ETF:BSCS | ETF Holdings Page 3 | Invesco BulletShares 2028 Corporate Bond ETF

Companies included in BSCS Page 3

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 201–300 of 464.

TickerIssuerShares ownedUnitReported weight
LPL Holdings, Inc.LPL Holdings, Inc.6,115,000PA0.190434%
Enbridge Inc.Enbridge Inc.6,115,000PA0.189137%
SJMJ. M. Smucker Co. (The)6,118,000PA0.1884%
AMTAmerican Tower Corp.6,119,000PA0.187756%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.6,115,000PA0.187165%
Pacific Gas and Electric Co.Pacific Gas and Electric Co.6,519,000PA0.187074%
Comcast Corp.Comcast Corp.6,401,000PA0.187042%
OKEONEOK, Inc.6,113,000PA0.186764%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.6,115,000PA0.186018%
Broadcom Corp. / Broadcom Cayman Finance Ltd.Broadcom Corp. / Broadcom Cayman Finance Ltd.6,335,000PA0.185344%
OTISOtis Worldwide Corp.6,117,000PA0.185329%
Constellation Energy Generation, LLCConstellation Energy Generation, LLC6,119,000PA0.185325%
BNSBank of Nova Scotia (The)6,120,000PA0.185168%
Simon Property Group, L.P.Simon Property Group, L.P.6,523,000PA0.184533%
INTUIntuit Inc.6,103,000PA0.184449%
GMGeneral Motors Co.6,120,000PA0.184127%
Prologis, L.P.Prologis, L.P.6,113,000PA0.183719%
Southern California Edison Co.Southern California Edison Co.6,113,000PA0.18371%
Royal Bank of CanadaRoyal Bank of Canada6,119,000PA0.183497%
MAMastercard Inc.6,103,000PA0.183152%
JNJJohnson & Johnson6,118,000PA0.183105%
GMGeneral Motors Co.6,111,000PA0.183102%
Southern Co. (The)Southern Co. (The)6,113,000PA0.183077%
NTRNutrien Ltd.6,120,000PA0.182957%
GPJAGeorgia Power Co.6,119,000PA0.182583%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust6,115,000PA0.182557%
PEPPepsiCo, Inc.6,114,000PA0.18232%
SBUXStarbucks Corp.6,120,000PA0.181943%
APHAmphenol Corp.6,115,000PA0.181873%
Florida Power & Light Co.Florida Power & Light Co.6,107,000PA0.181599%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.6,120,000PA0.181376%
LUVSouthwest Airlines Co.6,119,000PA0.181212%
MAMastercard Inc.6,115,000PA0.181157%
Welltower OP LLCWelltower OP LLC6,113,000PA0.180982%
PMPhilip Morris International Inc.6,112,000PA0.180728%
GPJAGeorgia Power Co.6,120,000PA0.180722%
WMTWalmart Inc.6,115,000PA0.180682%
Oracle Corp.Oracle Corp.6,113,000PA0.180548%
HPS Corporate Lending FundHPS Corporate Lending Fund6,114,000PA0.180303%
APHAmphenol Corp.6,111,000PA0.180203%
SBUXStarbucks Corp.6,113,000PA0.180147%
Lowe`s Cos., Inc.Lowe`s Cos., Inc.6,116,000PA0.180116%
PMPhilip Morris International Inc.6,120,000PA0.180096%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.6,114,000PA0.180079%
KeyCorpKeyCorp6,113,000PA0.180032%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.6,120,000PA0.179979%
ELVElevance Health, Inc.6,111,000PA0.179726%
PEPPepsiCo, Inc.6,114,000PA0.179573%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.6,116,000PA0.178742%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)6,113,041PA0.178613%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce5,700,000PA0.175715%
GBDCGolub Capital BDC, Inc.5,710,000PA0.174506%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC6,113,000PA0.174141%
MARMarriott International, Inc.5,704,000PA0.174036%
MRVLMarvell Technology, Inc.6,114,000PA0.173784%
National Grid PLCNational Grid PLC5,711,000PA0.17359%
OVVOvintiv Inc.5,707,000PA0.173573%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.6,115,000PA0.173379%
VLTOVeralto Corp.5,701,000PA0.172871%
American Honda Finance Corp.American Honda Finance Corp.6,113,000PA0.172847%
KOCoca-Cola Co. (The)6,119,000PA0.172657%
AMTAmerican Tower Corp.5,711,000PA0.172543%
AVGOBroadcom Inc.6,063,000PA0.172164%
Unilever Capital Corp.Unilever Capital Corp.5,701,000PA0.17207%
FISFidelity National Information Services, Inc.6,119,000PA0.171519%
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.5,706,000PA0.171481%
FISVFiserv, Inc.5,691,000PA0.171256%
Air Lease Corp.Air Lease Corp.5,712,000PA0.171232%
HRLHormel Foods Corp.6,100,000PA0.171146%
EFXEquifax Inc.5,700,000PA0.170996%
ALLYAlly Financial Inc.6,117,000PA0.170974%
HCA Inc.HCA Inc.5,703,000PA0.170941%
SPGIS&P Global Inc.5,698,000PA0.170845%
ADIAnalog Devices, Inc.6,118,000PA0.170687%
VMware LLCVMware LLC6,111,000PA0.170645%
TXNTexas Instruments Inc.5,710,000PA0.170454%
Amrize Finance US LLCAmrize Finance US LLC5,706,000PA0.170134%
SYKStryker Corp.5,705,000PA0.170044%
John Deere Capital Corp.John Deere Capital Corp.5,711,000PA0.1699%
MSIMotorola Solutions, Inc.5,709,000PA0.169503%
Honda Motor Co., Ltd.Honda Motor Co., Ltd.5,706,000PA0.169471%
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)5,701,000PA0.169255%
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.5,709,000PA0.169115%
American Honda Finance Corp.American Honda Finance Corp.5,710,000PA0.16906%
MDLZMondelez International, Inc.5,712,000PA0.168991%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.5,703,000PA0.16863%
BXSLBlackstone Secured Lending Fund5,706,000PA0.168168%
Novartis Capital Corp.Novartis Capital Corp.5,698,000PA0.168143%
Virginia Electric and Power Co.Virginia Electric and Power Co.5,710,000PA0.1676%
STZConstellation Brands, Inc.5,708,000PA0.166617%
AMTAmerican Tower Corp.5,710,000PA0.166506%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.5,699,000PA0.166288%
PNC Bank, N.A.PNC Bank, N.A.5,707,000PA0.166251%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)5,709,000PA0.16624%
FSKFS KKR Capital Corp.6,115,000PA0.163502%
TDYTeledyne Technologies Inc.5,706,000PA0.162097%
Blackstone Private Credit FundBlackstone Private Credit Fund5,267,000PA0.161727%
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.5,296,000PA0.161209%
PMPhilip Morris International Inc.5,301,000PA0.16105%
AMTAmerican Tower Corp.5,297,000PA0.160038%

SEC N-PORT snapshot as of .

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