ETF:BSCU | ETF Holdings Page 3 | Invesco BulletShares 2030 Corporate Bond ETF

Companies included in BSCU Page 3

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 201–300 of 449.

TickerIssuerShares ownedUnitReported weight
Williams Cos., Inc. (The)Williams Cos., Inc. (The)4,808,000PA0.198535%
EOGEOG Resources, Inc.4,813,000PA0.198215%
PMPhilip Morris International Inc.4,816,000PA0.198035%
Sixth Street Lending PartnersSixth Street Lending Partners4,810,000PA0.197697%
MRKMerck & Co., Inc.4,814,000PA0.197555%
Alphabet Inc.Alphabet Inc.4,811,000PA0.196655%
Brookfield Finance Inc.Brookfield Finance Inc.4,817,000PA0.195945%
LDOSLeidos, Inc.4,806,000PA0.195804%
PMPhilip Morris International Inc.4,814,000PA0.195317%
Oracle Corp.Oracle Corp.4,812,000PA0.194987%
OKEONEOK, Inc.5,004,000PA0.1947%
CommonSpirit HealthCommonSpirit Health4,750,000PA0.193728%
ARCCAres Capital Corp.4,810,000PA0.193375%
PMPhilip Morris International Inc.4,493,000PA0.192846%
Ares Strategic Income FundAres Strategic Income Fund4,805,000PA0.192815%
UHSUniversal Health Services, Inc.5,133,000PA0.191817%
Plains All American Pipeline L.P./ PAA Finance Corp.Plains All American Pipeline L.P./ PAA Finance Corp.4,810,000PA0.19163%
VMCVulcan Materials Co.4,813,000PA0.191122%
MOAltria Group, Inc.4,808,000PA0.190062%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.4,750,000PA0.189888%
BGCBGC Group, Inc.4,490,000PA0.189876%
Dow Chemical Co. (The)Dow Chemical Co. (The)5,244,000PA0.189805%
SYYSysco Corp.4,494,000PA0.189385%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.4,487,000PA0.188857%
Lennar Corp.Lennar Corp.4,491,000PA0.188801%
ADBEAdobe Inc.4,495,000PA0.188647%
AMTAmerican Tower Corp.5,131,000PA0.188098%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.4,811,000PA0.187854%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.5,132,000PA0.187665%
KDPKeurig Dr Pepper Inc.4,816,500PA0.187493%
CMS-PBConsumers Energy Co.4,490,000PA0.187233%
RLRalph Lauren Corp.4,814,000PA0.187212%
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.4,812,000PA0.18715%
WMWaste Management, Inc.4,487,000PA0.18698%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.4,490,000PA0.186808%
RELX Capital Inc.RELX Capital Inc.4,815,000PA0.186518%
AMTAmerican Tower Corp.4,806,000PA0.186438%
CPTCamden Property Trust4,814,000PA0.186025%
Becton, Dickinson and Co.Becton, Dickinson and Co.4,816,000PA0.185965%
American Honda Finance Corp.American Honda Finance Corp.4,494,000PA0.185674%
MDLZMondelez International, Inc.4,812,000PA0.185349%
Simon Property Group, L.P.Simon Property Group, L.P.4,496,000PA0.18485%
PGProcter & Gamble Co. (The)4,492,000PA0.184667%
Simon Property Group, L.P.Simon Property Group, L.P.4,809,000PA0.184506%
Air Lease Corp.Air Lease Corp.4,813,000PA0.183836%
Equinor ASAEquinor ASA4,814,000PA0.183698%
BAXBaxter International Inc.4,494,000PA0.183609%
XRAYDENTSPLY SIRONA Inc.4,812,000PA0.183261%
Xilinx, Inc.Xilinx, Inc.4,813,000PA0.183259%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.4,489,000PA0.183217%
MGAMagna International Inc.4,809,000PA0.182972%
VZVerizon Communications Inc.5,020,000PA0.18285%
SBUXStarbucks Corp.4,815,000PA0.182433%
McDonald's Corp.McDonald's Corp.4,810,000PA0.182367%
PMPhilip Morris International Inc.4,812,000PA0.180839%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.4,168,000PA0.180831%
ZTSZoetis Inc.4,813,000PA0.180497%
LRCXLam Research Corp.4,810,000PA0.179611%
TXNTexas Instruments Inc.4,812,000PA0.179563%
Truist Financial Corp.Truist Financial Corp.4,812,000PA0.179503%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.4,815,000PA0.179392%
AMTAmerican Tower Corp.4,811,000PA0.179338%
AMATApplied Materials, Inc.4,812,000PA0.178488%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.4,810,000PA0.176375%
Transcontinental Gas Pipe Line Co., LLCTranscontinental Gas Pipe Line Co., LLC4,485,000PA0.176199%
PMPhilip Morris International Inc.4,813,000PA0.176143%
Energy Transfer L.P.Energy Transfer L.P.4,168,000PA0.175942%
Valero Energy Corp.Valero Energy Corp.4,171,000PA0.175488%
AstraZeneca Finance LLCAstraZeneca Finance LLC4,170,000PA0.175485%
FSKFS KKR Capital Corp.4,490,000PA0.175123%
State Street Corp.State Street Corp.4,165,000PA0.173803%
ADIAnalog Devices, Inc.4,174,000PA0.173372%
MCKMcKesson Corp.4,171,000PA0.173318%
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)4,495,000PA0.173197%
Equinor ASAEquinor ASA4,173,000PA0.173098%
Prologis, L.P.Prologis, L.P.4,809,000PA0.172696%
PEPPepsiCo, Inc.4,169,000PA0.172633%
American Homes 4 Rent, L.P.American Homes 4 Rent, L.P.4,167,000PA0.172626%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.4,166,000PA0.171819%
American Honda Finance Corp.American Honda Finance Corp.4,174,000PA0.171479%
NTAPNetApp, Inc.4,491,000PA0.171046%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings4,168,000PA0.170591%
Sutter HealthSutter Health4,493,000PA0.169527%
AIGAmerican International Group, Inc.4,013,000PA0.167205%
NSCNorfolk Southern Corp.3,850,000PA0.162616%
LINLinde Inc.4,494,000PA0.162412%
TXTTextron Inc.4,171,000PA0.162255%
Brighthouse Financial, Inc.Brighthouse Financial, Inc.3,946,000PA0.161792%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.3,846,000PA0.161587%
ORealty Income Corp.3,852,000PA0.161397%
FNFFidelity National Financial, Inc.4,174,000PA0.161389%
AMTAmerican Tower Corp.3,855,000PA0.16122%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.3,854,000PA0.161092%
Block Financial LLCBlock Financial LLC4,167,000PA0.161019%
Southern California Gas Co.Southern California Gas Co.4,176,000PA0.160969%
PEGPublic Service Enterprise Group Inc.3,847,000PA0.160797%
Enbridge Inc.Enbridge Inc.3,845,000PA0.160785%
MSIMotorola Solutions, Inc.3,848,000PA0.160462%
Air Lease Corp.Air Lease Corp.4,170,000PA0.16041%
OHIOmega Healthcare Investors, Inc.3,848,000PA0.160212%

SEC N-PORT snapshot as of .

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