ETF:BSCY | ETF Holdings Page 2 | Invesco BulletShares 2034 Corporate Bond ETF

Companies included in BSCY Page 2

This is BSCY'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 299.

TickerIssuerShares ownedUnitReported weight
ADPAutomatic Data Processing, Inc.1,678,000PA0.349487%
ROPRoper Technologies, Inc.1,676,000PA0.347147%
PSXPhillips 661,676,000PA0.34685%
Blue Owl Finance LLCBlue Owl Finance LLC1,663,000PA0.346245%
Comcast Corp.Comcast Corp.1,675,000PA0.338703%
TSNTyson Foods, Inc.1,511,000PA0.335043%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.1,511,000PA0.334434%
UPSUnited Parcel Service, Inc.1,512,000PA0.331756%
CARRCarrier Global Corp.1,466,000PA0.330504%
MSIMotorola Solutions, Inc.1,513,000PA0.329576%
GPJAGeorgia Power Co.1,508,000PA0.32821%
B.A.T Capital Corp.B.A.T Capital Corp.1,426,000PA0.322624%
INTCIntel Corp.1,513,000PA0.322521%
BNSBank of Nova Scotia (The)1,428,000PA0.318851%
DTE Energy Co.DTE Energy Co.1,415,000PA0.317148%
Southern California Edison Co.Southern California Edison Co.1,493,000PA0.316274%
JNJJohnson & Johnson1,429,000PA0.315264%
FISVFiserv, Inc.1,513,000PA0.314382%
Pacific Gas and Electric Co.Pacific Gas and Electric Co.1,328,000PA0.311809%
HUMHumana Inc.1,425,000PA0.311642%
Public Service Co. of ColoradoPublic Service Co. of Colorado1,430,000PA0.311084%
LMTLockheed Martin Corp.1,425,000PA0.305148%
NOCNorthrop Grumman Corp.1,426,000PA0.304807%
DGXQuest Diagnostics Inc.1,425,000PA0.304174%
PYPLPayPal Holdings, Inc.1,425,000PA0.301182%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings1,426,000PA0.298236%
Wyeth LLCWyeth LLC1,262,000PA0.297928%
OCOwens Corning1,340,000PA0.296203%
Berry Global, Inc.Berry Global, Inc.1,336,000PA0.294121%
MetLife, Inc.MetLife, Inc.1,254,000PA0.291651%
Xcel Energy Inc.Xcel Energy Inc.1,338,000PA0.291089%
John Deere Capital Corp.John Deere Capital Corp.1,338,000PA0.290534%
RSGRepublic Services, Inc.1,338,000PA0.289198%
ORealty Income Corp.1,338,000PA0.289016%
Prologis, L.P.Prologis, L.P.1,339,000PA0.287012%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.1,338,000PA0.285993%
Western Midstream Operating, L.P.Western Midstream Operating, L.P.1,339,000PA0.283871%
Boston Properties L.P.Boston Properties L.P.1,263,000PA0.282471%
GLP Capital, L.P. / GLP Financing II, Inc.GLP Capital, L.P. / GLP Financing II, Inc.1,330,000PA0.282395%
EQTEQT Corp.1,262,000PA0.278585%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.1,338,000PA0.277687%
Duke Energy Corp.Duke Energy Corp.1,262,000PA0.276243%
CRH America Finance, Inc.CRH America Finance, Inc.1,263,000PA0.275531%
National Grid PLCNational Grid PLC1,262,000PA0.274829%
CCICrown Castle Inc.1,245,000PA0.274822%
VMCVulcan Materials Co.1,262,000PA0.274719%
IRIngersoll Rand Inc.1,254,000PA0.274467%
Equinix Europe 2 Financing Corp. LLCEquinix Europe 2 Financing Corp. LLC1,262,000PA0.274458%
LHXL3Harris Technologies, Inc.1,262,000PA0.274415%
EMNEastman Chemical Co.1,260,000PA0.27417%
Boeing Co. (The)Boeing Co. (The)1,425,000PA0.273944%
MetLife, Inc.MetLife, Inc.1,262,000PA0.273589%
Kinder Morgan, Inc.Kinder Morgan, Inc.1,262,000PA0.272824%
CMICummins Inc.1,254,000PA0.2726%
Prologis, L.P.Prologis, L.P.1,260,000PA0.272161%
KOCoca-Cola Co. (The)1,262,000PA0.271911%
PPL Capital Funding, Inc.PPL Capital Funding, Inc.1,261,000PA0.271526%
MLMMartin Marietta Materials, Inc.1,261,000PA0.271258%
WCNWaste Connections, Inc.1,254,000PA0.270159%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.1,262,000PA0.269945%
ADBEAdobe Inc.1,261,000PA0.269473%
PGProcter & Gamble Co. (The)1,260,000PA0.269424%
Blackstone Private Credit FundBlackstone Private Credit Fund1,334,000PA0.268997%
Corebridge Financial, Inc.Corebridge Financial, Inc.1,244,000PA0.268223%
CFCF Industries, Inc.1,262,000PA0.26795%
FISVFiserv, Inc.1,261,000PA0.267933%
CNQCanadian Natural Resources Ltd.1,240,000PA0.26764%
TotalEnergies CapitalTotalEnergies Capital1,258,000PA0.267456%
PMPhilip Morris International Inc.1,254,000PA0.267128%
American Honda Finance Corp.American Honda Finance Corp.1,261,000PA0.266938%
FCXFreeport-McMoRan Inc.1,224,000PA0.266906%
FERGFerguson Enterprises Inc.1,256,000PA0.26592%
LYB International Finance III, LLCLYB International Finance III, LLC1,262,000PA0.265064%
SYKStryker Corp.1,262,000PA0.263944%
Blackstone Reg Finance Co. L.L.C.Blackstone Reg Finance Co. L.L.C.1,259,000PA0.26326%
Brookfield Finance Inc.Brookfield Finance Inc.1,163,000PA0.262953%
TGTTarget Corp.1,262,000PA0.262865%
ESEversource Energy1,179,000PA0.262564%
CommonSpirit HealthCommonSpirit Health1,218,000PA0.262161%
CNICanadian National Railway Co.1,254,000PA0.260086%
Arizona Public Service Co.Arizona Public Service Co.1,176,000PA0.259798%
EAIEntergy Arkansas, LLC1,174,000PA0.258752%
AGCOAGCO Corp.1,174,000PA0.258542%
AZOAutoZone, Inc.1,175,000PA0.255846%
CNO Financial Group, Inc.CNO Financial Group, Inc.1,174,000PA0.255155%
American Water Capital Corp.American Water Capital Corp.1,174,000PA0.254396%
ELCEntergy Louisiana, LLC1,174,000PA0.253013%
ZBHZimmer Biomet Holdings, Inc.1,179,000PA0.252683%
Bell CanadaBell Canada1,174,000PA0.252%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust1,174,000PA0.251676%
D.R. Horton, Inc.D.R. Horton, Inc.1,178,000PA0.25164%
CCICrown Castle Inc.1,174,000PA0.250398%
SONSonoco Products Co.1,174,000PA0.247066%
AREAlexandria Real Estate Equities, Inc.1,339,000PA0.242844%
EXCExelon Corp.1,089,000PA0.238335%
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.1,089,000PA0.237832%
AMTAmerican Tower Corp.1,088,000PA0.237621%
ESEversource Energy1,095,000PA0.236848%
Smith & Nephew PLCSmith & Nephew PLC1,089,000PA0.236589%
PWRQuanta Services, Inc.1,088,000PA0.23493%

SEC N-PORT snapshot as of .

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