BSCA · Invesco BulletShares 2036 Corporate Bond ETF
$19.79
-0.06 (-0.30%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Invesco BulletShares 2031 Corporate Bond ETF
Reported 2026-05-31Net Assets
$1,713,734,211
Total Assets
$1,837,584,082
Holdings
408
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | 32,532,196 | NS | $32,538,702 | 1.90% | STIV | US |
| Amazon.com, Inc. | 023135DD5 | 24,158,000 | PA | $23,896,268 | 1.39% | DBT | US |
| Salesforce, Inc. | 79466LAS3 | 18,120,000 | PA | $18,134,124 | 1.06% | DBT | US |
| Oracle Corp. | 68389XDX0 | 16,916,000 | PA | $16,638,079 | 0.97% | DBT | US |
| Verizon Communications Inc. | 92343VGJ7 | 16,922,000 | PA | $15,434,510 | 0.90% | DBT | US |
| Alphabet Inc. | 02079KBK2 | 14,499,000 | PA | $14,308,716 | 0.83% | DBT | US |
| Oracle Corp. | 68389XCE3 | 15,700,000 | PA | $14,066,545 | 0.82% | DBT | US |
| Orange | 35177PAL1 | 11,894,000 | PA | $13,979,055 | 0.82% | DBT | FR |
| AT&T Inc. | 00206RJY9 | 14,494,000 | PA | $13,230,417 | 0.77% | DBT | US |
| Amazon.com, Inc. | 023135BZ8 | 14,492,999 | PA | $12,976,823 | 0.76% | DBT | US |
| Invesco Private Government Fund | — | 12,542,533 | NS | $12,542,533 | 0.73% | STIV | US |
| Cisco Systems, Inc. | 17275RBS0 | 12,085,000 | PA | $12,341,242 | 0.72% | DBT | US |
| Broadcom Inc. | 11135FCQ2 | 13,270,000 | PA | $12,054,931 | 0.70% | DBT | US |
| Apple Inc. | 037833ED8 | 13,291,000 | PA | $11,846,867 | 0.69% | DBT | US |
| Abbott Laboratories | 002824BS8 | 12,080,000 | PA | $11,818,358 | 0.69% | DBT | US |
| T-Mobile USA, Inc. | 87264ABW4 | 11,843,000 | PA | $11,223,937 | 0.65% | DBT | US |
| Walt Disney Co. (The) | 254687FX9 | 12,083,000 | PA | $11,202,902 | 0.65% | DBT | US |
| Ally Financial Inc. | 36186CBY8 | 9,636,000 | PA | $10,763,120 | 0.63% | DBT | US |
| AbbVie Inc. | 00287YDT3 | 9,661,000 | PA | $9,833,790 | 0.57% | DBT | US |
| Fidelity National Information Services, Inc. | 31620MCE4 | 9,660,000 | PA | $9,591,472 | 0.56% | DBT | US |
| Centene Corp. | 15135BAX9 | 10,627,000 | PA | $9,263,444 | 0.54% | DBT | US |
| Verizon Communications Inc. | 92343VFR0 | 10,421,000 | PA | $9,200,426 | 0.54% | DBT | US |
| Pacific Gas and Electric Co. | 694308JG3 | 9,664,000 | PA | $8,678,049 | 0.51% | DBT | US |
| HCA Inc. | 404119CT4 | 8,455,000 | PA | $8,647,013 | 0.50% | DBT | US |
| Walmart Inc. | 931142ET6 | 9,664,000 | PA | $8,555,622 | 0.50% | DBT | US |
| Merck & Co., Inc. | 58933YBE4 | 9,666,000 | PA | $8,546,997 | 0.50% | DBT | US |
| Novartis Capital Corp. | 66989HBG2 | 8,460,000 | PA | $8,420,991 | 0.49% | DBT | US |
| Mercedes-Benz Finance North America LLC | 233835AQ0 | 7,252,000 | PA | $8,366,417 | 0.49% | DBT | US |
| Banco Santander S.A. | 05964HBG9 | 7,251,000 | PA | $7,455,160 | 0.44% | DBT | ES |
| Broadcom Inc. | 11135FBY6 | 7,253,000 | PA | $7,411,017 | 0.43% | DBT | US |
| Humana Inc. | 444859CA8 | 7,248,000 | PA | $7,363,210 | 0.43% | DBT | US |
| Comcast Corp. | 20030NDN8 | 8,461,000 | PA | $7,346,340 | 0.43% | DBT | US |
| Ford Motor Credit Co. LLC | 345397J61 | 7,245,000 | PA | $7,224,611 | 0.42% | DBT | US |
| AT&T Inc. | 00206RNF5 | 7,252,000 | PA | $7,167,335 | 0.42% | DBT | US |
| TotalEnergies Capital USA, LLC | 89158TAA7 | 7,253,000 | PA | $7,166,997 | 0.42% | DBT | US |
| Eaton Corp. | 278058DX7 | 7,250,000 | PA | $7,137,695 | 0.42% | DBT | US |
| Walt Disney Co. (The) | 254687GD2 | 7,250,000 | PA | $7,115,867 | 0.42% | DBT | US |
| Cheniere Energy Partners, L.P. | 16411QAK7 | 7,243,000 | PA | $6,989,372 | 0.41% | DBT | US |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175BU7 | 7,735,000 | PA | $6,913,876 | 0.40% | DBT | US |
| Lowe`s Cos., Inc. | 548661EA1 | 7,248,000 | PA | $6,616,999 | 0.39% | DBT | US |
| Williams Cos., Inc. (The) | 969457BY5 | 7,245,000 | PA | $6,572,844 | 0.38% | DBT | US |
| Cigna Group (The) | 125523CM0 | 7,247,000 | PA | $6,531,979 | 0.38% | DBT | US |
| Enterprise Products Operating LLC | 29379VCK7 | 6,525,000 | PA | $6,524,120 | 0.38% | DBT | US |
| UnitedHealth Group Inc. | 91324PED0 | 7,253,000 | PA | $6,509,810 | 0.38% | DBT | US |
| Royal Bank of Canada | 78016EYH4 | 7,249,000 | PA | $6,480,080 | 0.38% | DBT | CA |
| Boeing Co. (The) | 097023DC6 | 6,769,000 | PA | $6,454,738 | 0.38% | DBT | US |
| Comcast Corp. | 20030NDM0 | 7,246,000 | PA | $6,430,470 | 0.38% | DBT | US |
| VMware LLC | 928563AL9 | 7,251,000 | PA | $6,411,439 | 0.37% | DBT | US |
| Salesforce, Inc. | 79466LAJ3 | 7,247,000 | PA | $6,337,701 | 0.37% | DBT | US |
| Honeywell International Inc. | 438516CF1 | 7,233,000 | PA | $6,295,326 | 0.37% | DBT | US |
Showing 1–50 of 408 holdings
Key facts
CIK
1657201
CUSIP
46138J288
13F (30d)
1 filings
1 filers