ETF:BSCU | ETF Holdings Page 2 | Invesco BulletShares 2030 Corporate Bond ETF

Companies included in BSCU Page 2

This is BSCU'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 449.

TickerIssuerShares ownedUnitReported weight
DALDelta Air Lines, Inc.6,416,000PA0.268614%
CSCOCisco Systems, Inc.6,413,000PA0.268488%
State Street Corp.State Street Corp.6,415,000PA0.268241%
PEPPepsiCo, Inc.6,420,000PA0.26812%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.6,419,000PA0.26798%
Amrize Finance US LLCAmrize Finance US LLC6,408,000PA0.267638%
Microchip Technology Inc.Microchip Technology Inc.6,414,000PA0.267365%
HONHoneywell International Inc.6,412,000PA0.267358%
IBMInternational Business Machines Corp.6,420,000PA0.267052%
AT&T Inc.AT&T Inc.6,414,000PA0.266957%
WMTWalmart Inc.6,420,000PA0.266202%
ELVElevance Health, Inc.7,062,000PA0.26562%
MARMarriott International, Inc.6,419,000PA0.265602%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.6,413,000PA0.265582%
Welltower OP LLCWelltower OP LLC6,410,000PA0.265001%
VICI Properties L.P.VICI Properties L.P.6,416,000PA0.264871%
AAPLApple Inc.6,415,000PA0.264662%
GEGeneral Electric Co.6,412,000PA0.264439%
CICigna Group (The)6,412,000PA0.263825%
PFEPfizer Inc.6,417,000PA0.26316%
Shell Finance US Inc.Shell Finance US Inc.6,420,000PA0.262718%
Pioneer Natural Resources Co.Pioneer Natural Resources Co.7,051,000PA0.262535%
AVGOBroadcom Inc.6,420,000PA0.262091%
APHAmphenol Corp.6,420,000PA0.261967%
PG&E Corp.PG&E Corp.6,410,000PA0.260512%
NINiSource Inc.6,420,000PA0.255691%
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.6,408,000PA0.254572%
Banco Santander S.A.Banco Santander S.A.6,410,000PA0.25289%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)6,420,000PA0.252552%
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.6,093,000PA0.2518%
Prudential Funding (Asia) PLCPrudential Funding (Asia) PLC6,418,000PA0.251654%
HALHalliburton Co.6,418,000PA0.249648%
Huntington National Bank (The)Huntington National Bank (The)5,778,000PA0.24705%
AONAon Corp.6,415,000PA0.24686%
PWRQuanta Services, Inc.6,421,000PA0.246598%
Nomura Holdings, Inc.Nomura Holdings, Inc.6,416,000PA0.243823%
PYPLPayPal Holdings, Inc.6,410,000PA0.243102%
RTXRTX Corp.6,412,000PA0.242585%
GPNGlobal Payments Inc.6,413,000PA0.242482%
FISVFiserv, Inc.6,421,000PA0.241868%
Northern Trust Corp.Northern Trust Corp.6,420,000PA0.240752%
Diageo Capital PLCDiageo Capital PLC6,418,000PA0.240085%
RPRXRoyalty Pharma PLC6,415,000PA0.239289%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC5,458,000PA0.239248%
SYKStryker Corp.6,413,000PA0.239189%
PFEPfizer Inc.6,419,000PA0.238783%
PEPPepsiCo, Inc.6,417,000PA0.238347%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust5,455,000PA0.237706%
HRLHormel Foods Corp.6,412,000PA0.237546%
BP Capital Markets America Inc.BP Capital Markets America Inc.6,414,000PA0.236761%
GILDGilead Sciences, Inc.6,420,000PA0.235625%
EBAYeBay Inc.6,098,000PA0.23475%
VZVerizon Communications Inc.6,414,000PA0.232808%
ADPAutomatic Data Processing, Inc.6,412,000PA0.232248%
FANGDiamondback Energy, Inc.5,453,000PA0.229796%
Southern California Edison Co.Southern California Edison Co.5,454,000PA0.228827%
HONHoneywell International Inc.6,085,000PA0.227891%
AMTAmerican Tower Corp.5,450,000PA0.227348%
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.5,457,000PA0.226536%
NVRNVR, Inc.5,779,000PA0.224504%
FISVFiserv, Inc.5,452,000PA0.223084%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.5,450,000PA0.221553%
Extra Space Storage L.P.Extra Space Storage L.P.5,135,000PA0.218153%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.5,137,000PA0.217662%
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.5,776,000PA0.217416%
CI Financial Corp.CI Financial Corp.5,827,000PA0.216914%
AVGOBroadcom Inc.5,131,000PA0.215906%
MSIMotorola Solutions, Inc.5,771,000PA0.21557%
DDominion Energy, Inc.5,136,000PA0.214951%
SYKStryker Corp.5,129,000PA0.214772%
John Deere Capital Corp.John Deere Capital Corp.5,130,000PA0.213361%
Smith & Nephew PLCSmith & Nephew PLC5,780,000PA0.213109%
BROBrown & Brown, Inc.5,130,000PA0.211752%
Enbridge Inc.Enbridge Inc.4,812,000PA0.211676%
Ascension HealthAscension Health5,124,000PA0.210288%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.4,809,000PA0.209746%
Duke Energy Corp.Duke Energy Corp.5,457,000PA0.207654%
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.5,129,000PA0.206362%
GMGeneral Motors Co.4,808,000PA0.204833%
KEYSKeysight Technologies, Inc.4,809,000PA0.204747%
Diageo Investment Corp.Diageo Investment Corp.4,813,000PA0.203331%
TMOThermo Fisher Scientific Inc.4,810,000PA0.203162%
HCA Inc.HCA Inc.4,815,000PA0.202852%
PSXPhillips 665,453,000PA0.201906%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.4,814,000PA0.201671%
TPRTapestry, Inc.4,808,000PA0.201518%
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.4,781,000PA0.20116%
TRGPTarga Resources Corp.4,817,000PA0.20082%
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.4,809,000PA0.200664%
GISGeneral Mills, Inc.4,815,000PA0.200525%
ELVElevance Health, Inc.4,817,000PA0.200205%
CMICummins Inc.5,457,000PA0.200069%
Nomura Holdings, Inc.Nomura Holdings, Inc.4,815,000PA0.199985%
WMWaste Management, Inc.4,808,000PA0.199842%
LPL Holdings, Inc.LPL Holdings, Inc.4,813,000PA0.199566%
RELX Capital Inc.RELX Capital Inc.4,810,000PA0.199138%
BENFranklin Resources, Inc.5,450,000PA0.199007%
LMTLockheed Martin Corp.4,811,000PA0.198908%
CMECME Group Inc.4,807,000PA0.198772%
MRKMerck & Co., Inc.4,815,000PA0.198567%

SEC N-PORT snapshot as of .

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