BSCS

$20.57
Invesco BulletShares 2028 Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
OverviewTop 10 HoldingsAll Holdings (273)ChartCompareDividendsSectorsPerformance

BSCS All Holdings

Showing 273 of 273 holdings

Showing 273 of 273 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AN/AInformationN/A
4.859%
2CVS Health Corp.CVSRetail Trade126650CX6
1.321%
3CIGNA GROUP/THECIFinance and Insurance125523AH3
1.020%
4RTX Corp.RTXManufacturing913017CY3
0.810%
5UBS AG STAMFORD CTUBSFinance22550L2M2
0.731%
6SPRINT CAPITAL CORPSInformation852060AD4
0.711%
7Apple Inc.AAPLManufacturing037833EH9
0.573%
8CENTENE CORPCNCFinance and Insurance15135BAY7
0.572%
9AT and T INCTInformation00206RKG6
0.571%
10Amazon.com, Inc.AMZNRetail Trade023135BY1
0.564%
11CITIBANK NACFinance and Insurance17325FBB3
0.555%
12VERIZON COMMUNICATIONSVZInformation92343VGH1
0.551%
13Netflix, Inc.NFLXInformation64110LAT3
0.544%
14Barclays PLCBACRUnknown06738EAW5
0.542%
15Northrop Grumman CorpNOCManufacturing666807BN1
0.531%
16ORACLE CORPORCLInformation68389XCD5
0.506%
17SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MCG3
0.502%
18Intel CorpINTCManufacturing458140CE8
0.481%
19Takeda Pharmaceutical Co LtdTACHEMUnknown874060AW6
0.476%
20Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.475%
21GLAXOSMITHKLINE CAP INCGSKManufacturing377372AN7
0.473%
22Discovery Communications LLCWBDCommunication Services25470DAR0
0.443%
23HCA IncHCAHealth Care and Social Assistance404121AJ4
0.418%
24Banco Santander S.A.SANTANUnknown05964HAU9
0.416%
25META PLATFORMS INCMETAInformation30303M8L9
0.416%
26T-MOBILE USA INCTMUSInformation87264AAV7
0.410%
27Lloyds Banking Group PLCLLOYDSUnknown539439AR0
0.405%
28Bristol-Myers Squibb Co.BMYManufacturing110122DE5
0.393%
29General Mills, Inc.GISManufacturing370334CG7
0.380%
30TRANSCANADA PIPELINESTRPCNUnknown89352HAW9
0.379%
31State Street CorpSTTFinance and Insurance857477CU5
0.367%
32Eversource EnergyESUtilities30040WAT5
0.361%
33SABINE PASS LIQUEFACTIONSPLLLCUnknown785592AU0
0.357%
34Regal Rexnord Corp.RRXManufacturing758750AM5
0.349%
35MIZUHO FINANCIAL GROUPMIZUHOUnknown60687YAR0
0.349%
36Unilever Capital Corp.UNANAUnknown904764BC0
0.347%
37Toronto-Dominion Bank/TheTDFinance and Insurance89115A2M3
0.347%
38WESTINGHOUSE AIR BRAKEWABManufacturing960386AM2
0.342%
39VICI PROPERTIES LPVICIReal Estate and Rental and Leasing925650AB9
0.341%
40Charter Communications Operating LLC/Charter Communications Operating Capital Corp.CHTRInformation161175BK9
0.337%
41MPLX LPMPLXTransportation and Warehousing55336VAR1
0.336%
42Elevance Health, Inc.ELVHealth Care and Social Assistance036752AG8
0.336%
43Kinder Morgan IncKMITransportation and Warehousing49456BAP6
0.335%
44PNC Bank NAPNCFinance and Insurance69349LAR9
0.335%
45BANK OF MONTREALBMOFinance and Insurance06368LGV2
0.334%
46Dollar Tree IncDLTRRetail Trade256746AH1
0.330%
47MANUF & TRADERS TRUST COMTBFinance and Insurance55279HAW0
0.328%
48COCA-COLA CO/THEKOManufacturing191216DD9
0.327%
49NVIDIA CorpNVDAManufacturing67066GAM6
0.317%
50ARES CAPITAL CORPORATIONARCCFinance and Insurance04010LBB8
0.316%
51Baxter International IncBAXManufacturing071813CP2
0.315%
52Walmart Inc.WMTRetail Trade931142ES8
0.314%
53ABBVIE INCABBVManufacturing00287YDY2
0.312%
54Amgen Inc.AMGNManufacturing031162DB3
0.309%
55Astrazeneca Finance LLCAZNManufacturing04636NAF0
0.305%
56NiSource, Inc.NIUtilities65473PAN5
0.292%
57Boeing Co. (The)BAManufacturing097023DB8
0.285%
58McDonald's CorpMCDAccommodation and Food Services58013MFF6
0.283%
59Union Pacific Corp.UNPTransportation and Warehousing907818EY0
0.283%
60Brookfield Finance IncBNCNUnknown11271LAC6
0.281%
61KENVUE INCKVUEConsumer Non-Durables49177JAF9
0.280%
62CELANESE US HOLDINGS LLCCEManufacturing15089QAW4
0.280%
63UNITEDHEALTH GROUP INCUNHFinance and Insurance91324PEP3
0.278%
64NEXTERA ENERGY CAPITALNEEUtilities65339KBW9
0.278%
65ROYAL BANK OF CANADARYFinance and Insurance78016HZS2
0.277%
66International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200KX8
0.275%
67National Bank of CanadaNACNUnknown63307A2X2
0.275%
68AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERReal Estate and Rental and Leasing00774MBC8
0.275%
69Jefferies Financial Group Inc.JEFFinance and Insurance47233WBM0
0.275%
70Energy Transfer L.P.ETTransportation and Warehousing29273VAP5
0.274%
71ELI LILLY & COLLYManufacturing532457CU0
0.274%
72MICROCHIP TECHNOLOGY INCMCHPManufacturing595017BK9
0.274%
73CISCO SYSTEMS INCCSCOManufacturing17275RBW1
0.273%
74Synopsys IncSNPSInformation871607AB3
0.273%
75Medtronic Global Holdings S.C.A.MDTManufacturing58507LBB4
0.273%
76BAT Capital Corp.BATSLNUnknown05526DBR5
0.272%
77Campbell Soup CoCPBManufacturing134429BG3
0.271%
78General Dynamics Corp.GDManufacturing369550BC1
0.270%
79Mitsubishi Ufj Financial Group, Inc.MUFGFinance and Insurance606822BC7
0.270%
80Waste Management, Inc.WMAdministrative and Support and Waste Management and Remediation Services94106LCB3
0.269%
81Sanofi SASANFPUnknown801060AD6
0.269%
82Pfizer Inc.PFEManufacturing717081EP4
0.268%
83Comcast Corp.CMCSAInformation20030NCH2
0.267%
84EXPEDIA GROUP INCEXPEAdministrative and Support and Waste Management and Remediation Services30212PAP0
0.267%
85CROWN CASTLE INCCCIFinance and Insurance22822VAK7
0.266%
86Equinor ASAEQNRManufacturing29446MAB8
0.265%
87Continental Resources, Inc.CLRMining, Quarrying, and Oil and Gas Extraction212015AS0
0.262%
88Walt Disney Co/TheDISConsumer Cyclical254687FW1
0.261%
89Nasdaq IncNDAQFinance and Insurance63111XAH4
0.258%
90AUTOMATIC DATA PROCESSNGADPInformation053015AG8
0.255%
91Emerson Electric Co.EMRManufacturing291011BQ6
0.253%
92Salesforce, Inc.CRMInformation79466LAH7
0.252%
93Lowe`s Cos., Inc.LOWRetail Trade548661ED5
0.250%
94DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAV8
0.250%
95AES CORPAESUtilities00130HCH6
0.249%
96Williams Cos., Inc. (The)WMBTransportation and Warehousing969457CK4
0.248%
97Jbs Usa Hold/food/lux CoJBSSBZUnknown46590XAZ9
0.247%
98HP Inc.HPQManufacturing40434LAM7
0.247%
99Bank of New York Mellon Corp. (The)BKFinance and Insurance06406RAH0
0.245%
100CAPITAL ONE FINANCIAL COCOFFinance and Insurance14040HBW4
0.242%
101L3Harris Technologies, Inc.LHXManufacturing413875AW5
0.231%
102Concentrix CorpCNXCAdministrative and Support and Waste Management and Remediation Services20602DAB7
0.229%
103US BANCORPUSBFinance and Insurance91159HHS2
0.227%
104Pacific Gas and Electric Co.PCGUtilities694308JK4
0.226%
105EXTRA SPACE STORAGE LPEXRFinance and Insurance30225VAJ6
0.224%
106LKQ Corp.LKQManufacturing501889AD1
0.223%
107Becton, Dickinson and Co.BDXManufacturing075887CQ0
0.219%
108ADOBE INCADBEInformation00724PAH2
0.219%
109Take-Two Interactive Software, Inc.TTWOInformation874054AK5
0.218%
110ONEOK IncOKETransportation and Warehousing682680AU7
0.217%
111Roper Technologies, Inc.ROPManufacturing776743AF3
0.217%
112Phillips 66PSXManufacturing718546AR5
0.215%
113CSX Corp.CSXTransportation and Warehousing126408HJ5
0.214%
114JM SMUCKER COSJMManufacturing832696AW8
0.214%
115Enbridge Inc.ENBCNUnknown29250NBX2
0.214%
116BP Capital Markets PLCBPLNUnknown05565QDH8
0.213%
117Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759AT7
0.212%
118CONSTELLATION ENERGY GENERATION LLCCEGUtilities210385AB6
0.211%
119PPG Industries, Inc.PPGManufacturing693506BP1
0.210%
120Intuit Inc.INTUInformation46124HAF3
0.210%
121Bank of Nova Scotia (The)BNSFinance and Insurance06418GAD9
0.210%
122OTIS WORLDWIDE CORPOTISManufacturing68902VAP2
0.210%
123Prologis, L.P.PLDFinance and Insurance74340XCG4
0.207%
124Broadcom Inc.AVGOManufacturing11135FCA7
0.207%
125NUTRIEN LTDNTRCNUnknown67077MBA5
0.207%
126General Motors Financial Co., Inc.GMManufacturing37045XDH6
0.205%
127Simon Property Group LPSPGFinance and Insurance828807DL8
0.204%
128Welltower OP LLCWELLFinance and Insurance95040QAD6
0.204%
129HPS Corporate Lending FundHLENDUnknown40440VAH8
0.203%
130Southern Co. (The)SOUtilities842587DQ7
0.203%
131PepsiCo IncPEPManufacturing713448FL7
0.202%
132DELL INT LLC / EMC CORPDELLInformation24703TAL0
0.202%
133KeyCorpKEYFinance and Insurance49326EEG4
0.201%
134Marriott International, Inc.MARAdministrative and Support and Waste Management and Remediation Services571903BN2
0.197%
135Canadian Imperial Bank of CommerceCMFinance and Insurance13607LWV1
0.196%
136JOHNSON & JOHNSONJNJManufacturing478160DH4
0.196%
137Fiserv, Inc.FIMining, Quarrying, and Oil and Gas Extraction337738BG2
0.196%
138Ovintiv Inc.OVVMining, Quarrying, and Oil and Gas Extraction69047QAB8
0.195%
139EQUIFAX INCEFXInformation294429AW5
0.193%
140Texas Instruments IncTXNManufacturing882508BV5
0.193%
141Marvell Technology IncMRVLManufacturing573874AF1
0.193%
142S&P Global Inc.SPGIFinance and Insurance78409VBF0
0.193%
143Air Lease Corp.ALReal Estate and Rental and Leasing00914AAU6
0.193%
144NATIONAL GRID PLCNGGLNUnknown636274AD4
0.193%
145Veralto Corp.VLTOIndustrials92338CAD5
0.192%
146Blackstone Secured Lending FundBXSLUnknown09261XAJ1
0.191%
147Motorola Solutions IncMSIManufacturing620076BL2
0.191%
148Estee Lauder Cos Inc/TheELManufacturing29736RAS9
0.191%
149Hormel Foods CorpHRLManufacturing440452AH3
0.190%
150Cooperatieve Rabobank U.A.RABOBKUnknown21688ABK7
0.190%
151FIDELITY NATL INFO SERVFISInformation31620MBS4
0.190%
152Ford Motor Credit Co. LLCFManufacturing345397B51
0.190%
153Analog Devices, Inc.ADIManufacturing032654AU9
0.188%
154VMware LLCVMWInformation928563AK1
0.187%
155American Tower Corp.AMTFinance and Insurance03027XAR1
0.187%
156Constellation Brands IncSTZManufacturing21036PAY4
0.187%
157Ally Financial Inc.ALLYFinance and Insurance02005NBP4
0.187%
158CHARLES SCHWAB CORPSCHWFinance and Insurance808513AU9
0.186%
159FS KKR Capital Corp.FSKFinance and Insurance302635AK3
0.185%
160Virginia Electric and Power Co.DUtilities927804FZ2
0.184%
161Blackstone Private Credit FundBCREDUnknown09261HBC0
0.184%
162Blue Owl Credit Income Corp.OCINCCUnknown69120VBB6
0.183%
163Ryder System IncRReal Estate and Rental and Leasing78355HKW8
0.181%
164PIEDMONT OPERATING PARTNPDMReal Estate and Rental and Leasing720198AG5
0.181%
165Teledyne Technologies Inc.TDYManufacturing879360AD7
0.176%
166MGIC INVESTMENT CORPMTGFinance and Insurance552848AG8
0.176%
167Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556CK6
0.176%
168Fifth Third BancorpFITBFinance and Insurance316773CV0
0.175%
169AMERICAN HONDA FINANCEHNDAUnknown02665WFX4
0.173%
170Ventas Realty LPVTRFinance and Insurance92277GAM9
0.172%
171Jacobs Engineering Group, Inc.JProfessional, Scientific, and Technical Services469814AB3
0.169%
172PUBLIC SERVICE ENTERPRISPEGUtilities744573AW6
0.169%
173Ameriprise Financial IncAMPFinance and Insurance03076CAN6
0.168%
174Micron Technology IncMUManufacturing595112CA9
0.167%
175American Water Capital Corp.AWKUtilities03040WAS4
0.167%
176National Rural Utilities Cooperative Finance Corp.NRUCFinance and Insurance63743HFW7
0.166%
177Abbott LaboratoriesABTManufacturing002824BP4
0.166%
178Xcel Energy Inc.XELUtilities98389BAV2
0.166%
179Mohawk Industries, Inc.MHKManufacturing608190AM6
0.166%
180Trimble Inc.TRMBManufacturing896239AC4
0.165%
181Procter & Gamble Co. (The)PGManufacturing742718FZ7
0.164%
182EQUINIX INCEQIXFinance and Insurance29444UBL9
0.164%
183HEICO Corp.HEIManufacturing422806AA7
0.164%
184KellanovaKManufacturing487836BW7
0.164%
185SEMPRASREUtilities816851BG3
0.163%
186CNH INDUSTRIAL CAP LLCCNHIManufacturing12592BAQ7
0.163%
187Edwards Lifesciences Corp.EWManufacturing28176EAD0
0.163%
188Chevron USA IncCVXManufacturing166756AR7
0.163%
189DXC Technology Co.DXCProfessional, Scientific, and Technical Services23355LAM8
0.162%
190Regions Financial Corp.RFFinance and Insurance7591EPAT7
0.162%
191Entergy Corp.ETRUtilities29364GAN3
0.161%
192Southern California Edison Co.EIXUtilities842400HU0
0.161%
193Stryker CorpSYKManufacturing863667AQ4
0.161%
194Oncor Electric Delivery Co. LLCONCRTXUnknown68233JCQ5
0.160%
195Willis North America IncWTWFinancial Services970648AG6
0.160%
1963M CoMMMManagement of Companies and Enterprises88579YBC4
0.160%
197Starbucks CorpSBUXManufacturing855244AP4
0.160%
198Occidental Petroleum Corp.OXYMining, Quarrying, and Oil and Gas Extraction674599EC5
0.159%
199C.H. Robinson Worldwide, Inc.CHRWTransportation and Warehousing12541WAA8
0.159%
200Berkshire Hathaway Energy CoBRKHECUnknown084659AM3
0.159%
201WRKCO INCSWBasic Materials96145DAH8
0.155%
202ADVANCED MICRO DEVICESAMDManufacturing007903BJ5
0.155%
203Hewlett Packard Enterprise Co.HPEManufacturing42824CBP3
0.153%
204Nomura Holdings, Inc.NOMURAUnknown65535HBH1
0.153%
205TD SYNNEX Corp.SNXProfessional, Scientific, and Technical Services87162WAH3
0.152%
206SOUTHWESTERN ELECTRIC POWER COMPANYAEPUtilities845437BR2
0.151%
207Huntington Ingalls Industries IncHIIManufacturing446413AZ9
0.151%
208Invitation Homes Operating Partnership L.P.INVHReal Estate and Rental and Leasing46188BAB8
0.149%
209Masco CorpMASManufacturing574599BS4
0.148%
210TRANE TECHNOLOGIES GLOBAL HOLDING Co. Ltd.TTManufacturing45687AAP7
0.147%
211DTE Energy Co.DTEUtilities233331BJ5
0.147%
212Omega Healthcare Investors IncOHIFinance and Insurance681936BK5
0.147%
213Exelon Corp.EXCUtilities30161NBJ9
0.145%
214AUTOZONE INCAZORetail Trade053332BG6
0.144%
215Realty Income Corp.OFinance and Insurance756109AU8
0.144%
216AVNET INCAVTWholesale Trade053807AW3
0.142%
217Ares Management Corp.ARESFinance and Insurance03990BAA9
0.142%
218HUMANA INCHUMHealth Care and Social Assistance444859BZ4
0.141%
219GLP Capital LP / GLP Financing II IncGLPIFinance and Insurance361841AK5
0.140%
220Lennox International Inc.LIIManufacturing526107AG2
0.140%
221Ecolab Inc.ECLManufacturing278865BP4
0.140%
222ZIMMER BIOMET HOLDINGSZBHManufacturing98956PAX0
0.140%
223EQT Corp.EQTMining, Quarrying, and Oil and Gas Extraction26884LAQ2
0.139%
224Honeywell International IncHONManufacturing438516CJ3
0.139%
225PUBLIC STORAGE OP COPSAFinance and Insurance74460DAH2
0.139%
226CubeSmart LPCUBEFinance and Insurance22966RAH9
0.139%
227Colgate-Palmolive Co.CLManufacturing194162AR4
0.139%
228Dollar General CorpDGRetail Trade256677AN5
0.138%
229John Deere Capital Corp.DEManufacturing24422EXZ7
0.138%
230Canadian Pacific Railway Co.CPTransportation and Warehousing13645RAY0
0.138%
231Lockheed Martin Corp.LMTManufacturing539830BZ1
0.137%
232Ingersoll Rand Inc.IRManufacturing45687VAA4
0.137%
233CenterPoint Energy Resources Corp.CNPUtilities15189YAG1
0.137%
234Synovus Bank/Columbus GASNVFinance and Insurance87164DVJ6
0.137%
235Merck & Co IncMRKManufacturing58933YBH7
0.136%
236PACCAR Financial Corp.PCARManufacturing69371RT63
0.136%
237O'Reilly Automotive, Inc.ORLYRetail Trade67103HAG2
0.136%
238ALTRIA GROUP INCMOManufacturing02209SBS1
0.136%
239LPL Holdings, Inc.LPLAFinance and Insurance50212YAN4
0.135%
240Eaton Corp.ETNManufacturing278062AK0
0.135%
241CLOROX COMPANYCLXManufacturing189054AW9
0.135%
242CME Group Inc.CMEFinance and Insurance12572QAJ4
0.135%
243Zoetis IncZTSManufacturing98978VAN3
0.135%
244Mastercard IncMAInformation57636QAJ3
0.134%
245TOYOTA MOTOR CREDIT CORPTOYOTAUnknown89236TJF3
0.134%
246Jabil IncJBLManufacturing466313AH6
0.134%
247Nucor Corp.NUEManufacturing670346AP0
0.134%
248PARAMOUNT GLOBALPARACommunication Services124857AT0
0.134%
249Arrow Electronics IncARWWholesale Trade042735BF6
0.134%
250Booking Holdings IncBKNGManufacturing741503BC9
0.134%
251Kirby Corp.KEXTransportation and Warehousing497266AC0
0.133%
252PHILIP MORRIS INTL INCPMManufacturing718172CE7
0.132%
253American Homes 4 Rent LPAMHFinance and Insurance02666TAA5
0.132%
254Diageo Capital PLCDGELNUnknown25243YAZ2
0.132%
255Lincoln National Corp.LNCFinance and Insurance534187BH1
0.132%
256DUKE ENERGY CORP NEWDUKUtilities26441CBS3
0.131%
257ERP Operating L.P.EQRFinance and Insurance26884ABJ1
0.131%
258Northern Trust CorpNTRSFinance and Insurance665859AT1
0.131%
259FREEPORT-MCMORAN INCFCXMining, Quarrying, and Oil and Gas Extraction35671DCE3
0.131%
260CDW LLC / CDW FINANCE CORPCDWWholesale Trade12513GBH1
0.129%
261XYLEM INCXYLManufacturing98419MAM2
0.128%
262Block Financial LLCHRBProfessional, Scientific, and Technical Services093662AJ3
0.127%
263Patterson-UTI Energy, Inc.PTENMining, Quarrying, and Oil and Gas Extraction703481AB7
0.126%
264WEC Energy Group Inc.WECUtilities92939UAG1
0.126%
265Mondelez International, Inc.MDLZManufacturing609207AM7
0.126%
266HEALTHPEAK OP LLCDOCFinance and Insurance42250PAD5
0.125%
267TJX Cos., Inc. (The)TJXRetail Trade872540AV1
0.125%
268Revvity, Inc.RVTYHealth Technology714046AM1
0.125%
269HOME DEPOT INCHDRetail Trade437076CE0
0.125%
270Hershey Co/TheHSYManufacturing427866BK3
0.125%
271VALERO ENERGY CORPVLOManufacturing91913YAV2
0.122%
272Delta Air Lines IncDALTransportation and Warehousing247361ZN1
0.112%
273HYATT HOTELS CORPHAdministrative and Support and Waste Management and Remediation Services448579AU6
0.085%