BSCT

Invesco BulletShares 2029 Corporate Bond ETF BSCT

18.87 $ -0.03 %

Market capitalization

$ 2.323 B

Ratio P/E

0.00

Volume

285.672 K

Beta

0.86

EPS

0.00

Dividend

$ 0.8531

Price History

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Inside Invesco BulletShares 2029 Corporate Bond ETF

Symbol Name Share number Weight Value
AbbVie Inc 49779000 2.114 % 49.453 M $
Ford Motor Credit Co LLC 37574000 1.625 % 38.000 M $
General Motors Financial Co Inc 33582000 1.495 % 34.966 M $
T-Mobile USA Inc 34817000 1.471 % 34.401 M $
Verizon Communications Inc 27262000 1.173 % 27.433 M $
Toyota Motor Credit Corp 25787000 1.135 % 26.549 M $
Sumitomo Mitsui Financial Group Inc 26582000 1.11 % 25.962 M $
Charter Communications Operating LLC / Charter Communication 25147000 1.087 % 25.434 M $
Home Depot Inc/The 23591000 1.021 % 23.870 M $
HCA Inc 21999000 0.954 % 22.320 M $
Centene Corp 20643000 0.871 % 20.376 M $
International Business Machines Corp 20430000 0.868 % 20.308 M $
Mitsubishi UFJ Financial Group Inc 20425000 0.857 % 20.034 M $
Energy Transfer LP 19153000 0.852 % 19.933 M $
John Deere Capital Corp 19108000 0.831 % 19.432 M $
Anheuser-Busch InBev Worldwide Inc 18794000 0.829 % 19.386 M $
Amazon.com Inc 18875000 0.826 % 19.320 M $
AT&T Inc 18816000 0.812 % 19.003 M $
Eli Lilly & Co 18381000 0.792 % 18.535 M $
Fiserv Inc 18813000 0.79 % 18.476 M $
American Tower Corp 18196000 0.778 % 18.209 M $
Oracle Corp 17219000 0.767 % 17.939 M $
Philip Morris International Inc 17245000 0.765 % 17.901 M $
BP Capital Markets America Inc 16640000 0.745 % 17.416 M $
Intel Corp 17928000 0.734 % 17.162 M $
Apple Inc 17243000 0.706 % 16.511 M $
Boeing Co/The 15656000 0.697 % 16.296 M $
S&P Global Inc 16620000 0.696 % 16.281 M $
Cisco Systems Inc 15675000 0.692 % 16.186 M $
Wells Fargo & Co 15721000 0.678 % 15.867 M $
NextEra Energy Capital Holdings Inc 14950000 0.632 % 14.779 M $
Broadcom Inc 14143000 0.631 % 14.756 M $
PepsiCo Inc 13190000 0.587 % 13.732 M $
UnitedHealth Group Inc 13490000 0.585 % 13.677 M $
Caterpillar Financial Services Corp 13157000 0.582 % 13.616 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 13207000 0.577 % 13.494 M $
American Honda Finance Corp 13489000 0.575 % 13.447 M $
CVS Health Corp 12555000 0.559 % 13.084 M $
Micron Technology Inc 11694000 0.544 % 12.731 M $
Parker-Hannifin Corp 12564000 0.537 % 12.568 M $
Toronto-Dominion Bank/The 11922000 0.532 % 12.455 M $
Amgen Inc 12557000 0.531 % 12.424 M $
Altria Group Inc 11982000 0.524 % 12.262 M $
Crown Castle Inc 11902000 0.524 % 12.259 M $
Ares Capital Corp 11618000 0.517 % 12.085 M $
Thermo Fisher Scientific Inc 11892000 0.506 % 11.842 M $
Walt Disney Co/The 12573000 0.5 % 11.703 M $
Bristol-Myers Squibb Co 11017000 0.487 % 11.399 M $
Comcast Corp 10955000 0.486 % 11.362 M $
Kinder Morgan Inc 10968000 0.485 % 11.343 M $
Dell International LLC / EMC Corp 10937000 0.484 % 11.319 M $
Pacific Gas and Electric Co 10670000 0.482 % 11.281 M $
Hewlett Packard Enterprise Co 10933000 0.48 % 11.238 M $
Keurig Dr Pepper Inc 10933000 0.473 % 11.058 M $
Enbridge Inc 10985000 0.473 % 11.060 M $
3M Co 11295000 0.463 % 10.825 M $
Merck & Co Inc 10976000 0.462 % 10.807 M $
Pfizer Inc 10935000 0.462 % 10.798 M $
DTE Energy Co 10528000 0.457 % 10.699 M $
Tyson Foods Inc 10084000 0.439 % 10.266 M $
Citibank NA 9368000 0.414 % 9.685 M $
Blue Owl Credit Income Corp 9108000 0.413 % 9.665 M $
Marsh & McLennan Cos Inc 9428000 0.408 % 9.549 M $
Lowe's Cos Inc 9425000 0.404 % 9.452 M $
Cheniere Energy Partners LP 9434000 0.403 % 9.425 M $
PNC Financial Services Group Inc/The 9443000 0.402 % 9.406 M $
Cardinal Health Inc 8737000 0.389 % 9.102 M $
PayPal Holdings Inc 9435000 0.385 % 9.010 M $
Elevance Health Inc 8921000 0.378 % 8.850 M $
Texas Instruments Inc 8812000 0.37 % 8.645 M $
EQT Corp 8330000 0.364 % 8.525 M $
Marriott International Inc/MD 8161000 0.364 % 8.512 M $
Eversource Energy 8136000 0.36 % 8.430 M $
IQVIA Inc 7886000 0.359 % 8.401 M $
ONEOK Inc 8219000 0.355 % 8.313 M $
Cooperatieve Rabobank UA/NY 7838000 0.348 % 8.143 M $
Astrazeneca Finance LLC 7838000 0.346 % 8.090 M $
Rogers Communications Inc 7870000 0.346 % 8.085 M $
Honeywell International Inc 7815000 0.342 % 7.996 M $
Becton Dickinson & Co 7686000 0.341 % 7.966 M $
Duke Energy Corp 7853000 0.339 % 7.922 M $
Occidental Petroleum Corp 7502000 0.331 % 7.732 M $
TotalEnergies Capital International SA 7841000 0.331 % 7.738 M $
Canadian Imperial Bank of Commerce 7254000 0.329 % 7.700 M $
Accenture Capital Inc 7529000 0.329 % 7.684 M $
Enterprise Products Operating LLC 7854000 0.326 % 7.635 M $
Exxon Mobil Corp 7899000 0.323 % 7.551 M $
Johnson & Johnson 7209000 0.323 % 7.565 M $
Charles Schwab Corp/The 7481000 0.319 % 7.456 M $
Roper Technologies Inc 7519000 0.318 % 7.431 M $
Simon Property Group LP 7857000 0.316 % 7.403 M $
CNH Industrial Capital LLC 6896000 0.309 % 7.228 M $
Consumers Energy Co 6883000 0.304 % 7.109 M $
Procter & Gamble Co/The 6910000 0.304 % 7.104 M $
Quest Diagnostics Inc 6914000 0.302 % 7.066 M $
Williams Cos Inc/The 6913000 0.302 % 7.072 M $
Nomura Holdings Inc 6953000 0.301 % 7.033 M $
Edison International 6616000 0.3 % 7.008 M $
Southern California Edison Co 6890000 0.3 % 7.009 M $
Apollo Debt Solutions BDC 6271000 0.291 % 6.796 M $
Deutsche Bank AG/New York NY 6329000 0.288 % 6.735 M $
BAT International Finance PLC 6289000 0.286 % 6.683 M $
Realty Income Corp 6857000 0.286 % 6.686 M $
Targa Resources Corp 6270000 0.284 % 6.649 M $
General Motors Co 6258000 0.283 % 6.626 M $
Cigna Group/The 6291000 0.282 % 6.585 M $
Banco Bilbao Vizcaya Argentaria SA 6330000 0.281 % 6.571 M $
Southern Co/The 6268000 0.28 % 6.544 M $
American Electric Power Co Inc 6251000 0.279 % 6.523 M $
AppLovin Corp 6253000 0.279 % 6.520 M $
Royal Bank of Canada 6283000 0.279 % 6.518 M $
National Bank of Canada 6285000 0.278 % 6.492 M $
Aon North America Inc 6248000 0.277 % 6.470 M $
GE HealthCare Technologies Inc 6274000 0.276 % 6.447 M $
Microchip Technology Inc 6286000 0.276 % 6.447 M $
Blue Owl Capital Corp 6286000 0.275 % 6.425 M $
Shell Finance US Inc 6743000 0.274 % 6.402 M $
American Express Co 6282000 0.274 % 6.411 M $
Brookfield Finance Inc 6289000 0.274 % 6.402 M $
Welltower OP LLC 6578000 0.274 % 6.409 M $
Meta Platforms Inc 6273000 0.273 % 6.397 M $
AstraZeneca PLC 6290000 0.272 % 6.353 M $
Public Storage Operating Co 6253000 0.272 % 6.372 M $
HP Inc 6307000 0.272 % 6.359 M $
Cadence Design Systems Inc 6287000 0.271 % 6.347 M $
South Bow USA Infrastructure Holdings LLC 6240000 0.27 % 6.327 M $
Lam Research Corp 6268000 0.269 % 6.282 M $
Corebridge Financial Inc 6235000 0.268 % 6.270 M $
Target Corp 6287000 0.268 % 6.268 M $
Blackrock Inc 6291000 0.267 % 6.253 M $
Novartis Capital Corp 6246000 0.267 % 6.236 M $
Starbucks Corp 6294000 0.266 % 6.210 M $
GlaxoSmithKline Capital PLC 6267000 0.265 % 6.194 M $
RTX Corp 5698000 0.265 % 6.207 M $
Mastercard Inc 6322000 0.264 % 6.181 M $
Haleon US Capital LLC 6245000 0.261 % 6.101 M $
CSX Corp 5934000 0.256 % 5.986 M $
Coca-Cola Co/The 6330000 0.254 % 5.952 M $
RELX Capital Inc 5932000 0.253 % 5.916 M $
Diageo Capital PLC 6243000 0.253 % 5.924 M $
AGPXX Invesco Government & Agency Portfolio 5882103 0.251 % 5.882 M $
Diamondback Energy Inc 5737000 0.24 % 5.617 M $
Hasbro Inc 5659000 0.24 % 5.606 M $
CommonSpirit Health 5738000 0.237 % 5.546 M $
Digital Realty Trust LP 5625000 0.237 % 5.548 M $
Netflix Inc 5020000 0.237 % 5.537 M $
Qorvo Inc 5336000 0.229 % 5.345 M $
MidAmerican Energy Co 5312000 0.228 % 5.340 M $
State Street Bank & Trust Co 5002000 0.223 % 5.226 M $
Boston Properties LP 5334000 0.222 % 5.184 M $
Motorola Solutions Inc 5037000 0.221 % 5.180 M $
Revvity Inc 5292000 0.217 % 5.083 M $
Icon Investments Six DAC 4718000 0.216 % 5.042 M $
Bunge Ltd Finance Corp 5029000 0.215 % 5.033 M $
KLA Corp 5016000 0.215 % 5.037 M $
Enact Holdings Inc 4686000 0.214 % 5.010 M $
Unilever Capital Corp 5323000 0.213 % 4.978 M $
ConocoPhillips Co 4419000 0.213 % 4.981 M $
L3Harris Technologies Inc 4744000 0.212 % 4.963 M $
Florida Power & Light Co 4701000 0.212 % 4.959 M $
Adobe Inc 4701000 0.211 % 4.946 M $
Gilead Sciences Inc 4715000 0.211 % 4.932 M $
Ingersoll Rand Inc 4702000 0.211 % 4.940 M $
CRH SMW Finance DAC 4704000 0.211 % 4.941 M $
Golub Capital BDC Inc 4741000 0.21 % 4.914 M $
Waste Management Inc 4750000 0.21 % 4.916 M $
Arthur J Gallagher & Co 4712000 0.209 % 4.883 M $
Air Products and Chemicals Inc 4752000 0.209 % 4.879 M $
Public Service Enterprise Group Inc 4737000 0.209 % 4.895 M $
Eastman Chemical Co 4707000 0.207 % 4.844 M $
Union Pacific Corp 4861000 0.207 % 4.834 M $
MPLX LP 4733000 0.207 % 4.836 M $
Sherwin-Williams Co/The 5017000 0.206 % 4.819 M $
Genuine Parts Co 4684000 0.206 % 4.811 M $
WRKCo Inc 4715000 0.206 % 4.826 M $
GLP Capital LP / GLP Financing II Inc 4651000 0.205 % 4.802 M $
Sixth Street Lending Partners 4595000 0.205 % 4.797 M $
Ventas Realty LP 4702000 0.204 % 4.763 M $
Evergy Inc 5023000 0.204 % 4.782 M $
Johnson Controls International plc / Tyco Fire & Security Fi 4445000 0.203 % 4.744 M $
DH Europe Finance II Sarl 4991000 0.203 % 4.755 M $
Weyerhaeuser Co 4703000 0.203 % 4.741 M $
Stryker Corp 4688000 0.202 % 4.729 M $
Avangrid Inc 4721000 0.201 % 4.701 M $
Aon Corp 4684000 0.201 % 4.698 M $
United Parcel Service Inc 4756000 0.2 % 4.685 M $
Nutrien Ltd 4664000 0.199 % 4.665 M $
Coca-Cola Consolidated Inc 4406000 0.199 % 4.646 M $
Blue Owl Technology Finance Corp 4369000 0.199 % 4.651 M $
Trane Technologies Financing Ltd 4698000 0.199 % 4.658 M $
Workday Inc 4712000 0.199 % 4.649 M $
Ares Strategic Income Fund 4425000 0.198 % 4.621 M $
Dow Chemical Co/The 4041000 0.197 % 4.617 M $
Bank of Nova Scotia/The 4370000 0.197 % 4.603 M $
Huntsman International LLC 4703000 0.197 % 4.612 M $
Solventum Corp 4390000 0.195 % 4.560 M $
Applied Materials Inc 4373000 0.195 % 4.554 M $
Bank of New York Mellon Corp/The 4668000 0.194 % 4.543 M $
Walmart Inc 4598000 0.194 % 4.546 M $
PNC Bank NA 4759000 0.194 % 4.545 M $
Chubb INA Holdings LLC 4389000 0.193 % 4.512 M $
Crowdstrike Holdings Inc 4699000 0.193 % 4.508 M $
Broadridge Financial Solutions Inc 4718000 0.193 % 4.510 M $
Ameren Corp 4335000 0.192 % 4.492 M $
ORIX Corp 4391000 0.191 % 4.465 M $
KeyCorp 4707000 0.189 % 4.420 M $
CenterPoint Energy Inc 4138000 0.187 % 4.364 M $
Kimberly-Clark Corp 4394000 0.186 % 4.353 M $
Howmet Aerospace Inc 4440000 0.185 % 4.318 M $
Olin Corp 4196000 0.182 % 4.262 M $
CDW LLC / CDW Finance Corp 4422000 0.182 % 4.262 M $
Radian Group Inc 3946000 0.181 % 4.233 M $
Exelon Corp 4081000 0.18 % 4.214 M $
Fortune Brands Innovations Inc 4390000 0.18 % 4.218 M $
Duke Energy Florida LLC 4399000 0.179 % 4.186 M $
Equifax Inc 4086000 0.178 % 4.160 M $
Lockheed Martin Corp 4080000 0.178 % 4.170 M $
Synchrony Financial 4060000 0.176 % 4.124 M $
GXO Logistics Inc 3813000 0.176 % 4.108 M $
Truist Financial Corp 4081000 0.173 % 4.035 M $
Western Midstream Operating LP 3769000 0.172 % 4.023 M $
Marex Group PLC 3771000 0.171 % 3.999 M $
Healthpeak OP LLC 4084000 0.171 % 4.000 M $
Campbell's Company/The 3815000 0.168 % 3.931 M $
Hyatt Hotels Corp 3773000 0.168 % 3.930 M $
Blackstone Private Credit Fund 3983000 0.168 % 3.926 M $
NiSource Inc 3758000 0.168 % 3.934 M $
DCP Midstream Operating LP 3735000 0.167 % 3.897 M $
Cencora Inc 3775000 0.167 % 3.915 M $
AutoZone Inc 3746000 0.167 % 3.900 M $
Laboratory Corp of America Holdings 4041000 0.166 % 3.878 M $
FS KKR Capital Corp 3766000 0.166 % 3.887 M $
PACCAR Financial Corp 3769000 0.166 % 3.875 M $
American National Group Inc 3763000 0.166 % 3.894 M $
Kroger Co/The 3767000 0.165 % 3.852 M $
Estee Lauder Cos Inc/The 4081000 0.164 % 3.839 M $
Sonoco Products Co 3790000 0.164 % 3.832 M $
Nordson Corp 3748000 0.164 % 3.828 M $
Reinsurance Group of America Inc 3809000 0.164 % 3.828 M $
Piedmont Natural Gas Co Inc 3748000 0.158 % 3.707 M $
Duke Energy Progress LLC 3746000 0.158 % 3.686 M $
Humana Inc 3749000 0.157 % 3.674 M $
F&G Annuities & Life Inc 3455000 0.157 % 3.683 M $
MasTec Inc 3445000 0.157 % 3.670 M $
Camden Property Trust 3766000 0.157 % 3.661 M $
ERP Operating LP 3755000 0.156 % 3.640 M $
Georgia-Pacific LLC 3136000 0.156 % 3.654 M $
HPS Corporate Lending Fund 3420000 0.154 % 3.603 M $
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3712000 0.153 % 3.584 M $
Oncor Electric Delivery Co LLC 3450000 0.153 % 3.580 M $
Hartford Insurance Group Inc/The 3765000 0.153 % 3.589 M $
Mondelez International Inc 3450000 0.152 % 3.550 M $
Ryder System Inc 3421000 0.152 % 3.556 M $
Ahold Finance USA LLC 3110000 0.149 % 3.479 M $
Aptiv Swiss Holdings Ltd 3434000 0.149 % 3.482 M $
Progressive Corp/The 3451000 0.148 % 3.469 M $
Phillips 66 Co 3564000 0.147 % 3.446 M $
American Water Capital Corp 3427000 0.145 % 3.400 M $
Polaris Inc 3146000 0.144 % 3.359 M $
Deere & Co 3128000 0.144 % 3.370 M $
AEP Texas Inc 3135000 0.142 % 3.324 M $
Sysco Corp 3131000 0.142 % 3.319 M $
Amcor Group Finance PLC 3122000 0.141 % 3.293 M $
Las Vegas Sands Corp 3137000 0.141 % 3.299 M $
Atlassian Corp 3134000 0.141 % 3.289 M $
Marvell Technology Inc 3137000 0.141 % 3.300 M $
McDonald's Corp 3124000 0.14 % 3.279 M $
Allstate Corp/The 3144000 0.14 % 3.283 M $
CNO Financial Group Inc 3141000 0.139 % 3.256 M $
Cummins Inc 3136000 0.139 % 3.248 M $
Royalty Pharma PLC 3144000 0.139 % 3.245 M $
PacifiCorp 3133000 0.139 % 3.241 M $
Arrow Electronics Inc 3141000 0.139 % 3.242 M $
Boardwalk Pipelines LP 3131000 0.139 % 3.243 M $
Global Payments Inc 3141000 0.139 % 3.240 M $
CBRE Services Inc 3128000 0.139 % 3.250 M $
Vulcan Materials Co 3124000 0.139 % 3.258 M $
BorgWarner Inc 3145000 0.138 % 3.236 M $
National Rural Utilities Cooperative Finance Corp 3135000 0.138 % 3.233 M $
IDEX Corp 3132000 0.138 % 3.220 M $
Amphenol Corp 3133000 0.137 % 3.211 M $
Air Lease Corp 3134000 0.137 % 3.201 M $
Northrop Grumman Corp 3125000 0.137 % 3.204 M $
CNA Financial Corp 3182000 0.137 % 3.200 M $
BlackRock Funding Inc 3126000 0.137 % 3.211 M $
Tampa Electric Co 3123000 0.137 % 3.212 M $
Universal Health Services Inc 3140000 0.137 % 3.210 M $
Clorox Co/The 3125000 0.137 % 3.214 M $
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3279000 0.137 % 3.203 M $
ArcelorMittal SA 3148000 0.136 % 3.178 M $
IBM International Capital Pte Ltd 3120000 0.136 % 3.190 M $
GATX Corp 3131000 0.136 % 3.172 M $
Nevada Power Co 3182000 0.136 % 3.188 M $
PartnerRe Finance B LLC 3182000 0.135 % 3.149 M $
Paramount Global 3144000 0.134 % 3.139 M $
Waste Connections Inc 3137000 0.134 % 3.136 M $
Lazard Group LLC 3131000 0.134 % 3.138 M $
O'Reilly Automotive Inc 3121000 0.134 % 3.135 M $
Essex Portfolio LP 3122000 0.133 % 3.111 M $
Leggett & Platt Inc 3144000 0.133 % 3.104 M $
McKesson Corp 3097000 0.133 % 3.120 M $
Principal Financial Group Inc 3124000 0.133 % 3.117 M $
Chevron USA Inc 3120000 0.132 % 3.095 M $
BAT Capital Corp 3139000 0.131 % 3.057 M $
Northern Trust Corp 3120000 0.131 % 3.073 M $
Sempra 3116000 0.131 % 3.063 M $
NOV Inc 3126000 0.131 % 3.066 M $
Juniper Networks Inc 3124000 0.131 % 3.070 M $
Packaging Corp of America 3139000 0.13 % 3.033 M $
Virginia Electric and Power Co 3122000 0.129 % 3.008 M $
Toyota Motor Corp 3132000 0.129 % 3.020 M $
Keysight Technologies Inc 3128000 0.129 % 3.020 M $
Caterpillar Inc 3148000 0.128 % 2.997 M $
Zions Bancorp NA 3133000 0.128 % 2.993 M $
Omega Healthcare Investors Inc 3123000 0.128 % 3.005 M $
FMC Corp 3142000 0.127 % 2.974 M $
Western Digital Corp 3142000 0.127 % 2.975 M $
Delta Air Lines Inc 2971000 0.126 % 2.940 M $
Xcel Energy Inc 3110000 0.126 % 2.941 M $
Fidelity National Information Services Inc 2910000 0.124 % 2.896 M $
Valero Energy Corp 2796000 0.118 % 2.770 M $
Shell International Finance BV 2656000 0.109 % 2.546 M $
-CASH.undefined Cash/Receivables/Payables -12305 0.001 % -12.305 K $