BSCS

Invesco BulletShares 2028 Corporate Bond ETF BSCS

20.59 $ -0.02 %

Market capitalization

$ 2.823 B

Ratio P/E

0.00

Volume

671.308 K

Beta

0.71

EPS

0.00

Dividend

$ 0.92081

Price History

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Inside Invesco BulletShares 2028 Corporate Bond ETF

Symbol Name Share number Weight Value
Apple Inc 56054000 1.915 % 54.592 M $
Sumitomo Mitsui Financial Group Inc 52026000 1.842 % 52.508 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 43483000 1.522 % 43.382 M $
General Motors Financial Co Inc 39900000 1.426 % 40.656 M $
John Deere Capital Corp 35577000 1.276 % 36.384 M $
Amgen Inc 35821000 1.264 % 36.053 M $
CVS Health Corp 35934000 1.264 % 36.041 M $
Ford Motor Credit Co LLC 34161000 1.248 % 35.582 M $
Toronto-Dominion Bank/The 34137000 1.24 % 35.367 M $
American Honda Finance Corp 31747000 1.131 % 32.247 M $
Oracle Corp 30539000 1.065 % 30.371 M $
Banco Santander SA 28670000 1.062 % 30.289 M $
Cigna Group/The 27289177 0.983 % 28.038 M $
NextEra Energy Capital Holdings Inc 26949000 0.941 % 26.838 M $
Philip Morris International Inc 24781950 0.887 % 25.293 M $
American Tower Corp 24797000 0.886 % 25.264 M $
Energy Transfer LP 23735528 0.867 % 24.718 M $
Walmart Inc 24982000 0.866 % 24.687 M $
HCA Inc 22985000 0.836 % 23.827 M $
Toyota Motor Credit Corp 23156000 0.818 % 23.321 M $
RTX Corp 21556000 0.77 % 21.945 M $
Sprint Capital Corp 17790000 0.689 % 19.633 M $
Intel Corp 19737000 0.686 % 19.569 M $
UBS AG/Stamford CT 17967000 0.685 % 19.539 M $
UnitedHealth Group Inc 19049000 0.682 % 19.457 M $
Crown Castle Inc 18680000 0.664 % 18.919 M $
Bank of New York Mellon Corp/The 19064041 0.664 % 18.920 M $
Comcast Corp 19013000 0.663 % 18.915 M $
Citibank NA 17967000 0.662 % 18.874 M $
National Rural Utilities Cooperative Finance Corp 17967000 0.637 % 18.150 M $
Nomura Holdings Inc 17613000 0.626 % 17.839 M $
Salesforce Inc 17972000 0.622 % 17.745 M $
Astrazeneca Finance LLC 16891000 0.585 % 16.693 M $
Mitsubishi UFJ Financial Group Inc 16523000 0.582 % 16.590 M $
Bank of Montreal 15813000 0.577 % 16.448 M $
Chevron USA Inc 16163000 0.575 % 16.401 M $
Johnson & Johnson 16172000 0.568 % 16.195 M $
Charter Communications Operating LLC / Charter Communication 16179000 0.564 % 16.094 M $
PepsiCo Inc 15453000 0.552 % 15.726 M $
Centene Corp 16513000 0.544 % 15.499 M $
Amazon.com Inc 16173000 0.542 % 15.451 M $
AT&T Inc 16172000 0.539 % 15.383 M $
Starbucks Corp 15090000 0.536 % 15.296 M $
Citigroup Inc 15095000 0.534 % 15.227 M $
Dell International LLC / EMC Corp 14379000 0.517 % 14.729 M $
Barclays PLC 14368000 0.517 % 14.742 M $
Netflix Inc 13650000 0.516 % 14.715 M $
Verizon Communications Inc 15380000 0.516 % 14.703 M $
International Business Machines Corp 14367000 0.514 % 14.661 M $
Mastercard Inc 14373000 0.512 % 14.585 M $
Eli Lilly & Co 14375000 0.512 % 14.594 M $
Broadcom Inc 14198000 0.512 % 14.598 M $
Unilever Capital Corp 14364000 0.507 % 14.461 M $
Northrop Grumman Corp 14368000 0.5 % 14.245 M $
General Mills Inc 13647000 0.495 % 14.106 M $
PNC Bank NA 14010000 0.492 % 14.022 M $
T-Mobile USA Inc 13655000 0.491 % 14.013 M $
Stryker Corp 13651000 0.488 % 13.922 M $
Coca-Cola Co/The 14728000 0.487 % 13.891 M $
Charles Schwab Corp/The 14010000 0.476 % 13.575 M $
Lowe's Cos Inc 14381490 0.474 % 13.517 M $
Elevance Health Inc 13132990 0.462 % 13.167 M $
Royal Bank of Canada 12574000 0.457 % 13.041 M $
Florida Power & Light Co 12578000 0.454 % 12.933 M $
Takeda Pharmaceutical Co Ltd 12409000 0.453 % 12.917 M $
Canadian Imperial Bank of Commerce 12218000 0.45 % 12.819 M $
GlaxoSmithKline Capital Inc 12572786 0.447 % 12.750 M $
Home Depot Inc/The 13186000 0.439 % 12.507 M $
BAT Capital Corp 12573500 0.422 % 12.039 M $
McDonald's Corp 11855514 0.419 % 11.961 M $
Fiserv Inc 11490000 0.417 % 11.903 M $
Pacific Gas and Electric Co 12045000 0.416 % 11.863 M $
ONEOK Inc 11146000 0.407 % 11.594 M $
AGPXX Invesco Government & Agency Portfolio 11558074 0.405 % 11.558 M $
Digital Realty Trust LP 11135000 0.403 % 11.497 M $
UBS AG/London 10779000 0.397 % 11.318 M $
Analog Devices Inc 11500000 0.396 % 11.293 M $
Meta Platforms Inc 10778000 0.393 % 11.197 M $
Equinor ASA 11132000 0.392 % 11.185 M $
General Motors Co 10775000 0.39 % 11.129 M $
Lloyds Banking Group PLC 10778000 0.381 % 10.857 M $
Waste Management Inc 10784000 0.374 % 10.676 M $
Bristol-Myers Squibb Co 10419000 0.368 % 10.482 M $
Merck & Co Inc 10787000 0.368 % 10.482 M $
Delta Air Lines Inc 10136000 0.365 % 10.410 M $
TransCanada PipeLines Ltd 10060000 0.359 % 10.239 M $
Capital One Financial Corp 10061000 0.353 % 10.056 M $
State Street Corp 9702000 0.346 % 9.877 M $
Zoetis Inc 9704000 0.343 % 9.778 M $
Sabine Pass Liquefaction LLC 9701000 0.341 % 9.726 M $
Eversource Energy 9343000 0.338 % 9.649 M $
Southern California Edison Co 9330000 0.336 % 9.579 M $
Blackstone Secured Lending Fund 9620666 0.336 % 9.585 M $
Regal Rexnord Corp 8980000 0.335 % 9.552 M $
LPL Holdings Inc 8935000 0.333 % 9.482 M $
Roper Technologies Inc 9328000 0.33 % 9.403 M $
Mizuho Financial Group Inc 9230000 0.325 % 9.275 M $
Hewlett Packard Enterprise Co 9077000 0.324 % 9.252 M $
AbbVie Inc 8983000 0.321 % 9.159 M $
Westinghouse Air Brake Technologies Corp 8974000 0.32 % 9.125 M $
VICI Properties LP 8984000 0.32 % 9.129 M $
Dollar Tree Inc 8984000 0.319 % 9.098 M $
Kinder Morgan Inc 8983750 0.318 % 9.066 M $
MPLX LP 8984000 0.315 % 8.972 M $
Manufacturers & Traders Trust Co 8624000 0.309 % 8.821 M $
Ares Capital Corp 8984000 0.304 % 8.658 M $
Ryder System Inc 8270000 0.303 % 8.637 M $
Air Lease Corp 8611750 0.3 % 8.540 M $
NVIDIA Corp 8988000 0.299 % 8.538 M $
Baxter International Inc 9001000 0.299 % 8.538 M $
Mondelez International Inc 8348000 0.299 % 8.524 M $
Edison International 8281000 0.293 % 8.346 M $
Public Storage Operating Co 8624000 0.289 % 8.229 M $
Realty Income Corp 8241000 0.288 % 8.223 M $
CNH Industrial Capital LLC 7867000 0.282 % 8.050 M $
DTE Energy Co 7537000 0.274 % 7.803 M $
Boeing Co/The 7907500 0.273 % 7.782 M $
NiSource Inc 7548000 0.272 % 7.757 M $
National Bank of Canada 7179000 0.267 % 7.614 M $
Union Pacific Corp 7578300 0.267 % 7.612 M $
Altria Group Inc 7192000 0.266 % 7.582 M $
Jefferies Financial Group Inc 7189000 0.266 % 7.575 M $
Brookfield Finance Inc 7538000 0.265 % 7.545 M $
Las Vegas Sands Corp 7189000 0.264 % 7.527 M $
Humana Inc 7138000 0.263 % 7.492 M $
Dominion Energy Inc 7189000 0.26 % 7.399 M $
Ecolab Inc 7185000 0.26 % 7.416 M $
Toyota Motor Corp 7200000 0.259 % 7.376 M $
Exelon Corp 7191000 0.259 % 7.387 M $
Dollar General Corp 7184000 0.259 % 7.377 M $
Lockheed Martin Corp 7195000 0.258 % 7.351 M $
Kenvue Inc 7188000 0.258 % 7.366 M $
Cisco Systems Inc 7179000 0.257 % 7.333 M $
Microchip Technology Inc 7188000 0.256 % 7.311 M $
Ares Strategic Income Fund 7176000 0.256 % 7.301 M $
General Dynamics Corp 7178000 0.255 % 7.279 M $
Synopsys Inc 7189000 0.255 % 7.280 M $
BAT International Finance PLC 7191000 0.254 % 7.256 M $
Sanofi SA 7187842 0.254 % 7.229 M $
Medtronic Global Holdings SCA 7188000 0.254 % 7.250 M $
Campbell's Company/The 7188552 0.253 % 7.204 M $
Continental Resources Inc/OK 7186000 0.253 % 7.221 M $
Expedia Group Inc 7187750 0.252 % 7.173 M $
Pfizer Inc 7188441 0.252 % 7.179 M $
Sempra 7190609 0.249 % 7.107 M $
Walt Disney Co/The 7189000 0.245 % 6.978 M $
Automatic Data Processing Inc 7188000 0.241 % 6.864 M $
Emerson Electric Co 7191000 0.239 % 6.825 M $
Nasdaq Inc 6508000 0.239 % 6.808 M $
AES Corp/The 6471000 0.236 % 6.726 M $
Williams Cos Inc/The 6471000 0.236 % 6.723 M $
CenterPoint Energy Resources Corp 6470000 0.234 % 6.675 M $
HSBC USA Inc 6485000 0.234 % 6.684 M $
HP Inc 6475000 0.233 % 6.630 M $
Freeport-McMoRan Inc 6596000 0.232 % 6.623 M $
Capital One NA 6461000 0.23 % 6.560 M $
Duke Energy Corp 6471000 0.229 % 6.522 M $
L3Harris Technologies Inc 6112000 0.219 % 6.239 M $
US Bancorp 6112000 0.218 % 6.212 M $
Concentrix Corp 5747000 0.213 % 6.087 M $
LKQ Corp 5739000 0.212 % 6.038 M $
Extra Space Storage LP 5747000 0.209 % 5.946 M $
Adobe Inc 5752000 0.208 % 5.926 M $
Take-Two Interactive Software Inc 5752000 0.206 % 5.866 M $
Becton Dickinson & Co 5752000 0.206 % 5.864 M $
Republic Services Inc 5753018 0.205 % 5.851 M $
J M Smucker Co/The 5403000 0.204 % 5.805 M $
Enbridge Inc 5385000 0.203 % 5.797 M $
BP Capital Markets PLC 5757000 0.203 % 5.782 M $
CSX Corp 5749000 0.202 % 5.753 M $
Phillips 66 5758000 0.202 % 5.749 M $
PPG Industries Inc 5753000 0.201 % 5.731 M $
Bank of Nova Scotia/The 5385000 0.198 % 5.649 M $
Otis Worldwide Corp 5403000 0.197 % 5.611 M $
Prologis LP 5393000 0.197 % 5.606 M $
Intuit Inc 5385000 0.196 % 5.579 M $
Constellation Energy Generation LLC 5385000 0.196 % 5.597 M $
Georgia Power Co 5403000 0.196 % 5.585 M $
Broadcom Corp / Broadcom Cayman Finance Ltd 5585000 0.196 % 5.575 M $
Southern Co/The 5383000 0.195 % 5.567 M $
Welltower OP LLC 5393000 0.194 % 5.541 M $
HPS Corporate Lending Fund 5384000 0.193 % 5.502 M $
Amphenol Corp 5385000 0.193 % 5.511 M $
Nutrien Ltd 5390000 0.193 % 5.495 M $
Simon Property Group LP 5752000 0.192 % 5.489 M $
KeyCorp 5385000 0.192 % 5.477 M $
Caterpillar Financial Services Corp 5390000 0.191 % 5.450 M $
Marriott International Inc/MD 5026000 0.188 % 5.360 M $
National Grid PLC 5026000 0.186 % 5.294 M $
Ovintiv Inc 5026000 0.186 % 5.289 M $
Marvell Technology Inc 5393000 0.184 % 5.238 M $
Veralto Corp 5027000 0.183 % 5.209 M $
Equifax Inc 5026000 0.183 % 5.228 M $
Cooperatieve Rabobank UA/NY 5026000 0.182 % 5.192 M $
S&P Global Inc 5028000 0.181 % 5.170 M $
Estee Lauder Cos Inc/The 5026000 0.181 % 5.153 M $
Texas Instruments Inc 5026000 0.181 % 5.149 M $
Blue Owl Credit Income Corp 4676000 0.18 % 5.121 M $
Honda Motor Co Ltd 5026000 0.179 % 5.118 M $
Fidelity National Information Services Inc 5385000 0.179 % 5.090 M $
Motorola Solutions Inc 5030000 0.179 % 5.114 M $
Hormel Foods Corp 5385000 0.179 % 5.111 M $
Blackstone Private Credit Fund 4647000 0.178 % 5.082 M $
Ally Financial Inc 5385000 0.178 % 5.087 M $
FS KKR Capital Corp 5385000 0.178 % 5.066 M $
VMware LLC 5385000 0.178 % 5.069 M $
Virginia Electric and Power Co 5026000 0.176 % 5.012 M $
Constellation Brands Inc 5030000 0.175 % 4.993 M $
Thermo Fisher Scientific Inc 5030000 0.167 % 4.759 M $
Teledyne Technologies Inc 4970000 0.167 % 4.750 M $
MGIC Investment Corp 4674000 0.165 % 4.705 M $
Fifth Third Bancorp 4676000 0.164 % 4.672 M $
Ventas Realty LP 4672000 0.164 % 4.675 M $
Public Service Enterprise Group Inc 4316000 0.163 % 4.643 M $
Jacobs Engineering Group Inc 4307000 0.161 % 4.587 M $
Ameriprise Financial Inc 4307000 0.161 % 4.589 M $
Xcel Energy Inc 4523000 0.16 % 4.576 M $
Advanced Micro Devices Inc 4487000 0.159 % 4.539 M $
Mohawk Industries Inc 4316000 0.159 % 4.529 M $
HEICO Corp 4307000 0.157 % 4.464 M $
American Water Capital Corp 4496000 0.157 % 4.488 M $
Entergy Corp 4676000 0.156 % 4.438 M $
Trimble Inc 4308000 0.156 % 4.457 M $
San Diego Gas & Electric Co 4307000 0.156 % 4.445 M $
DXC Technology Co 4676000 0.155 % 4.421 M $
Oncor Electric Delivery Co LLC 4308000 0.155 % 4.413 M $
Air Products and Chemicals Inc 4307000 0.155 % 4.409 M $
Equinix Inc 4676000 0.155 % 4.409 M $
Kellanova 4313000 0.155 % 4.419 M $
Abbott Laboratories 4676000 0.155 % 4.420 M $
Occidental Petroleum Corp 4157000 0.154 % 4.386 M $
Procter & Gamble Co/The 4320000 0.154 % 4.382 M $
Regions Financial Corp 4676000 0.154 % 4.396 M $
PACCAR Financial Corp 4307000 0.154 % 4.393 M $
CH Robinson Worldwide Inc 4308000 0.154 % 4.400 M $
Edwards Lifesciences Corp 4308000 0.154 % 4.382 M $
Willis North America Inc 4308000 0.153 % 4.368 M $
Piedmont Operating Partnership LP 3822000 0.152 % 4.320 M $
Duke Energy Florida LLC 4307000 0.152 % 4.331 M $
Valero Energy Corp 4244000 0.152 % 4.331 M $
3M Co 4307000 0.15 % 4.266 M $
Berkshire Hathaway Energy Co 4305000 0.15 % 4.289 M $
WRKCo Inc 4236000 0.148 % 4.227 M $
Southwestern Electric Power Co 4128000 0.145 % 4.133 M $
Micron Technology Inc 3912000 0.145 % 4.134 M $
Invitation Homes Operating Partnership LP 4308000 0.144 % 4.112 M $
TD SYNNEX Corp 4308000 0.144 % 4.114 M $
Huntington Ingalls Industries Inc 4308000 0.143 % 4.064 M $
Masco Corp 4307000 0.142 % 4.061 M $
Omega Healthcare Investors Inc 3949000 0.141 % 4.028 M $
Commonwealth Edison Co 3959000 0.139 % 3.956 M $
DTE Electric Co 4128000 0.138 % 3.930 M $
Trane Technologies Holdco Inc 3949000 0.138 % 3.944 M $
Ares Management Corp 3596000 0.137 % 3.896 M $
AutoZone Inc 3596000 0.137 % 3.910 M $
Zimmer Biomet Holdings Inc 3595000 0.133 % 3.792 M $
CubeSmart LP 3948000 0.132 % 3.753 M $
Avnet Inc 3595000 0.132 % 3.756 M $
GLP Capital LP / GLP Financing II Inc 3595000 0.132 % 3.773 M $
EQT Corp 3605000 0.131 % 3.732 M $
Ingersoll Rand Inc 3585000 0.131 % 3.737 M $
Lennox International Inc 3595000 0.131 % 3.730 M $
CenterPoint Energy Houston Electric LLC 3597000 0.13 % 3.719 M $
Synovus Bank/Columbus GA 3605000 0.13 % 3.711 M $
Colgate-Palmolive Co 3595000 0.129 % 3.678 M $
Target Corp 3595000 0.129 % 3.683 M $
Eaton Corp 3565000 0.129 % 3.668 M $
Enterprise Products Operating LLC 3596000 0.129 % 3.671 M $
Keurig Dr Pepper Inc 3620000 0.129 % 3.688 M $
Hershey Co/The 3590000 0.129 % 3.668 M $
EOG Resources Inc 3597000 0.129 % 3.677 M $
Marex Group PLC 3550000 0.129 % 3.689 M $
Honeywell International Inc 3585000 0.129 % 3.691 M $
O'Reilly Automotive Inc 3606000 0.129 % 3.688 M $
Brown & Brown Inc 3598000 0.129 % 3.685 M $
NXP BV / NXP Funding LLC / NXP USA Inc 3610000 0.128 % 3.639 M $
Nucor Corp 3595000 0.128 % 3.652 M $
Clorox Co/The 3595000 0.128 % 3.642 M $
Canadian Pacific Railway Co 3605000 0.128 % 3.651 M $
Sherwin-Williams Co/The 3610000 0.128 % 3.661 M $
Hyatt Hotels Corp 3595000 0.128 % 3.662 M $
Quanta Services Inc 3595000 0.128 % 3.643 M $
Diageo Capital PLC 3585000 0.127 % 3.631 M $
CME Group Inc 3596000 0.127 % 3.630 M $
Jabil Inc 3596000 0.127 % 3.608 M $
Duke Energy Progress LLC 3589000 0.126 % 3.582 M $
Northern Trust Corp 3595000 0.126 % 3.599 M $
Arrow Electronics Inc 3605000 0.126 % 3.600 M $
Lincoln National Corp 3595000 0.126 % 3.605 M $
American Homes 4 Rent LP 3589000 0.126 % 3.606 M $
ERP Operating LP 3595000 0.125 % 3.571 M $
Booking Holdings Inc 3595000 0.125 % 3.568 M $
Paramount Global 3598000 0.124 % 3.524 M $
CDW LLC / CDW Finance Corp 3582000 0.123 % 3.505 M $
Kirby Corp 3495000 0.123 % 3.505 M $
Golub Capital BDC Inc 3220000 0.122 % 3.478 M $
Xylem Inc/NY 3589000 0.121 % 3.437 M $
WEC Energy Group Inc 3595000 0.12 % 3.417 M $
Patterson-UTI Energy Inc 3471000 0.12 % 3.423 M $
Block Financial LLC 3595000 0.12 % 3.435 M $
Healthpeak OP LLC 3595000 0.119 % 3.398 M $
TJX Cos Inc/The 3595000 0.118 % 3.370 M $
Revvity Inc 3585000 0.118 % 3.353 M $
Valero Energy Partners LP 3235000 0.115 % 3.270 M $
Vodafone Group PLC 3090000 0.112 % 3.191 M $
-CASH.undefined Cash/Receivables/Payables -208513 0.007 % -208.513 K $