ETF:BSCR | ETF Holdings Page 2 | Invesco BulletShares 2027 Corporate Bond ETF

Companies included in BSCR Page 2

This is BSCR'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 501.

TickerIssuerShares ownedUnitReported weight
General Motors Financial Co., Inc.General Motors Financial Co., Inc.12,027,000PA0.264797%
IBMInternational Business Machines Corp.12,527,000PA0.264758%
COSTCostco Wholesale Corp.12,529,000PA0.263925%
DTE Energy Co.DTE Energy Co.12,028,000PA0.263864%
CAHCardinal Health, Inc.12,242,000PA0.263844%
Cheniere Corpus Christi Holdings, LLCCheniere Corpus Christi Holdings, LLC12,037,000PA0.263391%
AMZNAmazon.com, Inc.12,500,000PA0.263095%
State Street Corp.State Street Corp.12,019,000PA0.263072%
PHParker-Hannifin Corp.12,027,000PA0.262381%
HCA Inc.HCA Inc.12,020,000PA0.260961%
Royal Bank of CanadaRoyal Bank of Canada12,022,000PA0.260322%
AMATApplied Materials, Inc.12,028,000PA0.259793%
BP Capital Markets America Inc.BP Capital Markets America Inc.11,526,000PA0.254953%
HONHoneywell International Inc.11,526,000PA0.252965%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.11,020,000PA0.243015%
Accenture Capital Inc.Accenture Capital Inc.11,019,000PA0.239725%
JPMorgan Chase & Co.JPMorgan Chase & Co.11,019,000PA0.237723%
RTXRTX Corp.11,023,000PA0.23711%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.11,020,000PA0.236712%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)11,019,000PA0.236638%
BWABorgWarner Inc.11,022,000PA0.234655%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.10,513,000PA0.228455%
GMGeneral Motors Co.10,023,000PA0.225389%
Keybank N.A.Keybank N.A.10,018,000PA0.223604%
Boeing Co. (The)Boeing Co. (The)9,989,000PA0.221807%
MARMarriott International, Inc.10,017,000PA0.220604%
HDHome Depot, Inc. (The)10,019,000PA0.220399%
HSBC USA Inc.HSBC USA Inc.10,019,000PA0.220338%
Bank of MontrealBank of Montreal10,024,000PA0.220104%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.10,018,000PA0.219916%
State Street Corp.State Street Corp.10,024,000PA0.219915%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.10,017,000PA0.219249%
SBUXStarbucks Corp.10,024,000PA0.21909%
SNPSSynopsys, Inc.10,019,000PA0.218813%
Eli Lilly and Co.Eli Lilly and Co.10,024,000PA0.218763%
Enterprise Products Operating LLCEnterprise Products Operating LLC10,018,000PA0.218555%
Northern Trust Corp.Northern Trust Corp.10,020,000PA0.217922%
PFEPfizer Inc.10,000,000PA0.217826%
WMTWalmart Inc.9,992,000PA0.217772%
Capital One Financial Corp.Capital One Financial Corp.10,024,000PA0.21756%
Hess Corp.Hess Corp.9,994,000PA0.217507%
Cintas Corp. No. 2Cintas Corp. No. 210,020,000PA0.217002%
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.10,015,000PA0.216857%
INTCIntel Corp.10,018,000PA0.216805%
KOCoca-Cola Co. (The)10,017,000PA0.216766%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce10,024,000PA0.216641%
Exxon Mobil Corp.Exxon Mobil Corp.10,021,000PA0.216602%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust10,024,000PA0.21653%
Digital Realty Trust, L.P.Digital Realty Trust, L.P.10,024,000PA0.216476%
McDonald's Corp.McDonald's Corp.10,021,000PA0.216404%
Capital One Financial Corp.Capital One Financial Corp.10,017,000PA0.21636%
MAMastercard Inc.10,024,000PA0.216346%
Synchrony FinancialSynchrony Financial10,021,000PA0.216281%
CCICrown Castle Inc.10,020,000PA0.216183%
Novartis Capital Corp.Novartis Capital Corp.10,024,000PA0.216085%
WDAYWorkday, Inc.10,022,000PA0.216081%
NINiSource Inc.10,020,000PA0.216075%
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.10,019,000PA0.216027%
JNJJohnson & Johnson10,017,000PA0.215897%
AAPLApple Inc.10,017,000PA0.215794%
COSTCostco Wholesale Corp.10,014,540PA0.215777%
Unilever Capital Corp.Unilever Capital Corp.10,019,000PA0.215496%
HCA Inc.HCA Inc.10,022,000PA0.215437%
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.10,019,000PA0.215412%
UPSUnited Parcel Service, Inc.10,021,000PA0.215384%
AMGNAmgen Inc.10,016,000PA0.21523%
NKENIKE, Inc.10,019,000PA0.215077%
INTCIntel Corp.10,016,000PA0.215033%
Banco Santander S.A.Banco Santander S.A.9,882,000PA0.214769%
HDHome Depot, Inc. (The)10,023,000PA0.214578%
Honda Motor Co., Ltd.Honda Motor Co., Ltd.10,016,000PA0.214305%
PNC Bank, N.A.PNC Bank, N.A.9,994,000PA0.214221%
TGTTarget Corp.10,019,000PA0.21389%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.10,019,000PA0.213758%
PGProcter & Gamble Co. (The)10,019,000PA0.213743%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.10,017,000PA0.213453%
CVXChevron Corp.9,997,000PA0.212719%
FISVFiserv, Inc.10,024,000PA0.212339%
Blackstone Private Credit FundBlackstone Private Credit Fund9,961,000PA0.212061%
HONHoneywell International Inc.10,022,000PA0.211676%
Pacific Gas and Electric Co.Pacific Gas and Electric Co.9,995,000PA0.211193%
RPRXRoyalty Pharma PLC10,024,000PA0.210357%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.9,522,000PA0.209753%
Alphabet Inc.Alphabet Inc.10,024,000PA0.209021%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.10,024,000PA0.20858%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.9,521,000PA0.208299%
CAGConagra Brands, Inc.10,015,000PA0.207814%
UNHUnitedHealth Group Inc.9,514,000PA0.203899%
EQTEQT Corp.9,383,000PA0.203077%
ARCCAres Capital Corp.9,020,000PA0.200041%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust9,021,000PA0.198836%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.9,018,000PA0.198155%
American Honda Finance Corp.American Honda Finance Corp.9,020,000PA0.197422%
B.A.T Capital Corp.B.A.T Capital Corp.9,022,000PA0.196898%
John Deere Capital Corp.John Deere Capital Corp.9,020,000PA0.196888%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.9,020,000PA0.195907%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC9,016,000PA0.1954%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.9,020,000PA0.191972%
BNSBank of Nova Scotia (The)8,516,000PA0.188286%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.8,513,000PA0.18744%

SEC N-PORT snapshot as of .

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