Companies:
11,258
total market cap:
$155.400 T
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Watchlist
Account
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
#831
ETF rank
$2.72 B
Marketcap
๐บ๐ธ US
Market
$16.46
Share price
-0.06%
Change (1 day)
1.32%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2030 Corporate Bond ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
451
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
Boeing Co/The
BA
32796000
1.05%
Meta Platforms Inc
META
29148000
0.81%
Pacific Gas and Electric Co
PCG
22464001
0.77%
Oracle Corp
ORCL
21862000
0.74%
Amgen Inc
AMGN
20038000
0.68%
Citibank NA
C
18213000
0.65%
Amazon.com Inc
AMZN
18215000
0.65%
Alphabet Inc
GOOGL
18170000
0.61%
Takeda Pharmaceutical Co Ltd
TACHEM
18214000
0.59%
Philip Morris International Inc
PM
16028000
0.54%
Synopsys Inc
SNPS
14574000
0.53%
Centene Corp
CNC
15938000
0.52%
Alphabet Inc
GOOGL
16362000
0.50%
Exxon Mobil Corp
XOM
14575000
0.49%
Centene Corp
CNC
14468000
0.47%
Amazon.com Inc
AMZN
14494000
0.46%
Broadcom Inc
AVGO
12755000
0.46%
Novartis Capital Corp
NOVNVX
12754000
0.45%
Global Payments Inc
GPN
12391000
0.43%
NextEra Energy Capital Holdings Inc
NEE
12816000
0.42%
Costco Wholesale Corp
COST
12756000
0.42%
Apple Inc
AAPL
12750000
0.42%
Ford Motor Credit Co LLC
F
11994000
0.41%
Johnson & Johnson
JNJ
12755000
0.41%
Paychex Inc
PAYX
10902000
0.40%
CVS Health Corp
CVS
10934000
0.39%
Broadcom Inc
AVGO
10906000
0.37%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9833000
0.37%
Otis Worldwide Corp
OTIS
10838000
0.37%
Chevron Corp
CVX
10871000
0.37%
Biogen Inc
BIIB
10931000
0.37%
MPLX LP
MPLX
10929000
0.36%
ConocoPhillips Co
COP
9835000
0.36%
Coca-Cola Co/The
KO
10931000
0.36%
Sumitomo Mitsui Financial Group Inc
SUMIBK
10923000
0.36%
SBA Communications Corp
SBAC
9839000
0.35%
Viatris Inc
VTRS
10560000
0.35%
GE HealthCare Technologies Inc
GEHC
9049000
0.35%
ServiceNow Inc
NOW
10927000
0.35%
Cigna Group/The
CI
10206000
0.34%
Honda Motor Co Ltd
HNDA
9474000
0.34%
Ford Motor Credit Co LLC
F
9110000
0.34%
Shell Finance US Inc
RDSALN
9877000
0.34%
UnitedHealth Group Inc
UNH
9110000
0.34%
CRH SMW Finance DAC
CRHID
9104000
0.34%
UnitedHealth Group Inc
UNH
9113000
0.34%
Intel Corp
INTC
9104000
0.33%
Eli Lilly & Co
LLY
9105000
0.33%
Bank of Nova Scotia/The
BNS
9107000
0.33%
Ford Motor Credit Co LLC
F
8370000
0.33%
AbbVie Inc
ABBV
9110000
0.33%
Banco Santander SA
SANTAN
9100000
0.33%
Equinix Europe 2 Financing Corp LLC
EQIX
9110000
0.33%
Expand Energy Corp
EXE
8739000
0.33%
Uber Technologies Inc
UBER
9097000
0.33%
International Business Machines Corp
IBM
9841000
0.32%
General Motors Financial Co Inc
GM
8690000
0.32%
Chevron USA Inc
CVX
8733000
0.31%
Enterprise Products Operating LLC
EPD
9110000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
9101000
0.31%
Toronto-Dominion Bank/The
TD
8380000
0.31%
Amgen Inc
AMGN
9112000
0.31%
Truist Bank
TFC
9105000
0.31%
Starbucks Corp
SBUX
9111000
0.31%
Toyota Motor Credit Corp
TOYOTA
8016000
0.31%
AstraZeneca PLC
AZN
9475000
0.30%
Regal Rexnord Corp
RRX
8016000
0.30%
UnitedHealth Group Inc
UNH
9113000
0.30%
DTE Energy Co
DTE
8018000
0.30%
Occidental Petroleum Corp
OXY
7290000
0.30%
Kinder Morgan Inc
KMI
8016000
0.30%
Mitsubishi UFJ Financial Group Inc
MUFG
9109000
0.30%
Chevron USA Inc
CVX
8010000
0.30%
Boston Scientific Corp
BSX
8735000
0.30%
Merck & Co Inc
MRK
9105000
0.30%
Regeneron Pharmaceuticals Inc
REGN
9091000
0.29%
Lowe's Cos Inc
LOW
9106000
0.29%
CVS Health Corp
CVS
9113000
0.29%
Marathon Petroleum Corp
MPC
7971000
0.29%
Apple Inc
AAPL
9109000
0.29%
QUALCOMM Inc
QCOM
8744000
0.29%
US Bancorp
USB
9113000
0.29%
Bristol-Myers Squibb Co
BMY
9098000
0.29%
Procter & Gamble Co/The
PG
9105000
0.28%
Energy Transfer LP
ET
7291000
0.28%
Mitsubishi UFJ Financial Group Inc
MUFG
8384000
0.28%
Berkshire Hathaway Energy Co
BRKHEC
8002000
0.28%
BAT Capital Corp
BATSLN
7287000
0.28%
General Motors Financial Co Inc
GM
8020000
0.28%
General Motors Financial Co Inc
GM
7277000
0.27%
NextEra Energy Capital Holdings Inc
NEE
7286000
0.27%
Kenvue Inc
KVUE
7284000
0.27%
Western Midstream Operating LP
WES
7700000
0.27%
AbbVie Inc
ABBV
7284000
0.27%
Banco Santander SA
SANTAN
7287000
0.27%
Dell International LLC / EMC Corp
DELL
7290000
0.27%
State Street Corp
STT
7285000
0.27%
Amrize Finance US LLC
AMRZ
7278000
0.27%
Marsh & McLennan Cos Inc
MRSH
7292000
0.27%
Meta Platforms Inc
META
7292000
0.27%
General Motors Financial Co Inc
GM
7242000
0.27%
John Deere Capital Corp
DE
7292000
0.27%
Delta Air Lines Inc
DAL
7286000
0.27%
Elevance Health Inc
ELV
8013000
0.27%
Walmart Inc
WMT
7291000
0.27%
Johnson & Johnson
JNJ
7290000
0.27%
Cigna Group/The
CI
7292000
0.27%
Cisco Systems Inc
CSCO
7288000
0.27%
PepsiCo Inc
PEP
7282000
0.27%
Apple Inc
AAPL
7275000
0.27%
International Business Machines Corp
IBM
7284000
0.27%
Microchip Technology Inc
MCHP
7284000
0.27%
Marriott International Inc/MD
MAR
7285000
0.26%
Welltower OP LLC
WELL
7292000
0.26%
AT&T Inc
T
7292000
0.26%
VICI Properties LP
VICI
7292000
0.26%
PG&E Corp
PCG
7280000
0.26%
Pfizer Inc
PFE
7287000
0.26%
Shell Finance US Inc
RDSALN
7292000
0.26%
Blue Owl Credit Income Corp
OCINCC
7162000
0.26%
General Electric Co
GE
7292000
0.26%
Pioneer Natural Resources Co
PXD
8001000
0.26%
Amphenol Corp
APH
7290000
0.26%
Broadcom Inc
AVGO
7280000
0.26%
NiSource Inc
NI
7290000
0.26%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
6913000
0.25%
Prudential Funding Asia PLC
PRUFIN
7282000
0.25%
Banco Santander SA
SANTAN
7280000
0.25%
Williams Cos Inc/The
WMB
7290000
0.25%
Halliburton Co
HAL
7287000
0.25%
Quanta Services Inc
PWR
7289000
0.25%
Aon Corp
AON
7281000
0.25%
Huntington National Bank/The
HBAN
6558000
0.25%
Global Payments Inc
GPN
7263000
0.24%
Fiserv Inc
FISV
7276000
0.24%
PayPal Holdings Inc
PYPL
7283000
0.24%
Nomura Holdings Inc
NOMURA
7283000
0.24%
RTX Corp
RTX
7284000
0.24%
Northern Trust Corp
NTRS
7291000
0.24%
Diageo Capital PLC
DGELN
7278000
0.24%
Ford Motor Credit Co LLC
F
6198000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
6213000
0.24%
Stryker Corp
SYK
7292000
0.24%
PepsiCo Inc
PEP
7292000
0.24%
Pfizer Inc
PFE
7292000
0.24%
Hormel Foods Corp
HRL
7280000
0.24%
Royalty Pharma PLC
RPRX
7285000
0.24%
Occidental Petroleum Corp
OXY
6233000
0.24%
BP Capital Markets America Inc
BPLN
7289000
0.24%
eBay Inc
EBAY
6918000
0.24%
Gilead Sciences Inc
GILD
7292000
0.24%
Verizon Communications Inc
VZ
7289000
0.23%
Automatic Data Processing Inc
ADP
7284000
0.23%
Southern California Edison Co
EIX
6196000
0.23%
American Tower Corp
AMT
6190000
0.23%
Honeywell International Inc
HON
6918000
0.23%
GlaxoSmithKline Capital Inc
GSK
6186000
0.23%
Diamondback Energy Inc
FANG
6156000
0.23%
Fiserv Inc
FISV
6192000
0.23%
NVR Inc
NVR
6555000
0.22%
Hewlett Packard Enterprise Co
HPE
6190000
0.22%
CI Financial Corp
CIXCN
6615000
0.22%
Air Products and Chemicals Inc
APD
6554000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5820000
0.22%
Extra Space Storage LP
EXR
5825000
0.22%
Broadcom Inc
AVGO
5834000
0.22%
Motorola Solutions Inc
MSI
6554000
0.22%
Ares Capital Corp
ARCC
5833000
0.22%
Dominion Energy Inc
D
5828000
0.21%
Smith & Nephew PLC
SNLN
6561000
0.21%
John Deere Capital Corp
DE
5834000
0.21%
Stryker Corp
SYK
5822000
0.21%
Brown & Brown Inc
BRO
5826000
0.21%
Enbridge Inc
ENBCN
5463000
0.21%
Ascension Health
ASCHEA
5828000
0.21%
Dell International LLC / EMC Corp
DELL
5459000
0.21%
Duke Energy Corp
DUK
6190000
0.21%
General Motors Co
GM
5468000
0.21%
Brixmor Operating Partnership LP
BRX
5829000
0.20%
Phillips 66
PSX
6193000
0.20%
LPL Holdings Inc
LPLA
5464000
0.20%
Tapestry Inc
TPR
5468000
0.20%
JB Hunt Transport Services Inc
JBHT
5459000
0.20%
Targa Resources Corp
TRGP
5463000
0.20%
RELX Capital Inc
RELLN
5464000
0.20%
Keysight Technologies Inc
KEYS
5463000
0.20%
Toyota Motor Credit Corp
TOYOTA
5464000
0.20%
Smurfit Kappa Treasury ULC
SW
5460000
0.20%
CME Group Inc
CME
5469000
0.20%
Thermo Fisher Scientific Inc
TMO
5470000
0.20%
Sixth Street Lending Partners
SIXSLP
5460000
0.20%
HCA Inc
HCA
5465000
0.20%
Diageo Investment Corp
DGELN
5459000
0.20%
General Mills Inc
GIS
5462000
0.20%
EOG Resources Inc
EOG
5460000
0.20%
Cummins Inc
CMI
6192000
0.20%
Waste Management Inc
WM
5461000
0.20%
Nomura Holdings Inc
NOMURA
5470000
0.20%
Merck & Co Inc
MRK
5470000
0.20%
Elevance Health Inc
ELV
5466000
0.20%
Franklin Templeton Inc
BEN
6190000
0.20%
Philip Morris International Inc
PM
5462000
0.20%
Merck & Co Inc
MRK
5455000
0.20%
Williams Cos Inc/The
WMB
5460000
0.20%
Brookfield Finance Inc
BNCN
5456000
0.20%
ONEOK Inc
OKE
5684000
0.20%
Lockheed Martin Corp
LMT
5468000
0.20%
Ares Strategic Income Fund
ARESSI
5460000
0.20%
Leidos Inc
LDOS
5456000
0.20%
Alphabet Inc
GOOGL
5452000
0.20%
Ares Capital Corp
ARCC
5451000
0.20%
Philip Morris International Inc
PM
5464000
0.20%
Oracle Corp
ORCL
5462000
0.20%
Philip Morris International Inc
PM
5103000
0.19%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5465000
0.19%
Dow Chemical Co/The
DOW
5963000
0.19%
Universal Health Services Inc
UHS
5828000
0.19%
Kraft Heinz Foods Co
KHC
5401000
0.19%
BGC Group Inc
BGC
5060000
0.19%
Altria Group Inc
MO
5461000
0.19%
Vulcan Materials Co
VMC
5461000
0.19%
CommonSpirit Health
CATMED
5390000
0.19%
Sysco Corp
SYY
5099000
0.19%
Host Hotels & Resorts LP
HST
5462000
0.19%
Citizens Financial Group Inc
CFG
5461000
0.19%
Waste Management Inc
WM
5097000
0.19%
Keurig Dr Pepper Inc
KDP
5465500
0.19%
San Diego Gas & Electric Co
SRE
5829000
0.19%
Toyota Motor Credit Corp
TOYOTA
5100000
0.19%
Adobe Inc
ADBE
5095000
0.19%
American Tower Corp
AMT
5794000
0.19%
RELX Capital Inc
RELLN
5456000
0.19%
Lennar Corp
LEN
5101000
0.19%
Mondelez International Inc
MDLZ
5464000
0.19%
American Tower Corp
AMT
5458000
0.19%
Camden Property Trust
CPT
5467000
0.19%
Toyota Motor Credit Corp
TOYOTA
5099000
0.19%
Consumers Energy Co
CMS
5104000
0.19%
Booz Allen Hamilton Inc
BAH
5100000
0.19%
Ralph Lauren Corp
RL
5457000
0.19%
Becton Dickinson & Co
BDX
5457000
0.19%
American Honda Finance Corp
HNDA
5092000
0.19%
Simon Property Group LP
SPG
5097000
0.19%
DENTSPLY SIRONA Inc
XRAY
5462000
0.19%
Procter & Gamble Co/The
PG
5099000
0.19%
Baxter International Inc
BAX
5104000
0.19%
Equinor ASA
EQNR
5464000
0.19%
Sumisho Air Lease Corp
SUMIAL
5458000
0.19%
Simon Property Group LP
SPG
5467000
0.18%
Starbucks Corp
SBUX
5465000
0.18%
Dell International LLC / EMC Corp
DELL
5098000
0.18%
Magna International Inc
MGCN
5464000
0.18%
Xilinx Inc
AMD
5455000
0.18%
McDonald's Corp
MCD
5470000
0.18%
Philip Morris International Inc
PM
5463000
0.18%
Zoetis Inc
ZTS
5479000
0.18%
American Tower Corp
AMT
5469000
0.18%
Marsh & McLennan Cos Inc
MRSH
5460000
0.18%
Lam Research Corp
LRCX
5469000
0.18%
Texas Instruments Inc
TXN
5461000
0.18%
Truist Financial Corp
TFC
5461000
0.18%
Applied Materials Inc
AMAT
5464000
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4738000
0.18%
Verizon Communications Inc
VZ
5528000
0.18%
Energy Transfer LP
ET
4734000
0.18%
Transcontinental Gas Pipe Line Co LLC
WMB
5099000
0.18%
Philip Morris International Inc
PM
5462000
0.18%
Berkshire Hathaway Finance Corp
BRK
5462000
0.18%
Valero Energy Corp
VLO
4738000
0.17%
Estee Lauder Cos Inc/The
EL
5095000
0.17%
Prologis LP
PLD
5469000
0.17%
McKesson Corp
MCK
4729000
0.17%
Astrazeneca Finance LLC
AZN
4734000
0.17%
American Homes 4 Rent LP
AMH
4731000
0.17%
American Honda Finance Corp
HNDA
4734000
0.17%
Laboratory Corp of America Holdings
LH
4740000
0.17%
State Street Corp
STT
4736000
0.17%
Analog Devices Inc
ADI
4734000
0.17%
PepsiCo Inc
PEP
4734000
0.17%
NetApp Inc
NTAP
5101000
0.17%
Equinor ASA
EQNR
4737000
0.17%
Bunge Ltd Finance Corp
BG
4740000
0.17%
American International Group Inc
AIG
4556000
0.17%
Sutter Health
SUTHEA
5093000
0.17%
Brighthouse Financial Inc
BHF
4474000
0.16%
Block Financial LLC
HRB
4734000
0.16%
Realty Income Corp
O
4369000
0.16%
Public Service Enterprise Group Inc
PEG
4370000
0.16%
Fidelity National Financial Inc
FNF
4736000
0.16%
Textron Inc
TXT
4730000
0.16%
Canadian Pacific Railway Co
CP
4367000
0.16%
Linde Inc/CT
LIN
5097000
0.16%
Georgia Power Co
SO
4375000
0.16%
Norfolk Southern Corp
NSC
4377000
0.16%
Sumisho Air Lease Corp
SUMIAL
4736000
0.16%
Enbridge Inc
ENBCN
4373000
0.16%
Southern California Gas Co
SRE
4736000
0.16%
Goldman Sachs Private Credit Corp
GSCRED
4285000
0.16%
American Tower Corp
AMT
4375000
0.16%
Omega Healthcare Investors Inc
OHI
4378000
0.16%
NextEra Energy Capital Holdings Inc
NEE
4371000
0.16%
McDonald's Corp
MCD
4347000
0.16%
Cardinal Health Inc
CAH
4367000
0.16%
John Deere Capital Corp
DE
4369000
0.16%
CBRE Services Inc
CBG
4367000
0.16%
Omnicom Group Inc
OMC
4311000
0.16%
Motorola Solutions Inc
MSI
4361000
0.16%
Brookfield Asset Management Ltd
BAMCN
4352000
0.16%
CDW LLC / CDW Finance Corp
CDW
4366000
0.16%
Eversource Energy
ES
4369000
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
4364000
0.16%
Sixth Street Lending Partners
SIXSLP
4300000
0.16%
Blackstone Reg Finance Co LLC
BX
4343000
0.16%
Freeport-McMoRan Inc
FCX
4317000
0.16%
Best Buy Co Inc
BBY
4741000
0.15%
Regency Centers LP
REG
4371000
0.15%
Abbott Laboratories
ABT
4741000
0.15%
Tractor Supply Co
TSCO
4742000
0.15%
Edison International
EIX
4003000
0.15%
Devon Energy Corp
DVN
4176000
0.15%
Sonoco Products Co
SON
4376000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4577000
0.15%
Equifax Inc
EFX
4365000
0.15%
Constellation Brands Inc
STZ
4374000
0.15%
Reinsurance Group of America Inc
RGA
4378000
0.15%
Ingredion Inc
INGR
4377000
0.15%
3M Co
MMM
4009000
0.15%
Entergy Corp
ETR
4382000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
4551000
0.15%
Zimmer Biomet Holdings Inc
ZBH
4009000
0.15%
FirstEnergy Corp
FE
4364000
0.15%
Omnicom Group Inc
OMC
4370000
0.15%
Texas Instruments Inc
TXN
4010000
0.15%
Republic Services Inc
RSG
4375000
0.15%
Southern Power Co
SO
4020000
0.14%
Principal Financial Group Inc
PFG
4369000
0.14%
AEP Texas Inc
AEP
4368000
0.14%
EPR Properties
EPR
4003000
0.14%
Alabama Power Co
SO
4380000
0.14%
Eversource Energy
ES
4376000
0.14%
American Honda Finance Corp
HNDA
3640000
0.14%
ONEOK Inc
OKE
3636000
0.14%
S&P Global Inc
SPGI
4365000
0.14%
Allstate Corp/The
ALL
4375000
0.14%
National Fuel Gas Co
NFG
3639000
0.14%
Las Vegas Sands Corp
LVS
3645000
0.14%
HP Inc
HPQ
3641000
0.14%
John Deere Capital Corp
DE
4006000
0.14%
CenterPoint Energy Houston Electric LLC
CNP
3645000
0.14%
Marriott International Inc/MD
MAR
3648000
0.14%
CommonSpirit Health
CATMED
4005000
0.14%
Huntington Ingalls Industries Inc
HII
3645000
0.14%
AutoZone Inc
AZO
3641000
0.14%
American Honda Finance Corp
HNDA
3642000
0.14%
PVH Corp
PVH
3640000
0.13%
DR Horton Inc
DHI
3641000
0.13%
United Parcel Service Inc
UPS
3636000
0.13%
Florida Power & Light Co
NEE
3645000
0.13%
Cousins Properties LP
CUZ
3644000
0.13%
Westinghouse Air Brake Technologies Corp
WAB
3639000
0.13%
Constellation Brands Inc
STZ
3637000
0.13%
LPL Holdings Inc
LPLA
3641000
0.13%
Nucor Corp
NUE
3641000
0.13%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR
3640000
0.13%
QUALCOMM Inc
QCOM
3644000
0.13%
National Rural Utilities Cooperative Finance Corp
NRUC
3644000
0.13%
Blue Owl Capital Corp
OBDC
3640000
0.13%
Eaton Capital ULC
ETN
3664000
0.13%
Colgate-Palmolive Co
CL
3636000
0.13%
ORIX Corp
ORIX
3664000
0.13%
Republic Services Inc
RSG
3646000
0.13%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
3640000
0.13%
Hershey Co/The
HSY
3640000
0.13%
Mondelez International Inc
MDLZ
3643000
0.13%
AutoNation Inc
AN
3662000
0.13%
Roper Technologies Inc
ROP
3646000
0.13%
Northrop Grumman Corp
NOC
3639000
0.13%
Keurig Dr Pepper Inc
KDP
3645000
0.13%
Toyota Motor Corp
TOYOTA
3639000
0.13%
Illumina Inc
ILMN
3641000
0.13%
Walmart Inc
WMT
3640000
0.13%
Apple Inc
AAPL
3623000
0.13%
Golub Capital Private Credit Fund
GCRED
3607000
0.13%
Marvell Technology Inc
MRVL
3643000
0.13%
Conagra Brands Inc
CAG
3641000
0.13%
CNH Industrial Capital LLC
CNHI
3640000
0.13%
Deere Funding Canada Corp
DE
3640000
0.13%
Home Depot Inc/The
HD
3640000
0.13%
Altria Group Inc
MO
3644000
0.13%
Blackstone Secured Lending Fund
BXSL
3661000
0.13%
Wisconsin Electric Power Co
WEC
3640000
0.13%
Northern Trust Corp
NTRS
3641000
0.13%
Leland Stanford Junior University/The
STNFRD
3638000
0.13%
Sherwin-Williams Co/The
SHW
3641000
0.13%
Duke Energy Florida LLC
DUK
3641000
0.13%
Cencora Inc
COR
3639000
0.13%
HCA Inc
HCA
3639000
0.13%
Viper Energy Partners LLC
VNOM
3589000
0.13%
Blackstone Private Credit Fund
BCRED
3622000
0.13%
GATX Corp
GATX
3639000
0.13%
Mohawk Industries Inc
MHK
3662000
0.13%
Alleghany Corp
Y
3643000
0.13%
Public Service Enterprise Group Inc
PEG
4000000
0.13%
Jabil Inc
JBL
3644000
0.13%
Flowserve Corp
FLS
3639000
0.13%
Loews Corp
L
3645000
0.13%
ONEOK Inc
OKE
3638000
0.13%
Nutrien Ltd
NTRCN
3639000
0.13%
American Water Capital Corp
AWK
3641000
0.13%
IDEX Corp
IEX
3627000
0.12%
Autodesk Inc
ADSK
3637000
0.12%
Cencora Inc
COR
3645000
0.12%
Canadian Natural Resources Ltd
CNQCN
3642000
0.12%
Nucor Corp
NUE
3650000
0.12%
Essential Utilities Inc
WTRG
3640000
0.12%
Kimco Realty OP LLC
KIM
3639000
0.12%
Avery Dennison Corp
AVY
3644000
0.12%
McCormick & Co Inc/MD
MKC
3651000
0.12%
J M Smucker Co/The
SJM
3640000
0.12%
Duke Energy Carolinas LLC
DUK
3639000
0.12%
Berkshire Hathaway Finance Corp
BRK
3665000
0.12%
Prudential Financial Inc
PRU
3637000
0.12%
Sherwin-Williams Co/The
SHW
3645000
0.12%
Canadian Pacific Railway Co
CP
3630000
0.12%
Kroger Co/The
KR
3644000
0.12%
Campbell's Company/The
CPB
3646000
0.12%
Amcor Flexibles North America Inc
AMCR
3590000
0.12%
Kellanova
K
3639000
0.12%
Agilent Technologies Inc
A
3643000
0.12%
LYB International Finance III LLC
LYB
3648000
0.12%
Yale University
YALUNI
3637000
0.12%
Emerson Electric Co
EMR
3640000
0.12%
Lincoln National Corp
LNC
3640000
0.12%
EIDP Inc
CTVA
3620000
0.12%
Duke Energy Florida LLC
DUK
3640000
0.12%
Clorox Co/The
CLX
3629000
0.12%
Reliance Inc
RS
3637000
0.12%
Acuity Brands Lighting Inc
AYI
3636000
0.12%
CNA Financial Corp
CNA
3637000
0.12%
Intuit Inc
INTU
3661000
0.12%
CenterPoint Energy Resources Corp
CNP
3637000
0.12%
Martin Marietta Materials Inc
MLM
3467000
0.12%
Unilever Capital Corp
UNANA
3642000
0.12%
Freeport-McMoRan Inc
FCX
3271000
0.12%
Genuine Parts Co
GPC
3644000
0.12%
Cboe Global Markets Inc
CBOE
3644000
0.11%
Schlumberger Investment SA
SLB
3353000
0.10%
Teledyne FLIR LLC
TDY
3140000
0.10%
Invesco Government & Agency Portfolio
AGPXX
2728304.48
0.00%
CASH & EQUIVALENTS
USD
670.73
0.00%
USD Pending Dividends
USDPDV
0