Companies: 11,075     total market cap: $151.403 T
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
BS26.DE
#3588
ETF rank
$1.56 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.33
Share price
-0.01%
Change (1 day)
0.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Holdings

Etf holdings as of July 8, 2026Number of holdings: 207

Full holdings list

Weight %NameISIN
2.42%
Cash and/or Derivatives
2.06%
Citigroup Inc 4.3% 20/11/26US172967JC62
1.73%
Morgan Stanley 4.35% 08/09/26US6174467Y92
1.71%
Goldman Sachs Group Inc/The 3.5% 16/11/26US38145GAH39
1.66%
Oracle Corp 2.65% 15/07/26US68389XBM65
1.54%
Citigroup Inc 3.2% 21/10/26US172967KY63
1.53%
Cooperatieve Rabobank UA 3.75% 21/07/26US21684AAF30
1.41%
State Street Corp 5.272% 03/08/26US857477CD34
1.40%
AbbVie Inc 2.95% 21/11/26US00287YBV02
1.39%
Microsoft Corp 2.4% 08/08/26US594918BR43
1.27%
Dell International LLC / EMC Corp 4.9% 01/10/26US24703TAE64
1.20%
Ford Motor Credit Co LLC 2.7% 10/08/26US345397B777
1.15%
Bank of America Corp 6.22% 15/09/26US59022CAB90
1.13%
JPMorgan Chase Bank NA 5.11% 08/12/26US48125LRU88
1.12%
VMware LLC 1.4% 15/08/26US928563AJ42
1.10%
Santander Holdings USA Inc 3.244% 05/10/26US80282KAZ93
1.09%
CDW LLC / CDW Finance Corp 2.67% 01/12/26US12513GBG38
1.06%
HSBC Holdings PLC 4.375% 23/11/26US404280BH13
1.05%
Hewlett Packard Enterprise Co 4.45% 25/09/26US42824CBR97
1.04%
American Honda Finance Corp 2.3% 09/09/26US02665WBH34
1.02%
Wells Fargo & Co 3% 23/10/26US949746SH57
1.00%
O'Reilly Automotive Inc 5.75% 20/11/26US67103HAM97
0.98%
Molson Coors Beverage Co 3% 15/07/26US60871RAG56
0.93%
Sumitomo Mitsui Financial Group In 3.01% 19/10/26US86562MAK62
0.89%
Advanced Micro Devices Inc 4.212% 24/09/26US007903BH94
0.89%
Sumisho Air Lease Corp 1.875% 15/08/26US00914AAM45
0.87%
Sumitomo Mitsui Financial Group In 2.632% 14/07/26US86562MAF77
0.87%
Citizens Financial Group Inc 2.85% 27/07/26US174610AR61
0.87%
Wells Fargo Bank NA 5.254% 11/12/26US94988J6F93
0.85%
Morgan Stanley 3.125% 27/07/26US61761J3R84
0.85%
Bank of America Corp 4.25% 22/10/26US06051GFL86
0.83%
Synchrony Financial 3.7% 04/08/26US87165BAL71
0.81%
Intuit Inc 5.25% 15/09/26US46124HAE62
0.80%
TD SYNNEX Corp 1.75% 09/08/26US87162WAF77
0.79%
Kyndryl Holdings Inc 2.05% 15/10/26US50155QAJ94
0.78%
DXC Technology Co 1.8% 15/09/26US23355LAL09
0.75%
BPCE SA 3.375% 02/12/26US05578DAX03
0.74%
Amgen Inc 2.6% 19/08/26US031162CJ71
0.74%
Enbridge Inc 4.25% 01/12/26US29250NAL91
0.72%
Sysco Corp 3.3% 15/07/26US871829BC08
0.71%
Ford Motor Co 4.346% 08/12/26US345370CR99
0.71%
Universal Health Services Inc 1.65% 01/09/26US913903AZ35
0.71%
Morgan Stanley 6.25% 09/08/26US61746BCY02
0.70%
Bank of America NA 5.526% 18/08/26US06428CAA27
0.70%
CVS Health Corp 3% 15/08/26US126650DF48
0.69%
Shire Acquisitions Investments Ire 3.2% 23/09/26US82481LAD10
0.69%
American Tower Corp 3.375% 15/10/26US03027XAK63
0.69%
JPMorgan Chase & Co 2.95% 01/10/26US46625HRV41
0.69%
Hasbro Inc 3.55% 19/11/26US418056AY31
0.68%
Morgan Stanley Bank NA 5.882% 30/10/26US61690U7W40
0.65%
Bank of Montreal 5.266% 11/12/26US06368LC537
0.65%
UBS AG/Stamford CT 1.25% 07/08/26US22550L2G55
0.63%
Blue Owl Capital Corp 3.4% 15/07/26US69121KAE47
0.63%
Westinghouse Air Brake Technologie 3.45% 15/11/26US960386AL46
0.62%
Expand Energy Corp 5.375% 01/02/29US845467AR03
0.61%
Owens Corning 3.4% 15/08/26US690742AF87
0.60%
Rogers Communications Inc 2.9% 15/11/26US775109BF74
0.58%
Nutrien Ltd 4% 15/12/26US67077MAE84
0.56%
Golub Capital BDC Inc 2.5% 24/08/26US38173MAB81
0.56%
Boston Properties LP 2.75% 01/10/26US10112RAY09
0.56%
Sumitomo Mitsui Financial Group In 1.402% 17/09/26US86562MCH16
0.54%
Ford Motor Credit Co LLC 5.125% 05/11/26US345397F810
0.54%
Ares Capital Corp 2.15% 15/07/26US04010LBA08
0.54%
McKesson Corp 1.3% 15/08/26US581557BR53
0.53%
Kinder Morgan Inc 1.75% 15/11/26US49456BAU52
0.53%
AutoZone Inc 5.05% 15/07/26US053332BE19
0.52%
Illumina Inc 4.65% 09/09/26US452327AQ25
0.52%
AT&T Inc 2.95% 15/07/26US00206RHV78
0.51%
Freeport-McMoRan Inc 5.25% 01/09/29US35671DCD57
0.50%
Veralto Corp 5.5% 18/09/26US92338CAB90
0.50%
Keurig Dr Pepper Inc 2.55% 15/09/26US26138EAU38
0.48%
Bunge Ltd Finance Corp 3.25% 15/08/26US120568AX84
0.48%
Bank of Nova Scotia/The 2.7% 03/08/26US064159QE92
0.48%
Flowers Foods Inc 3.5% 01/10/26US343498AB75
0.48%
CNH Industrial Capital LLC 1.45% 15/07/26US12592BAM63
0.48%
Marathon Petroleum Corp 5.125% 15/12/26US56585ABC53
0.48%
PayPal Holdings Inc 2.65% 01/10/26US70450YAD58
0.47%
Pfizer Inc 3% 15/12/26US717081EA70
0.45%
Apple Inc 2.05% 11/09/26US037833DN70
0.45%
Walmart Inc 1.05% 17/09/26US931142ER00
0.44%
Diageo Capital PLC 5.375% 05/10/26US25243YBK47
0.44%
Healthpeak OP LLC 3.25% 15/07/26US40414LAQ23
0.43%
Elevance Health Inc 4.5% 30/10/26US036752BG70
0.43%
GATX Corp 3.25% 15/09/26US361448AY97
0.43%
Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26US606822AJ33
0.43%
Hercules Capital Inc 2.625% 16/09/26US427096AH50
0.43%
Xylem Inc/NY 3.25% 01/11/26US98419MAJ99
0.43%
Barings BDC Inc 3.3% 23/11/26US06759LAC72
0.42%
Conagra Brands Inc 5.3% 01/10/26US205887CJ91
0.41%
WP Carey Inc 4.25% 01/10/26US92936UAE91
0.41%
Baxter International Inc 2.6% 15/08/26US071813BQ15
0.41%
Agilent Technologies Inc 3.05% 22/09/26US00846UAK79
0.41%
Blue Owl Credit Income Corp 3.125% 23/09/26US69120VAM37
0.41%
American Tower Corp 1.45% 15/09/26US03027XBR08
0.41%
Equinix Inc 2.9% 18/11/26US29444UBD72
0.40%
HF Sinclair Corp 5% 01/02/28US403949AQ34
0.39%
Old Republic International Corp 3.875% 26/08/26US680223AK06
0.39%
Ingredion Inc 3.2% 01/10/26US457187AB87
0.39%
Shell International Finance BV 2.5% 12/09/26US822582BX94
0.38%
JPMorgan Chase & Co 7.625% 15/10/26US059438AH41
0.37%
Sixth Street Specialty Lending Inc 2.5% 01/08/26US83012AAA79
0.37%
Westpac Banking Corp 2.7% 19/08/26US961214DC40
0.37%
Entergy Corp 2.95% 01/09/26US29364GAJ22
0.37%
Roper Technologies Inc 3.8% 15/12/26US776743AD85
0.35%
Sumitomo Mitsui Financial Group In 5.88% 13/07/26US86562MDA53
0.35%
TOYOTA MOTOR CORP 5.275% 13/07/26US892331AP43
0.35%
UnitedHealth Group Inc 4.75% 15/07/26US91324PFF45
0.35%
Charles Schwab Corp/The 5.875% 24/08/26US808513CG89
0.35%
Canadian Imperial Bank of Commerce 5.926% 02/10/26US13607LWT69
0.35%
Camden Property Trust 5.85% 03/11/26US133131BA99
0.35%
Kite Realty Group LP 4% 01/10/26US49803XAA19
0.35%
Citibank NA 5.488% 04/12/26US17325FBC14
0.35%
Spectra Energy Partners LP 3.375% 15/10/26US84756NAH26
0.33%
Nomura Holdings Inc 1.653% 14/07/26US65535HAW97
0.33%
TWDC Enterprises 18 Corp 1.85% 30/07/26US25468PDM59
0.32%
NNN REIT Inc 3.6% 15/12/26US637417AJ54
0.32%
Bank of Montreal 1.25% 15/09/26US06368FAC32
0.31%
Sempra 5.4% 01/08/26US816851BQ16
0.31%
Conopco Inc 7.25% 15/12/26US126149AD59
0.30%
Lincoln National Corp 3.625% 12/12/26US534187BF54
0.30%
Aflac Inc 2.875% 15/10/26US001055AQ51
0.30%
Ryder System Inc 1.75% 01/09/26US78355HKS75
0.29%
United Airlines 2014-2 Class A Pas 3.75% 03/09/26US90932QAA40
0.28%
Main Street Capital Corp 3% 14/07/26US56035LAE48
0.28%
ONEOK Inc 5.55% 01/11/26US682680BH51
0.28%
Enbridge Inc 5.9% 15/11/26US29250NBW48
0.28%
Westpac Banking Corp 4.6% 20/10/26US961214FV03
0.28%
Phillips 66 Co 3.55% 01/10/26US718547AF91
0.28%
Kroger Co/The 2.65% 15/10/26US501044DE89
0.28%
Canadian Pacific Railway Co 1.75% 02/12/26US13645RBE36
0.26%
Toyota Motor Credit Corp 4.55% 07/08/26US89236TMJ15
0.26%
National Australia Bank Ltd/New Yo 2.5% 12/07/26US63254AAS78
0.26%
Bank of Nova Scotia/The 5.35% 07/12/26US06418JAA97
0.26%
Archer-Daniels-Midland Co 2.5% 11/08/26US039483BL57
0.26%
State Street Bank & Trust Co 4.594% 25/11/26US857449AC65
0.26%
Commonwealth Bank of Australia/New 4.577% 27/11/26US20271RAU41
0.26%
Royal Bank of Canada 1.15% 14/07/26US78016EZT71
0.26%
EPR Properties 4.75% 15/12/26US26884UAC36
0.26%
Providence St Joseph Health Obliga 2.746% 01/10/26US743756AB40
0.26%
Arch Capital Finance LLC 4.011% 15/12/26US03939CAA18
0.26%
Allstate Corp/The 3.28% 15/12/26US020002BD26
0.24%
Toyota Motor Credit Corp 5% 14/08/26US89236TKX27
0.24%
Southern California Edison Co 4.4% 06/09/26US842400JF13
0.24%
Bank of New York Mellon Corp/The 2.45% 17/08/26US06406FAE34
0.24%
Netflix Inc 4.375% 15/11/26US64110LAN64
0.24%
Analog Devices Inc 3.5% 05/12/26US032654AN54
0.24%
Bank of Nova Scotia/The 1.3% 15/09/26US0641598K52
0.22%
Marriott International Inc/MD 5.45% 15/09/26US571903BM43
0.22%
Realty Income Corp 4.125% 15/10/26US756109AR55
0.22%
CubeSmart LP 3.125% 01/09/26US22966RAD89
0.22%
Caterpillar Financial Services Cor 2.4% 09/08/26US14912L6T33
0.22%
UDR Inc 2.95% 01/09/26US90265EAL48
0.22%
Ameriprise Financial Inc 2.875% 15/09/26US03076CAH97
0.22%
Mizuho Financial Group Inc 2.839% 13/09/26US60687YAG44
0.22%
Ventas Realty LP 3.25% 15/10/26US92277GAJ67
0.22%
Brown & Brown Inc 4.6% 23/12/26US115236AH45
0.22%
PNC Financial Services Group Inc/T 1.15% 13/08/26US693475BB04
0.22%
American Honda Finance Corp 1.3% 09/09/26US02665WDZ14
0.21%
Mid-America Apartments LP 1.1% 15/09/26US59523UAT43
0.21%
Ryder System Inc 2.9% 01/12/26US78355HKP37
0.20%
Royal Bank of Canada 5.2% 20/07/26US78016FZZ07
0.20%
Thermo Fisher Scientific Inc 4.953% 10/08/26US883556CV24
0.20%
Toyota Motor Credit Corp 5.4% 20/11/26US89236TLD53
0.20%
Tanger Properties LP 3.125% 01/09/26US875484AJ66
0.20%
Exxon Mobil Corp 2.275% 16/08/26US30231GBD34
0.19%
TJX Cos Inc/The 2.25% 15/09/26US872540AQ25
0.19%
Public Storage Operating Co 1.5% 09/11/26US74460DAG43
0.18%
BHP Billiton Finance USA Ltd 5.25% 08/09/26US055451BB38
0.18%
Cooperatieve Rabobank UA/NY 4.333% 28/08/26US21688ABF84
0.18%
Sonoco Products Co 4.45% 01/09/26US835495AQ50
0.17%
PNC Financial Services Group Inc/T 2.6% 23/07/26US693475AX33
0.17%
Broadcom Inc 3.459% 15/09/26US11135FAN15
0.17%
GXO Logistics Inc 1.65% 15/07/26US36262GAB77
0.17%
CenterPoint Energy Houston Electri 2.4% 01/09/26US15189XAQ16
0.17%
Australia & New Zealand Banking Gr 4.42% 16/12/26US05253JB678
0.17%
John Deere Capital Corp 2.25% 14/09/26US24422EVB28
0.17%
CSX Corp 2.6% 01/11/26US126408HE65
0.17%
Bain Capital Specialty Finance Inc 2.55% 13/10/26US05684BAC19
0.17%
Southwest Airlines Co 3% 15/11/26US844741BC18
0.17%
United Parcel Service Inc 2.4% 15/11/26US911312AY27
0.15%
Home Depot Inc/The 4.95% 30/09/26US437076CV20
0.15%
Reinsurance Group of America Inc 3.95% 15/09/26US759351AM18
0.15%
NIKE Inc 2.375% 01/11/26US654106AF00
0.15%
Enbridge Inc 1.6% 04/10/26US29250NBH70
0.13%
John Deere Capital Corp 5.15% 08/09/26US24422EXD65
0.13%
Cooperatieve Rabobank UA/NY 5.5% 05/10/26US21688AAY82
0.13%
National Rural Utilities Cooperati 5.6% 13/11/26US63743HFK32
0.13%
Caterpillar Financial Services Cor 4.45% 16/10/26US14913UAN00
0.13%
Unilever Capital Corp 2% 28/07/26US904764AU11
0.13%
Entergy Louisiana LLC 2.4% 01/10/26US29364WAY49
0.13%
Eversource Energy 1.4% 15/08/26US30040WAN83
0.13%
Simon Property Group LP 3.25% 30/11/26US828807CY15
0.13%
Caterpillar Financial Services Cor 1.15% 14/09/26US14913R2Q92
0.13%
John Deere Capital Corp 1.3% 13/10/26US24422EVW64
0.13%
DR Horton Inc 1.3% 15/10/26US23331ABQ13
0.11%
Kimco Realty OP LLC 2.8% 01/10/26US49446RAP47
0.11%
Public Service Electric and Gas Co 2.25% 15/09/26US74456QBR65
0.11%
JPMorgan Chase & Co 4.125% 15/12/26US46625HJZ47
0.09%
Canadian Imperial Bank of Commerce 5.615% 17/07/26US13607LSL89
0.09%
PACCAR Financial Corp 5.05% 10/08/26US69371RS561
0.09%
PACCAR Financial Corp 4.5% 25/11/26US69371RT551
0.09%
ERP Operating LP 2.85% 01/11/26US26884ABF93
0.09%
Walt Disney Co/The 3.375% 15/11/26US254687DK97
0.09%
Diamondback Energy Inc 3.25% 01/12/26US25278XAM11
0.09%
Bank of New York Mellon Corp/The 1.05% 15/10/26US06406RAV96
0.06%
Principal Financial Group Inc 3.1% 15/11/26US74251VAM46
0.05%
Alphabet Inc 1.998% 15/08/26US02079KAC18

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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