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 |
|---|---|---|---|---|
WFC | Wells Fargo & Company | 1.54% | 59.76M | $60.07M |
AAPL | Apple Inc. | 1.44% | 57.07M | $56.75M |
MSFT | Microsoft Corporation | 1.36% | 53.72M | $53.47M |
ORCL | Oracle Corporation | 1.02% | 40.29M | $40.11M |
GSBD | Goldman Sachs BDC, Inc. | 0.94% | 36.93M | $36.79M |
CAT | Caterpillar Inc. | 0.93% | 36.26M | $36.21M |
AMT | American Tower Corporation | 0.78% | 30.79M | $30.63M |
CVX | Chevron Corporation | 0.77% | 30.22M | $30.18M |
USB | U.S. Bancorp | 0.74% | 28.98M | $28.91M |
TAP-A | Molson Coors Beverage Company | 0.68% | 26.86M | $26.77M |
GM | General Motors Company | 0.68% | 26.86M | $26.78M |
STT | State Street Corporation | 0.67% | 26.18M | $26.21M |
AL | Air Lease Corporation | 0.61% | 24.17M | $24.03M |
CVS | CVS Health Corporation | 0.60% | 23.50M | $23.45M |
SO | The Southern Company | 0.60% | 23.50M | $23.45M |
CCI | Crown Castle Inc. | 0.59% | 23.50M | $23.38M |
ABT | Abbott Laboratories | 0.58% | 22.83M | $22.81M |
MS | Morgan Stanley | 0.58% | 22.16M | $22.35M |
ET | Energy Transfer LP | 0.54% | 20.82M | $20.94M |
F | Ford Motor Company | 0.51% | 20.14M | $20.10M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Technology
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Cash & Others
Technology
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
WFC
Wells Fargo & Company
AAPL
Apple Inc.
MSFT
Microsoft Corporation
ORCL
Oracle Corporation
GSBD
Goldman Sachs BDC, Inc.
CAT
Caterpillar Inc.
AMT
American Tower Corporation
CVX
Chevron Corporation
USB
U.S. Bancorp
TAP-A
Molson Coors Beverage Company
GM
General Motors Company
STT
State Street Corporation
AL
Air Lease Corporation
CVS
CVS Health Corporation
SO
The Southern Company
CCI
Crown Castle Inc.
ABT
Abbott Laboratories
MS
Morgan Stanley
ET
Energy Transfer LP
F
Ford Motor Company
