ETF:BSCR | ETF Holdings Page 3 | Invesco BulletShares 2027 Corporate Bond ETF

Companies included in BSCR Page 3

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 201–300 of 501.

TickerIssuerShares ownedUnitReported weight
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)8,521,000PA0.187006%
FANGDiamondback Energy, Inc.8,513,000PA0.186894%
McDonald's Corp.McDonald's Corp.8,515,000PA0.184048%
EBAYeBay Inc.8,516,000PA0.184013%
CSXCSX Corp.8,519,000PA0.183497%
MMM3M Co.8,518,000PA0.182247%
ADBEAdobe Inc.8,518,000PA0.181989%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)8,513,000PA0.181783%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)8,102,000PA0.178513%
BAXBaxter International Inc.8,328,000PA0.176971%
BlackRock Funding, Inc.BlackRock Funding, Inc.8,016,000PA0.175926%
John Deere Capital Corp.John Deere Capital Corp.8,014,000PA0.17501%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio7,946,597.52NS0.172211%
ALLYAlly Financial Inc.7,511,000PA0.170668%
KeyCorpKeyCorp8,016,000PA0.170586%
Boston Properties L.P.Boston Properties L.P.7,496,000PA0.169569%
Southern California Edison Co.Southern California Edison Co.7,516,000PA0.16743%
LMTLockheed Martin Corp.7,511,000PA0.16672%
Diageo Capital PLCDiageo Capital PLC7,511,000PA0.166627%
Bank of MontrealBank of Montreal7,514,000PA0.165915%
EFXEquifax Inc.7,514,000PA0.165896%
LVSLas Vegas Sands Corp.7,516,000PA0.165759%
PSXPhillips 66 Co.7,514,000PA0.165693%
WMWaste Management, Inc.7,515,000PA0.165396%
TRGPTarga Resources Corp.7,499,000PA0.165162%
Enbridge Inc.Enbridge Inc.7,519,000PA0.165154%
AJGArthur J. Gallagher & Co.7,517,000PA0.164788%
PMPhilip Morris International Inc.7,519,000PA0.164627%
American Honda Finance Corp.American Honda Finance Corp.7,517,000PA0.164536%
KDPKeurig Dr Pepper Inc.7,510,000PA0.164529%
JNJJohnson & Johnson7,517,000PA0.164527%
FISVFiserv, Inc.7,515,000PA0.16446%
PMPhilip Morris International Inc.7,513,000PA0.164338%
ALLYAlly Financial Inc.7,518,000PA0.164267%
Chevron U.S.A. Inc.Chevron U.S.A. Inc.7,518,000PA0.164172%
WMTWalmart Inc.7,513,000PA0.163943%
John Deere Capital Corp.John Deere Capital Corp.7,512,000PA0.163893%
Willis North America Inc.Willis North America Inc.7,510,000PA0.163864%
Unilever Capital Corp.Unilever Capital Corp.7,496,000PA0.163846%
IBMInternational Business Machines Corp.7,518,000PA0.163832%
JEFJefferies Financial Group Inc.7,512,000PA0.163786%
Eli Lilly and Co.Eli Lilly and Co.7,498,000PA0.163731%
MRKMerck & Co., Inc.7,510,000PA0.16361%
GMGeneral Motors Co.7,518,000PA0.163421%
EXPEExpedia Group, Inc.7,486,000PA0.163413%
APHAmphenol Corp.7,516,000PA0.163217%
Energy Transfer L.P.Energy Transfer L.P.7,510,000PA0.163006%
ICON Investments Six DACICON Investments Six DAC7,447,000PA0.162862%
GDGeneral Dynamics Corp.7,514,000PA0.162662%
Virginia Electric and Power Co.Virginia Electric and Power Co.7,517,000PA0.162363%
UNHUnitedHealth Group Inc.7,510,000PA0.162325%
CVSCVS Health Corp.7,510,000PA0.162312%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.7,518,000PA0.162263%
ORLYO'Reilly Automotive, Inc.7,515,000PA0.162149%
McCormick & Co., Inc.McCormick & Co., Inc.7,514,000PA0.162137%
AMTAmerican Tower Corp.7,514,000PA0.162092%
NOCNorthrop Grumman Corp.7,515,000PA0.16208%
Simon Property Group, L.P.Simon Property Group, L.P.7,511,000PA0.162042%
Lowe's Cos., Inc.Lowe's Cos., Inc.7,514,000PA0.162013%
Brighthouse Financial, Inc.Brighthouse Financial, Inc.7,562,000PA0.161906%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.7,512,000PA0.161905%
GISGeneral Mills, Inc.7,513,000PA0.1619%
Simon Property Group, L.P.Simon Property Group, L.P.7,511,000PA0.161803%
CORCencora, Inc.7,519,000PA0.161798%
SYYSysco Corp.7,513,000PA0.161616%
AZNAstraZeneca PLC7,497,000PA0.161596%
WMWaste Management, Inc.7,513,000PA0.161572%
PGProcter & Gamble Co. (The)7,518,000PA0.16157%
PNCPNC Financial Services Group, Inc. (The)7,510,000PA0.161564%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC7,512,000PA0.161553%
HDHome Depot, Inc. (The)7,513,000PA0.161444%
SempraSempra7,512,000PA0.161433%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)7,473,000PA0.161328%
AMTAmerican Tower Corp.7,518,000PA0.161292%
URIUnited Rentals (North America), Inc.7,468,000PA0.161271%
Duke Energy Corp.Duke Energy Corp.7,510,000PA0.161069%
ZTSZoetis Inc.7,517,000PA0.161034%
CCICrown Castle Inc.7,510,000PA0.161033%
MDLZMondelez International, Inc.7,517,000PA0.160977%
HDHome Depot, Inc. (The)7,512,000PA0.160913%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)7,455,000PA0.160696%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.7,510,000PA0.160553%
VVisa Inc.7,498,000PA0.160477%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)7,518,000PA0.160421%
Fifth Third BancorpFifth Third Bancorp7,514,000PA0.160394%
Air Lease Corp.Air Lease Corp.7,513,000PA0.16038%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.7,515,000PA0.160332%
GPNGlobal Payments Inc.7,513,000PA0.160249%
BNSBank of Nova Scotia (The)7,510,000PA0.160097%
VTRSViatris Inc.7,508,000PA0.158737%
Chevron U.S.A. Inc.Chevron U.S.A. Inc.7,519,000PA0.157229%
Truist Financial Corp.Truist Financial Corp.7,512,000PA0.156938%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.7,514,000PA0.15689%
GILDGilead Sciences, Inc.7,517,000PA0.156747%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.7,010,000PA0.156435%
PEGPublic Service Enterprise Group Inc.6,995,000PA0.156399%
Air Lease Corp.Air Lease Corp.7,002,000PA0.156345%
John Deere Capital Corp.John Deere Capital Corp.7,017,000PA0.154439%
American Honda Finance Corp.American Honda Finance Corp.7,014,000PA0.154108%
IRIngersoll Rand Inc.7,001,000PA0.153979%

SEC N-PORT snapshot as of .

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