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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#621
ETF rank
$3.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.50
Share price
-0.05%
Change (1 day)
1.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of July 16, 2026Number of holdings: 171

Full holdings list

Weight %NameTickerShares Held
10.96%
Invesco Government & Agency PortfolioAGPXX402614875.54
2.02%
Microsoft CorpMSFT73547000
2.00%
AbbVie IncABBV73385000
1.88%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER68956000
1.76%
Wells Fargo & CoWFC64359000
1.52%
Morgan StanleyMS55231000
1.51%
JPMorgan Chase & CoJPM55161000
1.51%
Citigroup IncC55161000
1.39%
JPMorgan Chase Bank NAJPM50566000
1.38%
Goldman Sachs Group Inc/TheGS50571000
1.14%
Morgan StanleyMS41373000
1.14%
Apple IncAAPL41375000
1.14%
Wells Fargo Bank NAWFC41372000
1.02%
Bank of America NABAC36779000
1.01%
Bank of America CorpBAC36780000
1.01%
Citibank NAC36772000
1.01%
Alphabet IncGOOGL36825000
1.00%
Apple IncAAPL36774000
1.00%
JPMorgan Chase & CoJPM36775000
1.00%
Sumitomo Mitsui Financial Group IncSUMIBK36771000
0.93%
Toronto-Dominion Bank/TheTD33094000
0.87%
Dell International LLC / EMC CorpDELL31689500
0.87%
Pfizer IncPFE32174000
0.85%
Abbott LaboratoriesABT31262000
0.84%
Morgan Stanley Bank NAMS30338000
0.82%
UBS AG/Stamford CTUBS30001000
0.77%
Cooperatieve Rabobank UARABOBK27614000
0.76%
Ford Motor Credit Co LLCF27584000
0.76%
Duke Energy CorpDUK27584000
0.76%
Shire Acquisitions Investments Ireland DACTACHEM27583000
0.75%
Cisco Systems IncCSCO27584300
0.75%
Sumitomo Mitsui Financial Group IncSUMIBK27583000
0.75%
Ford Motor CoF27583000
0.75%
VMware LLCVMW27584000
0.75%
Honeywell International IncHON27584000
0.70%
Toronto-Dominion Bank/TheTD25746000
0.68%
US BancorpUSB24854000
0.63%
RTX CorpRTX22984000
0.63%
Hewlett Packard Enterprise CoHPE22984000
0.63%
Amgen IncAMGN22984000
0.63%
PayPal Holdings IncPYPL22984000
0.62%
Walmart IncWMT22982000
0.62%
Blackstone Private Credit FundBCRED22825000
0.61%
State Street CorpSTT22067000
0.61%
Ford Motor Credit Co LLCF22070000
0.60%
Sumisho Air Lease CorpSUMIAL22061000
0.58%
Bank of Nova Scotia/TheBNS21150000
0.58%
Bank of MontrealBMO21148000
0.58%
State Street Bank & Trust CoSTT21143000
0.55%
Fortis Inc/CanadaFTSCN20220000
0.55%
American Express CoAXP20229000
0.51%
Royal Bank of CanadaRY18411000
0.51%
Charles Schwab Corp/TheSCHW18413000
0.51%
Energy Transfer LPET18383000
0.51%
BAT Capital CorpBATSLN18392000
0.51%
Archer-Daniels-Midland CoADM18383000
0.50%
TWDC Enterprises 18 CorpDIS18413000
0.50%
NVIDIA CorpNVDA18383000
0.50%
Netflix IncNFLX18383000
0.50%
Thermo Fisher Scientific IncTMO18383000
0.50%
Mizuho Financial Group IncMIZUHO18389000
0.50%
Exxon Mobil CorpXOM18383000
0.50%
Mitsubishi UFJ Financial Group IncMUFG18391000
0.50%
Citigroup IncC18391000
0.50%
American Tower CorpAMT18383000
0.50%
Shell International Finance BVRDSALN18383000
0.50%
TJX Cos Inc/TheTJX18383000
0.50%
Boston Properties LPBXP18383000
0.50%
Home Depot Inc/TheHD18383000
0.50%
PepsiCo IncPEP18383000
0.50%
NIKE IncNKE18383000
0.50%
Illinois Tool Works IncITW18383000
0.50%
CDW LLC / CDW Finance CorpCDW18383000
0.50%
Canadian Pacific Railway CoCP18383000
0.46%
Toyota Motor Credit CorpTOYOTA16549000
0.45%
Bank of Nova Scotia/TheBNS16553000
0.45%
HSBC Holdings PLCHSBC16421000
0.45%
Analog Devices IncADI16479000
0.44%
Advanced Micro Devices IncAMD16060000
0.44%
Procter & Gamble Co/ThePG16092000
0.43%
Canadian Imperial Bank of CommerceCM15632000
0.43%
Truist BankTFC15631000
0.41%
Diageo Capital PLCDGELN14707000
0.38%
Toyota Motor Credit CorpTOYOTA13792000
0.38%
Intuit IncINTU13793000
0.38%
Home Depot Inc/TheHD13791500
0.38%
ONEOK IncOKE13793000
0.38%
Enbridge IncENBCN13793000
0.38%
O'Reilly Automotive IncORLY13793000
0.38%
Caterpillar Financial Services CorpCAT13792000
0.38%
Bank of New York Mellon Corp/TheBNY13805000
0.38%
Entergy CorpETR13788000
0.38%
Enbridge IncENBCN13793000
0.38%
Kroger Co/TheKR13793000
0.38%
Westinghouse Air Brake Technologies CorpWAB13793000
0.38%
Ecolab IncECL13793000
0.38%
Mastercard IncMA13793000
0.38%
Simon Property Group LPSPG13792000
0.38%
American Honda Finance CorpHNDA13793000
0.37%
Emerson Electric CoEMR13792000
0.37%
Morgan StanleyMS13295000
0.36%
RTX CorpRTX13233000
0.36%
Veralto CorpVLTO12873000
0.36%
Cooperatieve Rabobank UA/NYRABOBK12876000
0.35%
Bunge Ltd Finance CorpBG12871000
0.35%
American Honda Finance CorpHNDA12871000
0.35%
PepsiCo IncPEP12871000
0.35%
Unilever Capital CorpUNANA12876000
0.35%
Blackstone Secured Lending FundBXSL12866000
0.35%
Universal Health Services IncUHS12891000
0.35%
TD SYNNEX CorpSNX12854000
0.35%
PNC Financial Services Group Inc/ThePNC12876000
0.35%
CSX CorpCSX12880000
0.35%
Roper Technologies IncROP12876000
0.35%
Diamondback Energy IncFANG12847000
0.33%
Toyota Motor Credit CorpTOYOTA11948000
0.33%
Kyndryl Holdings IncKD12217000
0.33%
Realty Income CorpO11957000
0.33%
3M CoMMM11957000
0.32%
Public Storage Operating CoPSA11948000
0.31%
Thermo Fisher Scientific IncTMO11035000
0.30%
Ameren CorpAEE11035000
0.30%
Spectra Energy Partners LPENBCN11035000
0.30%
DTE Energy CoDTE11036000
0.30%
BPCE SABPCEGP11035000
0.30%
American Tower CorpAMT11040000
0.30%
CGI IncGIBACN11029000
0.30%
Duke Energy Carolinas LLCDUK11035000
0.30%
DR Horton IncDHI11035000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHI11036000
0.28%
SempraSRE10115000
0.28%
John Deere Capital CorpDE10112000
0.28%
Old Republic International CorpORI10114000
0.27%
Allstate Corp/TheALL10113000
0.26%
JPMorgan Chase & CoJPM9190000
0.26%
Conagra Brands IncCAG9235000
0.26%
Synchrony FinancialSYF9241000
0.25%
Sonoco Products CoSON9200000
0.25%
Illumina IncILMN9190000
0.25%
Cooperatieve Rabobank UA/NYRABOBK9190000
0.25%
Southern California Edison CoEIX9190000
0.25%
Camden Property TrustCPT9190000
0.25%
PACCAR Financial CorpPCAR9192000
0.25%
Toronto-Dominion Bank/TheTD9191000
0.25%
Cardinal Health IncCAH9190000
0.25%
DTE Electric CoDTE9190000
0.25%
Hershey Co/TheHSY9190000
0.25%
Ameriprise Financial IncAMP9192000
0.25%
General Dynamics CorpGD9190000
0.25%
Ingredion IncINGR9190000
0.25%
Altria Group IncMO9190000
0.25%
Kimco Realty OP LLCKIM9192000
0.25%
American Honda Finance CorpHNDA9190000
0.25%
Xylem Inc/NYXYL9190000
0.25%
Arch Capital Finance LLCACGL9192000
0.25%
McKesson CorpMCK9190000
0.25%
ERP Operating LPEQR9190000
0.25%
Rogers Communications IncRCICN9190000
0.25%
Xcel Energy IncXEL9190000
0.25%
Caterpillar Financial Services CorpCAT9190000
0.25%
Texas Instruments IncTXN9190000
0.25%
Enbridge IncENBCN9190000
0.25%
United Parcel Service IncUPS9191000
0.25%
Bank of New York Mellon Corp/TheBNY9210000
0.25%
Hasbro IncHAS9140000
0.25%
Kinder Morgan IncKMI9190000
0.22%
Valero Energy CorpVLO7833000
0.20%
DXC Technology CoDXC7355000
0.17%
CASH & EQUIVALENTSUSD6192339.04
0.06%
Concentrix CorpCNXC2079000
0.00%
USD Pending Dividends0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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