ETF:BSCZ | ETF Holdings Page 2 | Invesco BulletShares 2035 Corporate Bond ETF

Companies included in BSCZ Page 2

This is BSCZ'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 316.

TickerIssuerShares ownedUnitReported weight
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC650,000PA0.333814%
TRGPTarga Resources Corp.629,000PA0.333618%
HDHome Depot, Inc. (The)650,000PA0.333053%
FISVFiserv, Inc.650,000PA0.332821%
T-Mobile USA, Inc.T-Mobile USA, Inc.644,000PA0.332633%
GILDGilead Sciences, Inc.649,000PA0.331915%
HCA Inc.HCA Inc.650,000PA0.331279%
UNHUnitedHealth Group Inc.649,000PA0.330151%
Duke Energy Corp.Duke Energy Corp.642,000PA0.329265%
ROPRoper Technologies, Inc.642,000PA0.327994%
HALHalliburton Co.639,000PA0.326983%
QCOMQUALCOMM Inc.629,000PA0.325655%
EXPEExpedia Group, Inc.629,000PA0.325296%
MSIMotorola Solutions, Inc.584,000PA0.314745%
MPCMarathon Petroleum Corp.583,000PA0.314273%
IBMInternational Business Machines Corp.584,000PA0.30853%
VICI Properties L.P.VICI Properties L.P.584,000PA0.307593%
NINiSource Inc.580,000PA0.306479%
CSXCSX Corp.580,000PA0.306219%
Novartis Capital Corp.Novartis Capital Corp.594,000PA0.305548%
McDonald's Corp.McDonald's Corp.580,000PA0.304283%
Chevron U.S.A. Inc.Chevron U.S.A. Inc.578,000PA0.303875%
Enbridge Inc.Enbridge Inc.564,000PA0.302699%
RPRXRoyalty Pharma PLC580,000PA0.301657%
T-Mobile USA, Inc.T-Mobile USA, Inc.584,000PA0.297254%
GEHCGE HealthCare Technologies Inc.552,000PA0.295869%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.552,000PA0.294397%
KKR & Co. Inc.KKR & Co. Inc.580,000PA0.293844%
Comcast Corp.Comcast Corp.545,000PA0.291861%
Pacific Gas and Electric Co.Pacific Gas and Electric Co.534,000PA0.291203%
Duke Energy Progress, LLCDuke Energy Progress, LLC552,000PA0.289908%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.532,000PA0.288206%
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC540,000PA0.286822%
Southern California Edison Co.Southern California Edison Co.532,000PA0.280182%
Apollo Global Management, Inc.Apollo Global Management, Inc.551,000PA0.279422%
PMPhilip Morris International Inc.550,000PA0.279036%
Boston Properties L.P.Boston Properties L.P.532,000PA0.277379%
Equinor ASAEquinor ASA518,000PA0.275684%
Simon Property Group, L.P.Simon Property Group, L.P.520,000PA0.272554%
Virginia Electric and Power Co.Virginia Electric and Power Co.530,000PA0.272062%
Public Service Co. of ColoradoPublic Service Co. of Colorado520,000PA0.271731%
Sutter HealthSutter Health498,000PA0.271076%
American Water Capital Corp.American Water Capital Corp.508,000PA0.270341%
Wachovia Corp.Wachovia Corp.508,000PA0.270199%
Kinder Morgan, Inc.Kinder Morgan, Inc.487,000PA0.267945%
Ascension HealthAscension Health510,000PA0.266187%
Comcast Corp.Comcast Corp.487,000PA0.265882%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.486,000PA0.265683%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.477,000PA0.264641%
Carlyle Group Inc. (The)Carlyle Group Inc. (The)520,000PA0.262927%
DINOHF Sinclair Corp.487,000PA0.262417%
Xcel Energy Inc.Xcel Energy Inc.487,000PA0.260523%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.512,000PA0.260335%
Prologis, L.P.Prologis, L.P.487,000PA0.259682%
TPRTapestry, Inc.488,000PA0.259051%
Diageo Investment Corp.Diageo Investment Corp.474,000PA0.258591%
Reynolds American Inc.Reynolds American Inc.477,000PA0.257623%
AEEAmeren Corp.487,000PA0.257381%
Comcast Corp.Comcast Corp.518,000PA0.257339%
Coterra Energy Inc.Coterra Energy Inc.487,000PA0.257314%
CPBCampbell's Co. (The)517,000PA0.256953%
Wabtec Corp.Wabtec Corp.476,000PA0.256365%
GISGeneral Mills, Inc.487,000PA0.256055%
EXEExpand Energy Corp.477,000PA0.255632%
Prudential Financial, Inc.Prudential Financial, Inc.487,000PA0.255388%
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.487,000PA0.254451%
LMTLockheed Martin Corp.480,000PA0.25388%
HUMHumana Inc.487,000PA0.253662%
AMPAmeriprise Financial, Inc.487,000PA0.253661%
Chevron U.S.A. Inc.Chevron U.S.A. Inc.477,000PA0.253395%
STLDSteel Dynamics, Inc.480,000PA0.252468%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)480,000PA0.252328%
McDonald's Corp.McDonald's Corp.487,000PA0.252079%
RELX Capital Inc.RELX Capital Inc.477,000PA0.251392%
GDGeneral Dynamics Corp.474,000PA0.250903%
APHAmphenol Corp.477,000PA0.250501%
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC455,000PA0.25003%
BAMBrookfield Asset Management Ltd.470,000PA0.249701%
TMOThermo Fisher Scientific Inc.480,000PA0.247889%
GMGeneral Motors Co.487,000PA0.24764%
Southern Co. (The)Southern Co. (The)480,000PA0.245209%
MCKMcKesson Corp.454,000PA0.24381%
LUVSouthwest Airlines Co.480,000PA0.243659%
RSGRepublic Services, Inc.455,000PA0.243283%
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC455,000PA0.243056%
DTE Electric Co.DTE Electric Co.455,000PA0.241838%
DDominion Energy, Inc.455,000PA0.240607%
D.R. Horton, Inc.D.R. Horton, Inc.445,000PA0.239718%
Jersey Central Power & Light Co.Jersey Central Power & Light Co.455,000PA0.239157%
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.455,000PA0.237536%
GATXGATX Corp.445,000PA0.23666%
GPJAGeorgia Power Co.445,000PA0.236587%
CORCencora, Inc.445,000PA0.23559%
MSFTMicrosoft Corp.455,000PA0.23429%
NSTAR Electric Co.NSTAR Electric Co.440,000PA0.232062%
Prologis, L.P.Prologis, L.P.441,000PA0.231278%
NXP BV / NXP Funding LLC / NXP USA Inc.NXP BV / NXP Funding LLC / NXP USA Inc.440,000PA0.230048%
BIIBBiogen Inc.421,000PA0.229754%
VRSKVerisk Analytics, Inc.440,000PA0.228852%
TXNTexas Instruments Inc.423,000PA0.225407%

SEC N-PORT snapshot as of .

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