C000244604 Holdings — Invesco BulletShares 2033 Corporate Bond ETF
All 283 reported holdings of Invesco BulletShares 2033 Corporate Bond ETF (C000244604) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 1.82% | $18.76M |
| Amgen Inc. | 1.60% | $16.47M |
| Amazon.com, Inc. | 1.46% | $15.01M |
| AT&T Inc. | 1.17% | $12.04M |
| Oracle Corp. | 1.09% | $11.20M |
| Alphabet Inc. | 1.09% | $11.20M |
| Salesforce, Inc. | 1.02% | $10.50M |
| Abbott Laboratories | 0.98% | $10.15M |
| T-Mobile USA, Inc. | 0.96% | $9.93M |
| Enbridge Inc. | 0.88% | $9.08M |
| Philip Morris International Inc. | 0.85% | $8.79M |
| Intel Corp. | 0.84% | $8.66M |
| BP Capital Markets America Inc. | 0.83% | $8.53M |
| Banco Santander S.A. | 0.80% | $8.25M |
| Verizon Communications Inc. | 0.77% | $7.89M |
| UnitedHealth Group Inc. | 0.76% | $7.81M |
| Broadcom Inc. | 0.76% | $7.79M |
| Novartis Capital Corp. | 0.73% | $7.54M |
| Verizon Communications Inc. | 0.73% | $7.51M |
| Invesco Private Government Fund | 0.70% | $7.22M |
| Sumitomo Mitsui Financial Group, Inc. | 0.67% | $6.93M |
| CVS Health Corp. | 0.65% | $6.75M |
| Meta Platforms, Inc. | 0.65% | $6.67M |
| Royal Bank of Canada | 0.63% | $6.51M |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 0.63% | $6.49M |
| Banco Santander S.A. | 0.62% | $6.38M |
| Comcast Corp. | 0.60% | $6.21M |
| Energy Transfer L.P. | 0.60% | $6.19M |
| ONEOK, Inc. | 0.58% | $6.00M |
| Energy Transfer L.P. | 0.57% | $5.92M |
| L3Harris Technologies, Inc. | 0.57% | $5.85M |
| Kinder Morgan, Inc. | 0.56% | $5.79M |
| Broadcom Inc. | 0.56% | $5.77M |
| BP Capital Markets America Inc. | 0.55% | $5.69M |
| Merck & Co., Inc. | 0.55% | $5.65M |
| Amazon.com, Inc. | 0.54% | $5.58M |
| Walmart Inc. | 0.54% | $5.57M |
| Cheniere Energy Partners, L.P. | 0.54% | $5.57M |
| UnitedHealth Group Inc. | 0.54% | $5.57M |
| Oracle Corp. | 0.53% | $5.48M |
| B.A.T Capital Corp. | 0.50% | $5.14M |
| Fox Corp. | 0.49% | $5.10M |
| Ford Motor Credit Co. LLC | 0.49% | $5.09M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.49% | $5.07M |
| Fiserv, Inc. | 0.49% | $5.01M |
| Williams Cos., Inc. (The) | 0.48% | $4.90M |
| HCA Inc. | 0.47% | $4.85M |
| RTX Corp. | 0.47% | $4.84M |
| Regal Rexnord Corp. | 0.47% | $4.83M |
| T-Mobile USA, Inc. | 0.47% | $4.83M |
| Duke Energy Carolinas, LLC | 0.47% | $4.82M |
| CVS Health Corp. | 0.47% | $4.81M |
| Intuit Inc. | 0.47% | $4.80M |
| Eaton Corp. | 0.46% | $4.79M |
| BlackRock, Inc. | 0.46% | $4.78M |
| Lowe's Cos., Inc. | 0.46% | $4.78M |
| Kenvue Inc. | 0.46% | $4.77M |
| AT&T Inc. | 0.45% | $4.68M |
| TotalEnergies Capital USA, LLC | 0.45% | $4.68M |
| Broadcom Inc. | 0.45% | $4.67M |
| AbbVie Inc. | 0.45% | $4.65M |
| Pacific Gas and Electric Co. | 0.45% | $4.65M |
| Amphenol Corp. | 0.45% | $4.63M |
| Royal Caribbean Cruises Ltd. | 0.45% | $4.62M |
| Diamondback Energy, Inc. | 0.43% | $4.48M |
| Canadian Imperial Bank of Commerce | 0.43% | $4.47M |
| HP Inc. | 0.42% | $4.28M |
| Goldman Sachs Group, Inc. (The) | 0.41% | $4.22M |
| Mplx L.p. | 0.40% | $4.17M |
| Time Warner Cable Enterprises LLC | 0.40% | $4.11M |
| General Motors Financial Co., Inc. | 0.39% | $4.05M |
| J. M. Smucker Co. (The) | 0.39% | $4.04M |
| Dell International LLC / EMC Corp. | 0.39% | $3.97M |
| Philip Morris International Inc. | 0.38% | $3.96M |
| Ingersoll Rand Inc. | 0.38% | $3.94M |
| Lockheed Martin Corp. | 0.38% | $3.94M |
| MetLife, Inc. | 0.38% | $3.92M |
| Gilead Sciences, Inc. | 0.38% | $3.92M |
| Enterprise Products Operating LLC | 0.38% | $3.91M |
| John Deere Capital Corp. | 0.38% | $3.90M |
| ConocoPhillips Co. | 0.37% | $3.86M |
| Dollar General Corp. | 0.37% | $3.86M |
| Thermo Fisher Scientific Inc. | 0.37% | $3.85M |
| Verizon Communications Inc. | 0.37% | $3.84M |
| Lowe`s Cos., Inc. | 0.37% | $3.84M |
| NextEra Energy Capital Holdings, Inc. | 0.37% | $3.83M |
| Georgia Power Co. | 0.37% | $3.82M |
| Eli Lilly and Co. | 0.37% | $3.81M |
| Apple Inc. | 0.37% | $3.79M |
| Northrop Grumman Corp. | 0.37% | $3.78M |
| General Mills, Inc. | 0.37% | $3.77M |
| Comcast Corp. | 0.37% | $3.77M |
| Keybank N.A. | 0.36% | $3.76M |
| Comcast Corp. | 0.36% | $3.75M |
| Elevance Health, Inc. | 0.36% | $3.74M |
| Medtronic Global Holdings S.C.A. | 0.36% | $3.73M |
| Eaton Corp. | 0.36% | $3.73M |
| Texas Instruments Inc. | 0.36% | $3.67M |
| PepsiCo, Inc. | 0.35% | $3.65M |
| Ford Motor Credit Co. LLC | 0.35% | $3.64M |
| Targa Resources Corp. | 0.35% | $3.61M |
| Sumitomo Mitsui Financial Group, Inc. | 0.35% | $3.58M |
| Diageo Capital PLC | 0.35% | $3.56M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.34% | $3.51M |
| Phillips 66 Co. | 0.34% | $3.47M |
| United Parcel Service, Inc. | 0.34% | $3.47M |
| Fiserv, Inc. | 0.34% | $3.47M |
| Royal Bank of Canada | 0.33% | $3.45M |
| Union Pacific Corp. | 0.33% | $3.40M |
| Toyota Motor Credit Corp. | 0.33% | $3.36M |
| American Electric Power Co., Inc. | 0.32% | $3.35M |
| American Tower Corp. | 0.32% | $3.32M |
| Exelon Corp. | 0.32% | $3.30M |
| Enbridge Inc. | 0.31% | $3.25M |
| Bell Canada | 0.31% | $3.24M |
| Johnson & Johnson | 0.31% | $3.22M |
| Trimble Inc. | 0.31% | $3.20M |
| Comcast Corp. | 0.31% | $3.19M |
| Oncor Electric Delivery Co. LLC | 0.31% | $3.19M |
| National Grid PLC | 0.31% | $3.17M |
| Procter & Gamble Co. (The) | 0.31% | $3.17M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.31% | $3.16M |
| American Tower Corp. | 0.31% | $3.15M |
| Cigna Group (The) | 0.30% | $3.12M |
| Unilever Capital Corp. | 0.30% | $3.11M |
| Quest Diagnostics Inc. | 0.30% | $3.10M |
| Xcel Energy Inc. | 0.30% | $3.09M |
| PacifiCorp | 0.30% | $3.09M |
| Alexandria Real Estate Equities, Inc. | 0.30% | $3.08M |
| Rio Tinto Alcan Inc. | 0.30% | $3.05M |
| Eversource Energy | 0.30% | $3.05M |
| Bristol-Myers Squibb Co. | 0.29% | $3.04M |
| Nomura Holdings, Inc. | 0.29% | $3.02M |
| Extra Space Storage L.P. | 0.29% | $3.02M |
| T-Mobile USA, Inc. | 0.29% | $2.99M |
| Western Midstream Operating, L.P. | 0.29% | $2.99M |
| Pacific Gas and Electric Co. | 0.29% | $2.99M |
| Fairfax Financial Holdings Ltd. | 0.29% | $2.99M |
| American Tower Corp. | 0.29% | $2.99M |
| Equinix Europe 2 Financing Corp. LLC | 0.29% | $2.97M |
| Leidos, Inc. | 0.29% | $2.95M |
| Synchrony Financial | 0.29% | $2.95M |
| Diageo Capital PLC | 0.29% | $2.95M |
| Humana Inc. | 0.28% | $2.93M |
| Atmos Energy Corp. | 0.28% | $2.93M |
| S&P Global Inc. | 0.28% | $2.91M |
| Aon Corp. / Aon Global Holdings PLC | 0.28% | $2.91M |
| Allstate Corp. (The) | 0.28% | $2.90M |
| Ameriprise Financial, Inc. | 0.28% | $2.90M |
| Florida Power & Light Co. | 0.28% | $2.90M |
| Realty Income Corp. | 0.28% | $2.89M |
| Willis North America Inc. | 0.28% | $2.89M |
| Southern Co. (The) | 0.28% | $2.88M |
| Mastercard Inc. | 0.28% | $2.88M |
| American International Group, Inc. | 0.28% | $2.88M |
| Virginia Electric and Power Co. | 0.28% | $2.88M |
| Tractor Supply Co. | 0.28% | $2.86M |
| Florida Power & Light Co. | 0.28% | $2.85M |
| International Business Machines Corp. | 0.28% | $2.85M |
| Mplx L.p. | 0.28% | $2.84M |
| Crown Castle Inc. | 0.28% | $2.84M |
| Augusta SpinCo Corp. | 0.27% | $2.83M |
| Kinder Morgan, Inc. | 0.27% | $2.83M |
| Constellation Brands, Inc. | 0.27% | $2.82M |
| Prologis, L.P. | 0.27% | $2.82M |
| CBRE Services, Inc. | 0.27% | $2.80M |
| Thermo Fisher Scientific Inc. | 0.27% | $2.80M |
| B.A.T Capital Corp. | 0.27% | $2.80M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.27% | $2.79M |
| QUALCOMM Inc. | 0.27% | $2.77M |
| Amgen Inc. | 0.27% | $2.75M |
| Waste Connections, Inc. | 0.27% | $2.75M |
| Sempra | 0.27% | $2.74M |
| Merck & Co., Inc. | 0.27% | $2.74M |
| TRANE TECHNOLOGIES FINANCING Ltd. | 0.26% | $2.73M |
| Veralto Corp. | 0.26% | $2.72M |
| Targa Resources Corp. | 0.26% | $2.71M |
| Entergy Louisiana, LLC | 0.26% | $2.71M |
| Public Storage Operating Co. | 0.26% | $2.70M |
| Pilgrim's Pride Corp. | 0.26% | $2.67M |
| Boston Properties L.P. | 0.26% | $2.66M |
| Consumers Energy Co. | 0.25% | $2.63M |
| Visa Inc. | 0.25% | $2.63M |
| Omnicom Group Inc. | 0.25% | $2.62M |
| Estee Lauder Cos. Inc. (The) | 0.25% | $2.62M |
| National Rural Utilities Cooperative Finance Corp. | 0.25% | $2.60M |
| Citigroup Inc. | 0.25% | $2.60M |
| Sumitomo Mitsui Financial Group, Inc. | 0.25% | $2.58M |
| Simon Property Group, L.P. | 0.25% | $2.55M |
| Republic Services, Inc. | 0.24% | $2.50M |
| Prologis, L.P. | 0.24% | $2.44M |
| Brown-Forman Corp. | 0.24% | $2.43M |
| Kimco Realty OP, LLC | 0.24% | $2.43M |
| Booz Allen Hamilton Inc. | 0.23% | $2.42M |
| Duke Energy Florida, LLC | 0.23% | $2.42M |
| Ovintiv Inc. | 0.23% | $2.41M |
| Nomura Holdings, Inc. | 0.23% | $2.41M |
| Dow Chemical Co. (The) | 0.23% | $2.41M |
| Ryder System, Inc. | 0.23% | $2.40M |
| Duke Energy Corp. | 0.23% | $2.38M |
| Fortune Brands Innovations, Inc. | 0.23% | $2.37M |
| Omega Healthcare Investors, Inc. | 0.23% | $2.36M |
| Marsh & McLennan Cos., Inc. | 0.23% | $2.35M |
| DTE Electric Co. | 0.23% | $2.34M |
| CSX Corp. | 0.23% | $2.33M |
| HEICO Corp. | 0.23% | $2.32M |
| Hess Corp. | 0.23% | $2.32M |
| McKesson Corp. | 0.22% | $2.32M |
| McDonald's Corp. | 0.22% | $2.31M |
| Marriott International, Inc. | 0.22% | $2.31M |
| Republic Services, Inc. | 0.22% | $2.30M |
| PPL Electric Utilities Corp. | 0.22% | $2.30M |
| Hewlett Packard Enterprise Co. | 0.22% | $2.30M |
| CenterPoint Energy Houston Electric, LLC | 0.22% | $2.30M |
| Air Products and Chemicals, Inc. | 0.22% | $2.30M |
| Constellation Energy Generation, LLC | 0.22% | $2.29M |
| Realty Income Corp. | 0.22% | $2.27M |
| LKQ Corp. | 0.22% | $2.27M |
| Providence St. Joseph Health Obligated Group | 0.22% | $2.26M |
| Eidp, Inc. | 0.22% | $2.25M |
| Mid-America Apartments, L.P. | 0.22% | $2.25M |
| Invitation Homes Operating Partnership L.P. | 0.22% | $2.25M |
| GLP Capital, L.P. / GLP Financing II, Inc. | 0.22% | $2.24M |
| Southern California Edison Co. | 0.22% | $2.24M |
| AstraZeneca Finance LLC | 0.22% | $2.22M |
| Marriott International, Inc. | 0.21% | $2.21M |
| Brookfield Capital Finance LLC | 0.21% | $2.21M |
| PECO Energy Co. | 0.21% | $2.20M |
| Kinder Morgan Energy Partners, L.P. | 0.21% | $2.15M |
| Enterprise Products Operating LLC | 0.21% | $2.13M |
| Altria Group, Inc. | 0.20% | $2.11M |
| Travelers Property Casualty Corp. | 0.20% | $2.10M |
| AutoZone, Inc. | 0.20% | $2.06M |
| AutoZone, Inc. | 0.20% | $2.06M |
| Apollo Global Management, Inc. | 0.20% | $2.04M |
| Darden Restaurants, Inc. | 0.20% | $2.03M |
| Marvell Technology, Inc. | 0.19% | $2.00M |
| Nordson Corp. | 0.19% | $1.98M |
| Southern Co. Gas Capital Corp. | 0.19% | $1.97M |
| Verisk Analytics, Inc. | 0.19% | $1.97M |
| Eastman Chemical Co. | 0.19% | $1.97M |
| Johnson & Johnson | 0.19% | $1.97M |
| Jacobs Engineering Group Inc. | 0.19% | $1.96M |
| Dominion Energy, Inc. | 0.19% | $1.96M |
| Amcor Finance (USA), Inc. | 0.19% | $1.96M |
| Arizona Public Service Co. | 0.19% | $1.95M |
| NNN REIT, Inc. | 0.19% | $1.95M |
| Magna International Inc. | 0.19% | $1.95M |
| nVent Finance S.a.r.l. | 0.19% | $1.95M |
| Duke Energy Progress, LLC | 0.19% | $1.94M |
| Public Service Electric and Gas Co. | 0.19% | $1.94M |
| Toyota Motor Corp. | 0.19% | $1.94M |
| Consolidated Edison Co. of New York, Inc. | 0.19% | $1.94M |
| Equitable Holdings, Inc. | 0.19% | $1.94M |
| WRKCo Inc. | 0.19% | $1.93M |
| Southern California Gas Co. | 0.19% | $1.93M |
| AstraZeneca Finance LLC | 0.19% | $1.93M |
| Mosaic Co. (The) | 0.19% | $1.92M |
| LYB International Finance III, LLC | 0.19% | $1.92M |
| Progressive Corp. (The) | 0.19% | $1.92M |
| Upmc | 0.19% | $1.92M |
| Colgate-Palmolive Co. | 0.19% | $1.91M |
| Ameren Illinois Co. | 0.19% | $1.91M |
| Vornado Realty, L.P. | 0.18% | $1.89M |
| Toyota Motor Credit Corp. | 0.18% | $1.90M |
| Bunge Ltd. Finance Corp. | 0.18% | $1.89M |
| Waste Management, Inc. | 0.18% | $1.89M |
| McCormick & Co., Inc. | 0.18% | $1.89M |
| Ally Financial Inc. | 0.18% | $1.89M |
| Target Corp. | 0.18% | $1.88M |
| Public Service Electric and Gas Co. | 0.18% | $1.88M |
| Archer-Daniels-Midland Co. | 0.18% | $1.88M |
| Global Payments Inc. | 0.18% | $1.88M |
| Norfolk Southern Corp. | 0.18% | $1.87M |
| Cencora, Inc. | 0.18% | $1.87M |
| Healthpeak OP, LLC | 0.18% | $1.86M |
| Jabil Inc. | 0.18% | $1.86M |
| Cousins Properties L.P. | 0.18% | $1.85M |
| International Business Machines Corp. | 0.18% | $1.85M |
| Concentrix Corp. | 0.17% | $1.80M |
| Starbucks Corp. | 0.17% | $1.78M |
| Honeywell International Inc. | 0.17% | $1.77M |
| Invesco Government & Agency Portfolio | 0.14% | $1.40M |
C000244604 overview: performance, fees, allocation and SEC filings