ETF:BSCS | ETF Holdings Page 2 | Invesco BulletShares 2028 Corporate Bond ETF

Companies included in BSCS Page 2

This is BSCS'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 464.

TickerIssuerShares ownedUnitReported weight
Energy Transfer L.P.Energy Transfer L.P.8,156,000PA0.246534%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC8,150,000PA0.245769%
UNHUnitedHealth Group Inc.8,154,000PA0.24575%
UBS AGUBS AG7,820,000PA0.245742%
HCA Inc.HCA Inc.8,157,000PA0.245484%
LVSLas Vegas Sands Corp.8,157,000PA0.245364%
Florida Power & Light Co.Florida Power & Light Co.8,140,000PA0.245081%
KVUEKenvue Inc.8,150,000PA0.245057%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.8,153,000PA0.244903%
EXCExelon Corp.8,151,000PA0.24488%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce8,152,000PA0.244852%
T-Mobile USA, Inc.T-Mobile USA, Inc.8,151,000PA0.244269%
Energy Transfer L.P.Energy Transfer L.P.8,151,028PA0.244124%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.8,156,000PA0.243923%
CCICrown Castle Inc.8,152,000PA0.24358%
Eli Lilly and Co.Eli Lilly and Co.8,158,000PA0.243526%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.8,151,000PA0.243419%
DALDelta Air Lines, Inc.8,152,000PA0.24334%
Microchip Technology Inc.Microchip Technology Inc.8,153,000PA0.24334%
IBMInternational Business Machines Corp.8,158,000PA0.24333%
WMWaste Management, Inc.8,159,000PA0.243186%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.8,152,000PA0.243171%
CSCOCisco Systems, Inc.8,151,000PA0.243171%
DDominion Energy, Inc.8,159,000PA0.243009%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)8,151,000PA0.242777%
Chevron U.S.A. Inc.Chevron U.S.A. Inc.8,135,000PA0.242715%
IBMInternational Business Machines Corp.8,159,000PA0.242683%
SNPSSynopsys, Inc.8,151,000PA0.242369%
B.A.T. International Finance PLCB.A.T. International Finance PLC8,152,000PA0.241664%
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.8,150,000PA0.241623%
Eli Lilly and Co.Eli Lilly and Co.8,150,000PA0.241535%
Ares Strategic Income FundAres Strategic Income Fund8,156,000PA0.241422%
Alphabet Inc.Alphabet Inc.8,154,000PA0.241157%
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.8,152,000PA0.24074%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)8,151,000PA0.240467%
CPBCampbell's Co. (The)8,158,552PA0.240284%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.8,150,000PA0.240226%
GDGeneral Dynamics Corp.8,150,000PA0.240096%
Continental Resources, Inc.Continental Resources, Inc.8,156,000PA0.23998%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)8,153,000PA0.239721%
Equinor ASAEquinor ASA8,153,000PA0.239647%
SanofiSanofi8,157,842PA0.239607%
PFEPfizer Inc.8,155,441PA0.239459%
CCICrown Castle Inc.8,159,000PA0.238607%
EXPEExpedia Group, Inc.8,156,750PA0.238363%
PG&E Corp.PG&E Corp.8,111,000PA0.237616%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.8,156,000PA0.237437%
SempraSempra8,156,609PA0.236974%
DISWalt Disney Co. (The)8,158,000PA0.233973%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.8,152,000PA0.231672%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.8,152,000PA0.229472%
ADPAutomatic Data Processing, Inc.8,153,000PA0.229386%
Nomura Holdings, Inc.Nomura Holdings, Inc.8,153,000PA0.229204%
MRKMerck & Co., Inc.8,154,000PA0.228583%
EMREmerson Electric Co.8,155,000PA0.228497%
HDHome Depot, Inc. (The)8,153,000PA0.227166%
Lowe`s Cos., Inc.Lowe`s Cos., Inc.8,149,490PA0.226987%
Lowe`s Cos., Inc.Lowe`s Cos., Inc.8,151,000PA0.226854%
INTCIntel Corp.8,158,000PA0.226632%
CRMSalesforce, Inc.8,140,000PA0.226307%
Nomura Holdings, Inc.Nomura Holdings, Inc.7,341,000PA0.225221%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)7,336,000PA0.222382%
Digital Realty Trust, L.P.Digital Realty Trust, L.P.7,334,000PA0.221639%
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.7,340,000PA0.221388%
FISVFiserv, Inc.7,341,000PA0.220496%
AESAES Corp. (The)7,338,000PA0.220424%
T-Mobile USA, Inc.T-Mobile USA, Inc.7,324,000PA0.21925%
HSBC USA Inc.HSBC USA Inc.7,335,000PA0.219015%
Capital One, N.A.Capital One, N.A.7,338,000PA0.218866%
HPQHP Inc.7,343,000PA0.218335%
Duke Energy Corp.Duke Energy Corp.7,341,000PA0.217348%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)7,334,000PA0.216368%
Constellation Energy Generation, LLCConstellation Energy Generation, LLC7,342,000PA0.215699%
Pacific Gas and Electric Co.Pacific Gas and Electric Co.7,126,000PA0.207795%
ADIAnalog Devices, Inc.6,932,000PA0.205845%
ZTSZoetis Inc.6,934,000PA0.205136%
LHXL3Harris Technologies, Inc.6,932,000PA0.205092%
U.S. BancorpU.S. Bancorp6,936,000PA0.204558%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.6,929,000PA0.203911%
American Honda Finance Corp.American Honda Finance Corp.6,522,000PA0.199896%
Extra Space Storage L.P.Extra Space Storage L.P.6,524,000PA0.197832%
NDAQNasdaq, Inc.6,503,000PA0.196607%
American Honda Finance Corp.American Honda Finance Corp.6,520,000PA0.196562%
LKQLKQ Corp.6,515,000PA0.196453%
Pacific Gas and Electric Co.Pacific Gas and Electric Co.6,526,000PA0.195194%
ADBEAdobe Inc.6,522,000PA0.195183%
Energy Transfer L.P.Energy Transfer L.P.6,518,500PA0.195061%
TTWOTake-Two Interactive Software, Inc.6,524,000PA0.194826%
Becton, Dickinson and Co.Becton, Dickinson and Co.6,512,000PA0.193899%
Equinor ASAEquinor ASA6,526,000PA0.193656%
Enterprise Products Operating LLCEnterprise Products Operating LLC6,516,000PA0.193376%
OKEONEOK, Inc.6,513,000PA0.193329%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.6,520,000PA0.193113%
CNXCConcentrix Corp.6,519,000PA0.193088%
RSGRepublic Services, Inc.6,520,018PA0.19206%
CSXCSX Corp.6,526,000PA0.191803%
ROPRoper Technologies, Inc.6,507,000PA0.191547%
PSXPhillips 666,526,000PA0.191436%
PPGPPG Industries, Inc.6,523,000PA0.191416%
BP Capital Markets PLCBP Capital Markets PLC6,519,000PA0.191123%

SEC N-PORT snapshot as of .

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