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Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
#731
ETF rank
$3.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.54
Share price
0.05%
Change (1 day)
3.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 Corporate Bond ETF - Holdings

Etf holdings as of September 5, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
34.19%
Invesco Government & Agency PortfolioAGPXX1147402515.05
2.03%
AbbVie IncABBV67730000
1.92%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER64086000
1.80%
Wells Fargo & CoWFC59786000
1.54%
Citigroup IncC51151000
1.53%
JPMorgan Chase & CoJPM50821000
1.42%
JPMorgan Chase Bank NAJPM46896000
1.41%
Goldman Sachs Group Inc/TheGS46831000
1.15%
Morgan StanleyMS37863000
1.15%
Wells Fargo Bank NAWFC37918000
1.03%
Citibank NAC33892000
1.02%
Bank of America CorpBAC33840000
1.02%
Apple IncAAPL33984000
1.01%
Sumitomo Mitsui Financial Group IncSUMIBK33839000
1.01%
JPMorgan Chase & CoJPM33635000
0.88%
Dell International LLC / EMC CorpDELL29065500
0.88%
Pfizer IncPFE29355000
0.86%
Abbott LaboratoriesABT28762000
0.85%
Morgan Stanley Bank NAMS27804000
0.77%
Shire Acquisitions Investments Ireland DACTACHEM25562000
0.77%
Ford Motor CoF25513000
0.76%
Sumitomo Mitsui Financial Group IncSUMIBK25217000
0.76%
Honeywell International IncHON25264000
0.75%
Cisco Systems IncCSCO25024300
0.71%
Toronto-Dominion Bank/TheTD23536000
0.64%
RTX CorpRTX21079000
0.64%
Hewlett Packard Enterprise CoHPE21054000
0.63%
PayPal Holdings IncPYPL20884000
0.62%
Walmart IncWMT20862000
0.62%
Ford Motor Credit Co LLCF20360000
0.61%
Blackstone Private Credit FundBCRED20635000
0.59%
State Street Bank & Trust CoSTT19568000
0.58%
Bank of Nova Scotia/TheBNS19230000
0.58%
Bank of MontrealBMO19228000
0.56%
American Express CoAXP18609000
0.55%
Fortis Inc/CanadaFTSCN18250000
0.51%
Home Depot Inc/TheHD16983000
0.51%
PepsiCo IncPEP16882000
0.51%
Citigroup IncC16801000
0.51%
BAT Capital CorpBATSLN16732000
0.50%
NVIDIA CorpNVDA16681000
0.50%
American Tower CorpAMT16703000
0.50%
TJX Cos Inc/TheTJX16732000
0.50%
Thermo Fisher Scientific IncTMO16674000
0.50%
Canadian Pacific Railway CoCP16876000
0.50%
Energy Transfer LPET16513000
0.50%
CDW LLC / CDW Finance CorpCDW16730000
0.50%
Mitsubishi UFJ Financial Group IncMUFG16551000
0.50%
Netflix IncNFLX16503000
0.50%
NIKE IncNKE16605000
0.50%
Mizuho Financial Group IncMIZUHO16459000
0.50%
Shell International Finance BVRDSALN16463000
0.50%
Boston Properties LPBXP16463000
0.49%
Illinois Tool Works IncITW16503000
0.45%
Analog Devices IncADI15149000
0.45%
Bank of Nova Scotia/TheBNS15113000
0.45%
Toyota Motor Credit CorpTOYOTA14907000
0.45%
Advanced Micro Devices IncAMD14690000
0.44%
Canadian Imperial Bank of CommerceCM14492000
0.44%
Procter & Gamble Co/ThePG14602000
0.44%
HSBC Holdings PLCHSBC14461000
0.43%
Truist BankTFC14161000
0.41%
Diageo Capital PLCDGELN13316000
0.39%
Simon Property Group LPSPG12879000
0.38%
Enbridge IncENBCN12608000
0.38%
O'Reilly Automotive IncORLY12471000
0.38%
Emerson Electric CoEMR12691000
0.38%
ONEOK IncOKE12423000
0.38%
Mastercard IncMA12523000
0.37%
Caterpillar Financial Services CorpCAT12351000
0.37%
Enbridge IncENBCN12423000
0.37%
Home Depot Inc/TheHD12271500
0.37%
Ecolab IncECL12423000
0.37%
American Honda Finance CorpHNDA12434000
0.37%
Kroger Co/TheKR12383000
0.37%
Westinghouse Air Brake Technologies CorpWAB12383000
0.36%
RTX CorpRTX12138000
0.36%
Cooperatieve Rabobank UA/NYRABOBK11736000
0.36%
Blackstone Secured Lending FundBXSL11836000
0.35%
CSX CorpCSX11686000
0.35%
PepsiCo IncPEP11486000
0.35%
American Honda Finance CorpHNDA11451000
0.35%
Diamondback Energy IncFANG11547000
0.34%
Roper Technologies IncROP11366000
0.33%
Kyndryl Holdings IncKD11087000
0.33%
Realty Income CorpO10961000
0.33%
3M CoMMM10937000
0.32%
Public Storage Operating CoPSA10598000
0.30%
CGI IncGIBACN10167000
0.30%
DR Horton IncDHI10205000
0.30%
BPCE SABPCEGP10067000
0.30%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR10116000
0.30%
Duke Energy Carolinas LLCDUK10035000
0.30%
Ameren CorpAEE9907000
0.30%
Spectra Energy Partners LPENBCN9845000
0.30%
American Tower CorpAMT9860000
0.29%
DTE Energy CoDTE9721000
0.29%
Allstate Corp/TheALL9530000
0.27%
John Deere Capital CorpDE8969000
0.27%
Illumina IncILMN8720000
0.26%
Ameriprise Financial IncAMP8692000
0.26%
Conagra Brands IncCAG8445000
0.26%
Altria Group IncMO8510000
0.26%
JPMorgan Chase & CoJPM8312000
0.25%
Camden Property TrustCPT8340000
0.25%
PACCAR Financial CorpPCAR8328000
0.25%
Southern California Edison CoEIX8290000
0.25%
Cardinal Health IncCAH8340000
0.25%
Xcel Energy IncXEL8400000
0.25%
Xylem Inc/NYXYL8362000
0.25%
Enbridge IncENBCN8347000
0.25%
Kimco Realty OP LLCKIM8277000
0.25%
Rogers Communications IncRCICN8320000
0.25%
Ingredion IncINGR8260000
0.25%
ERP Operating LPVMRK8277000
0.25%
Toronto-Dominion Bank/TheTD8211000
0.25%
Arch Capital Finance LLCACGL8269000
0.25%
United Parcel Service IncUPS8248000
0.25%
American Honda Finance CorpHNDA8144000
0.24%
Texas Instruments IncTXN8180000
0.24%
Bank of New York Mellon Corp/TheBNY8175000
0.24%
Caterpillar Financial Services CorpCAT8130000
0.24%
Hasbro IncHAS8090000
0.24%
DTE Electric CoDTE8027000
0.24%
Kinder Morgan IncKMI8005000
0.21%
Valero Energy CorpVLO7000000
0.21%
DXC Technology CoDXC6835000
0.00%
CASH & EQUIVALENTSUSD143.93
0.00%
USD Pending DividendsUSDPDV0

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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