Companies: 11,391     total market cap: $149.881 T
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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#766
ETF rank
$3.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.50
Share price
-0.03%
Change (1 day)
0.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
63.04%
Invesco Government & Agency PortfolioAGPXX1963876429.02
2.03%
AbbVie IncABBV62724000
1.91%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER58937000
1.79%
Wells Fargo & CoWFC55009000
1.53%
Citigroup IncC47151000
1.41%
JPMorgan Chase Bank NAJPM43226000
1.40%
Goldman Sachs Group Inc/TheGS43225000
1.16%
Wells Fargo Bank NAWFC35368000
1.03%
Bank of America CorpBAC31440000
1.03%
Citibank NAC31422000
1.02%
JPMorgan Chase & CoJPM31431000
0.89%
Pfizer IncPFE27505000
0.87%
Abbott LaboratoriesABT26876000
0.77%
Ford Motor CoF23573000
0.76%
Honeywell International IncHON23577000
0.69%
Toronto-Dominion Bank/TheTD21176000
0.65%
RTX CorpRTX19649000
0.63%
Blackstone Private Credit FundBCRED19625000
0.62%
Ford Motor Credit Co LLCF18830000
0.59%
Bank of MontrealBMO18206000
0.59%
Bank of Nova Scotia/TheBNS18186000
0.59%
State Street Bank & Trust CoSTT18078000
0.52%
Netflix IncNFLX15810000
0.52%
Energy Transfer LPET15720000
0.52%
Citigroup IncC15810000
0.51%
Thermo Fisher Scientific IncTMO15714000
0.51%
CDW LLC / CDW Finance CorpCDW15810000
0.51%
NIKE IncNKE15715000
0.51%
Illinois Tool Works IncITW15716000
0.51%
Canadian Pacific Railway CoCP15716000
0.46%
Toyota Motor Credit CorpTOYOTA14148000
0.46%
Analog Devices IncADI14229000
0.46%
HSBC Holdings PLCHSBC13979000
0.45%
Procter & Gamble Co/ThePG13842000
0.39%
O'Reilly Automotive IncORLY11951000
0.39%
Westinghouse Air Brake Technologies CorpWAB12015000
0.39%
Simon Property Group LPSPG11996000
0.39%
Enbridge IncENBCN11915000
0.39%
Enbridge IncENBCN11785000
0.39%
Ecolab IncECL11904000
0.38%
Mastercard IncMA11789000
0.37%
RTX CorpRTX11478000
0.36%
PepsiCo IncPEP11004000
0.36%
CSX CorpCSX11116000
0.35%
Roper Technologies IncROP10719000
0.33%
Public Storage Operating CoPSA10260000
0.31%
BPCE SABPCEGP9614000
0.31%
Ameren CorpAEE9432000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR9467000
0.30%
Duke Energy Carolinas LLCDUK9375000
0.28%
Allstate Corp/TheALL8641000
0.27%
PACCAR Financial CorpPCAR8094000
0.26%
ERP Operating LPVMRK8114000
0.26%
Toronto-Dominion Bank/TheTD8010000
0.26%
Cardinal Health IncCAH7972000
0.26%
Xcel Energy IncXEL8037000
0.26%
Arch Capital Finance LLCACGL7986000
0.26%
United Parcel Service IncUPS8008000
0.26%
Kinder Morgan IncKMI8010000
0.25%
Rogers Communications IncRCICN7820000
0.25%
Xylem Inc/NYXYL7732000
0.25%
DTE Electric CoDTE7626000
0.24%
Hasbro IncHAS7455000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-4087.01

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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