BSCQ

$19.55
Invesco BulletShares 2026 Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
OverviewTop 10 HoldingsAll Holdings (273)ChartCompareDividendsSectorsPerformance

BSCQ All Holdings

Showing 273 of 273 holdings

Showing 273 of 273 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AN/AInformationN/A
1.712%
2BOEING COBAManufacturing097023DG7
1.103%
3ABBVIE INCABBVManufacturing00287YBV0
0.799%
4MICROSOFT CORPMSFTInformation594918BR4
0.798%
5AerCap Ireland Capital DACAERReal Estate and Rental and Leasing00774MAV7
0.740%
6Oracle Corp.ORCLInformation68389XBM6
0.598%
7AT&T INCTInformation00206RML3
0.597%
8GILEAD SCIENCES INCGILDManufacturing375558BF9
0.556%
9Amazon.com, Inc.AMZNRetail Trade023135BX3
0.543%
10DELL INT LLC / EMC CORPDELLInformation24703TAD8
0.511%
11Berkshire Hathaway IncBRKUnknown084670BS6
0.504%
12Mitsubishi Ufj Financial Group, Inc.MUFGFinance and Insurance606822AD6
0.480%
13Wells Fargo & Co.WFCFinance and Insurance949746RW3
0.463%
14Chevron Corp.CVXManufacturing166764BL3
0.452%
15Apple Inc.AAPLManufacturing037833BZ2
0.452%
16Comcast Corp.CMCSAInformation20030NBS9
0.422%
17BARCLAYS PLCBACRUnknown06738EAP0
0.419%
18Bank of America, N.A.BACFinance and Insurance06428CAA2
0.405%
19Citibank N.A.CFinance and Insurance17325FBF4
0.403%
20MOLSON COORS BEVERAGETAPManufacturing60871RAG5
0.402%
21FISERV INCFIMining, Quarrying, and Oil and Gas Extraction337738AT5
0.401%
22Johnson & JohnsonJNJManufacturing478160BY9
0.400%
23Alphabet IncGOOGLInformation02079KAC1
0.399%
24Pacific Gas and Electric Co.PCGUtilities694308JP3
0.392%
25Kraft Heinz Foods CoKHCManufacturing50077LAD8
0.376%
26McDonald's CorpMCDAccommodation and Food Services58013MEY6
0.355%
27Goldman Sachs Group, Inc. (The)GSFinance and Insurance38143U8H7
0.354%
28Southern Co. (The)SOUtilities842587CV7
0.352%
29Shell International Finance BVRDSALNUnknown822582BT8
0.352%
30Abbott LaboratoriesABTManufacturing002824BF6
0.345%
31UTAH ACQUISITION SUBVTRSFinance and Insurance62854AAN4
0.335%
32Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.325%
33SPRINT LLCSInformation85207UAK1
0.308%
34Sabine Pass Liquefaction LLCSPLLLCUnknown785592AV8
0.307%
35INTEL CORPINTCManufacturing458140CD0
0.306%
36NATWEST GROUP PLCNWGFinance and Insurance780097BA8
0.306%
37HCA IncHCAHealth Care and Social Assistance404119BS7
0.306%
38CVS HEALTH CORPCVSRetail Trade126650DS6
0.306%
39LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAB9
0.305%
40SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MAC4
0.304%
41Berry Global, Inc.BERYManufacturing08576PAH4
0.303%
42Chubb INA Holdings LLCCBFinance and Insurance00440EAV9
0.302%
43Shire Acquisitions Investments Ireland DACTACHEMUnknown82481LAD1
0.300%
44MPLX LPMPLXTransportation and Warehousing55336VBR0
0.298%
45Honeywell International Inc.HONManufacturing438516BL9
0.297%
46VMware LLCVMWInformation928563AJ4
0.294%
47Omnicom Group, Inc.OMCProfessional, Scientific, and Technical Services68217FAA0
0.282%
48Manufacturers and Traders Trust Co.MTBFinance and Insurance55279HAV2
0.265%
49RTX CORPRTXManufacturing75513ECT6
0.261%
50Hewlett Packard Enterprise Co.HPEManufacturing42824CBR9
0.254%
51Pfizer Inc.PFEManufacturing717081DV2
0.250%
52PayPal Holdings IncPYPLInformation70450YAD5
0.248%
53Amgen, Inc.AMGNManufacturing031162CJ7
0.248%
54General Motors Financial Co IncGMManufacturing37045XDK9
0.248%
55FIDELITY NATL INFO SERVFISInformation31620MBR6
0.247%
56Walmart Inc.WMTRetail Trade931142ER0
0.244%
57Blackstone Private Credit FundBCREDUnknown09261HAD9
0.243%
58T-Mobile USA, Inc.TMUSInformation87264ABU8
0.240%
59AIR LEASE CORPALReal Estate and Rental and Leasing00914AAM4
0.238%
60Bank of Nova Scotia (The)BNSFinance and Insurance06418JAA9
0.237%
61ASTRAZENECA FINANCE LLCAZNManufacturing04636NAA1
0.237%
62Bank of MontrealBMOFinance and Insurance06368LC53
0.236%
63CHARTER COMM OPT LLC/CAPCHTRInformation161175CM4
0.227%
64Pioneer Natural Resources Co.PXDMining, Quarrying, and Oil and Gas Extraction723787AV9
0.225%
65Regal Rexnord Corp.RRXManufacturing758750AL7
0.224%
66FORTIS INCFTSCNUnknown349553AM9
0.219%
67GLOBAL PAYMENTS INCGPNInformation37940XAE2
0.218%
68American Express Co.AXPFinance and Insurance025816CM9
0.216%
69CHARLES SCHWAB CORPSCHWFinance and Insurance808513CG8
0.207%
70Williams Cos., Inc. (The)WMBTransportation and Warehousing969457CH1
0.206%
71Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556CZ3
0.205%
72Bristol-Myers Squibb Co.BMYManufacturing110122ED6
0.204%
73Lowe's Cos., Inc.LOWRetail Trade548661EP8
0.204%
74Netflix, Inc.NFLXInformation64110LAN6
0.204%
75Royal Bank of CanadaRYFinance and Insurance78016FZT4
0.203%
76WEC Energy Group Inc.WECUtilities92939UAK2
0.203%
77Energy Transfer LPETTransportation and Warehousing29273RBG3
0.203%
78Manulife Financial CorpMFCCNUnknown56501RAC0
0.203%
79Target Corp.TGTRetail Trade87612EBE5
0.203%
80Boston Properties LPBXPFinance and Insurance10112RAX2
0.202%
81Lockheed Martin Corp.LMTManufacturing539830BH1
0.202%
82Booking Holdings IncBKNGManufacturing741503AZ9
0.202%
83Stryker CorpSYKManufacturing863667AN1
0.201%
84US BancorpUSBFinance and Insurance91159HHM5
0.201%
85NVIDIA Corp.NVDAManufacturing67066GAE4
0.201%
86SYSCO CORPORATIONSYYRetail Trade871829BC0
0.201%
87FS KKR CAPITAL CORPFSKFinance and Insurance302635AG2
0.201%
88Mizuho Financial Group, Inc.MIZUHOUnknown60687YAG4
0.200%
89Capital One Financial CorpCOFFinance and Insurance14040HBK0
0.200%
90BAT INTL FINANCE PLCBATSLNUnknown05530QAN0
0.200%
91ARCHER-DANIELS-MIDLAND CADMManufacturing039483BL5
0.199%
92Illinois Tool Works IncITWManufacturing452308AX7
0.199%
93BLUE OWL CAPITAL CORPORATIONOBDCUnknown69121KAE4
0.199%
94GLP CAPITAL LP / FIN IIGLPIFinance and Insurance361841AH2
0.199%
95Exxon Mobil CorpXOMManufacturing30231GBD3
0.199%
96MERCK & CO INCMRKManufacturing58933YAY1
0.198%
97NIKE, Inc.NKEManufacturing654106AF0
0.198%
98TJX Cos Inc/TheTJXRetail Trade872540AQ2
0.198%
99CDW LLC / CDW Finance Corp.CDWWholesale Trade12513GBG3
0.198%
100Walt Disney Co. (The)DISConsumer Cyclical254687FV3
0.198%
101ARES CAPITAL CORPARCCFinance and Insurance04010LBA0
0.197%
102CANADIAN PACIFIC RAILWAYCPTransportation and Warehousing13645RBE3
0.195%
103CROWN CASTLE INCCCIFinance and Insurance22822VAV3
0.195%
104UBS GROUP AGUBSFinance902613BB3
0.192%
105Ford Motor Co.FManufacturing345370CR9
0.185%
106ANALOG DEVICES INCADIManufacturing032654AN5
0.181%
107HSBC Holdings PLCHSBCFinance and Insurance404280BH1
0.180%
108Fortive Corp.FTVManufacturing34959JAG3
0.180%
109Advanced Micro Devices, Inc.AMDManufacturing007903BH9
0.178%
110CANADIAN IMPERIAL BANKCMFinance and Insurance13607LWT6
0.176%
111Procter & Gamble Co/ThePGManufacturing742718ER6
0.174%
112TRANSCANADA PIPELINESTRPCNUnknown89352HAT6
0.173%
113Verizon Communications Inc.VZInformation92343VGG3
0.166%
114Concentrix Corp.CNXCAdministrative and Support and Waste Management and Remediation Services20602DAA9
0.165%
115Diageo Capital PLCDGELNUnknown25243YBK4
0.164%
116Simon Property Group LPSPGFinance and Insurance828807CW5
0.161%
117BLACKSTONE SECURED LENDING FUNDBXSLUnknown09261LAC2
0.160%
118DEUTSCHE BANK NYDBFinance25160PAF4
0.160%
119AES Corp. (The)AESUtilities00130HCE3
0.158%
120Home Depot Inc/TheHDRetail Trade437076CV2
0.154%
121INTUIT INCINTUInformation46124HAE6
0.154%
122Kenvue Inc.KVUEConsumer Non-Durables49177JAD4
0.154%
123WEYERHAEUSER COWYFinance and Insurance962166CC6
0.153%
124EXPEDIA GROUP INCEXPEAdministrative and Support and Waste Management and Remediation Services30212PAM7
0.153%
125Enterprise Products Operating LLCEPDAdministrative and Support and Waste Management and Remediation Services29379VCC5
0.153%
126Caterpillar Financial Services Corp.CATManufacturing14913UAN0
0.153%
127ELI LILLY & COLLYManufacturing532457CE6
0.152%
128Plains All American Pipeline LP / PAA Finance CorpPAATransportation and Warehousing72650RBL5
0.152%
129EOG Resources Inc.EOGMining, Quarrying, and Oil and Gas Extraction26875PAP6
0.152%
130FIFTH THIRD BANKFITBFinance and Insurance31677AAB0
0.152%
131TRUIST BANKTFCFinance and Insurance86787GAJ1
0.151%
132FedEx CorpFDXTransportation and Warehousing31428XBF2
0.151%
133Morgan Stanley Bank, N.A.MSFinance and Insurance61690U7W4
0.151%
134PepsiCo, Inc.PEPManufacturing713448DF2
0.151%
135KellanovaKManufacturing487836BP2
0.151%
136Cisco Systems, Inc.CSCOManufacturing17275RBC5
0.150%
137Philip Morris International, Inc.PMManufacturing718172BT5
0.150%
138Emera US Finance LPEMACNUnknown29103DAJ5
0.150%
139Westlake Corp.WLKManufacturing960413AT9
0.150%
140State Street Bank and Trust Co.STTFinance and Insurance857449AC6
0.150%
141Mastercard Inc.MAInformation57636QAG9
0.150%
142WESTINGHOUSE AIR BRAKEWABManufacturing960386AL4
0.150%
143MARRIOTT INTERNATIONALMARAdministrative and Support and Waste Management and Remediation Services571903AS2
0.150%
144Equinor ASAEQNRManufacturing29446MAJ1
0.150%
145Ecolab IncECLManufacturing278865AV2
0.149%
146DIAMONDBACK ENERGY INCFANGMining, Quarrying, and Oil and Gas Extraction25278XAM1
0.149%
147BAXTER INTERNATIONAL INCBAXManufacturing071813BQ1
0.149%
148EBAY INCEBAYInformation278642AX1
0.148%
149American Honda Finance Corp.HNDAUnknown02665WDZ1
0.146%
150Linde Inc.LINBasic Materials74005PBQ6
0.146%
151Emerson Electric Co.EMRManufacturing291011BP8
0.145%
152Cooperatieve Rabobank UARABOBKUnknown21688AAY8
0.144%
153VERALTO CORPVLTOIndustrials92338CAB9
0.144%
154DELTA AIR LINES INCDALTransportation and Warehousing247361ZZ4
0.142%
155Welltower OP LLCWELLFinance and Insurance95040QAC8
0.142%
156Roper Technologies IncROPManufacturing776743AD8
0.141%
157Bunge Ltd. Finance Corp.BGManufacturing120568AX8
0.140%
158Bank of New York Mellon Corp. (The)BKFinance and Insurance06406RAQ0
0.139%
159CSX Corp.CSXTransportation and Warehousing126408HE6
0.139%
160Unilever Capital CorpUNANAUnknown904764AU1
0.139%
161PPG Industries, Inc.PPGManufacturing693506BU0
0.139%
162Equinix, Inc.EQIXFinance and Insurance29444UBQ8
0.138%
163DXC TECHNOLOGY CODXCProfessional, Scientific, and Technical Services23355LAL0
0.137%
164PNC FINANCIAL SERVICESPNCFinance and Insurance693475BB0
0.137%
165Universal Health Services, Inc.UHSHealth Care and Social Assistance913903AZ3
0.137%
166TD SYNNEX CORPSNXProfessional, Scientific, and Technical Services87162WAF7
0.137%
167UNITEDHEALTH GROUP INCUNHFinance and Insurance91324PFF4
0.132%
168Discovery Communications, LLCWBDCommunication Services25470DAL3
0.132%
169Union Pacific Corp.UNPTransportation and Warehousing907818EH7
0.130%
170Kyndryl Holdings, Inc.KDUnknown50155QAJ9
0.130%
171PPL Capital Funding, Inc.PPLUtilities69352PAL7
0.130%
172Healthpeak OP, LLCDOCFinance and Insurance40414LAQ2
0.130%
1733M COMPANYMMMManagement of Companies and Enterprises88579YAV3
0.128%
174PUBLIC STORAGE OP COPSAFinance and Insurance74460DAG4
0.127%
175AMEREN CORPAEEUtilities023608AP7
0.124%
176Nomura Holdings, Inc.NOMURAUnknown65535HBG3
0.123%
177JOHN DEERE CAPITAL CORPDEManufacturing24422EWX3
0.122%
178REALTY INCOME CORPOFinance and Insurance756109BF0
0.122%
179ONEOK INCOKETransportation and Warehousing682680BD4
0.122%
180Omega Hlthcare InvestorsOHIFinance and Insurance681936BH2
0.122%
181International Business Machines Corp.IBMProfessional, Scientific, and Technical Services459200KW0
0.122%
182EIDP, Inc.CTVAManufacturing263534CQ0
0.122%
183National Rural Utilities Cooperative Finance Corp.NRUCFinance and Insurance63743HFH0
0.122%
184Brixmor Operating Partnership LPBRXFinance and Insurance11120VAC7
0.121%
185Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748AZ5
0.121%
186Entergy Corp.ETRUtilities29364GAJ2
0.121%
187Keybank N.A.KEYFinance and Insurance49327V2A1
0.120%
188Norfolk Southern Corp.NSCTransportation and Warehousing655844BS6
0.120%
189BPCE S.A.BPCEGPUnknown05578DAX0
0.120%
190Duke Energy Corp.DUKUtilities26441CAS4
0.120%
191Western Union Co. (The)WUInformation959802AZ2
0.118%
192BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INCBHIUnknown05724BAD1
0.117%
193Extra Space Storage L.P.EXRFinance and Insurance30225VAL1
0.117%
194CGI INCGIBACNUnknown12532HAC8
0.117%
195D.R. Horton, Inc.DHIConstruction23331ABQ1
0.117%
196Boardwalk Pipelines LPBWPUnknown096630AE8
0.113%
197Take-Two Interactive Software, Inc.TTWOInformation874054AJ8
0.112%
198Avnet, Inc.AVTWholesale Trade053807AS2
0.112%
199Virginia Electric and Power Co.DUtilities927804FU3
0.111%
200Trinity Acquisition plcWTWFinancial Services89641UAC5
0.111%
201Hasbro, Inc.HASManufacturing418056AY3
0.111%
202OLD REPUBLIC INTL CORPORIFinance and Insurance680223AK0
0.110%
203Allstate Corp. (The)ALLFinance and Insurance020002BD2
0.110%
204CIGNA GROUP/THECIFinance and Insurance125523CP3
0.109%
205JPMorgan Chase Bank, N.A.JPMFinance and Insurance48125LRU8
0.108%
206Camden Property TrustCPTFinance and Insurance133131BA9
0.103%
207Sabra Health Care LPSBRAFinance and Insurance14162VAB2
0.103%
208TORONTO-DOMINION BANKTDFinance and Insurance89115A2V3
0.103%
209PACCAR FINANCIAL CORPPCARManufacturing69371RS72
0.103%
210DTE Energy CoDTEUtilities233331AY3
0.103%
211Toyota Motor Credit Corp.TOYOTAUnknown89236TJK2
0.102%
212CONAGRA BRANDS INCCAGManufacturing205887CJ9
0.102%
213COLGATE-PALMOLIVE COCLManufacturing194162AQ6
0.102%
214Brookfield Finance Inc.BNCNUnknown11271LAA0
0.102%
215NEXTERA ENERGY CAPITALNEEUtilities65339KCS7
0.102%
216HP INCHPQManufacturing40434LAF2
0.102%
217Cardinal Health, Inc.CAHWholesale Trade14149YBQ0
0.102%
218VENTAS REALTY LPVTRFinance and Insurance92277GAG2
0.102%
219TYCO ELECTRONICS GROUP STELManufacturing902133AZ0
0.102%
220American Tower CorpAMTFinance and Insurance03027XAJ9
0.102%
221ELEVANCE HEALTH INCELVHealth Care and Social Assistance28622HAA9
0.101%
222CONSTELLATION BRANDS INCSTZManufacturing21036PBN7
0.101%
223ILLUMINA INCILMNManufacturing452327AQ2
0.101%
224CNA Financial Corp.CNAFinance and Insurance126117AT7
0.101%
225SONOCO PRODUCTS COSONManufacturing835495AQ5
0.101%
226SOUTHERN CAL EDISONEIXUtilities842400JF1
0.101%
227Nasdaq, Inc.NDAQFinance and Insurance631103AG3
0.101%
228Loews Corp.LFinance and Insurance540424AS7
0.101%
229GOLDMAN SACHS BDC INCGSBDFinance and Insurance38147UAD9
0.101%
230O'Reilly Automotive, Inc.ORLYRetail Trade67103HAE7
0.101%
231Kroger Co. (The)KRRetail Trade501044DC2
0.101%
232Arch Capital Finance LLCACGLFinance and Insurance03939CAA1
0.101%
233Quest Diagnostics IncDGXManufacturing74834LAZ3
0.101%
234Ingredion IncINGRManufacturing457187AB8
0.100%
235SYNCHRONY FINANCIALSYFFinance and Insurance87165BAL7
0.100%
236CNH INDUSTRIAL CAP LLCCNHIManufacturing12592BAL8
0.100%
237Republic Services IncRSGAdministrative and Support and Waste Management and Remediation Services760759AR1
0.100%
238CANADIAN NATL RAILWAYCNRCNUnknown136375CJ9
0.100%
239Broadridge Financial Solutions, Inc.BRInformation11133TAC7
0.100%
240Starbucks Corp.SBUXManufacturing855244AK5
0.100%
241ROGERS COMMUNICATIONS INRCICNUnknown775109BF7
0.100%
242Ameriprise Financial, Inc.AMPFinance and Insurance03076CAH9
0.100%
243Xylem Inc.XYLManufacturing98419MAJ9
0.100%
244EXELON CORPEXCUtilities30161NAU5
0.100%
245Xcel Energy IncXELUtilities98389BAU4
0.100%
246ERP Operating LPEQRFinance and Insurance26884ABF9
0.100%
247Prudential Financial, Inc.PRUFinance and Insurance74432QCH6
0.100%
248SEMPRASREUtilities816851BQ1
0.100%
249SOUTHWESTERN ELEC POWERAEPUtilities845437BS0
0.099%
250Vontier Corp.VNTManufacturing928881AB7
0.099%
251HERSHEY COMPANYHSYManufacturing427866AX6
0.099%
252MCCORMICK & COMKCManufacturing579780AR8
0.099%
253Kimco Realty OP, LLCKIMFinance and Insurance49446RAP4
0.099%
254Altria Group IncMOManufacturing02209SAU7
0.099%
255Phillips 66PSXManufacturing718546AZ7
0.099%
256General Dynamics CorpGDManufacturing369550AX6
0.099%
257FMC Corp.FMCManufacturing302491AT2
0.099%
258Ross Stores, Inc.ROSTRetail Trade778296AF0
0.099%
259Marvell Technology, Inc.MRVLManufacturing573874AC8
0.099%
260United Parcel Service IncUPSTransportation and Warehousing911312AY2
0.099%
261FORTINET INCFTNTInformation34959EAA7
0.099%
262JABIL INCJBLManufacturing466313AL7
0.099%
263SKYWORKS SOLUTIONS INCSWKSManufacturing83088MAK8
0.099%
264Laboratory Corp. of America HoldingsLHManufacturing50540RAX0
0.099%
265CENTERPOINT ENERGY INCCNPUtilities15189TBA4
0.098%
266MCKESSON CORPMCKWholesale Trade581557BR5
0.098%
267Johnson Controls International plcJCIManufacturing478375AR9
0.098%
268Texas Instruments Inc.TXNManufacturing882508BK9
0.098%
269SPECTRA ENERGY PARTNERSENBCNUnknown84756NAH2
0.098%
270KINDER MORGAN INCKMITransportation and Warehousing49456BAU5
0.098%
271Ovintiv Exploration Inc.OVVMining, Quarrying, and Oil and Gas Extraction651290AR9
0.093%
272Voya Financial, Inc.VOYAFinance and Insurance929089AB6
0.090%
273Valero Energy CorpVLOManufacturing91913YAU4
0.085%