C000250315 Holdings — Invesco BulletShares 2034 Corporate Bond ETF
All 297 reported holdings of Invesco BulletShares 2034 Corporate Bond ETF (C000250315) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 1.41% | $7.72M |
| AbbVie Inc. | 1.12% | $6.14M |
| Broadcom Inc. | 1.07% | $5.88M |
| AT&T Inc. | 1.03% | $5.66M |
| Boeing Co. (The) | 1.00% | $5.50M |
| Bristol-Myers Squibb Co. | 0.94% | $5.16M |
| Cisco Systems, Inc. | 0.93% | $5.11M |
| Meta Platforms, Inc. | 0.91% | $4.97M |
| Kroger Co. (The) | 0.80% | $4.40M |
| Citibank N.A. | 0.77% | $4.20M |
| UnitedHealth Group Inc. | 0.75% | $4.08M |
| BP Capital Markets America Inc. | 0.73% | $4.01M |
| Hewlett Packard Enterprise Co. | 0.72% | $3.96M |
| Verizon Communications Inc. | 0.66% | $3.63M |
| Aon North America, Inc. | 0.66% | $3.61M |
| Philip Morris International Inc. | 0.66% | $3.59M |
| Home Depot, Inc. (The) | 0.65% | $3.54M |
| Broadcom Inc. | 0.63% | $3.47M |
| Solventum Corp. | 0.62% | $3.41M |
| Ford Motor Credit Co. LLC | 0.62% | $3.38M |
| Mplx L.p. | 0.62% | $3.38M |
| Oracle Corp. | 0.60% | $3.27M |
| RTX Corp. | 0.59% | $3.25M |
| Chubb INA Holdings LLC | 0.59% | $3.24M |
| Oracle Corp. | 0.58% | $3.19M |
| ONEOK, Inc. | 0.58% | $3.17M |
| General Motors Financial Co., Inc. | 0.57% | $3.13M |
| Cheniere Energy, Inc. | 0.57% | $3.11M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.57% | $3.11M |
| Jefferies Financial Group Inc. | 0.56% | $3.09M |
| AstraZeneca Finance LLC | 0.56% | $3.06M |
| Eli Lilly and Co. | 0.55% | $3.02M |
| Invesco Private Government Fund | 0.54% | $2.97M |
| Uber Technologies, Inc. | 0.54% | $2.96M |
| Accenture Capital Inc. | 0.53% | $2.93M |
| Sumitomo Mitsui Financial Group, Inc. | 0.51% | $2.81M |
| HCA Inc. | 0.49% | $2.68M |
| Diamondback Energy, Inc. | 0.49% | $2.68M |
| Banco Santander S.A. | 0.49% | $2.66M |
| Comcast Corp. | 0.49% | $2.66M |
| Williams Cos., Inc. (The) | 0.48% | $2.63M |
| General Motors Financial Co., Inc. | 0.48% | $2.62M |
| CVS Health Corp. | 0.48% | $2.60M |
| Energy Transfer L.P. | 0.47% | $2.58M |
| Energy Transfer L.P. | 0.47% | $2.58M |
| Royal Bank of Canada | 0.47% | $2.58M |
| TotalEnergies Capital | 0.47% | $2.57M |
| Cigna Group (The) | 0.47% | $2.56M |
| HCA Inc. | 0.46% | $2.54M |
| T-Mobile USA, Inc. | 0.46% | $2.54M |
| Waste Management, Inc. | 0.46% | $2.54M |
| Amazon.com, Inc. | 0.46% | $2.54M |
| Devon Energy Corp. | 0.46% | $2.54M |
| UnitedHealth Group Inc. | 0.46% | $2.52M |
| South Bow USA Infrastructure Holdings LLC | 0.46% | $2.52M |
| Enbridge Inc. | 0.46% | $2.51M |
| Rogers Communications Inc. | 0.46% | $2.50M |
| Eli Lilly and Co. | 0.46% | $2.49M |
| Cheniere Energy Partners, L.P. | 0.45% | $2.48M |
| Occidental Petroleum Corp. | 0.45% | $2.47M |
| TransCanada Pipelines Ltd. | 0.45% | $2.45M |
| Nasdaq, Inc. | 0.43% | $2.35M |
| Air Products and Chemicals, Inc. | 0.42% | $2.32M |
| Southern Co. (The) | 0.42% | $2.30M |
| Pacific Gas and Electric Co. | 0.42% | $2.27M |
| Florida Power & Light Co. | 0.42% | $2.27M |
| NextEra Energy Capital Holdings, Inc. | 0.41% | $2.25M |
| Takeda Pharmaceutical Co. Ltd. | 0.41% | $2.25M |
| PacifiCorp | 0.41% | $2.22M |
| Targa Resources Corp. | 0.40% | $2.19M |
| Walt Disney Co. (The) | 0.40% | $2.18M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.40% | $2.17M |
| Novartis Capital Corp. | 0.39% | $2.14M |
| T-Mobile USA, Inc. | 0.38% | $2.10M |
| CBRE Services, Inc. | 0.38% | $2.10M |
| Nomura Holdings, Inc. | 0.38% | $2.09M |
| Newmont Corp. / Newcrest Finance Pty Ltd. | 0.38% | $2.08M |
| Coca-Cola Co. (The) | 0.38% | $2.07M |
| Kinder Morgan, Inc. | 0.38% | $2.07M |
| Dell International LLC / EMC Corp. | 0.38% | $2.06M |
| Elevance Health, Inc. | 0.37% | $2.05M |
| John Deere Capital Corp. | 0.37% | $2.05M |
| Smurfit Kappa Treasury Unlimited Co. | 0.37% | $2.05M |
| BlackRock Funding, Inc. | 0.37% | $2.04M |
| Marriott International, Inc. | 0.37% | $2.04M |
| Cardinal Health, Inc. | 0.37% | $2.04M |
| Anheuser Busch InBev Worldwide Inc. | 0.37% | $2.04M |
| AppLovin Corp. | 0.37% | $2.03M |
| Mastercard Inc. | 0.37% | $2.03M |
| BP Capital Markets America Inc. | 0.37% | $2.03M |
| Enterprise Products Operating LLC | 0.37% | $2.01M |
| Netflix, Inc. | 0.37% | $2.01M |
| IBM International Capital Pte. Ltd. | 0.37% | $2.00M |
| HA Sustainable Infrastructure Capital, Inc. | 0.36% | $1.99M |
| Unilever Capital Corp. | 0.36% | $1.99M |
| Cadence Design Systems, Inc. | 0.36% | $1.99M |
| Automatic Data Processing, Inc. | 0.36% | $1.98M |
| Honeywell International Inc. | 0.36% | $1.98M |
| Simon Property Group, L.P. | 0.36% | $1.97M |
| Blue Owl Finance LLC | 0.36% | $1.97M |
| Phillips 66 | 0.36% | $1.96M |
| Campbell's Co. (The) | 0.36% | $1.96M |
| Roper Technologies, Inc. | 0.36% | $1.95M |
| Comcast Corp. | 0.35% | $1.90M |
| Tyson Foods, Inc. | 0.34% | $1.88M |
| United Parcel Service, Inc. | 0.34% | $1.86M |
| Carrier Global Corp. | 0.34% | $1.85M |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.34% | $1.85M |
| Motorola Solutions, Inc. | 0.34% | $1.84M |
| Georgia Power Co. | 0.33% | $1.82M |
| Intel Corp. | 0.33% | $1.82M |
| B.A.T Capital Corp. | 0.33% | $1.82M |
| DTE Energy Co. | 0.33% | $1.80M |
| Bank of Nova Scotia (The) | 0.33% | $1.79M |
| Southern California Edison Co. | 0.33% | $1.79M |
| Humana Inc. | 0.32% | $1.78M |
| Fiserv, Inc. | 0.32% | $1.76M |
| Pacific Gas and Electric Co. | 0.32% | $1.76M |
| Johnson & Johnson | 0.32% | $1.76M |
| Public Service Co. of Colorado | 0.32% | $1.74M |
| Northrop Grumman Corp. | 0.31% | $1.71M |
| Lockheed Martin Corp. | 0.31% | $1.71M |
| Quest Diagnostics Inc. | 0.31% | $1.71M |
| PayPal Holdings, Inc. | 0.31% | $1.71M |
| Laboratory Corp. of America Holdings | 0.31% | $1.68M |
| Wyeth LLC | 0.30% | $1.67M |
| Owens Corning | 0.30% | $1.67M |
| MetLife, Inc. | 0.30% | $1.65M |
| Xcel Energy Inc. | 0.30% | $1.64M |
| John Deere Capital Corp. | 0.30% | $1.63M |
| Republic Services, Inc. | 0.30% | $1.62M |
| Berry Global, Inc. | 0.30% | $1.62M |
| Realty Income Corp. | 0.30% | $1.62M |
| Western Midstream Operating, L.P. | 0.29% | $1.61M |
| GLP Capital, L.P. / GLP Financing II, Inc. | 0.29% | $1.61M |
| Prologis, L.P. | 0.29% | $1.61M |
| Boston Properties L.P. | 0.29% | $1.60M |
| Toyota Motor Credit Corp. | 0.29% | $1.60M |
| Crown Castle Inc. | 0.29% | $1.56M |
| EQT Corp. | 0.29% | $1.56M |
| Bunge Ltd. Finance Corp. | 0.29% | $1.56M |
| Corebridge Financial, Inc. | 0.28% | $1.56M |
| Boeing Co. (The) | 0.28% | $1.55M |
| Duke Energy Corp. | 0.28% | $1.55M |
| MetLife, Inc. | 0.28% | $1.55M |
| National Grid PLC | 0.28% | $1.54M |
| CRH America Finance, Inc. | 0.28% | $1.54M |
| L3Harris Technologies, Inc. | 0.28% | $1.54M |
| Equinix Europe 2 Financing Corp. LLC | 0.28% | $1.54M |
| Cummins Inc. | 0.28% | $1.54M |
| Blackstone Private Credit Fund | 0.28% | $1.54M |
| Vulcan Materials Co. | 0.28% | $1.54M |
| Ingersoll Rand Inc. | 0.28% | $1.54M |
| Eastman Chemical Co. | 0.28% | $1.54M |
| Canadian Natural Resources Ltd. | 0.28% | $1.53M |
| Kinder Morgan, Inc. | 0.28% | $1.53M |
| Prologis, L.P. | 0.28% | $1.53M |
| General Motors Financial Co., Inc. | 0.28% | $1.52M |
| Waste Connections, Inc. | 0.28% | $1.52M |
| PPL Capital Funding, Inc. | 0.28% | $1.52M |
| Coca-Cola Co. (The) | 0.28% | $1.52M |
| LYB International Finance III, LLC | 0.28% | $1.51M |
| Adobe Inc. | 0.28% | $1.51M |
| Procter & Gamble Co. (The) | 0.28% | $1.51M |
| Philip Morris International Inc. | 0.28% | $1.51M |
| CF Industries, Inc. | 0.28% | $1.51M |
| Brookfield Finance Inc. | 0.28% | $1.51M |
| Ferguson Enterprises Inc. | 0.28% | $1.51M |
| Fiserv, Inc. | 0.28% | $1.51M |
| Freeport-McMoRan Inc. | 0.27% | $1.50M |
| Martin Marietta Materials, Inc. | 0.27% | $1.50M |
| TotalEnergies Capital | 0.27% | $1.50M |
| American Honda Finance Corp. | 0.27% | $1.49M |
| Blackstone Reg Finance Co. L.L.C. | 0.27% | $1.49M |
| Stryker Corp. | 0.27% | $1.48M |
| Eversource Energy | 0.27% | $1.48M |
| CNO Financial Group, Inc. | 0.27% | $1.48M |
| Target Corp. | 0.27% | $1.47M |
| Canadian National Railway Co. | 0.27% | $1.47M |
| Entergy Arkansas, LLC | 0.27% | $1.46M |
| AGCO Corp. | 0.27% | $1.45M |
| Arizona Public Service Co. | 0.26% | $1.45M |
| CommonSpirit Health | 0.26% | $1.44M |
| American Water Capital Corp. | 0.26% | $1.44M |
| AutoZone, Inc. | 0.26% | $1.44M |
| Entergy Louisiana, LLC | 0.26% | $1.43M |
| Bell Canada | 0.26% | $1.42M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.26% | $1.42M |
| Crown Castle Inc. | 0.26% | $1.41M |
| Zimmer Biomet Holdings, Inc. | 0.26% | $1.40M |
| D.R. Horton, Inc. | 0.26% | $1.40M |
| Sonoco Products Co. | 0.25% | $1.39M |
| Alexandria Real Estate Equities, Inc. | 0.25% | $1.37M |
| Reinsurance Group of America, Inc. | 0.25% | $1.35M |
| Exelon Corp. | 0.25% | $1.34M |
| Plains All American Pipeline L.P./ PAA Finance Corp. | 0.25% | $1.34M |
| NiSource Inc. | 0.24% | $1.34M |
| American Tower Corp. | 0.24% | $1.33M |
| Eversource Energy | 0.24% | $1.33M |
| Smith & Nephew PLC | 0.24% | $1.33M |
| Quanta Services, Inc. | 0.24% | $1.32M |
| Keurig Dr Pepper Inc. | 0.24% | $1.32M |
| PepsiCo, Inc. | 0.24% | $1.31M |
| Estee Lauder Cos. Inc. (The) | 0.24% | $1.30M |
| Ovintiv Inc. | 0.24% | $1.30M |
| PPL Electric Utilities Corp. | 0.24% | $1.30M |
| TD SYNNEX Corp. | 0.23% | $1.27M |
| Consolidated Edison Co. of New York, Inc. | 0.23% | $1.26M |
| Boardwalk Pipelines, L.P. | 0.23% | $1.25M |
| NSTAR Electric Co. | 0.23% | $1.24M |
| Host Hotels & Resorts, L.P. | 0.23% | $1.24M |
| Amphenol Corp. | 0.23% | $1.24M |
| Nutrien Ltd. | 0.23% | $1.24M |
| TPG Operating Group II, L.P. | 0.23% | $1.23M |
| Steel Dynamics, Inc. | 0.22% | $1.23M |
| Brown & Brown, Inc. | 0.22% | $1.23M |
| American Homes 4 Rent, L.P. | 0.22% | $1.23M |
| Extra Space Storage L.P. | 0.22% | $1.23M |
| Texas Instruments Inc. | 0.22% | $1.22M |
| Virginia Electric and Power Co. | 0.22% | $1.22M |
| Verisk Analytics, Inc. | 0.22% | $1.21M |
| Southern California Gas Co. | 0.22% | $1.21M |
| Lockheed Martin Corp. | 0.22% | $1.21M |
| Choice Hotels International, Inc. | 0.22% | $1.21M |
| Public Service Electric and Gas Co. | 0.22% | $1.21M |
| Keysight Technologies, Inc. | 0.22% | $1.20M |
| Omnicom Group Inc. | 0.22% | $1.20M |
| Dow Chemical Co. (The) | 0.22% | $1.20M |
| Agilent Technologies, Inc. | 0.22% | $1.20M |
| CDW LLC / CDW Finance Corp. | 0.22% | $1.18M |
| ERP Operating L.P. | 0.21% | $1.18M |
| Duke Energy Carolinas, LLC | 0.21% | $1.16M |
| VICI Properties L.P. | 0.21% | $1.13M |
| Analog Devices, Inc. | 0.21% | $1.13M |
| Becton, Dickinson and Co. | 0.20% | $1.12M |
| Southern California Edison Co. | 0.20% | $1.10M |
| Helmerich & Payne, Inc. | 0.20% | $1.10M |
| Canadian National Railway Co. | 0.20% | $1.10M |
| Kimco Realty OP, LLC | 0.20% | $1.10M |
| Simon Property Group, L.P. | 0.20% | $1.08M |
| Pilgrim's Pride Corp. | 0.20% | $1.08M |
| Constellation Energy Generation, LLC | 0.20% | $1.07M |
| American Assets Trust, L.P. | 0.20% | $1.07M |
| ArcelorMittal | 0.19% | $1.07M |
| Sysco Corp. | 0.19% | $1.06M |
| American Airlines Pass-Through Trust | 0.19% | $1.06M |
| Suncor Energy Inc. | 0.19% | $1.06M |
| GXO Logistics, Inc. | 0.19% | $1.05M |
| Hasbro, Inc. | 0.19% | $1.05M |
| GlaxoSmithKline Capital Inc. | 0.19% | $1.04M |
| Las Vegas Sands Corp. | 0.19% | $1.04M |
| Coterra Energy Inc. | 0.19% | $1.04M |
| Ventas Realty, L.P. | 0.19% | $1.04M |
| Coca-Cola Consolidated, Inc. | 0.19% | $1.04M |
| Arrow Electronics, Inc. | 0.19% | $1.04M |
| LPL Holdings, Inc. | 0.19% | $1.04M |
| Wabtec Corp. | 0.19% | $1.04M |
| McDonald's Corp. | 0.19% | $1.03M |
| Entergy Louisiana, LLC | 0.19% | $1.03M |
| Republic Services, Inc. | 0.19% | $1.03M |
| Cousins Properties L.P. | 0.19% | $1.03M |
| DTE Electric Co. | 0.19% | $1.03M |
| Union Electric Co. | 0.19% | $1.03M |
| Cardinal Health, Inc. | 0.19% | $1.03M |
| ICON Investments Six DAC | 0.19% | $1.03M |
| Public Service Enterprise Group Inc. | 0.19% | $1.03M |
| Thermo Fisher Scientific Inc. | 0.19% | $1.03M |
| Essential Utilities, Inc. | 0.19% | $1.03M |
| BorgWarner Inc. | 0.19% | $1.03M |
| ONEOK, Inc. | 0.19% | $1.02M |
| NNN REIT, Inc. | 0.19% | $1.02M |
| Duke Energy Progress, LLC | 0.19% | $1.02M |
| TRANE TECHNOLOGIES FINANCING Ltd. | 0.19% | $1.02M |
| American Homes 4 Rent, L.P. | 0.19% | $1.02M |
| Arthur J. Gallagher & Co. | 0.19% | $1.02M |
| Marsh & McLennan Cos., Inc. | 0.19% | $1.02M |
| Moody's Corp. | 0.19% | $1.01M |
| Cencora, Inc. | 0.18% | $1.01M |
| Virginia Electric and Power Co. | 0.18% | $1.01M |
| Procter & Gamble Co. (The) | 0.18% | $1.01M |
| Royalty Pharma PLC | 0.18% | $1.01M |
| Atlassian Corp. | 0.18% | $1.01M |
| KLA Corp. | 0.18% | $1.00M |
| O'Reilly Automotive, Inc. | 0.18% | $998.92K |
| CNA Financial Corp. | 0.18% | $998.76K |
| Tyson Foods, Inc. | 0.18% | $989.60K |
| Mondelez International, Inc. | 0.18% | $987.36K |
| Americold Realty Operating Partnership, L.P. | 0.18% | $982.52K |
| W.W. Grainger, Inc. | 0.18% | $982.59K |
| F&G Annuities & Life, Inc. | 0.18% | $979.15K |
| Universal Health Services, Inc. | 0.18% | $971.20K |
| Kyndryl Holdings, Inc. | 0.18% | $969.44K |
| Parker-Hannifin Corp. | 0.18% | $967.98K |
| McCormick & Co., Inc. | 0.18% | $962.75K |
| Dow Chemical Co. (The) | 0.16% | $863.82K |
| Invesco Government & Agency Portfolio | 0.12% | $638.53K |
| Starbucks Corp. | 0.10% | $545.88K |
C000250315 overview: performance, fees, allocation and SEC filings