ETF:BSCS | ETF Holdings Page 4 | Invesco BulletShares 2028 Corporate Bond ETF

Companies included in BSCS Page 4

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 301–400 of 464.

TickerIssuerShares ownedUnitReported weight
RRyder System, Inc.5,287,000PA0.159483%
TMOThermo Fisher Scientific Inc.5,712,000PA0.1594%
John Deere Capital Corp.John Deere Capital Corp.5,296,000PA0.159339%
PEPPepsiCo, Inc.5,301,000PA0.158229%
American Honda Finance Corp.American Honda Finance Corp.5,296,000PA0.15751%
Chevron U.S.A. Inc.Chevron U.S.A. Inc.5,301,000PA0.157229%
Digital Realty Trust, L.P.Digital Realty Trust, L.P.5,296,000PA0.157112%
STLDSteel Dynamics, Inc.5,305,000PA0.155907%
Fifth Third BancorpFifth Third Bancorp5,303,000PA0.155763%
Ventas Realty, L.P.Ventas Realty, L.P.5,302,000PA0.155628%
MTGMGIC Investment Corp.5,294,000PA0.155351%
OTFBlue Owl Technology Finance Corp.5,287,000PA0.154365%
AMDAdvanced Micro Devices, Inc.5,097,000PA0.151578%
Xcel Energy Inc.Xcel Energy Inc.5,138,000PA0.151189%
Jacobs Engineering Group Inc.Jacobs Engineering Group Inc.4,887,000PA0.150816%
PEGPublic Service Enterprise Group Inc.4,896,000PA0.150197%
AMPAmeriprise Financial, Inc.4,884,000PA0.150101%
MHKMohawk Industries, Inc.4,894,000PA0.149802%
American Water Capital Corp.American Water Capital Corp.5,096,000PA0.149444%
ABTAbbott Laboratories5,303,000PA0.148916%
ETREntergy Corp.5,305,000PA0.148854%
Public Storage Operating Co.Public Storage Operating Co.5,278,000PA0.148702%
AMTAmerican Tower Corp.5,290,000PA0.148543%
EQIXEquinix, Inc.5,290,000PA0.148171%
HEICO Corp.HEICO Corp.4,884,000PA0.147658%
Regions Financial Corp.Regions Financial Corp.5,304,000PA0.147483%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.4,888,000PA0.147303%
SYKStryker Corp.4,882,000PA0.147244%
McDonald's Corp.McDonald's Corp.4,897,000PA0.147133%
DXCDXC Technology Co.5,290,000PA0.146543%
PACCAR Financial Corp.PACCAR Financial Corp.4,897,000PA0.146476%
EIXEdison International4,892,000PA0.146411%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.4,886,000PA0.146238%
CCICrown Castle Inc.4,893,000PA0.146124%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.4,888,000PA0.145988%
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.4,888,000PA0.145303%
CNH Industrial Capital LLCCNH Industrial Capital LLC4,897,000PA0.145235%
KellanovaKellanova4,892,000PA0.145125%
TRMBTrimble Inc.4,891,000PA0.144956%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC4,888,000PA0.144918%
PGProcter & Gamble Co. (The)4,890,000PA0.144778%
EWEdwards Lifesciences Corp.4,893,000PA0.14459%
Willis North America Inc.Willis North America Inc.4,888,000PA0.144445%
GEHCGE HealthCare Technologies Inc.4,891,000PA0.144369%
CHRWC.H. Robinson Worldwide, Inc.4,888,000PA0.143926%
Chevron U.S.A. Inc.Chevron U.S.A. Inc.4,873,000PA0.143752%
Duke Energy Florida, LLCDuke Energy Florida, LLC4,888,000PA0.143717%
BXSLBlackstone Secured Lending Fund5,214,666PA0.143453%
SYKStryker Corp.4,897,000PA0.1434%
MMM3M Co.4,892,000PA0.143026%
SBUXStarbucks Corp.4,896,000PA0.142877%
Valero Energy Corp.Valero Energy Corp.4,816,000PA0.142669%
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.4,885,000PA0.142015%
WRKCo Inc.WRKCo Inc.4,816,000PA0.141689%
ORealty Income Corp.4,862,000PA0.141613%
Southwestern Electric Power Co.Southwestern Electric Power Co.4,679,000PA0.137597%
HIIHuntington Ingalls Industries, Inc.4,893,000PA0.13713%
SNXTD SYNNEX Corp.4,873,000PA0.13702%
MASMasco Corp.4,883,000PA0.136841%
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.4,891,000PA0.136736%
Southern California Edison Co.Southern California Edison Co.4,483,000PA0.136555%
Nomura Holdings, Inc.Nomura Holdings, Inc.4,484,000PA0.135931%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.4,476,000PA0.134901%
DTE Electric Co.DTE Electric Co.4,690,000PA0.132769%
OHIOmega Healthcare Investors, Inc.4,472,000PA0.132631%
TRANE TECHNOLOGIES HOLDCO INC.TRANE TECHNOLOGIES HOLDCO INC.4,489,000PA0.13213%
Commonwealth Edison Co.Commonwealth Edison Co.4,487,000PA0.13161%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust4,484,000PA0.13142%
ORealty Income Corp.4,480,000PA0.131156%
EIXEdison International4,479,000PA0.13086%
MOAltria Group, Inc.4,075,000PA0.126298%
AZOAutoZone, Inc.4,066,000PA0.126182%
Energy Transfer L.P.Energy Transfer L.P.4,069,000PA0.125764%
Ares Management Corp.Ares Management Corp.4,078,000PA0.125636%
CubeSmart, L.P.CubeSmart, L.P.4,488,000PA0.125604%
Public Storage Operating Co.Public Storage Operating Co.4,487,000PA0.125588%
GISGeneral Mills, Inc.4,082,000PA0.12433%
AVTAvnet, Inc.4,075,000PA0.124144%
HUMHumana Inc.4,079,000PA0.124128%
ZBHZimmer Biomet Holdings, Inc.4,079,000PA0.124115%
LIILennox International Inc.4,074,000PA0.12381%
IRIngersoll Rand Inc.4,075,000PA0.123761%
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC4,078,000PA0.12375%
EQTEQT Corp.4,065,000PA0.123405%
Toyota Motor Corp.Toyota Motor Corp.4,073,000PA0.123252%
ECLEcolab Inc.4,074,000PA0.122952%
GLP Capital, L.P. / GLP Financing II, Inc.GLP Capital, L.P. / GLP Financing II, Inc.4,076,000PA0.122728%
DGDollar General Corp.4,071,000PA0.122648%
RRyder System, Inc.4,049,000PA0.122577%
HONHoneywell International Inc.4,077,000PA0.122338%
MRXMarex Group PLC4,080,000PA0.122192%
Pinnacle BankPinnacle Bank4,065,000PA0.121925%
John Deere Capital Corp.John Deere Capital Corp.4,075,000PA0.121902%
CLColgate-Palmolive Co.4,077,000PA0.121835%
MOAltria Group, Inc.4,075,000PA0.121821%
HSYHershey Co. (The)4,080,000PA0.121819%
HHyatt Hotels Corp.4,065,000PA0.121772%
American Honda Finance Corp.American Honda Finance Corp.4,075,000PA0.121544%
TGTTarget Corp.4,078,000PA0.121419%
CNH Industrial Capital LLCCNH Industrial Capital LLC4,080,000PA0.121417%

SEC N-PORT snapshot as of .

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