BSCV Holdings — Invesco BulletShares 2031 Corporate Bond ETF
All 408 reported holdings of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 1.90% | $32.54M |
| Amazon.com, Inc. | 1.39% | $23.90M |
| Salesforce, Inc. | 1.06% | $18.13M |
| Oracle Corp. | 0.97% | $16.64M |
| Verizon Communications Inc. | 0.90% | $15.43M |
| Alphabet Inc. | 0.83% | $14.31M |
| Oracle Corp. | 0.82% | $14.07M |
| Orange | 0.82% | $13.98M |
| AT&T Inc. | 0.77% | $13.23M |
| Amazon.com, Inc. | 0.76% | $12.98M |
| Invesco Private Government Fund | 0.73% | $12.54M |
| Cisco Systems, Inc. | 0.72% | $12.34M |
| Broadcom Inc. | 0.70% | $12.05M |
| Apple Inc. | 0.69% | $11.85M |
| Abbott Laboratories | 0.69% | $11.82M |
| T-Mobile USA, Inc. | 0.65% | $11.22M |
| Walt Disney Co. (The) | 0.65% | $11.20M |
| Ally Financial Inc. | 0.63% | $10.76M |
| AbbVie Inc. | 0.57% | $9.83M |
| Fidelity National Information Services, Inc. | 0.56% | $9.59M |
| Centene Corp. | 0.54% | $9.26M |
| Verizon Communications Inc. | 0.54% | $9.20M |
| Pacific Gas and Electric Co. | 0.51% | $8.68M |
| HCA Inc. | 0.50% | $8.65M |
| Walmart Inc. | 0.50% | $8.56M |
| Merck & Co., Inc. | 0.50% | $8.55M |
| Novartis Capital Corp. | 0.49% | $8.42M |
| Mercedes-Benz Finance North America LLC | 0.49% | $8.37M |
| Banco Santander S.A. | 0.43% | $7.46M |
| Broadcom Inc. | 0.43% | $7.41M |
| Humana Inc. | 0.43% | $7.36M |
| Comcast Corp. | 0.43% | $7.35M |
| Ford Motor Credit Co. LLC | 0.42% | $7.22M |
| TotalEnergies Capital USA, LLC | 0.42% | $7.17M |
| AT&T Inc. | 0.42% | $7.17M |
| Eaton Corp. | 0.42% | $7.14M |
| Walt Disney Co. (The) | 0.42% | $7.12M |
| Cheniere Energy Partners, L.P. | 0.41% | $6.99M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.40% | $6.91M |
| Lowe`s Cos., Inc. | 0.39% | $6.62M |
| Williams Cos., Inc. (The) | 0.38% | $6.57M |
| Cigna Group (The) | 0.38% | $6.53M |
| Enterprise Products Operating LLC | 0.38% | $6.52M |
| UnitedHealth Group Inc. | 0.38% | $6.51M |
| Royal Bank of Canada | 0.38% | $6.48M |
| Boeing Co. (The) | 0.38% | $6.45M |
| Comcast Corp. | 0.38% | $6.43M |
| VMware LLC | 0.37% | $6.41M |
| Salesforce, Inc. | 0.37% | $6.34M |
| Honeywell International Inc. | 0.37% | $6.30M |
| Bristol-Myers Squibb Co. | 0.36% | $6.18M |
| Philip Morris International Inc. | 0.36% | $6.17M |
| Ford Motor Credit Co. LLC | 0.36% | $6.16M |
| Banco Santander S.A. | 0.35% | $6.07M |
| Hewlett Packard Enterprise Co. | 0.35% | $6.04M |
| Mplx L.p. | 0.35% | $6.04M |
| Canadian Pacific Railway Co. | 0.35% | $6.02M |
| ONEOK, Inc. | 0.35% | $6.01M |
| Dell International LLC / EMC Corp. | 0.35% | $5.99M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.35% | $5.94M |
| AbbVie Inc. | 0.35% | $5.93M |
| Phillips 66 Co. | 0.35% | $5.92M |
| John Deere Capital Corp. | 0.34% | $5.76M |
| Johnson & Johnson | 0.33% | $5.71M |
| Accenture Capital Inc. | 0.33% | $5.71M |
| Ford Motor Co. | 0.33% | $5.65M |
| Paramount Global | 0.33% | $5.63M |
| Boston Properties L.P. | 0.33% | $5.61M |
| B.A.T Capital Corp. | 0.32% | $5.52M |
| Coca-Cola Co. (The) | 0.32% | $5.48M |
| Centene Corp. | 0.32% | $5.46M |
| Amgen Inc. | 0.32% | $5.45M |
| NVIDIA Corp. | 0.32% | $5.41M |
| BlackRock, Inc. | 0.31% | $5.39M |
| PepsiCo, Inc. | 0.31% | $5.33M |
| CVS Health Corp. | 0.31% | $5.31M |
| Intel Corp. | 0.31% | $5.27M |
| EQT Corp. | 0.31% | $5.24M |
| Home Depot, Inc. (The) | 0.31% | $5.24M |
| Lowe`s Cos., Inc. | 0.30% | $5.23M |
| Boeing Co. (The) | 0.30% | $5.15M |
| RTX Corp. | 0.30% | $5.12M |
| Thermo Fisher Scientific Inc. | 0.30% | $5.11M |
| Bristol-Myers Squibb Co. | 0.30% | $5.07M |
| General Motors Financial Co., Inc. | 0.29% | $5.00M |
| CVS Health Corp. | 0.29% | $4.98M |
| General Motors Financial Co., Inc. | 0.29% | $4.97M |
| Solventum Corp. | 0.29% | $4.96M |
| Ford Motor Credit Co. LLC | 0.29% | $4.94M |
| Apollo Debt Solutions BDC | 0.29% | $4.92M |
| AppLovin Corp. | 0.29% | $4.91M |
| Home Depot, Inc. (The) | 0.29% | $4.91M |
| AstraZeneca Finance LLC | 0.29% | $4.91M |
| UnitedHealth Group Inc. | 0.29% | $4.90M |
| Marriott International, Inc. | 0.28% | $4.88M |
| Marsh & McLennan Cos., Inc. | 0.28% | $4.87M |
| Enbridge Inc. | 0.28% | $4.85M |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 0.28% | $4.83M |
| Meta Platforms, Inc. | 0.28% | $4.82M |
| Plains All American Pipeline L.P./ PAA Finance Corp. | 0.28% | $4.81M |
| Energy Transfer L.P. | 0.28% | $4.79M |
| CRH America Finance, Inc. | 0.28% | $4.77M |
| Thermo Fisher Scientific Inc. | 0.28% | $4.77M |
| Merck & Co., Inc. | 0.28% | $4.75M |
| Amgen Inc. | 0.28% | $4.75M |
| Fiserv, Inc. | 0.28% | $4.74M |
| Crown Castle Inc. | 0.28% | $4.74M |
| Uber Technologies, Inc. | 0.28% | $4.73M |
| Occidental Petroleum Corp. | 0.27% | $4.69M |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% | $4.46M |
| AES Corp. (The) | 0.26% | $4.46M |
| T-Mobile USA, Inc. | 0.26% | $4.46M |
| Ford Motor Credit Co. LLC | 0.26% | $4.45M |
| Toyota Motor Credit Corp. | 0.26% | $4.44M |
| CDW LLC / CDW Finance Corp. | 0.26% | $4.42M |
| Bunge Ltd. Finance Corp. | 0.26% | $4.42M |
| Cencora, Inc. | 0.26% | $4.41M |
| Block, Inc. | 0.26% | $4.41M |
| Elevance Health, Inc. | 0.26% | $4.38M |
| Union Pacific Corp. | 0.26% | $4.38M |
| Duke Energy Corp. | 0.26% | $4.37M |
| General Motors Financial Co., Inc. | 0.25% | $4.36M |
| Pioneer Natural Resources Co. | 0.25% | $4.36M |
| Nomura Holdings, Inc. | 0.25% | $4.34M |
| Procter & Gamble Co. (The) | 0.25% | $4.34M |
| Equinix, Inc. | 0.25% | $4.33M |
| General Motors Financial Co., Inc. | 0.25% | $4.33M |
| HP Inc. | 0.25% | $4.33M |
| Leidos, Inc. | 0.25% | $4.32M |
| Broadridge Financial Solutions, Inc. | 0.25% | $4.32M |
| Realty Income Corp. | 0.25% | $4.32M |
| Toronto-Dominion Bank (The) | 0.25% | $4.31M |
| General Motors Financial Co., Inc. | 0.25% | $4.31M |
| Emerson Electric Co. | 0.25% | $4.30M |
| B.A.T Capital Corp. | 0.25% | $4.29M |
| Mizuho Financial Group, Inc. | 0.25% | $4.28M |
| Becton, Dickinson and Co. | 0.25% | $4.28M |
| Analog Devices, Inc. | 0.25% | $4.27M |
| Constellation Brands, Inc. | 0.25% | $4.27M |
| Autodesk, Inc. | 0.25% | $4.27M |
| Equifax Inc. | 0.25% | $4.26M |
| Apple Inc. | 0.25% | $4.26M |
| Crown Castle Inc. | 0.25% | $4.25M |
| Sumitomo Mitsui Financial Group, Inc. | 0.25% | $4.24M |
| Pfizer Inc. | 0.25% | $4.24M |
| Home Depot, Inc. (The) | 0.25% | $4.24M |
| Jefferies Financial Group Inc. | 0.25% | $4.22M |
| CVS Health Corp. | 0.25% | $4.22M |
| RTX Corp. | 0.25% | $4.22M |
| Waste Management, Inc. | 0.25% | $4.21M |
| Roper Technologies, Inc. | 0.24% | $4.19M |
| Visa Inc. | 0.24% | $4.19M |
| John Deere Capital Corp. | 0.24% | $4.17M |
| Airbnb, Inc. | 0.24% | $4.11M |
| Virginia Power Fuel Securitization, LLC | 0.24% | $4.10M |
| Teledyne Technologies Inc. | 0.24% | $4.04M |
| Berry Global, Inc. | 0.23% | $4.03M |
| Bank of Montreal | 0.23% | $4.01M |
| Novartis Capital Corp. | 0.23% | $3.99M |
| Consolidated Edison Co. of New York, Inc. | 0.23% | $3.93M |
| Martin Marietta Materials, Inc. | 0.23% | $3.90M |
| Jacobs Solutions Inc. | 0.22% | $3.83M |
| Simon Property Group, L.P. | 0.22% | $3.82M |
| CommonSpirit Health | 0.22% | $3.79M |
| Motorola Solutions, Inc. | 0.22% | $3.74M |
| Devon Energy Corp. | 0.22% | $3.74M |
| L3Harris Technologies, Inc. | 0.22% | $3.70M |
| Southern California Edison Co. | 0.22% | $3.70M |
| CVS Health Corp. | 0.22% | $3.70M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.22% | $3.69M |
| Cigna Group (The) | 0.22% | $3.69M |
| Agilent Technologies, Inc. | 0.22% | $3.69M |
| Anheuser Busch InBev Worldwide Inc. | 0.22% | $3.69M |
| State Street Corp. | 0.22% | $3.69M |
| Waste Management, Inc. | 0.21% | $3.68M |
| Pilgrim's Pride Corp. | 0.21% | $3.68M |
| Ameren Corp. | 0.21% | $3.67M |
| Georgia Power Co. | 0.21% | $3.66M |
| Dominion Energy, Inc. | 0.21% | $3.66M |
| HCA Inc. | 0.21% | $3.65M |
| American Honda Finance Corp. | 0.21% | $3.65M |
| Elevance Health, Inc. | 0.21% | $3.65M |
| Philip Morris International Inc. | 0.21% | $3.64M |
| Electronic Arts Inc. | 0.21% | $3.64M |
| Blue Owl Credit Income Corp. | 0.21% | $3.64M |
| UnitedHealth Group Inc. | 0.21% | $3.63M |
| VICI Properties L.P. | 0.21% | $3.62M |
| Toyota Motor Credit Corp. | 0.21% | $3.62M |
| Eli Lilly and Co. | 0.21% | $3.60M |
| Augusta SpinCo Corp. | 0.21% | $3.60M |
| Visa Inc. | 0.21% | $3.60M |
| Unilever Capital Corp. | 0.21% | $3.60M |
| Dow Chemical Co. (The) | 0.21% | $3.60M |
| EOG Resources, Inc. | 0.21% | $3.58M |
| Broadcom Inc. | 0.21% | $3.58M |
| Charles Schwab Corp. (The) | 0.21% | $3.58M |
| Constellation Energy Generation, LLC | 0.21% | $3.58M |
| Toyota Motor Credit Corp. | 0.21% | $3.58M |
| Ferguson Enterprises Inc. | 0.21% | $3.56M |
| Targa Resources Corp. | 0.21% | $3.55M |
| Ares Capital Corp. | 0.21% | $3.54M |
| Fidelity National Information Services, Inc. | 0.21% | $3.53M |
| Progress Energy, Inc. | 0.21% | $3.52M |
| Eversource Energy | 0.21% | $3.52M |
| Sabra Health Care L.P. | 0.21% | $3.52M |
| Amcor Flexibles North America, Inc. | 0.20% | $3.50M |
| Omnicom Group Inc. | 0.20% | $3.48M |
| Dollar Tree, Inc. | 0.20% | $3.46M |
| PacifiCorp | 0.20% | $3.45M |
| Hess Corp. | 0.20% | $3.43M |
| Cummins Inc. | 0.20% | $3.41M |
| Kellanova | 0.20% | $3.40M |
| Healthcare Realty Holdings, L.P. | 0.20% | $3.39M |
| American Honda Finance Corp. | 0.20% | $3.38M |
| Alexandria Real Estate Equities, Inc. | 0.20% | $3.35M |
| Diamondback Energy, Inc. | 0.20% | $3.34M |
| NextEra Energy Capital Holdings, Inc. | 0.20% | $3.34M |
| Marvell Technology, Inc. | 0.20% | $3.34M |
| Willis North America Inc. | 0.19% | $3.34M |
| Carrier Global Corp. | 0.19% | $3.33M |
| Welltower OP LLC | 0.19% | $3.33M |
| PPG Industries, Inc. | 0.19% | $3.33M |
| VeriSign, Inc. | 0.19% | $3.28M |
| eBay Inc. | 0.19% | $3.28M |
| Sun Communities Operating L.P. | 0.19% | $3.27M |
| Coca-Cola Co. (The) | 0.19% | $3.26M |
| Blackstone Private Credit Fund | 0.19% | $3.26M |
| AstraZeneca Finance LLC | 0.19% | $3.26M |
| Eagle Materials Inc. | 0.19% | $3.25M |
| Charles Schwab Corp. (The) | 0.19% | $3.25M |
| Zimmer Biomet Holdings, Inc. | 0.19% | $3.25M |
| Public Service Enterprise Group Inc. | 0.19% | $3.23M |
| Crown Castle Inc. | 0.19% | $3.23M |
| Kinder Morgan, Inc. | 0.19% | $3.22M |
| HF Sinclair Corp. | 0.19% | $3.22M |
| Aon North America, Inc. | 0.19% | $3.21M |
| Mastercard Inc. | 0.19% | $3.21M |
| GLP Capital, L.P. / GLP Financing II, Inc. | 0.19% | $3.21M |
| Global Payments Inc. | 0.19% | $3.21M |
| Amphenol Corp. | 0.19% | $3.20M |
| Synchrony Financial | 0.19% | $3.19M |
| Charles Schwab Corp. (The) | 0.19% | $3.18M |
| Public Service Co. of Colorado | 0.19% | $3.17M |
| NiSource Inc. | 0.18% | $3.17M |
| PepsiCo, Inc. | 0.18% | $3.17M |
| GE HealthCare Technologies Inc. | 0.18% | $3.15M |
| Omega Healthcare Investors, Inc. | 0.18% | $3.14M |
| American Honda Finance Corp. | 0.18% | $3.13M |
| Tyco Electronics Group S.A. | 0.18% | $3.12M |
| American Tower Corp. | 0.18% | $3.08M |
| AstraZeneca Finance LLC | 0.18% | $3.08M |
| ONEOK, Inc. | 0.18% | $3.07M |
| Ares Capital Corp. | 0.18% | $3.06M |
| Simon Property Group, L.P. | 0.18% | $3.04M |
| Extra Space Storage L.P. | 0.18% | $3.02M |
| Brown & Brown, Inc. | 0.18% | $3.00M |
| American Tower Corp. | 0.17% | $2.99M |
| HA Sustainable Infrastructure Capital, Inc. | 0.17% | $2.99M |
| Ares Capital Corp. | 0.17% | $2.98M |
| STERIS Irish FinCo Unlimited Co. | 0.17% | $2.98M |
| Blue Owl Finance LLC | 0.17% | $2.97M |
| Kinder Morgan, Inc. | 0.17% | $2.96M |
| Otis Worldwide Corp. | 0.17% | $2.96M |
| Lockheed Martin Corp. | 0.17% | $2.93M |
| Air Products and Chemicals, Inc. | 0.17% | $2.92M |
| Sumisho Air Lease Corp. | 0.17% | $2.92M |
| Western Midstream Operating, L.P. | 0.17% | $2.88M |
| AptarGroup, Inc. | 0.17% | $2.88M |
| Blackstone Private Credit Fund | 0.17% | $2.87M |
| GE Vernova Inc. | 0.17% | $2.86M |
| Royalty Pharma PLC | 0.17% | $2.86M |
| Eastman Chemical Co. | 0.17% | $2.85M |
| Sysco Corp. | 0.17% | $2.83M |
| Public Storage Operating Co. | 0.16% | $2.82M |
| Entergy Corp. | 0.16% | $2.81M |
| Duke Energy Florida, LLC | 0.16% | $2.80M |
| Duke Energy Progress, LLC | 0.16% | $2.78M |
| FedEx Corp. | 0.16% | $2.77M |
| L3Harris Technologies, Inc. | 0.16% | $2.77M |
| Nasdaq, Inc. | 0.16% | $2.76M |
| First American Financial Corp. | 0.16% | $2.74M |
| Republic Services, Inc. | 0.16% | $2.73M |
| Invitation Homes Operating Partnership L.P. | 0.16% | $2.71M |
| Bunge Ltd. Finance Corp. | 0.16% | $2.70M |
| PacifiCorp | 0.16% | $2.69M |
| Ovintiv Inc. | 0.16% | $2.68M |
| Jabil Inc. | 0.16% | $2.67M |
| Welltower OP LLC | 0.16% | $2.67M |
| Healthpeak OP, LLC | 0.16% | $2.67M |
| Baxter International Inc. | 0.16% | $2.66M |
| DTE Electric Co. | 0.16% | $2.66M |
| Ally Financial Inc. | 0.15% | $2.65M |
| Brookfield Asset Management Ltd. | 0.15% | $2.65M |
| AvalonBay Communities, Inc. | 0.15% | $2.65M |
| McDonald's Corp. | 0.15% | $2.65M |
| Kyndryl Holdings, Inc. | 0.15% | $2.64M |
| Vontier Corp. | 0.15% | $2.64M |
| Primerica, Inc. | 0.15% | $2.63M |
| Applied Materials, Inc. | 0.15% | $2.61M |
| COPT Defense Properties, L.P. | 0.15% | $2.60M |
| Baltimore Gas and Electric Co. | 0.15% | $2.60M |
| Edison International | 0.15% | $2.59M |
| Mastercard Inc. | 0.15% | $2.58M |
| John Deere Capital Corp. | 0.15% | $2.58M |
| Estee Lauder Cos. Inc. (The) | 0.15% | $2.58M |
| Campbell's Co. (The) | 0.15% | $2.57M |
| Fidelity National Financial, Inc. | 0.15% | $2.57M |
| Kimberly-Clark Corp. | 0.15% | $2.56M |
| Masco Corp. | 0.15% | $2.56M |
| Moody's Corp. | 0.15% | $2.56M |
| Extra Space Storage L.P. | 0.15% | $2.55M |
| Royalty Pharma PLC | 0.15% | $2.55M |
| Entergy Texas, Inc. | 0.15% | $2.54M |
| Atmos Energy Corp. | 0.15% | $2.54M |
| John Deere Capital Corp. | 0.15% | $2.53M |
| AutoZone, Inc. | 0.15% | $2.53M |
| Ecolab Inc. | 0.15% | $2.51M |
| Ingersoll Rand Inc. | 0.14% | $2.47M |
| Exelon Corp. | 0.14% | $2.46M |
| Keurig Dr Pepper Inc. | 0.14% | $2.45M |
| Fiserv, Inc. | 0.14% | $2.45M |
| Intel Corp. | 0.14% | $2.44M |
| Howmet Aerospace Inc. | 0.14% | $2.44M |
| Prologis, L.P. | 0.14% | $2.44M |
| Quest Diagnostics Inc. | 0.14% | $2.44M |
| IBM International Capital Pte. Ltd. | 0.14% | $2.43M |
| Duke Energy Carolinas, LLC | 0.14% | $2.43M |
| LYB International Finance III, LLC | 0.14% | $2.43M |
| Marex Group PLC | 0.14% | $2.43M |
| Progressive Corp. (The) | 0.14% | $2.42M |
| Consumers Energy Co. | 0.14% | $2.41M |
| Polaris Inc. | 0.14% | $2.41M |
| Quanta Services, Inc. | 0.14% | $2.40M |
| Marriott International, Inc. | 0.14% | $2.40M |
| Enbridge Inc. | 0.14% | $2.40M |
| TPG Operating Group II, L.P. | 0.14% | $2.40M |
| Burlington Resources LLC | 0.14% | $2.40M |
| Cenovus Energy Inc. | 0.14% | $2.39M |
| NNN REIT, Inc. | 0.14% | $2.39M |
| Helmerich & Payne, Inc. | 0.14% | $2.39M |
| John Deere Capital Corp. | 0.14% | $2.39M |
| Alabama Power Co. | 0.14% | $2.39M |
| International Business Machines Corp. | 0.14% | $2.39M |
| Caterpillar Financial Services Corp. | 0.14% | $2.39M |
| American Water Capital Corp. | 0.14% | $2.38M |
| Public Service Electric and Gas Co. | 0.14% | $2.38M |
| Verisk Analytics, Inc. | 0.14% | $2.38M |
| Thermo Fisher Scientific Inc. | 0.14% | $2.38M |
| Cooperatieve Rabobank U.A. | 0.14% | $2.38M |
| CNH Industrial Capital LLC | 0.14% | $2.38M |
| American Honda Finance Corp. | 0.14% | $2.37M |
| Starbucks Corp. | 0.14% | $2.37M |
| Public Storage Operating Co. | 0.14% | $2.36M |
| Toyota Motor Credit Corp. | 0.14% | $2.33M |
| Blackstone Secured Lending Fund | 0.14% | $2.33M |
| American Honda Finance Corp. | 0.14% | $2.33M |
| Brunswick Corp. | 0.14% | $2.33M |
| Steel Dynamics, Inc. | 0.13% | $2.27M |
| Lincoln National Corp. | 0.13% | $2.27M |
| Boardwalk Pipelines, L.P. | 0.13% | $2.26M |
| Assured Guaranty US Holdings Inc. | 0.13% | $2.25M |
| Expedia Group, Inc. | 0.13% | $2.21M |
| Appalachian Power Co. | 0.13% | $2.20M |
| American Assets Trust, L.P. | 0.13% | $2.20M |
| Laboratory Corp. of America Holdings | 0.13% | $2.20M |
| Toyota Motor Corp. | 0.13% | $2.20M |
| IDEX Corp. | 0.13% | $2.19M |
| Skyworks Solutions, Inc. | 0.13% | $2.19M |
| Brookfield Finance Inc. | 0.13% | $2.19M |
| Illumina, Inc. | 0.13% | $2.19M |
| Xylem Inc. | 0.13% | $2.18M |
| National Fuel Gas Co. | 0.13% | $2.18M |
| Textron Inc. | 0.13% | $2.18M |
| CBRE Services, Inc. | 0.13% | $2.18M |
| General Dynamics Corp. | 0.13% | $2.18M |
| W.P. Carey Inc. | 0.13% | $2.17M |
| Norfolk Southern Corp. | 0.13% | $2.17M |
| Brixmor Operating Partnership L.P. | 0.13% | $2.16M |
| Fortinet, Inc. | 0.13% | $2.16M |
| Doc Dr, LLC | 0.13% | $2.16M |
| Aon Corp. / Aon Global Holdings PLC | 0.13% | $2.16M |
| Caterpillar Inc. | 0.13% | $2.15M |
| Virginia Electric and Power Co. | 0.13% | $2.15M |
| Ventas Realty, L.P. | 0.13% | $2.15M |
| Keurig Dr Pepper Inc. | 0.13% | $2.15M |
| Kimco Realty OP, LLC | 0.12% | $2.14M |
| General Mills, Inc. | 0.12% | $2.13M |
| Ross Stores, Inc. | 0.12% | $2.13M |
| Bank of New York Mellon Corp. (The) | 0.12% | $2.13M |
| ORIX Corp.. | 0.12% | $2.13M |
| Southern Co. Gas Capital Corp. | 0.12% | $2.13M |
| Texas Instruments Inc. | 0.12% | $2.13M |
| McCormick & Co., Inc. | 0.12% | $2.13M |
| Revvity, Inc. | 0.12% | $2.13M |
| Kroger Co. (The) | 0.12% | $2.12M |
| ERP Operating L.P. | 0.12% | $2.12M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $2.12M |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 0.12% | $2.12M |
| TJX Cos., Inc. (The) | 0.12% | $2.12M |
| O'Reilly Automotive, Inc. | 0.12% | $2.12M |
| Toyota Motor Credit Corp. | 0.12% | $2.11M |
| Bank of New York Mellon Corp. (The) | 0.12% | $2.10M |
| Mondelez International, Inc. | 0.12% | $2.10M |
| Berkshire Hathaway Energy Co. | 0.12% | $2.09M |
| Flowers Foods, Inc. | 0.12% | $2.08M |
| Valero Energy Corp. | 0.12% | $2.02M |
| PG&E Wildfire Recovery Funding LLC | 0.11% | $1.95M |
| Invesco Government & Agency Portfolio | 0.03% | $587.87K |
BSCV overview: performance, fees, allocation and SEC filings