BSCW Holdings — Invesco BulletShares 2032 Corporate Bond ETF
All 319 reported holdings of Invesco BulletShares 2032 Corporate Bond ETF (BSCW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 2.48% | $35.73M |
| Meta Platforms, Inc. | 1.42% | $20.36M |
| Verizon Communications Inc. | 1.38% | $19.81M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.31% | $18.86M |
| Oracle Corp. | 1.03% | $14.86M |
| Meta Platforms, Inc. | 1.01% | $14.57M |
| Invesco Private Government Fund | 0.96% | $13.76M |
| Amazon.com, Inc. | 0.85% | $12.28M |
| Sprint Capital Corp. | 0.85% | $12.22M |
| Oracle Corp. | 0.84% | $12.06M |
| Amazon.com, Inc. | 0.81% | $11.71M |
| Ford Motor Co. | 0.80% | $11.44M |
| AT&T Inc. | 0.78% | $11.26M |
| Block, Inc. | 0.73% | $10.51M |
| Toronto-Dominion Bank (The) | 0.71% | $10.16M |
| Broadcom Inc. | 0.70% | $10.01M |
| Haleon US Capital LLC | 0.67% | $9.68M |
| HCA Inc. | 0.67% | $9.60M |
| GE HealthCare Technologies Inc. | 0.66% | $9.49M |
| Rogers Communications Inc. | 0.65% | $9.40M |
| BP Capital Markets America Inc. | 0.65% | $9.32M |
| Ford Motor Co. | 0.64% | $9.26M |
| Broadcom Inc. | 0.63% | $9.08M |
| Bristol-Myers Squibb Co. | 0.57% | $8.27M |
| Philip Morris International Inc. | 0.56% | $8.12M |
| Altria Group, Inc. | 0.55% | $7.95M |
| Paychex, Inc. | 0.54% | $7.83M |
| UnitedHealth Group Inc. | 0.54% | $7.80M |
| Synopsys, Inc. | 0.54% | $7.79M |
| VICI Properties L.P. | 0.53% | $7.67M |
| General Electric Co. | 0.52% | $7.54M |
| UnitedHealth Group Inc. | 0.52% | $7.53M |
| Apple Inc. | 0.51% | $7.36M |
| Lowe`s Cos., Inc. | 0.51% | $7.33M |
| Corebridge Financial, Inc. | 0.51% | $7.27M |
| Toronto-Dominion Bank (The) | 0.50% | $7.14M |
| S&P Global Inc. | 0.49% | $7.02M |
| Florida Power & Light Co. | 0.48% | $6.91M |
| Baxter International Inc. | 0.47% | $6.79M |
| General Motors Co. | 0.46% | $6.66M |
| Johnson & Johnson | 0.46% | $6.62M |
| Lowe`s Cos., Inc. | 0.46% | $6.57M |
| T-Mobile USA, Inc. | 0.45% | $6.53M |
| EOG Resources, Inc. | 0.45% | $6.52M |
| Cigna Group (The) | 0.45% | $6.45M |
| Chevron U.S.A. Inc. | 0.45% | $6.45M |
| Home Depot, Inc. (The) | 0.45% | $6.42M |
| Dell International LLC / EMC Corp. | 0.45% | $6.40M |
| Oracle Corp. | 0.45% | $6.40M |
| Walmart Inc. | 0.44% | $6.38M |
| Pfizer Inc. | 0.44% | $6.36M |
| Alphabet Inc. | 0.44% | $6.36M |
| PepsiCo, Inc. | 0.43% | $6.25M |
| Intel Corp. | 0.43% | $6.19M |
| Sanofi | 0.42% | $6.08M |
| Workday, Inc. | 0.42% | $6.02M |
| Home Depot, Inc. (The) | 0.42% | $6.01M |
| Kinder Morgan, Inc. | 0.41% | $5.93M |
| Union Pacific Corp. | 0.41% | $5.88M |
| Equinix, Inc. | 0.41% | $5.87M |
| Mastercard Inc. | 0.41% | $5.87M |
| Duke Energy Corp. | 0.41% | $5.84M |
| General Motors Financial Co., Inc. | 0.41% | $5.83M |
| AT&T Inc. | 0.41% | $5.83M |
| Expand Energy Corp. | 0.40% | $5.82M |
| Broadcom Inc. | 0.40% | $5.79M |
| Morgan Stanley | 0.40% | $5.74M |
| ArcelorMittal | 0.40% | $5.69M |
| Cheniere Energy Partners, L.P. | 0.39% | $5.66M |
| Citigroup Inc. | 0.39% | $5.60M |
| Unilever Capital Corp. | 0.39% | $5.54M |
| Northern Trust Corp. | 0.38% | $5.53M |
| QUALCOMM Inc. | 0.38% | $5.41M |
| Comcast Corp. | 0.37% | $5.35M |
| B.A.T Capital Corp. | 0.37% | $5.31M |
| Occidental Petroleum Corp. | 0.37% | $5.30M |
| Dell International LLC / EMC Corp. | 0.37% | $5.26M |
| Eli Lilly and Co. | 0.36% | $5.25M |
| Cisco Systems, Inc. | 0.36% | $5.24M |
| Apple Inc. | 0.36% | $5.23M |
| NextEra Energy Capital Holdings, Inc. | 0.36% | $5.19M |
| KLA Corp. | 0.36% | $5.18M |
| Automatic Data Processing, Inc. | 0.36% | $5.17M |
| Target Corp. | 0.36% | $5.16M |
| Mplx L.p. | 0.36% | $5.14M |
| Ares Capital Corp. | 0.36% | $5.14M |
| Eli Lilly and Co. | 0.36% | $5.14M |
| Merck & Co., Inc. | 0.36% | $5.13M |
| Williams Cos., Inc. (The) | 0.35% | $5.10M |
| Blackstone Private Credit Fund | 0.35% | $5.10M |
| Merck & Co., Inc. | 0.35% | $5.08M |
| Global Payments Inc. | 0.35% | $5.06M |
| Waste Management, Inc. | 0.35% | $5.04M |
| HCA Inc. | 0.35% | $5.03M |
| PayPal Holdings, Inc. | 0.35% | $5.03M |
| Royal Bank of Canada | 0.34% | $4.96M |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 0.34% | $4.92M |
| Canadian Imperial Bank of Commerce | 0.34% | $4.85M |
| Amgen Inc. | 0.33% | $4.79M |
| Berkshire Hathaway Finance Corp. | 0.33% | $4.78M |
| Marriott International, Inc. | 0.33% | $4.76M |
| CSX Corp. | 0.33% | $4.75M |
| Starbucks Corp. | 0.33% | $4.73M |
| Novartis Capital Corp. | 0.33% | $4.68M |
| Charles Schwab Corp. (The) | 0.33% | $4.68M |
| B.A.T Capital Corp. | 0.32% | $4.63M |
| Micron Technology, Inc. | 0.32% | $4.63M |
| T-Mobile USA, Inc. | 0.32% | $4.59M |
| RTX Corp. | 0.32% | $4.56M |
| BlackRock, Inc. | 0.31% | $4.53M |
| Dominion Energy, Inc. | 0.31% | $4.49M |
| Costco Wholesale Corp. | 0.31% | $4.48M |
| Paramount Global | 0.31% | $4.46M |
| Broadcom Inc. | 0.31% | $4.46M |
| International Business Machines Corp. | 0.31% | $4.43M |
| PepsiCo, Inc. | 0.31% | $4.41M |
| Amgen Inc. | 0.31% | $4.40M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.31% | $4.40M |
| Pacific Gas and Electric Co. | 0.30% | $4.36M |
| O'Reilly Automotive, Inc. | 0.30% | $4.36M |
| American Tower Corp. | 0.30% | $4.33M |
| NextEra Energy Capital Holdings, Inc. | 0.30% | $4.29M |
| UBS Americas Inc. | 0.30% | $4.27M |
| Valero Energy Corp. | 0.30% | $4.27M |
| Philip Morris International Inc. | 0.30% | $4.26M |
| TELUS Corp. | 0.29% | $4.24M |
| Capital One Financial Corp. | 0.29% | $4.21M |
| Keurig Dr Pepper Inc. | 0.29% | $4.18M |
| Pilgrim's Pride Corp. | 0.29% | $4.17M |
| ONEOK, Inc. | 0.28% | $4.08M |
| American Water Capital Corp. | 0.28% | $4.06M |
| Southern California Edison Co. | 0.28% | $4.03M |
| Realty Income Corp. | 0.28% | $4.03M |
| Zoetis Inc. | 0.28% | $4.03M |
| AES Corp. (The) | 0.28% | $4.03M |
| Ford Motor Credit Co. LLC | 0.28% | $4.01M |
| Cintas Corp. No. 2 | 0.28% | $4.00M |
| Lockheed Martin Corp. | 0.28% | $4.00M |
| General Motors Financial Co., Inc. | 0.28% | $3.97M |
| HCA Inc. | 0.28% | $3.96M |
| Procter & Gamble Co. (The) | 0.28% | $3.96M |
| Toronto-Dominion Bank (The) | 0.28% | $3.96M |
| NextEra Energy Capital Holdings, Inc. | 0.28% | $3.95M |
| Canadian National Railway Co. | 0.27% | $3.95M |
| Fairfax Financial Holdings Ltd. | 0.27% | $3.94M |
| Waste Management, Inc. | 0.27% | $3.90M |
| Alexandria Real Estate Equities, Inc. | 0.27% | $3.90M |
| Kenvue Inc. | 0.27% | $3.90M |
| American Honda Finance Corp. | 0.27% | $3.89M |
| CVS Health Corp. | 0.27% | $3.89M |
| Bank of Nova Scotia (The) | 0.27% | $3.89M |
| McDonald's Corp. | 0.27% | $3.88M |
| Fidelity National Information Services, Inc. | 0.27% | $3.88M |
| Global Payments Inc. | 0.27% | $3.88M |
| ONEOK, Inc. | 0.27% | $3.85M |
| Ares Strategic Income Fund | 0.27% | $3.85M |
| Bio-Rad Laboratories, Inc. | 0.27% | $3.85M |
| AutoZone, Inc. | 0.27% | $3.83M |
| Boston Properties L.P. | 0.27% | $3.82M |
| Thermo Fisher Scientific Inc. | 0.27% | $3.81M |
| Elevance Health, Inc. | 0.26% | $3.81M |
| Keybank N.A. | 0.26% | $3.80M |
| Procter & Gamble Co. (The) | 0.26% | $3.80M |
| Weyerhaeuser Co. | 0.26% | $3.79M |
| International Business Machines Corp. | 0.26% | $3.79M |
| GLP Capital, L.P. / GLP Financing II, Inc. | 0.26% | $3.71M |
| Manulife Financial Corp. | 0.26% | $3.68M |
| Intel Corp. | 0.25% | $3.66M |
| Georgia Power Co. | 0.25% | $3.61M |
| Toyota Motor Credit Corp. | 0.25% | $3.59M |
| Dollar General Corp. | 0.25% | $3.59M |
| Constellation Brands, Inc. | 0.25% | $3.58M |
| Newmont Corp. | 0.25% | $3.56M |
| Oncor Electric Delivery Co. LLC | 0.25% | $3.55M |
| Xcel Energy Inc. | 0.25% | $3.55M |
| B.A.T Capital Corp. | 0.25% | $3.55M |
| Dick's Sporting Goods, Inc. | 0.25% | $3.54M |
| Archer-Daniels-Midland Co. | 0.25% | $3.53M |
| Mondelez International, Inc. | 0.24% | $3.51M |
| CME Group Inc. | 0.24% | $3.50M |
| Nomura Holdings, Inc. | 0.24% | $3.49M |
| Eaton Corp. | 0.24% | $3.49M |
| Honda Motor Co., Ltd. | 0.24% | $3.49M |
| Sumisho Air Lease Corp. | 0.24% | $3.46M |
| Elevance Health, Inc. | 0.24% | $3.45M |
| Chevron U.S.A. Inc. | 0.24% | $3.41M |
| MetLife, Inc. | 0.24% | $3.39M |
| ConocoPhillips Co. | 0.24% | $3.39M |
| McKesson Corp. | 0.24% | $3.39M |
| Comcast Corp. | 0.23% | $3.37M |
| AutoNation, Inc. | 0.23% | $3.37M |
| Flex Ltd. | 0.23% | $3.36M |
| HP Inc. | 0.23% | $3.35M |
| Diageo Capital PLC | 0.23% | $3.35M |
| Republic Services, Inc. | 0.23% | $3.32M |
| Alabama Power Co. | 0.23% | $3.31M |
| NetApp, Inc. | 0.23% | $3.30M |
| International Business Machines Corp. | 0.23% | $3.28M |
| Simon Property Group, L.P. | 0.22% | $3.22M |
| American Tower Corp. | 0.22% | $3.22M |
| Pacific Gas and Electric Co. | 0.22% | $3.21M |
| Motorola Solutions, Inc. | 0.22% | $3.20M |
| Realty Income Corp. | 0.22% | $3.20M |
| Sumitomo Mitsui Financial Group, Inc. | 0.22% | $3.18M |
| AvalonBay Communities, Inc. | 0.22% | $3.16M |
| Simon Property Group, L.P. | 0.22% | $3.16M |
| Nutrien Ltd. | 0.22% | $3.16M |
| Allegion US Holding Co. Inc. | 0.22% | $3.15M |
| Deutsche Telekom International Finance B.V. | 0.22% | $3.15M |
| Thermo Fisher Scientific Inc. | 0.22% | $3.14M |
| Eversource Energy | 0.21% | $3.09M |
| John Deere Capital Corp. | 0.21% | $3.06M |
| Clorox Co. (The) | 0.21% | $3.05M |
| Elevance Health, Inc. | 0.21% | $2.98M |
| Essex Portfolio, L.P. | 0.21% | $2.98M |
| National Rural Utilities Cooperative Finance Corp. | 0.21% | $2.97M |
| Sun Communities Operating L.P. | 0.21% | $2.97M |
| Southwest Gas Corp. | 0.21% | $2.96M |
| Wisconsin Power and Light Co. | 0.21% | $2.95M |
| Brown & Brown, Inc. | 0.20% | $2.95M |
| Invitation Homes Operating Partnership L.P. | 0.20% | $2.95M |
| Ecolab Inc. | 0.20% | $2.94M |
| Waste Connections, Inc. | 0.20% | $2.94M |
| American Homes 4 Rent, L.P. | 0.20% | $2.88M |
| TWDC Enterprises 18 Corp. | 0.20% | $2.88M |
| Kimco Realty OP, LLC | 0.20% | $2.86M |
| Suncor Energy Inc. | 0.20% | $2.86M |
| Norfolk Southern Corp. | 0.20% | $2.83M |
| Edison International | 0.19% | $2.80M |
| ConocoPhillips | 0.19% | $2.79M |
| Citizens Financial Group, Inc. | 0.19% | $2.76M |
| Toronto-Dominion Bank (The) | 0.19% | $2.76M |
| Mondelez International, Inc. | 0.19% | $2.75M |
| Tyco Electronics Group S.A. | 0.19% | $2.75M |
| Exelon Corp. | 0.19% | $2.74M |
| Virginia Electric and Power Co. | 0.19% | $2.73M |
| American Electric Power Co., Inc. | 0.19% | $2.72M |
| Marsh & McLennan Cos., Inc. | 0.19% | $2.71M |
| Brookfield Finance I UK PLC / Brookfield Finance Inc. | 0.19% | $2.71M |
| Church & Dwight Co., Inc. | 0.19% | $2.70M |
| Welltower OP LLC | 0.19% | $2.70M |
| Extra Space Storage L.P. | 0.19% | $2.69M |
| Southern Co. (The) | 0.19% | $2.69M |
| Hyatt Hotels Corp. | 0.19% | $2.66M |
| Humana Inc. | 0.18% | $2.65M |
| Host Hotels & Resorts, L.P. | 0.18% | $2.65M |
| Sutter Health | 0.18% | $2.64M |
| Mastercard Inc. | 0.18% | $2.64M |
| Hershey Co. (The) | 0.18% | $2.63M |
| Leidos, Inc. | 0.18% | $2.63M |
| Nucor Corp. | 0.18% | $2.62M |
| Marriott International, Inc. | 0.18% | $2.62M |
| ORIX Corp.. | 0.18% | $2.62M |
| Kraft Heinz Foods Co. | 0.18% | $2.62M |
| Eidp, Inc. | 0.18% | $2.61M |
| Southern Co. Gas Capital Corp. | 0.18% | $2.61M |
| Motorola Solutions, Inc. | 0.18% | $2.61M |
| VeriSign, Inc. | 0.18% | $2.61M |
| Ralph Lauren Corp. | 0.18% | $2.61M |
| HF Sinclair Corp. | 0.18% | $2.61M |
| Air Products and Chemicals, Inc. | 0.18% | $2.60M |
| ERP Operating L.P. | 0.18% | $2.60M |
| Ventas Realty, L.P. | 0.18% | $2.60M |
| Aon Corp. / Aon Global Holdings PLC | 0.18% | $2.59M |
| Wisconsin Electric Power Co. | 0.18% | $2.59M |
| Brown & Brown, Inc. | 0.18% | $2.59M |
| Invesco Government & Agency Portfolio | 0.18% | $2.59M |
| Arthur J. Gallagher & Co. | 0.18% | $2.58M |
| RELX Capital Inc. | 0.18% | $2.57M |
| Ameriprise Financial, Inc. | 0.18% | $2.56M |
| Roper Technologies, Inc. | 0.18% | $2.55M |
| AEP Texas Inc. | 0.18% | $2.54M |
| Laboratory Corp. of America Holdings | 0.18% | $2.54M |
| Howmet Aerospace Inc. | 0.18% | $2.54M |
| CenterPoint Energy Houston Electric, LLC | 0.18% | $2.54M |
| Appalachian Power Co. | 0.18% | $2.54M |
| QUALCOMM Inc. | 0.18% | $2.54M |
| CenterPoint Energy Resources Corp. | 0.18% | $2.52M |
| Moody's Corp. | 0.17% | $2.51M |
| Becton, Dickinson and Co. | 0.17% | $2.51M |
| Advanced Micro Devices, Inc. | 0.17% | $2.50M |
| John Deere Capital Corp. | 0.17% | $2.49M |
| WRKCo Inc. | 0.17% | $2.47M |
| ORIX Corp.. | 0.17% | $2.46M |
| Take-Two Interactive Software, Inc. | 0.17% | $2.46M |
| Ameren Illinois Co. | 0.17% | $2.46M |
| Carlisle Cos. Inc. | 0.17% | $2.46M |
| GE Capital Funding, LLC | 0.17% | $2.44M |
| Colgate-Palmolive Co. | 0.17% | $2.42M |
| Duke Energy Progress, LLC | 0.17% | $2.41M |
| Boardwalk Pipelines, L.P. | 0.17% | $2.39M |
| Public Service Electric and Gas Co. | 0.17% | $2.38M |
| Waste Connections, Inc. | 0.17% | $2.37M |
| DTE Electric Co. | 0.17% | $2.37M |
| Union Electric Co. | 0.16% | $2.37M |
| Progressive Corp. (The) | 0.16% | $2.36M |
| San Diego Gas & Electric Co. | 0.16% | $2.35M |
| Duke Energy Carolinas, LLC | 0.16% | $2.35M |
| FactSet Research Systems Inc. | 0.16% | $2.34M |
| Tapestry, Inc. | 0.16% | $2.33M |
| Welltower OP LLC | 0.16% | $2.33M |
| Sonoco Products Co. | 0.16% | $2.32M |
| Stanley Black & Decker, Inc. | 0.16% | $2.32M |
| National Rural Utilities Cooperative Finance Corp. | 0.16% | $2.31M |
| International Business Machines Corp. | 0.16% | $2.31M |
| Cenovus Energy Inc. | 0.16% | $2.30M |
| Southern California Edison Co. | 0.16% | $2.30M |
| Arrow Electronics, Inc. | 0.16% | $2.30M |
| Flowserve Corp. | 0.16% | $2.29M |
| Cubesmart, L.P. | 0.16% | $2.27M |
| Quanta Services, Inc. | 0.16% | $2.27M |
| Entergy Louisiana, LLC | 0.16% | $2.26M |
| Sherwin-Williams Co. (The) | 0.16% | $2.25M |
| Avery Dennison Corp. | 0.16% | $2.25M |
| Genuine Parts Co. | 0.16% | $2.24M |
| Prologis, L.P. | 0.15% | $2.21M |
| Jefferies Financial Group Inc. | 0.15% | $2.21M |
| Albemarle Corp. | 0.15% | $2.15M |
| Bell Canada | 0.13% | $1.87M |
BSCW overview: performance, fees, allocation and SEC filings