BSCP
$20.68
Invesco BulletShares 2025 Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
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BSCP All Holdings
Showing 159 of 159 holdings
Showing 159 of 159 holdings
- 1Invesco Government & Agency PortfolioUnknown13.97%
- 2Visa Inc.Information1.68%
- 3Microsoft Corp.Information1.26%
- 4CVS Health Corp.Retail Trade1.15%
- 5Hewlett Packard Enterprise Co.Manufacturing1.05%
- 6JPMorgan Chase & CoFinance and Insuranc…1.00%
- 7Intel Corp.Manufacturing0.91%
- 8Wells Fargo & Co.Finance and Insuranc…0.85%
- 9American Express Co.Finance and Insuranc…0.84%
- 10AstraZeneca PLCManufacturing0.84%
- 11Goldman Sachs Group, Inc. (The)Finance and Insuranc…0.84%
- 12Reynolds American IncUnknown0.83%
- 13BANK OF AMERICA NAFinance and Insuranc…0.76%
- 14Citigroup Inc.Finance and Insuranc…0.74%
- 15Biogen Inc.Manufacturing0.74%
- 16Walmart Inc.Retail Trade0.74%
- 17CHARTER COMM OPT LLC/CAPInformation0.73%
- 18Novartis Capital Corp.Unknown0.72%
- 19Mitsubishi UFJ Financial Group, Inc.Finance and Insuranc…0.72%
- 20Toronto-Dominion Bank (The)Finance and Insuranc…0.67%
- 21Capital One Financial Corp.Finance and Insuranc…0.66%
- 22Bank of Nova Scotia (The)Finance and Insuranc…0.66%
- 23GE HEALTHCARE TECH INCHealth Technology0.63%
- 24RTX Corp.Manufacturing0.63%
- 25NOMURA HOLDINGS INCUnknown0.63%
- 26State Street Corp.Finance and Insuranc…0.61%
- 27FORD MOTOR CREDIT COMPANY LLCManufacturing0.59%
- 28Kinder Morgan, Inc.Transportation and W…0.58%
- 29Canadian Imperial Bank of CommerceFinance and Insuranc…0.57%
- 30N/AInformation0.57%
- 31Lloyds Banking Group PLCUnknown0.56%
- 32AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTReal Estate and Rent…0.53%
- 33Bank of MontrealFinance and Insuranc…0.53%
- 34KEY BANK NAFinance and Insuranc…0.53%
- 35NISOURCE INCUtilities0.52%
- 36Ares Capital CorpFinance and Insuranc…0.52%
- 37Microchip Technology, Inc.Manufacturing0.52%
- 38Apple Inc.Manufacturing0.52%
- 39Amazon.com, Inc.Retail Trade0.52%
- 40Cigna Group (The)Finance and Insuranc…0.51%
- 41GENERAL MOTORS COManufacturing0.51%
- 42Morgan StanleyFinance and Insuranc…0.51%
- 43Toyota Motor Credit CorpUnknown0.48%
- 44Comcast CorpInformation0.46%
- 45Starbucks Corp.Manufacturing0.45%
- 46Santander Holdings USA, Inc.Unknown0.45%
- 47Honeywell International Inc.Manufacturing0.44%
- 48Welltower OP LLCFinance and Insuranc…0.44%
- 49Oracle Corp.Information0.42%
- 50AUTOMATIC DATA PROCESSNGInformation0.42%
- 51Plains All American Pipeline L.P./ PAA Finance Corp.Transportation and W…0.42%
- 52International Business Machines Corp.Professional, Scient…0.42%
- 53Simon Property Group LPFinance and Insuranc…0.42%
- 54Procter & Gamble Co. (The)Manufacturing0.42%
- 55Bristol-Myers Squibb Co.Manufacturing0.42%
- 56Alphabet Inc.Information0.41%
- 57HSBC Holdings PLCFinance and Insuranc…0.41%
- 58UBS AG LONDONFinance0.41%
- 59Royalty Pharma PLCManufacturing0.40%
- 60JOHNSON & JOHNSONManufacturing0.40%
- 61PNC Bank, N.A.Finance and Insuranc…0.40%
- 62Ally Financial IncFinance and Insuranc…0.38%
- 63Truist BankFinance and Insuranc…0.36%
- 64PACIFIC GAS AND ELECTRIC COUtilities0.36%
- 65AIR LEASE CORPReal Estate and Rent…0.36%
- 66Constellation Energy Generation, LLCUtilities0.36%
- 67HOME DEPOT INCRetail Trade0.35%
- 68Cooperatieve Rabobank U.A.Unknown0.35%
- 69Precision Castparts CorpUnknown0.35%
- 70PepsiCo, Inc.Manufacturing0.34%
- 71Exelon Corp.Utilities0.34%
- 72Caterpillar Financial Services Corp.Manufacturing0.34%
- 73BLACKSTONE PRIVATE CREUnknown0.34%
- 74ENTERGY CORPUtilities0.33%
- 75PayPal Holdings, Inc.Information0.33%
- 76UNITEDHEALTH GROUP INCFinance and Insuranc…0.32%
- 77MEAD JOHNSON NUTRITION CUnknown0.32%
- 78Dominion Energy IncUtilities0.32%
- 79Northern Trust Corp.Finance and Insuranc…0.32%
- 80Aon Global Ltd.Finance and Insuranc…0.32%
- 81TWDC Enterprises 18 Corp.Consumer Cyclical0.32%
- 82Lowe's Cos., Inc.Retail Trade0.31%
- 83NETAPP INCManufacturing0.31%
- 84SYSCO CORPORATIONRetail Trade0.31%
- 85WILLIAMS COMPANIES INCTransportation and W…0.31%
- 86ZOETIS INCManufacturing0.31%
- 87SYNCHRONY FINANCIALFinance and Insuranc…0.30%
- 88Fifth Third Bank, N.A.Finance and Insuranc…0.30%
- 89Magna International, Inc.Unknown0.30%
- 90Stryker Corp.Manufacturing0.30%
- 91Applied Materials IncManufacturing0.30%
- 92TARGA RESOURCES PARTNERSTransportation and W…0.29%
- 93ROGERS COMMUNICATIONS INCUnknown0.29%
- 94Fiserv, Inc.Mining, Quarrying, a…0.29%
- 95ROPER TECHNOLOGIES INCManufacturing0.29%
- 96Equinix, Inc.Finance and Insuranc…0.29%
- 97Chevron CorpManufacturing0.29%
- 98Verizon Communications Inc.Information0.29%
- 99Banco Santander SaUnknown0.28%
- 100MCDONALD'S CORPAccommodation and Fo…0.27%
- 101Philip Morris International Inc.Manufacturing0.27%
- 102American Honda Finance Corp.Unknown0.27%
- 103Baxalta Inc.Unknown0.27%
- 104DTE ENERGY COMPANYUtilities0.26%
- 105American Tower Corp.Finance and Insuranc…0.26%
- 1063M Co.Management of Compan…0.26%
- 107PACCAR FINANCIAL CORPManufacturing0.25%
- 108CANADIAN NATL RESOURCESUnknown0.25%
- 109Bunge Ltd. Finance Corp.Manufacturing0.25%
- 110Allstate Corp. (The)Finance and Insuranc…0.25%
- 111NEXTERA ENERGY CAPITALUtilities0.24%
- 112Realty Income Corp.Finance and Insuranc…0.24%
- 113PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)Utilities0.23%
- 114AIR PRODUCTS & CHEMICALSManufacturing0.23%
- 115VeriSign, Inc.Professional, Scient…0.22%
- 116Dcp Midstream OperatingTransportation and W…0.22%
- 117CSX CorpTransportation and W…0.22%
- 118Nutrien Ltd.Unknown0.21%
- 119NATIONAL RURAL UTIL COOPFinance and Insuranc…0.21%
- 120Enbridge Energy Partners LPUnknown0.21%
- 121DIAGEO CAPITAL PLCUnknown0.21%
- 122WEC ENERGY GROUP INCUtilities0.21%
- 123Lockheed Martin Corp.Manufacturing0.21%
- 124Las Vegas Sands Corp.Arts, Entertainment,…0.21%
- 125Unilever Capital Corp.Unknown0.21%
- 126COLGATE-PALMOLIVE COManufacturing0.21%
- 127Eidp, Inc.Manufacturing0.21%
- 128MetLife, Inc.Finance and Insuranc…0.21%
- 129Blue Owl Capital Corp.Unknown0.21%
- 130DR Horton, Inc.Construction0.21%
- 131MCKESSON CORPWholesale Trade0.21%
- 132MANUF & TRADERS TRUST COFinance and Insuranc…0.21%
- 133Nucor Corp.Manufacturing0.21%
- 134Xcel Energy Inc.Utilities0.21%
- 135LYB International Finance III LLCManufacturing0.21%
- 136FORTUNE BRANDS INNOVATIOUnknown0.20%
- 137Cisco Systems, Inc.Manufacturing0.20%
- 138Illumina, Inc.Manufacturing0.20%
- 139SOUTHERN COUtilities0.20%
- 140Danaher Corp.Manufacturing0.20%
- 141Keurig Dr Pepper, Inc.Manufacturing0.20%
- 142SCHLUMBERGER FIN CAMining, Quarrying, a…0.20%
- 143Waste Management, Inc.Administrative and S…0.20%
- 144Devon Energy Corp.Mining, Quarrying, a…0.20%
- 145Eli Lilly and Co.Manufacturing0.20%
- 146Healthpeak OP, LLCFinance and Insuranc…0.18%
- 147Boston Scientific Corp.Manufacturing0.18%
- 148Duke Energy Corp.Utilities0.18%
- 149Sumitomo Mitsui Financial Group, Inc.Unknown0.18%
- 150Crown Castle Inc.Finance and Insuranc…0.18%
- 151Cummins Inc.Manufacturing0.18%
- 152UNION PACIFIC CORPTransportation and W…0.18%
- 153Intuit, Inc.Information0.18%
- 154AvalonBay Communities, Inc.Finance and Insuranc…0.18%
- 155WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)Manufacturing0.17%
- 156Emerson Electric CoManufacturing0.17%
- 157John Deere Capital Corp.Manufacturing0.17%
- 158Cardinal Health, Inc.Wholesale Trade0.16%
- 159Nasdaq, Inc.Finance and Insuranc…0.13%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 13.971% |
| 2 | Visa Inc. | V | Information | 92826CAD4 | 1.680% |
| 3 | Microsoft Corp. | MSFT | Information | 594918BJ2 | 1.262% |
| 4 | CVS Health Corp. | CVS | Retail Trade | 126650CL2 | 1.151% |
| 5 | Hewlett Packard Enterprise Co. | HPE | Manufacturing | 42824CAW9 | 1.054% |
| 6 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625HMN7 | 1.004% |
| 7 | Intel Corp. | INTC | Manufacturing | 458140AS9 | 0.910% |
| 8 | Wells Fargo & Co. | WFC | Finance and Insurance | 94974BGP9 | 0.846% |
| 9 | American Express Co. | AXP | Finance and Insurance | 025816CY3 | 0.844% |
| 10 | AstraZeneca PLC | AZN | Manufacturing | 046353AL2 | 0.842% |
| 11 | Goldman Sachs Group, Inc. (The) | GS | Finance and Insurance | 38141GVR2 | 0.842% |
| 12 | Reynolds American Inc | BATSLN | Unknown | 761713BG0 | 0.831% |
| 13 | BANK OF AMERICA NA | BAC | Finance and Insurance | 06428CAC8 | 0.756% |
| 14 | Citigroup Inc. | C | Finance and Insurance | 172967JT9 | 0.742% |
| 15 | Biogen Inc. | BIIB | Manufacturing | 09062XAF0 | 0.739% |
| 16 | Walmart Inc. | WMT | Retail Trade | 931142EW9 | 0.739% |
| 17 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175AY0 | 0.731% |
| 18 | Novartis Capital Corp. | NOVNVX | Unknown | 66989HAJ7 | 0.725% |
| 19 | Mitsubishi UFJ Financial Group, Inc. | MUFG | Finance and Insurance | 606822BS2 | 0.721% |
| 20 | Toronto-Dominion Bank (The) | TD | Finance and Insurance | 89115A2A9 | 0.671% |
| 21 | Capital One Financial Corp. | COF | Finance and Insurance | 14040HBJ3 | 0.662% |
| 22 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 06418GAC1 | 0.661% |
| 23 | GE HEALTHCARE TECH INC | GEHC | Health Technology | 36267VAD5 | 0.633% |
| 24 | RTX Corp. | RTX | Manufacturing | 913017DD8 | 0.633% |
| 25 | NOMURA HOLDINGS INC | NOMURA | Unknown | 65535HAR0 | 0.626% |
| 26 | State Street Corp. | STT | Finance and Insurance | 857477AT0 | 0.607% |
| 27 | FORD MOTOR CREDIT COMPANY LLC | F | Manufacturing | 345397XL2 | 0.591% |
| 28 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 49456BAF8 | 0.583% |
| 29 | Canadian Imperial Bank of Commerce | CM | Finance and Insurance | 13607H6M9 | 0.570% |
| 30 | N/A | N/A | Information | N/A | 0.566% |
| 31 | Lloyds Banking Group PLC | LLOYDS | Unknown | 539439AM1 | 0.560% |
| 32 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Real Estate and Rental and Leasing | 00774MAN5 | 0.529% |
| 33 | Bank of Montreal | BMO | Finance and Insurance | 06368D3S1 | 0.528% |
| 34 | KEY BANK NA | KEY | Finance and Insurance | 49327M3E2 | 0.528% |
| 35 | NISOURCE INC | NI | Utilities | 65473PAK1 | 0.524% |
| 36 | Ares Capital Corp | ARCC | Finance and Insurance | 04010LAY9 | 0.523% |
| 37 | Microchip Technology, Inc. | MCHP | Manufacturing | 595017BA1 | 0.522% |
| 38 | Apple Inc. | AAPL | Manufacturing | 037833DX5 | 0.519% |
| 39 | Amazon.com, Inc. | AMZN | Retail Trade | 023135BQ8 | 0.518% |
| 40 | Cigna Group (The) | CI | Finance and Insurance | 125523AG5 | 0.513% |
| 41 | GENERAL MOTORS CO | GM | Manufacturing | 37045VAV2 | 0.508% |
| 42 | Morgan Stanley | MS | Finance and Insurance | 6174468C6 | 0.506% |
| 43 | Toyota Motor Credit Corp | TOYOTA | Unknown | 89236TKC8 | 0.481% |
| 44 | Comcast Corp | CMCSA | Information | 20030NBN0 | 0.462% |
| 45 | Starbucks Corp. | SBUX | Manufacturing | 855244AQ2 | 0.455% |
| 46 | Santander Holdings USA, Inc. | SANUSA | Unknown | 80282KAE6 | 0.446% |
| 47 | Honeywell International Inc. | HON | Manufacturing | 438516CB0 | 0.441% |
| 48 | Welltower OP LLC | WELL | Finance and Insurance | 42217KBF2 | 0.441% |
| 49 | Oracle Corp. | ORCL | Information | 68389XCF0 | 0.425% |
| 50 | AUTOMATIC DATA PROCESSNG | ADP | Information | 053015AE3 | 0.423% |
| 51 | Plains All American Pipeline L.P./ PAA Finance Corp. | PAA | Transportation and Warehousing | 72650RBJ0 | 0.422% |
| 52 | International Business Machines Corp. | IBM | Professional, Scientific, and Technical Services | 459200KS9 | 0.422% |
| 53 | Simon Property Group LP | SPG | Finance and Insurance | 828807CV7 | 0.419% |
| 54 | Procter & Gamble Co. (The) | PG | Manufacturing | 742718FL8 | 0.416% |
| 55 | Bristol-Myers Squibb Co. | BMY | Manufacturing | 110122DN5 | 0.416% |
| 56 | Alphabet Inc. | GOOGL | Information | 02079KAH0 | 0.412% |
| 57 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280AU3 | 0.410% |
| 58 | UBS AG LONDON | UBS | Finance | 902674ZV5 | 0.407% |
| 59 | Royalty Pharma PLC | RPRX | Manufacturing | 78081BAH6 | 0.404% |
| 60 | JOHNSON & JOHNSON | JNJ | Manufacturing | 478160CN2 | 0.404% |
| 61 | PNC Bank, N.A. | PNC | Finance and Insurance | 69353REQ7 | 0.401% |
| 62 | Ally Financial Inc | ALLY | Finance and Insurance | 02005NBF6 | 0.376% |
| 63 | Truist Bank | TFC | Finance and Insurance | 07330MAB3 | 0.364% |
| 64 | PACIFIC GAS AND ELECTRIC CO | PCG | Utilities | 694308JL2 | 0.360% |
| 65 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00914AAH5 | 0.359% |
| 66 | Constellation Energy Generation, LLC | CEG | Utilities | 30161MAS2 | 0.356% |
| 67 | HOME DEPOT INC | HD | Retail Trade | 437076CR1 | 0.346% |
| 68 | Cooperatieve Rabobank U.A. | RABOBK | Unknown | 21688AAW2 | 0.346% |
| 69 | Precision Castparts Corp | PCP | Unknown | 740189AM7 | 0.345% |
| 70 | PepsiCo, Inc. | PEP | Manufacturing | 713448FV5 | 0.339% |
| 71 | Exelon Corp. | EXC | Utilities | 30161NAN1 | 0.339% |
| 72 | Caterpillar Financial Services Corp. | CAT | Manufacturing | 14913UAB6 | 0.339% |
| 73 | BLACKSTONE PRIVATE CRE | BCRED | Unknown | 09261HBA4 | 0.338% |
| 74 | ENTERGY CORP | ETR | Utilities | 29364GAM5 | 0.332% |
| 75 | PayPal Holdings, Inc. | PYPL | Information | 70450YAG8 | 0.331% |
| 76 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PEN8 | 0.318% |
| 77 | MEAD JOHNSON NUTRITION C | RKTLN | Unknown | 582839AH9 | 0.316% |
| 78 | Dominion Energy Inc | D | Utilities | 25746UCE7 | 0.316% |
| 79 | Northern Trust Corp. | NTRS | Finance and Insurance | 665859AP9 | 0.316% |
| 80 | Aon Global Ltd. | AON | Finance and Insurance | 00185AAK0 | 0.316% |
| 81 | TWDC Enterprises 18 Corp. | DIS | Consumer Cyclical | 25468PDF0 | 0.316% |
| 82 | Lowe's Cos., Inc. | LOW | Retail Trade | 548661DH7 | 0.315% |
| 83 | NETAPP INC | NTAP | Manufacturing | 64110DAL8 | 0.314% |
| 84 | SYSCO CORPORATION | SYY | Retail Trade | 871829AZ0 | 0.313% |
| 85 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 96949LAB1 | 0.312% |
| 86 | ZOETIS INC | ZTS | Manufacturing | 98978VAK9 | 0.308% |
| 87 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165BAS2 | 0.305% |
| 88 | Fifth Third Bank, N.A. | FITB | Finance and Insurance | 31677QBM0 | 0.304% |
| 89 | Magna International, Inc. | MGCN | Unknown | 559222AR5 | 0.303% |
| 90 | Stryker Corp. | SYK | Manufacturing | 863667AH4 | 0.302% |
| 91 | Applied Materials Inc | AMAT | Manufacturing | 038222AJ4 | 0.296% |
| 92 | TARGA RESOURCES PARTNERS | TRGP | Transportation and Warehousing | 87612BBL5 | 0.295% |
| 93 | ROGERS COMMUNICATIONS INC | RCICN | Unknown | 775109BE0 | 0.294% |
| 94 | Fiserv, Inc. | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738AP3 | 0.294% |
| 95 | ROPER TECHNOLOGIES INC | ROP | Manufacturing | 776743AM8 | 0.293% |
| 96 | Equinix, Inc. | EQIX | Finance and Insurance | 29444UBK1 | 0.291% |
| 97 | Chevron Corp | CVX | Manufacturing | 166764BD1 | 0.287% |
| 98 | Verizon Communications Inc. | VZ | Information | 92343VFS8 | 0.285% |
| 99 | Banco Santander Sa | SANTAN | Unknown | 05964HAR6 | 0.283% |
| 100 | MCDONALD'S CORP | MCD | Accommodation and Food Services | 58013MFN9 | 0.273% |
| 101 | Philip Morris International Inc. | PM | Manufacturing | 718172BQ1 | 0.272% |
| 102 | American Honda Finance Corp. | HNDA | Unknown | 02665WDL2 | 0.272% |
| 103 | Baxalta Inc. | TACHEM | Unknown | 07177MAB9 | 0.270% |
| 104 | DTE ENERGY COMPANY | DTE | Utilities | 233331BG1 | 0.265% |
| 105 | American Tower Corp. | AMT | Finance and Insurance | 03027XAG5 | 0.262% |
| 106 | 3M Co. | MMM | Management of Companies and Enterprises | 88579YAR2 | 0.257% |
| 107 | PACCAR FINANCIAL CORP | PCAR | Manufacturing | 69371RR99 | 0.253% |
| 108 | CANADIAN NATL RESOURCES | CNQCN | Unknown | 136385AZ4 | 0.253% |
| 109 | Bunge Ltd. Finance Corp. | BG | Manufacturing | 120568BB5 | 0.252% |
| 110 | Allstate Corp. (The) | ALL | Finance and Insurance | 020002BH3 | 0.249% |
| 111 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCG3 | 0.241% |
| 112 | Realty Income Corp. | O | Finance and Insurance | 756109BE3 | 0.241% |
| 113 | PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | PEG | Utilities | 744573AP1 | 0.231% |
| 114 | AIR PRODUCTS & CHEMICALS | APD | Manufacturing | 009158BB1 | 0.230% |
| 115 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343EAL6 | 0.223% |
| 116 | Dcp Midstream Operating | DCP | Transportation and Warehousing | 23311VAG2 | 0.222% |
| 117 | CSX Corp | CSX | Transportation and Warehousing | 126408HD8 | 0.217% |
| 118 | Nutrien Ltd. | NTRCN | Unknown | 67077MAY4 | 0.212% |
| 119 | NATIONAL RURAL UTIL COOP | NRUC | Finance and Insurance | 63743HFF4 | 0.212% |
| 120 | Enbridge Energy Partners LP | ENBCN | Unknown | 29250RAW6 | 0.212% |
| 121 | DIAGEO CAPITAL PLC | DGELN | Unknown | 25243YBF5 | 0.212% |
| 122 | WEC ENERGY GROUP INC | WEC | Utilities | 92939UAH9 | 0.212% |
| 123 | Lockheed Martin Corp. | LMT | Manufacturing | 539830BU2 | 0.211% |
| 124 | Las Vegas Sands Corp. | LVS | Arts, Entertainment, and Recreation | 517834AH0 | 0.211% |
| 125 | Unilever Capital Corp. | UNANA | Unknown | 904764AS6 | 0.211% |
| 126 | COLGATE-PALMOLIVE CO | CL | Manufacturing | 194162AM5 | 0.211% |
| 127 | Eidp, Inc. | CTVA | Manufacturing | 263534CN7 | 0.211% |
| 128 | MetLife, Inc. | MET | Finance and Insurance | 59156RBQ0 | 0.210% |
| 129 | Blue Owl Capital Corp. | OBDC | Unknown | 69121KAC8 | 0.210% |
| 130 | DR Horton, Inc. | DHI | Construction | 23331ABN8 | 0.210% |
| 131 | MCKESSON CORP | MCK | Wholesale Trade | 581557BQ7 | 0.208% |
| 132 | MANUF & TRADERS TRUST CO | MTB | Finance and Insurance | 55279HAT7 | 0.206% |
| 133 | Nucor Corp. | NUE | Manufacturing | 670346AR6 | 0.206% |
| 134 | Xcel Energy Inc. | XEL | Utilities | 98389BAR1 | 0.206% |
| 135 | LYB International Finance III LLC | LYB | Manufacturing | 50249AAF0 | 0.206% |
| 136 | FORTUNE BRANDS INNOVATIO | FBINUS | Unknown | 34964CAA4 | 0.205% |
| 137 | Cisco Systems, Inc. | CSCO | Manufacturing | 17275RAW2 | 0.204% |
| 138 | Illumina, Inc. | ILMN | Manufacturing | 452327AN9 | 0.203% |
| 139 | SOUTHERN CO | SO | Utilities | 842587DM6 | 0.202% |
| 140 | Danaher Corp. | DHR | Manufacturing | 235851AQ5 | 0.202% |
| 141 | Keurig Dr Pepper, Inc. | KDP | Manufacturing | 26138EAS8 | 0.201% |
| 142 | SCHLUMBERGER FIN CA | SLB | Mining, Quarrying, and Oil and Gas Extraction | 80685XAC5 | 0.201% |
| 143 | Waste Management, Inc. | WM | Administrative and Support and Waste Management and Remediation Services | 94106LBL2 | 0.200% |
| 144 | Devon Energy Corp. | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179MAV5 | 0.197% |
| 145 | Eli Lilly and Co. | LLY | Manufacturing | 532457BH0 | 0.196% |
| 146 | Healthpeak OP, LLC | DOC | Finance and Insurance | 40414LAN9 | 0.184% |
| 147 | Boston Scientific Corp. | BSX | Manufacturing | 101137AZ0 | 0.184% |
| 148 | Duke Energy Corp. | DUK | Utilities | 26441CBJ3 | 0.182% |
| 149 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK | Unknown | 86562MCA6 | 0.182% |
| 150 | Crown Castle Inc. | CCI | Finance and Insurance | 22822VAS0 | 0.181% |
| 151 | Cummins Inc. | CMI | Manufacturing | 231021AU0 | 0.180% |
| 152 | UNION PACIFIC CORP | UNP | Transportation and Warehousing | 907818ES3 | 0.180% |
| 153 | Intuit, Inc. | INTU | Information | 46124HAB2 | 0.179% |
| 154 | AvalonBay Communities, Inc. | AVB | Finance and Insurance | 05348EAV1 | 0.176% |
| 155 | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WAB | Manufacturing | 960386AQ3 | 0.174% |
| 156 | Emerson Electric Co | EMR | Manufacturing | 291011BG8 | 0.174% |
| 157 | John Deere Capital Corp. | DE | Manufacturing | 24422EWW5 | 0.173% |
| 158 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149YBE7 | 0.157% |
| 159 | Nasdaq, Inc. | NDAQ | Finance and Insurance | 63111XAG6 | 0.134% |