ETF:BSCQ | ETF Holdings Page 3 | Invesco BulletShares 2026 Corporate Bond ETF

Companies included in BSCQ Page 3

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 201–300 of 348.

TickerIssuerShares ownedUnitReported weight
Deutsche Bank AGDeutsche Bank AG8,474,000PA0.20439%
PEPPepsiCo, Inc.8,321,000PA0.202625%
ROPRoper Technologies, Inc.8,361,000PA0.201662%
American Honda Finance Corp.American Honda Finance Corp.8,321,000PA0.201565%
VLTOVeralto Corp.8,281,000PA0.201346%
Welltower OP LLCWelltower OP LLC8,321,000PA0.200874%
AMTAmerican Tower Corp.8,321,000PA0.200343%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.8,321,000PA0.200259%
BXSLBlackstone Secured Lending Fund8,374,000PA0.199989%
EQIXEquinix, Inc.8,321,000PA0.199829%
Unilever Capital Corp.Unilever Capital Corp.8,324,000PA0.199581%
SNXTD SYNNEX Corp.8,342,000PA0.199262%
CSXCSX Corp.8,281,000PA0.198351%
UHSUniversal Health Services, Inc.8,281,000PA0.197341%
WMTWalmart Inc.7,959,000PA0.192184%
ELVElevance Health, Inc.7,799,000PA0.18812%
UNHUnitedHealth Group Inc.7,743,000PA0.187588%
PPL Capital Funding, Inc.PPL Capital Funding, Inc.7,763,000PA0.187073%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.7,703,000PA0.186969%
Healthpeak OP, LLCHealthpeak OP, LLC7,763,000PA0.186934%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.7,739,000PA0.186902%
KDKyndryl Holdings, Inc.7,853,000PA0.186722%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.7,739,000PA0.186508%
Truist BankTruist Bank7,734,000PA0.18645%
ORealty Income Corp.7,703,000PA0.186192%
PMPhilip Morris International Inc.7,739,000PA0.18593%
MMM3M Co.7,763,000PA0.185808%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)7,709,000PA0.18579%
State Street Corp.State Street Corp.7,699,000PA0.185422%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)7,709,000PA0.18506%
BNSBank of Nova Scotia (The)7,709,000PA0.184673%
Royal Bank of CanadaRoyal Bank of Canada7,709,000PA0.184287%
Public Storage Operating Co.Public Storage Operating Co.7,703,000PA0.183118%
Morgan StanleyMorgan Stanley7,461,000PA0.181964%
PNCPNC Financial Services Group, Inc. (The)7,541,000PA0.179915%
EQTEQT Corp.7,110,000PA0.17743%
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.7,231,000PA0.176278%
AEEAmeren Corp.7,185,000PA0.175422%
PPGPPG Industries, Inc.7,266,000PA0.175233%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.7,185,000PA0.173421%
STZConstellation Brands, Inc.7,185,000PA0.173202%
Spectra Energy Partners, L.P.Spectra Energy Partners, L.P.7,176,000PA0.172626%
Eidp, Inc.Eidp, Inc.7,145,000PA0.172566%
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.7,145,000PA0.172494%
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC7,185,000PA0.172419%
NSCNorfolk Southern Corp.7,145,000PA0.172027%
TMOThermo Fisher Scientific Inc.7,085,000PA0.171747%
Air Lease Corp.Air Lease Corp.7,085,000PA0.171692%
WUWestern Union Co. (The)7,112,000PA0.171525%
John Deere Capital Corp.John Deere Capital Corp.7,085,000PA0.171424%
DTE Energy Co.DTE Energy Co.7,135,000PA0.171212%
CNH Industrial Capital LLCCNH Industrial Capital LLC7,145,000PA0.170796%
ORealty Income Corp.7,047,000PA0.170192%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.7,145,000PA0.170135%
D.R. Horton, Inc.D.R. Horton, Inc.7,145,000PA0.169827%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.7,085,000PA0.169666%
AMTAmerican Tower Corp.7,085,000PA0.168781%
GIBCGI Inc.7,082,000PA0.168678%
Extra Space Storage L.P.Extra Space Storage L.P.6,960,000PA0.167758%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.6,909,000PA0.166818%
CSCOCisco Systems, Inc.6,909,000PA0.166818%
UNPUnion Pacific Corp.6,703,000PA0.161844%
DDominion Energy, Inc.6,656,000PA0.160228%
SempraSempra6,577,000PA0.15954%
Allstate Corp. (The)Allstate Corp. (The)6,617,000PA0.159119%
John Deere Capital Corp.John Deere Capital Corp.6,477,000PA0.157538%
TTWOTake-Two Interactive Software, Inc.6,517,000PA0.157428%
ORIOld Republic International Corp.6,517,000PA0.157266%
Trinity Acquisition PLCTrinity Acquisition PLC6,477,000PA0.156385%
AVTAvnet, Inc.6,477,000PA0.156384%
CICigna Group (The)6,477,000PA0.156212%
Energy Transfer L.P.Energy Transfer L.P.6,477,000PA0.156207%
John Deere Capital Corp.John Deere Capital Corp.6,477,000PA0.155124%
BPCE S.A.BPCE S.A.6,215,000PA0.149487%
Southern California Edison Co.Southern California Edison Co.6,185,000PA0.149337%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.6,185,000PA0.14928%
Keybank N.A.Keybank N.A.6,149,000PA0.148235%
HPQHP Inc.6,136,000PA0.147096%
DTE Electric Co.DTE Electric Co.5,959,000PA0.14501%
JPMorgan Chase & Co.JPMorgan Chase & Co.5,862,000PA0.144492%
Toyota Motor Corp.Toyota Motor Corp.5,959,000PA0.144444%
ILMNIllumina, Inc.5,959,000PA0.14439%
CPTCamden Property Trust5,899,000PA0.144072%
Florida Power & Light Co.Florida Power & Light Co.5,959,000PA0.14399%
ERP Operating L.P.ERP Operating L.P.5,999,000PA0.143989%
Brookfield Finance Inc.Brookfield Finance Inc.5,959,000PA0.143916%
Arch Capital Finance LLCArch Capital Finance LLC5,959,000PA0.143903%
BRBroadridge Financial Solutions, Inc.5,959,000PA0.14351%
John Deere Capital Corp.John Deere Capital Corp.5,959,000PA0.143398%
Southern California Gas Co.Southern California Gas Co.5,959,000PA0.143363%
PACCAR Financial Corp.PACCAR Financial Corp.5,879,000PA0.143326%
CAGConagra Brands, Inc.5,899,000PA0.14332%
XYLXylem Inc.5,959,000PA0.143281%
SBUXStarbucks Corp.5,959,000PA0.143277%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.5,923,000PA0.143112%
Commonwealth Edison Co.Commonwealth Edison Co.5,945,000PA0.143012%
HSYHershey Co. (The)5,959,000PA0.142962%
MOAltria Group, Inc.5,959,000PA0.142854%
GDGeneral Dynamics Corp.5,959,000PA0.142834%
CAHCardinal Health, Inc.5,879,000PA0.142813%

SEC N-PORT snapshot as of .

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