ETF:BSCT | ETF Holdings Page 2 | Invesco BulletShares 2029 Corporate Bond ETF

Companies included in BSCT Page 2

This is BSCT'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 437.

TickerIssuerShares ownedUnitReported weight
John Deere Capital Corp.John Deere Capital Corp.7,355,000PA0.264594%
APPAppLovin Corp.7,354,000PA0.2644%
ARCCAres Capital Corp.7,360,000PA0.263928%
Brookfield Finance Inc.Brookfield Finance Inc.7,359,000PA0.26387%
PHParker-Hannifin Corp.7,344,000PA0.263469%
National Bank of CanadaNational Bank of Canada7,355,000PA0.263213%
METAMeta Platforms, Inc.7,353,000PA0.263039%
Eli Lilly and Co.Eli Lilly and Co.7,354,000PA0.262468%
TSNTyson Foods, Inc.7,355,000PA0.261405%
AXPAmerican Express Co.7,357,000PA0.261226%
CDNSCadence Design Systems, Inc.7,337,000PA0.260946%
AZNAstraZeneca PLC7,360,000PA0.260914%
VZVerizon Communications Inc.7,362,000PA0.259516%
LRCXLam Research Corp.7,338,000PA0.259459%
Novartis Capital Corp.Novartis Capital Corp.7,360,000PA0.259267%
Blue Owl Capital Corp.Blue Owl Capital Corp.7,359,000PA0.257772%
KDPKeurig Dr Pepper Inc.7,356,000PA0.257532%
HPQHP Inc.7,336,000PA0.256821%
Corebridge Financial, Inc.Corebridge Financial, Inc.7,358,000PA0.256173%
TGTTarget Corp.7,354,000PA0.256144%
SBUXStarbucks Corp.7,354,000PA0.256138%
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC7,357,000PA0.255639%
AAPLApple Inc.7,337,000PA0.255385%
BLKBlackRock, Inc.7,357,000PA0.255059%
Haleon US Capital LLCHaleon US Capital LLC7,348,000PA0.254342%
PHParker-Hannifin Corp.7,358,000PA0.254011%
Boeing Co. (The)Boeing Co. (The)7,353,000PA0.252981%
MAMastercard Inc.7,340,000PA0.251924%
Enbridge Inc.Enbridge Inc.7,356,000PA0.250481%
T-Mobile USA, Inc.T-Mobile USA, Inc.7,359,000PA0.249342%
CSXCSX Corp.6,988,000PA0.249301%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.7,308,000PA0.246842%
KOCoca-Cola Co. (The)7,354,000PA0.245999%
MMM3M Co.7,340,000PA0.245482%
RELX Capital Inc.RELX Capital Inc.6,971,000PA0.245457%
Diageo Capital PLCDiageo Capital PLC7,353,000PA0.245259%
SPGIS&P Global Inc.6,766,000PA0.240445%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)6,624,000PA0.240342%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.6,618,000PA0.239835%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.6,623,000PA0.239458%
Eli Lilly and Co.Eli Lilly and Co.6,850,000PA0.238937%
Comcast Corp.Comcast Corp.6,628,000PA0.238036%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC6,618,000PA0.236563%
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.6,621,000PA0.235344%
Blackstone Private Credit FundBlackstone Private Credit Fund6,620,000PA0.234856%
UNHUnitedHealth Group Inc.6,622,000PA0.23396%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust6,620,000PA0.233181%
FANGDiamondback Energy, Inc.6,716,000PA0.231483%
HASHasbro, Inc.6,621,000PA0.231144%
CommonSpirit HealthCommonSpirit Health6,730,000PA0.230852%
Digital Realty Trust, L.P.Digital Realty Trust, L.P.6,625,000PA0.230304%
Pacific Gas and Electric Co.Pacific Gas and Electric Co.6,241,000PA0.228431%
John Deere Capital Corp.John Deere Capital Corp.6,253,000PA0.227308%
PEPPepsiCo, Inc.6,257,000PA0.225464%
ARCCAres Capital Corp.6,249,000PA0.225044%
TMOThermo Fisher Scientific Inc.6,624,000PA0.223424%
NFLXNetflix, Inc.5,891,000PA0.222909%
MidAmerican Energy Co.MidAmerican Energy Co.6,252,000PA0.219184%
INTCIntel Corp.6,238,000PA0.219175%
ESEversource Energy5,874,000PA0.216957%
QRVOQorvo, Inc.6,200,000PA0.215097%
Boston Properties L.P.Boston Properties L.P.6,244,000PA0.214212%
State Street Bank and Trust Co.State Street Bank and Trust Co.5,882,000PA0.214047%
RVTYRevvity, Inc.6,252,000PA0.213581%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust5,889,000PA0.212882%
MARMarriott International, Inc.5,889,000PA0.212622%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.5,885,000PA0.212136%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.5,883,000PA0.211117%
MSIMotorola Solutions, Inc.5,869,000PA0.209859%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.5,889,000PA0.208686%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.5,890,000PA0.208268%
Unilever Capital Corp.Unilever Capital Corp.6,243,000PA0.208262%
KLACKLA Corp.5,877,000PA0.208151%
ELVElevance Health, Inc.6,075,000PA0.205811%
MMM3M Co.5,885,000PA0.20399%
ACTEnact Holdings, Inc.5,515,000PA0.203793%
CCICrown Castle Inc.5,521,000PA0.202477%
Florida Power & Light Co.Florida Power & Light Co.5,521,000PA0.202428%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.5,505,000PA0.201606%
IRIngersoll Rand Inc.5,516,000PA0.201478%
BP Capital Markets America Inc.BP Capital Markets America Inc.5,523,000PA0.201445%
Enbridge Inc.Enbridge Inc.5,520,000PA0.201421%
CRH SMW Finance DACCRH SMW Finance DAC5,514,000PA0.201242%
PEGPublic Service Enterprise Group Inc.5,518,000PA0.200845%
Sixth Street Lending PartnersSixth Street Lending Partners5,515,000PA0.200662%
SHWSherwin-Williams Co. (The)5,890,000PA0.200439%
HDHome Depot, Inc. (The)5,519,000PA0.200429%
LHXL3Harris Technologies, Inc.5,514,000PA0.200307%
WMWaste Management, Inc.5,523,000PA0.200173%
GILDGilead Sciences, Inc.5,516,000PA0.200166%
UNPUnion Pacific Corp.5,694,000PA0.200035%
CAHCardinal Health, Inc.5,505,000PA0.199803%
CNQCanadian Natural Resources Ltd.5,496,000PA0.199707%
EMNEastman Chemical Co.5,523,000PA0.19962%
KDPKeurig Dr Pepper Inc.5,522,000PA0.199334%
COPConocoPhillips Co.5,190,000PA0.199305%
American Honda Finance Corp.American Honda Finance Corp.5,518,000PA0.199281%
AJGArthur J. Gallagher & Co.5,522,000PA0.199189%
ADBEAdobe Inc.5,510,000PA0.199161%
EVRGEvergy, Inc.5,884,000PA0.199152%

SEC N-PORT snapshot as of .

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