ETF:BSCT | ETF Holdings Page 5 | Invesco BulletShares 2029 Corporate Bond ETF

Companies included in BSCT Page 5

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 401–437 of 437.

TickerIssuerShares ownedUnitReported weight
CNACNA Financial Corp.3,674,000PA0.12847%
PFGPrincipal Financial Group, Inc.3,674,000PA0.128152%
SempraSempra3,676,000PA0.12813%
Public Storage Operating Co.Public Storage Operating Co.3,674,000PA0.127786%
Chevron U.S.A. Inc.Chevron U.S.A. Inc.3,676,000PA0.127499%
PartnerRe Finance B LLCPartnerRe Finance B LLC3,672,000PA0.127395%
B.A.T Capital Corp.B.A.T Capital Corp.3,681,000PA0.127249%
Juniper Networks, Inc.Juniper Networks, Inc.3,674,000PA0.127248%
HCA Inc.HCA Inc.3,675,000PA0.127145%
Northern Trust Corp.Northern Trust Corp.3,671,000PA0.12687%
ORealty Income Corp.3,675,000PA0.126755%
NOVNOV Inc.3,666,000PA0.126662%
OHIOmega Healthcare Investors, Inc.3,673,000PA0.126104%
Toyota Motor Corp.Toyota Motor Corp.3,682,000PA0.125368%
Virginia Electric and Power Co.Virginia Electric and Power Co.3,672,000PA0.125068%
KEYSKeysight Technologies, Inc.3,668,000PA0.124865%
PKGPackaging Corp. of America3,673,000PA0.124743%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.3,591,000PA0.124727%
CATCaterpillar Inc.3,678,000PA0.124542%
Nomura Holdings, Inc.Nomura Holdings, Inc.3,672,000PA0.124458%
Paramount GlobalParamount Global3,678,000PA0.124407%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.3,675,000PA0.123864%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.3,654,000PA0.123767%
T-Mobile USA, Inc.T-Mobile USA, Inc.3,677,000PA0.123679%
Zions Bancorp., N.A.Zions Bancorp., N.A.3,673,000PA0.122996%
Welltower OP LLCWelltower OP LLC3,675,000PA0.122983%
Xcel Energy Inc.Xcel Energy Inc.3,675,000PA0.122943%
SPGIS&P Global Inc.3,671,000PA0.12289%
DTE Energy Co.DTE Energy Co.3,521,000PA0.121603%
DALDelta Air Lines, Inc.3,482,000PA0.120568%
RTXRTX Corp.3,045,000PA0.11987%
FISFidelity National Information Services, Inc.3,417,000PA0.118582%
IBMInternational Business Machines Corp.3,300,000PA0.116592%
Valero Energy Corp.Valero Energy Corp.3,220,000PA0.113429%
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.2,954,000PA0.106513%
Shell International Finance B.V.Shell International Finance B.V.3,119,000PA0.104461%
FMCFMC Corp.2,672,000PA0.083091%

SEC N-PORT snapshot as of .

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