BSCQ Holdings — Invesco BulletShares 2026 Corporate Bond ETF
All 233 reported holdings of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 1.73% | $65.84M |
| AbbVie Inc. | 1.73% | $65.64M |
| Invesco Government & Agency Portfolio | 1.72% | $65.44M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.62% | $61.54M |
| Wells Fargo & Co. | 1.31% | $49.70M |
| Oracle Corp. | 1.30% | $49.46M |
| Invesco Private Prime Fund | 1.15% | $43.62M |
| Morgan Stanley | 1.12% | $42.73M |
| JPMorgan Chase & Co. | 1.12% | $42.64M |
| Citigroup Inc. | 1.12% | $42.63M |
| JPMorgan Chase Bank, N.A. | 1.04% | $39.39M |
| Goldman Sachs Group, Inc. (The) | 1.03% | $39.12M |
| Apple Inc. | 0.97% | $37.05M |
| Wells Fargo & Co. | 0.91% | $34.72M |
| Fiserv, Inc. | 0.87% | $33.11M |
| Molson Coors Beverage Co. | 0.87% | $32.99M |
| Alphabet Inc. | 0.87% | $32.99M |
| Apple Inc. | 0.86% | $32.88M |
| Wells Fargo Bank, N.A. | 0.85% | $32.31M |
| Morgan Stanley | 0.84% | $32.13M |
| Sumitomo Mitsui Financial Group, Inc. | 0.84% | $32.07M |
| Wells Fargo Bank, N.A. | 0.82% | $31.39M |
| Citibank N.A. | 0.82% | $31.26M |
| Southern Co. (The) | 0.76% | $28.91M |
| Pfizer Inc. | 0.76% | $28.81M |
| Dell International LLC / EMC Corp. | 0.75% | $28.59M |
| JPMorgan Chase & Co. | 0.75% | $28.56M |
| Sumitomo Mitsui Financial Group, Inc. | 0.75% | $28.35M |
| Bank of America, N.A. | 0.74% | $28.19M |
| Abbott Laboratories | 0.74% | $28.09M |
| Bank of America Corp. | 0.73% | $27.86M |
| Utah Acquisition Sub Inc. | 0.73% | $27.72M |
| Kraft Heinz Foods Co. | 0.68% | $25.74M |
| Toronto-Dominion Bank (The) | 0.68% | $25.72M |
| CVS Health Corp. | 0.66% | $24.94M |
| JPMorgan Chase & Co. | 0.65% | $24.90M |
| Home Depot, Inc. (The) | 0.65% | $24.85M |
| Ford Motor Co. | 0.65% | $24.78M |
| Ford Motor Credit Co. LLC | 0.65% | $24.75M |
| Shire Acquisitions Investments Ireland DAC | 0.65% | $24.75M |
| Sumitomo Mitsui Financial Group, Inc. | 0.65% | $24.74M |
| Duke Energy Corp. | 0.65% | $24.73M |
| Cisco Systems, Inc. | 0.65% | $24.72M |
| VMware LLC | 0.65% | $24.68M |
| Honeywell International Inc. | 0.65% | $24.67M |
| Morgan Stanley Bank, N.A. | 0.62% | $23.71M |
| Ubs AG | 0.57% | $21.79M |
| Citibank N.A. | 0.56% | $21.37M |
| Cooperatieve Rabobank U.A. | 0.56% | $21.33M |
| Capital One Financial Corp. | 0.56% | $21.33M |
| RTX Corp. | 0.55% | $20.85M |
| Hewlett Packard Enterprise Co. | 0.55% | $20.75M |
| General Motors Financial Co., Inc. | 0.54% | $20.71M |
| Nomura Holdings, Inc. | 0.54% | $20.66M |
| Amgen Inc. | 0.54% | $20.66M |
| PayPal Holdings, Inc. | 0.54% | $20.63M |
| Pfizer Inc. | 0.54% | $20.62M |
| Walmart Inc. | 0.54% | $20.45M |
| Blackstone Private Credit Fund | 0.53% | $20.26M |
| Toronto-Dominion Bank (The) | 0.53% | $20.06M |
| Ford Motor Credit Co. LLC | 0.52% | $19.95M |
| Sumisho Air Lease Corp. | 0.52% | $19.69M |
| Bank of Montreal | 0.51% | $19.23M |
| U.S. Bancorp | 0.50% | $19.15M |
| Fortis Inc. | 0.48% | $18.09M |
| State Street Corp. | 0.45% | $17.13M |
| Invesco Private Government Fund | 0.44% | $16.78M |
| Energy Transfer L.P. | 0.44% | $16.64M |
| Netflix, Inc. | 0.44% | $16.60M |
| Thermo Fisher Scientific Inc. | 0.44% | $16.59M |
| Charles Schwab Corp. (The) | 0.44% | $16.57M |
| Blue Owl Capital Corp. | 0.43% | $16.51M |
| Sysco Corp. | 0.43% | $16.50M |
| NVIDIA Corp. | 0.43% | $16.50M |
| B.A.T Capital Corp. | 0.43% | $16.48M |
| American Tower Corp. | 0.43% | $16.48M |
| Archer-Daniels-Midland Co. | 0.43% | $16.48M |
| Ares Capital Corp. | 0.43% | $16.47M |
| Boston Properties L.P. | 0.43% | $16.47M |
| TWDC Enterprises 18 Corp. | 0.43% | $16.47M |
| Crown Castle Inc. | 0.43% | $16.47M |
| Exxon Mobil Corp. | 0.43% | $16.46M |
| Shell International Finance B.V. | 0.43% | $16.46M |
| TJX Cos., Inc. (The) | 0.43% | $16.44M |
| PepsiCo, Inc. | 0.43% | $16.44M |
| Home Depot, Inc. (The) | 0.43% | $16.44M |
| Illinois Tool Works Inc. | 0.43% | $16.42M |
| NIKE, Inc. | 0.43% | $16.42M |
| CDW LLC / CDW Finance Corp. | 0.43% | $16.38M |
| Canadian Pacific Railway Co. | 0.43% | $16.34M |
| American Honda Finance Corp. | 0.41% | $15.72M |
| Bank of Nova Scotia (The) | 0.41% | $15.65M |
| Bank of Montreal | 0.41% | $15.54M |
| State Street Bank and Trust Co. | 0.41% | $15.53M |
| Toyota Motor Credit Corp. | 0.39% | $14.97M |
| Analog Devices, Inc. | 0.39% | $14.84M |
| American Express Co. | 0.39% | $14.65M |
| Procter & Gamble Co. (The) | 0.38% | $14.43M |
| Advanced Micro Devices, Inc. | 0.38% | $14.43M |
| Toyota Motor Credit Corp. | 0.38% | $14.40M |
| Royal Bank of Canada | 0.35% | $13.47M |
| Mizuho Financial Group, Inc. | 0.35% | $13.45M |
| Citigroup Inc. | 0.35% | $13.44M |
| Booking Holdings Inc. | 0.35% | $13.42M |
| Mitsubishi Ufj Financial Group, Inc. | 0.35% | $13.39M |
| Diageo Capital PLC | 0.35% | $13.28M |
| Block, Inc. | 0.34% | $13.12M |
| Fortive Corp. | 0.34% | $12.87M |
| Enbridge Inc. | 0.33% | $12.49M |
| O'Reilly Automotive, Inc. | 0.33% | $12.49M |
| ONEOK, Inc. | 0.33% | $12.47M |
| Intuit Inc. | 0.33% | $12.45M |
| Home Depot, Inc. (The) | 0.33% | $12.44M |
| Caterpillar Financial Services Corp. | 0.33% | $12.44M |
| Toyota Motor Credit Corp. | 0.33% | $12.42M |
| Enbridge Inc. | 0.33% | $12.41M |
| General Motors Financial Co., Inc. | 0.33% | $12.41M |
| Emera US Finance L.P. | 0.33% | $12.41M |
| Crown Castle Inc. | 0.33% | $12.41M |
| Marriott International, Inc. | 0.33% | $12.40M |
| Entergy Corp. | 0.33% | $12.37M |
| Plains All American Pipeline L.P./ PAA Finance Corp. | 0.33% | $12.37M |
| Simon Property Group, L.P. | 0.33% | $12.37M |
| Wabtec Corp. | 0.33% | $12.36M |
| Ecolab Inc. | 0.32% | $12.35M |
| Mastercard Inc. | 0.32% | $12.35M |
| Kroger Co. (The) | 0.32% | $12.35M |
| American Honda Finance Corp. | 0.32% | $12.32M |
| Emerson Electric Co. | 0.32% | $12.28M |
| Ubs AG | 0.32% | $12.14M |
| Bank of Nova Scotia (The) | 0.32% | $12.01M |
| HSBC Holdings PLC | 0.31% | $11.98M |
| RTX Corp. | 0.31% | $11.81M |
| PepsiCo, Inc. | 0.31% | $11.63M |
| American Honda Finance Corp. | 0.30% | $11.60M |
| Roper Technologies, Inc. | 0.30% | $11.57M |
| Bunge Ltd. Finance Corp. | 0.30% | $11.57M |
| Veralto Corp. | 0.30% | $11.56M |
| Unilever Capital Corp. | 0.30% | $11.56M |
| Diamondback Energy, Inc. | 0.30% | $11.53M |
| TD SYNNEX Corp. | 0.30% | $11.52M |
| Universal Health Services, Inc. | 0.30% | $11.52M |
| Canadian Imperial Bank of Commerce | 0.30% | $11.48M |
| CSX Corp. | 0.30% | $11.47M |
| Blackstone Secured Lending Fund | 0.30% | $11.45M |
| Sumitomo Mitsui Financial Group, Inc. | 0.30% | $11.44M |
| Truist Bank | 0.30% | $11.40M |
| Kyndryl Holdings, Inc. | 0.29% | $10.88M |
| Toyota Motor Credit Corp. | 0.28% | $10.80M |
| UnitedHealth Group Inc. | 0.28% | $10.78M |
| Realty Income Corp. | 0.28% | $10.78M |
| 3M Co. | 0.28% | $10.72M |
| Healthpeak OP, LLC | 0.28% | $10.70M |
| Public Storage Operating Co. | 0.28% | $10.65M |
| Bank of Nova Scotia (The) | 0.26% | $10.05M |
| Bank of New York Mellon Corp. (The) | 0.26% | $10.04M |
| Royal Bank of Canada | 0.26% | $10.04M |
| Ameren Corp. | 0.26% | $10.01M |
| Thermo Fisher Scientific Inc. | 0.26% | $9.96M |
| John Deere Capital Corp. | 0.26% | $9.95M |
| National Rural Utilities Cooperative Finance Corp. | 0.26% | $9.94M |
| Spectra Energy Partners, L.P. | 0.26% | $9.92M |
| CNH Industrial Capital LLC | 0.26% | $9.92M |
| DTE Energy Co. | 0.26% | $9.91M |
| Duke Energy Carolinas, LLC | 0.26% | $9.90M |
| American Tower Corp. | 0.26% | $9.88M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.26% | $9.85M |
| D.R. Horton, Inc. | 0.26% | $9.85M |
| CGI Inc. | 0.26% | $9.79M |
| Morgan Stanley | 0.26% | $9.75M |
| Extra Space Storage L.P. | 0.25% | $9.60M |
| Cooperatieve Rabobank U.A. | 0.25% | $9.45M |
| PNC Financial Services Group, Inc. (The) | 0.25% | $9.35M |
| Sempra | 0.24% | $9.14M |
| Old Republic International Corp. | 0.24% | $9.12M |
| John Deere Capital Corp. | 0.24% | $9.11M |
| John Deere Capital Corp. | 0.24% | $9.06M |
| Energy Transfer L.P. | 0.24% | $9.03M |
| Allstate Corp. (The) | 0.24% | $9.01M |
| Sumisho Air Lease Corp. | 0.23% | $8.66M |
| Norfolk Southern Corp. | 0.23% | $8.65M |
| PACCAR Financial Corp. | 0.22% | $8.36M |
| Toyota Motor Corp. | 0.22% | $8.32M |
| Broadridge Financial Solutions, Inc. | 0.22% | $8.30M |
| Realty Income Corp. | 0.22% | $8.29M |
| Camden Property Trust | 0.22% | $8.29M |
| Arch Capital Finance LLC | 0.22% | $8.26M |
| DTE Electric Co. | 0.22% | $8.25M |
| Conagra Brands, Inc. | 0.22% | $8.24M |
| Cardinal Health, Inc. | 0.22% | $8.23M |
| United Parcel Service, Inc. | 0.22% | $8.23M |
| Ameriprise Financial, Inc. | 0.22% | $8.23M |
| Illumina, Inc. | 0.22% | $8.22M |
| Southern California Edison Co. | 0.22% | $8.21M |
| Sonoco Products Co. | 0.22% | $8.21M |
| Starbucks Corp. | 0.22% | $8.21M |
| ERP Operating L.P. | 0.22% | $8.20M |
| Kimco Realty OP, LLC | 0.22% | $8.21M |
| Commonwealth Edison Co. | 0.22% | $8.21M |
| Ingredion Inc. | 0.22% | $8.19M |
| Hershey Co. (The) | 0.22% | $8.18M |
| General Dynamics Corp. | 0.22% | $8.18M |
| Xcel Energy Inc. | 0.21% | $8.18M |
| Xylem Inc. | 0.21% | $8.18M |
| Altria Group, Inc. | 0.21% | $8.18M |
| American Honda Finance Corp. | 0.21% | $8.17M |
| Rogers Communications Inc. | 0.21% | $8.17M |
| McKesson Corp. | 0.21% | $8.17M |
| Caterpillar Financial Services Corp. | 0.21% | $8.15M |
| Texas Instruments Inc. | 0.21% | $8.15M |
| Enbridge Inc. | 0.21% | $8.14M |
| Hasbro, Inc. | 0.21% | $8.14M |
| Kinder Morgan, Inc. | 0.21% | $8.12M |
| Bpce S.a. | 0.21% | $8.02M |
| Brookfield Finance Inc. | 0.20% | $7.45M |
| HP Inc. | 0.19% | $7.36M |
| Republic Services, Inc. | 0.19% | $7.23M |
| John Deere Capital Corp. | 0.19% | $7.21M |
| Nasdaq, Inc. | 0.19% | $7.15M |
| Valero Energy Corp. | 0.19% | $7.05M |
| Cooperatieve Rabobank U.A. | 0.18% | $6.87M |
| JPMorgan Chase & Co. | 0.18% | $6.80M |
| Synchrony Financial | 0.18% | $6.78M |
| Toronto-Dominion Bank (The) | 0.18% | $6.76M |
| Bank of New York Mellon Corp. (The) | 0.17% | $6.65M |
| CenterPoint Energy, Inc. | 0.17% | $6.61M |
| General Dynamics Corp. | 0.17% | $6.61M |
| Skyworks Solutions, Inc. | 0.17% | $6.51M |
| DXC Technology Co. | 0.17% | $6.51M |
| Voya Financial, Inc. | 0.17% | $6.44M |
| Quest Diagnostics Inc. | 0.17% | $6.31M |
| Laboratory Corp. of America Holdings | 0.16% | $5.91M |
| Concentrix Corp. | 0.05% | $2.08M |
BSCQ overview: performance, fees, allocation and SEC filings