Realty OP LLCKIM3739000
0.12%
McCormick & Co Inc/MDMKC3741000
0.12%
Duke Energy Carolinas LLCDUK3739000
0.12%
Amcor Flexibles North America IncAMCR3740000
0.12%
ONEOK LLCOKE3638000
0.12%
Sherwin-Williams Co/TheSHW3745000
0.12%
J M Smucker Co/TheSJM3740000
0.12%
Kroger Co/TheKR3744000
0.12%
Prudential Financial IncPRU3741000
0.12%
Berkshire Hathaway Finance CorpBRK3745000
0.12%
Canadian Pacific Railway CoCP3740000
0.12%
KellanovaK3740000
0.12%
Campbell's Company/TheCPB3736000
0.12%
Agilent Technologies IncA3723000
0.12%
LYB International Finance III LLCLYB3738000
0.12%
Emerson Electric CoEMR3740000
0.12%
Lincoln National CorpLNC3740000
0.12%
Clorox Co/TheCLX3739000
0.12%
Duke Energy Florida LLCDUK3740000
0.12%
Reliance IncRS3737000
0.12%
Acuity Brands Lighting IncAYI3736000
0.12%
CenterPoint Energy Resources CorpCNP3737000
0.12%
Yale UniversityYALUNI3667000
0.12%
CNA Financial CorpCNA3703000
0.12%
Intuit IncINTU3731000
0.12%
Freeport-McMoRan IncFCX3361000
0.12%
Martin Marietta Materials IncMLM3577000
0.12%
Genuine Parts CoGPC3744000
0.12%
EIDP IncCTVA3620000
0.12%
Unilever Capital CorpUNANA3742000
0.12%
Cboe Global Markets IncCBOE3728000
0.11%
Schlumberger Investment SASLB3423000
0.10%
Teledyne FLIR LLCTDY3150000
0.00%
CASH & EQUIVALENTSUSD-2.83
0.00%
USD Pending DividendsUSDPDV0