ETF:BSCR | ETF Holdings Page 4 | Invesco BulletShares 2027 Corporate Bond ETF

Companies included in BSCR Page 4

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 301–400 of 501.

TickerIssuerShares ownedUnitReported weight
American Honda Finance Corp.American Honda Finance Corp.7,014,000PA0.153713%
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC7,010,000PA0.153607%
APHAmphenol Corp.6,995,000PA0.153602%
PACCAR Financial Corp.PACCAR Financial Corp.6,999,000PA0.153597%
Lennar Corp.Lennar Corp.7,014,000PA0.153426%
KEYSKeysight Technologies, Inc.7,009,000PA0.152786%
Energy Transfer L.P.Energy Transfer L.P.7,014,000PA0.152521%
MOSMosaic Co. (The)7,009,000PA0.152106%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.7,014,000PA0.152007%
OHIOmega Healthcare Investors, Inc.7,000,000PA0.151985%
Enbridge Inc.Enbridge Inc.7,012,000PA0.151696%
PHParker-Hannifin Corp.7,012,000PA0.151292%
NSTAR Electric Co.NSTAR Electric Co.7,017,000PA0.15116%
BLKBlackRock, Inc.6,997,000PA0.150992%
BNSBank of Nova Scotia (The)7,012,000PA0.150854%
ETNEaton Corp.7,015,000PA0.150781%
Southern California Gas Co.Southern California Gas Co.7,018,000PA0.1507%
Coterra Energy Inc.Coterra Energy Inc.6,872,000PA0.148816%
ROPRoper Technologies, Inc.6,993,000PA0.145831%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.6,516,000PA0.142854%
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.6,493,000PA0.142646%
Albemarle Corp.Albemarle Corp.6,512,000PA0.142196%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.6,511,000PA0.142188%
TXNTexas Instruments Inc.6,510,000PA0.142141%
Lowe`s Cos., Inc.Lowe`s Cos., Inc.6,515,000PA0.141667%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.6,500,000PA0.141383%
CBOECboe Global Markets, Inc.6,508,000PA0.14084%
Duke Energy Florida, LLCDuke Energy Florida, LLC6,515,000PA0.14055%
AMTAmerican Tower Corp.6,500,000PA0.140421%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)6,512,000PA0.140412%
RSGRepublic Services, Inc.6,514,000PA0.14035%
ESEversource Energy6,494,000PA0.13925%
IBMInternational Business Machines Corp.6,509,000PA0.139042%
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.6,513,000PA0.138326%
EXCExelon Corp.6,452,000PA0.138217%
Comcast Corp.Comcast Corp.6,406,000PA0.138131%
UNHUnitedHealth Group Inc.6,248,000PA0.134803%
UBS AGUBS AG6,100,000PA0.134468%
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.5,996,000PA0.132532%
TMOThermo Fisher Scientific Inc.5,998,000PA0.132294%
EIXEdison International6,007,000PA0.132214%
HHyatt Hotels Corp.6,011,000PA0.132062%
PWRQuanta Services, Inc.6,014,000PA0.131776%
Aon North America, Inc.Aon North America, Inc.6,007,000PA0.131533%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust6,009,000PA0.131477%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.6,013,000PA0.131426%
Southern California Edison Co.Southern California Edison Co.6,016,000PA0.131399%
ZBHZimmer Biomet Holdings, Inc.6,016,000PA0.131375%
Duke Energy Corp.Duke Energy Corp.6,008,000PA0.131259%
STZConstellation Brands, Inc.6,015,000PA0.131006%
ESEversource Energy5,997,000PA0.130958%
AAgilent Technologies, Inc.6,011,000PA0.130876%
BXSLBlackstone Secured Lending Fund6,192,000PA0.130783%
Energy Transfer L.P.Energy Transfer L.P.6,007,000PA0.13056%
AZOAutoZone, Inc.6,014,000PA0.130122%
Virginia Electric and Power Co.Virginia Electric and Power Co.6,007,000PA0.130062%
KRKroger Co. (The)6,008,000PA0.130048%
UNHUnitedHealth Group Inc.6,007,000PA0.13004%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.6,013,000PA0.130036%
TTWOTake-Two Interactive Software, Inc.6,013,000PA0.129997%
Carlisle Cos. Inc.Carlisle Cos. Inc.6,011,000PA0.129932%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings6,012,000PA0.129851%
Mid-America Apartments, L.P.Mid-America Apartments, L.P.5,997,000PA0.129713%
KellanovaKellanova6,013,000PA0.129658%
ORealty Income Corp.6,010,000PA0.129375%
ORealty Income Corp.5,955,000PA0.129371%
HIIHuntington Ingalls Industries, Inc.5,998,000PA0.129019%
American Water Capital Corp.American Water Capital Corp.6,012,000PA0.128887%
TUTELUS Corp.6,011,000PA0.12884%
Aon Corp. / Aon Global Holdings PLCAon Corp. / Aon Global Holdings PLC6,012,000PA0.128499%
Fifth Third Bank, N.A.Fifth Third Bank, N.A.6,012,000PA0.128461%
LYB International Finance II B.V.LYB International Finance II B.V.5,916,000PA0.127762%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.6,008,000PA0.125799%
KMBKimberly-Clark Corp.6,007,000PA0.125329%
Enterprise Products Operating LLCEnterprise Products Operating LLC5,749,000PA0.124671%
Paramount GlobalParamount Global5,836,000PA0.124253%
Kaiser Foundation HospitalsKaiser Foundation Hospitals5,750,000PA0.12395%
John Deere Capital Corp.John Deere Capital Corp.5,495,000PA0.120492%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.5,510,000PA0.120006%
HUMHumana Inc.5,657,000PA0.119601%
Alabama Power Co.Alabama Power Co.5,501,000PA0.119413%
Valero Energy Corp.Valero Energy Corp.5,646,000PA0.119241%
LEALear Corp.5,496,000PA0.118861%
VeriSign, Inc.VeriSign, Inc.5,459,000PA0.118382%
Simon Property Group, L.P.Simon Property Group, L.P.5,506,000PA0.116926%
CICigna Group (The)5,444,000PA0.116754%
NTAPNetApp, Inc.5,497,000PA0.116742%
AONAon Corp.5,216,000PA0.116582%
Regency Centers, L.P.Regency Centers, L.P.5,261,000PA0.113803%
JPMorgan Chase & Co.JPMorgan Chase & Co.5,012,000PA0.113715%
CommonSpirit HealthCommonSpirit Health5,075,000PA0.113494%
ILMNIllumina, Inc.5,013,000PA0.111886%
AEPAmerican Electric Power Co., Inc.5,011,000PA0.111793%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.5,137,000PA0.110916%
DCP Midstream Operating, L.P.DCP Midstream Operating, L.P.5,011,000PA0.110733%
Duke Energy Corp.Duke Energy Corp.5,010,000PA0.110691%
Nomura Holdings, Inc.Nomura Holdings, Inc.5,005,000PA0.110687%
OCOwens Corning5,009,000PA0.110574%
PACCAR Financial Corp.PACCAR Financial Corp.5,012,000PA0.110401%
Standard Chartered Bank of New YorkStandard Chartered Bank of New York4,999,000PA0.11038%

SEC N-PORT snapshot as of .

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