BSCQ
BSCQ
About Invesco BulletShares 2026 Corporate Bond ETF
The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2026 Index (Index). The Fund will invest atleast 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2026. The Fund...
About Invesco BulletShares 2026 Corporate Bond ETF
The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2026 Index (Index). The Fund will invest atleast 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2026. The Fund...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MS | Morgan Stanley | 2.25% | 84.61M | $84.62M |
 WFC-PL | Wells Fargo & Company | 2.24% | 84.62M | $84.42M |
 AAPL | Apple Inc. | 1.85% | 70.17M | $69.93M |
 MSFT | Microsoft Corporation | 1.74% | 66.03M | $65.84M |
 ORCL | Oracle Corporation | 1.31% | 49.56M | $49.46M |
 GSBD | Goldman Sachs BDC, Inc. | 1.03% | 39.23M | $39.12M |
 TAP | Molson Coors Beverage Company | 0.88% | 33.04M | $32.99M |
 GM | General Motors Company | 0.88% | 33.15M | $33.12M |
 SO | The Southern Company | 0.77% | 28.93M | $28.91M |
 CCI | Crown Castle Inc. | 0.77% | 28.94M | $28.87M |
 ABT | Abbott Laboratories | 0.75% | 28.11M | $28.09M |
 TAP-A | Molson Coors Beverage Company | 0.74% | 28.84M | $28.76M |
 AMT | American Tower Corporation | 0.70% | 26.47M | $26.35M |
 ET | Energy Transfer LP | 0.69% | 25.55M | $25.67M |
 F | Ford Motor Company | 0.66% | 24.83M | $24.78M |
 CVS | CVS Health Corporation | 0.66% | 24.94M | $24.94M |
 DUK-PA | Duke Energy Corporation | 0.65% | 24.82M | $24.73M |
 HON | Honeywell International Inc. | 0.65% | 24.82M | $24.67M |
 COF | Capital One Financial Corporation | 0.57% | 21.34M | $21.33M |
 HPE | Hewlett Packard Enterprise Company | 0.55% | 20.72M | $20.75M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Technology
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Utilities
Energy
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
Japan
Ireland
Netherlands
United Kingdom
FranceSECTOR HOLDINGS
Financial Services Cash & Others Technology Healthcare Consumer Cyclical Industrials Consumer Defensive Utilities Energy Real Estate Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Canada Japan Ireland Netherlands United Kingdom FranceHoldings (Top 20)
MS
Morgan Stanley
WFC-PL
Wells Fargo & Company
AAPL
Apple Inc.
MSFT
Microsoft Corporation
ORCL
Oracle Corporation
GSBD
Goldman Sachs BDC, Inc.
TAP
Molson Coors Beverage Company
GM
General Motors Company
SO
The Southern Company
CCI
Crown Castle Inc.
ABT
Abbott Laboratories
TAP-A
Molson Coors Beverage Company
AMT
American Tower Corporation
ET
Energy Transfer LP
F
Ford Motor Company
CVS
CVS Health Corporation
DUK-PA
Duke Energy Corporation
HON
Honeywell International Inc.
COF
Capital One Financial Corporation
HPE
Hewlett Packard Enterprise Company