ETF:BSCW | ETF Holdings Page 2 | Invesco BulletShares 2032 Corporate Bond ETF

Companies included in BSCW Page 2

This is BSCW'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 321.

TickerIssuerShares ownedUnitReported weight
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.4,906,000PA0.326444%
MARMarriott International, Inc.4,887,000PA0.325735%
SBUXStarbucks Corp.4,908,000PA0.323355%
Novartis Capital Corp.Novartis Capital Corp.4,540,000PA0.322641%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)4,909,000PA0.320599%
B.A.T Capital Corp.B.A.T Capital Corp.4,415,000PA0.317191%
MUMicron Technology, Inc.4,903,000PA0.316291%
T-Mobile USA, Inc.T-Mobile USA, Inc.4,901,000PA0.315064%
RTXRTX Corp.4,906,000PA0.312078%
BLKBlackRock, Inc.4,902,000PA0.308535%
DDominion Energy, Inc.4,166,000PA0.307916%
AVGOBroadcom Inc.4,296,000PA0.307206%
COSTCostco Wholesale Corp.4,907,000PA0.304517%
Paramount GlobalParamount Global4,884,000PA0.303542%
PEPPepsiCo, Inc.4,170,000PA0.303017%
IBMInternational Business Machines Corp.4,166,000PA0.302797%
AMGNAmgen Inc.4,843,000PA0.302147%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.4,887,000PA0.300868%
Pacific Gas and Electric Co.Pacific Gas and Electric Co.4,170,000PA0.299865%
ORLYO'Reilly Automotive, Inc.4,165,000PA0.299259%
AMTAmerican Tower Corp.4,172,000PA0.297759%
UBS Americas Inc.UBS Americas Inc.3,623,000PA0.294954%
PMPhilip Morris International Inc.4,164,000PA0.293021%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.4,598,000PA0.29272%
Valero Energy Corp.Valero Energy Corp.3,571,000PA0.292557%
TUTELUS Corp.4,415,000PA0.29129%
Pilgrim's Pride Corp.Pilgrim's Pride Corp.4,364,000PA0.289047%
AESAES Corp. (The)3,920,000PA0.288959%
Capital One Financial Corp.Capital One Financial Corp.3,677,000PA0.288731%
KDPKeurig Dr Pepper Inc.4,166,000PA0.286225%
American Water Capital Corp.American Water Capital Corp.3,925,000PA0.279637%
OKEONEOK, Inc.3,657,000PA0.278547%
Southern California Edison Co.Southern California Edison Co.3,682,000PA0.278344%
ZTSZoetis Inc.3,664,000PA0.277241%
ORealty Income Corp.3,665,000PA0.276467%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC3,674,000PA0.276024%
LMTLockheed Martin Corp.3,924,000PA0.27511%
Cintas Corp. No. 2Cintas Corp. No. 23,904,000PA0.273284%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)3,676,000PA0.273024%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.3,674,000PA0.272531%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.3,674,000PA0.271969%
HCA Inc.HCA Inc.3,674,000PA0.271953%
PGProcter & Gamble Co. (The)4,167,000PA0.271325%
CNICanadian National Railway Co.3,905,000PA0.270223%
American Honda Finance Corp.American Honda Finance Corp.3,674,000PA0.269139%
WMWaste Management, Inc.3,675,000PA0.26842%
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.3,630,000PA0.268411%
AREAlexandria Real Estate Equities, Inc.4,415,000PA0.267887%
KVUEKenvue Inc.3,664,000PA0.267295%
BNSBank of Nova Scotia (The)4,170,000PA0.266541%
CVSCVS Health Corp.3,680,000PA0.2664%
McDonald's Corp.McDonald's Corp.3,674,000PA0.266194%
GPNGlobal Payments Inc.3,679,000PA0.264675%
OKEONEOK, Inc.3,683,000PA0.264415%
FISFidelity National Information Services, Inc.3,674,000PA0.263834%
AZOAutoZone, Inc.3,675,000PA0.263178%
TMOThermo Fisher Scientific Inc.3,680,000PA0.262591%
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.3,904,000PA0.262586%
ELVElevance Health, Inc.3,680,000PA0.262051%
PGProcter & Gamble Co. (The)3,680,000PA0.261551%
Ares Strategic Income FundAres Strategic Income Fund3,680,000PA0.260882%
WYWeyerhaeuser Co.3,224,000PA0.260697%
Keybank N.A.Keybank N.A.3,665,000PA0.26009%
IBMInternational Business Machines Corp.3,666,000PA0.258961%
Boston Properties L.P.Boston Properties L.P.4,166,000PA0.258429%
GLP Capital, L.P. / GLP Financing II, Inc.GLP Capital, L.P. / GLP Financing II, Inc.3,910,000PA0.251757%
Newmont Corp.Newmont Corp.3,876,000PA0.251557%
INTCIntel Corp.3,676,000PA0.25086%
Manulife Financial Corp.Manulife Financial Corp.3,665,000PA0.250403%
DGDollar General Corp.3,434,000PA0.248589%
GPJAGeorgia Power Co.3,434,000PA0.248316%
STZConstellation Brands, Inc.3,435,000PA0.246508%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.3,420,000PA0.246362%
B.A.T Capital Corp.B.A.T Capital Corp.2,943,000PA0.244967%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC3,430,000PA0.244764%
Xcel Energy Inc.Xcel Energy Inc.3,430,000PA0.243856%
DKSDick's Sporting Goods, Inc.3,678,000PA0.241416%
MDLZMondelez International, Inc.3,675,000PA0.240754%
ETNEaton Corp.3,434,000PA0.240747%
Honda Motor Co., Ltd.Honda Motor Co., Ltd.3,680,000PA0.24071%
ADMArcher-Daniels-Midland Co.3,664,000PA0.240486%
CMECME Group Inc.3,675,000PA0.239842%
Nomura Holdings, Inc.Nomura Holdings, Inc.3,664,000PA0.239244%
ELVElevance Health, Inc.3,175,000PA0.236441%
Air Lease Corp.Air Lease Corp.3,675,000PA0.235572%
MCKMcKesson Corp.3,185,000PA0.234378%
Chevron U.S.A. Inc.Chevron U.S.A. Inc.3,184,000PA0.233823%
COPConocoPhillips Co.3,184,000PA0.233031%
MetLife, Inc.MetLife, Inc.2,933,000PA0.232683%
Comcast Corp.Comcast Corp.3,183,000PA0.232285%
HONHoneywell International Inc.3,183,000PA0.231394%
ANAutoNation, Inc.3,435,000PA0.23132%
FLEXFlex Ltd.3,188,000PA0.23095%
Diageo Capital PLCDiageo Capital PLC3,675,000PA0.228597%
HPQHP Inc.3,319,000PA0.227514%
Alabama Power Co.Alabama Power Co.3,434,000PA0.227463%
RSGRepublic Services, Inc.3,666,000PA0.226055%
NTAPNetApp, Inc.3,064,000PA0.225361%
IBMInternational Business Machines Corp.2,944,000PA0.225334%
AMTAmerican Tower Corp.3,188,000PA0.221764%

SEC N-PORT snapshot as of .

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