ETF:BSCQ | ETF Holdings Page 2 | Invesco BulletShares 2026 Corporate Bond ETF

Companies included in BSCQ Page 2

This is BSCQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 348.

TickerIssuerShares ownedUnitReported weight
AstraZeneca Finance LLCAstraZeneca Finance LLC13,688,000PA0.328399%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC13,380,000PA0.324971%
AZNAstraZeneca PLC13,060,000PA0.31434%
Fortis Inc.Fortis Inc.13,041,000PA0.312966%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.12,898,650PA0.311439%
FISFidelity National Information Services, Inc.12,898,000PA0.311423%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)12,898,000PA0.311185%
State Street Corp.State Street Corp.12,220,000PA0.296347%
Energy Transfer L.P.Energy Transfer L.P.11,919,000PA0.291657%
BNSBank of Nova Scotia (The)11,852,000PA0.289559%
Bank of MontrealBank of Montreal11,852,000PA0.289253%
NFLXNetflix, Inc.11,919,000PA0.288943%
TMOThermo Fisher Scientific Inc.11,849,000PA0.288671%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)11,849,000PA0.288404%
HCA Inc.HCA Inc.11,919,000PA0.288112%
State Street Bank and Trust Co.State Street Bank and Trust Co.11,850,000PA0.288001%
Lowe`s Cos., Inc.Lowe`s Cos., Inc.11,919,000PA0.28783%
SYKStryker Corp.11,913,000PA0.287562%
UNHUnitedHealth Group Inc.11,912,000PA0.287505%
TGTTarget Corp.11,919,000PA0.287297%
SYYSysco Corp.11,919,000PA0.28714%
BKNGBooking Holdings Inc.11,897,000PA0.286997%
INTCIntel Corp.11,918,995PA0.286946%
Block, Inc.Block, Inc.11,919,000PA0.286734%
AMTAmerican Tower Corp.11,919,000PA0.286692%
B.A.T Capital Corp.B.A.T Capital Corp.11,913,000PA0.286636%
UNHUnitedHealth Group Inc.11,917,000PA0.286146%
ADMArcher-Daniels-Midland Co.11,919,000PA0.286095%
Exxon Mobil Corp.Exxon Mobil Corp.11,919,000PA0.28567%
Boston Properties L.P.Boston Properties L.P.11,919,000PA0.285572%
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.11,919,000PA0.285555%
PEPPepsiCo, Inc.11,919,000PA0.285352%
NVDANVIDIA Corp.11,849,000PA0.285279%
NKENIKE, Inc.11,919,000PA0.284989%
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.11,919,000PA0.284841%
Blue Owl Capital Corp.Blue Owl Capital Corp.11,899,000PA0.284838%
ITWIllinois Tool Works Inc.11,869,000PA0.284719%
CCICrown Castle Inc.11,919,000PA0.284685%
ARCCAres Capital Corp.11,899,000PA0.284655%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)11,849,000PA0.284568%
Shell International Finance B.V.Shell International Finance B.V.11,869,000PA0.284545%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)11,849,000PA0.283956%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.11,899,000PA0.282928%
American Honda Finance Corp.American Honda Finance Corp.11,301,000PA0.27425%
GPNGlobal Payments Inc.11,335,000PA0.273684%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)11,323,000PA0.273394%
PGProcter & Gamble Co. (The)11,279,000PA0.271267%
AXPAmerican Express Co.11,384,000PA0.270986%
HDHome Depot, Inc. (The)10,949,000PA0.262067%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC10,683,000PA0.259286%
ADIAnalog Devices, Inc.10,683,000PA0.257427%
FTVFortive Corp.10,683,000PA0.257054%
AMDAdvanced Micro Devices, Inc.10,399,000PA0.251826%
Royal Bank of CanadaRoyal Bank of Canada10,349,000PA0.251116%
Manulife Financial Corp.Manulife Financial Corp.10,399,000PA0.251083%
Citigroup Inc.Citigroup Inc.10,349,000PA0.25034%
Capital One, N.A.Capital One, N.A.10,357,000PA0.249624%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.10,353,000PA0.24867%
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.10,347,000PA0.24835%
U.S. BancorpU.S. Bancorp10,279,000PA0.247878%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.10,319,000PA0.247155%
UBS AGUBS AG10,066,000PA0.241427%
Diageo Capital PLCDiageo Capital PLC9,517,000PA0.231444%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.9,363,000PA0.228589%
HSBC Holdings PLCHSBC Holdings PLC9,237,000PA0.223649%
Toyota Motor Corp.Toyota Motor Corp.9,219,000PA0.222207%
BNSBank of Nova Scotia (The)9,313,000PA0.221811%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.9,139,000PA0.221351%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.9,039,000PA0.218864%
ORLYO'Reilly Automotive, Inc.8,931,000PA0.218212%
PGProcter & Gamble Co. (The)9,099,000PA0.218092%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.8,979,000PA0.217801%
Enbridge Inc.Enbridge Inc.8,899,000PA0.217499%
INTUIntuit Inc.8,939,000PA0.217187%
OKEONEOK, Inc.8,899,000PA0.216821%
Simon Property Group, L.P.Simon Property Group, L.P.8,999,000PA0.216625%
Plains All American Pipeline L.P./ PAA Finance Corp.Plains All American Pipeline L.P./ PAA Finance Corp.8,939,000PA0.216538%
Enbridge Inc.Enbridge Inc.8,939,000PA0.216137%
GPNGlobal Payments Inc.8,938,569PA0.215909%
KellanovaKellanova8,939,000PA0.215705%
EXCExelon Corp.8,939,000PA0.215665%
CCICrown Castle Inc.8,939,000PA0.215622%
MAMastercard Inc.8,979,000PA0.215594%
KRKroger Co. (The)8,979,000PA0.215252%
FDXFedEx Corp.8,899,000PA0.214724%
Emera US Finance L.P.Emera US Finance L.P.8,899,000PA0.214452%
MARMarriott International, Inc.8,899,000PA0.214407%
Wabtec Corp.Wabtec Corp.8,899,000PA0.214143%
FANGDiamondback Energy, Inc.8,898,000PA0.213943%
EBAYeBay Inc.8,899,000PA0.213809%
ETREntergy Corp.8,899,000PA0.213782%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce8,745,000PA0.213619%
ECLEcolab Inc.8,899,000PA0.213542%
EMREmerson Electric Co.8,979,000PA0.213036%
American Honda Finance Corp.American Honda Finance Corp.8,939,000PA0.213027%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.8,748,000PA0.212761%
HDHome Depot, Inc. (The)8,738,500PA0.212165%
Truist BankTruist Bank8,786,000PA0.211949%
BNSBank of Nova Scotia (The)8,751,000PA0.211293%
RTXRTX Corp.8,625,000PA0.20668%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.