LDRI - Invesco LadderRite 0-5 Year Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
33.25%
404280BF5 HSBC Holdings PLC 2.04
780097AY7 Royal Bank of Scotland Group PLC 1.10
46625HJX9 JPMorgan Chase & Co 1.08
06406HCS6 Bank of New York Mellon Corp/The 1.08
026874BW6 American International Group Inc 1.07
06051GEH8 Bank of America Corp 1.06
38141GRD8 Goldman Sachs Group Inc/The 1.06
21685WDD6 Cooperatieve Rabobank UA 1.06
06051GEU9 Bank of America Corp 1.05
05567LT31 BNP Paribas SA 1.05
94974BFJ4 Wells Fargo & Co 1.05
46625HJE1 JPMorgan Chase & Co 1.05
38141GWT7 Goldman Sachs Group Inc/The 1.04
693476BN2 PNC Financial Services Group Inc/The 1.04
084670BR8 Berkshire Hathaway Inc 1.04
46625HHU7 JPMorgan Chase & Co 1.04
14040HBY0 Capital One Financial Corp 1.03
61746BED4 Morgan Stanley 1.02
09247XAE1 BlackRock Inc 1.02
172967KB6 Citigroup Inc 1.02
94974BGR5 Wells Fargo & Co 1.02
446150AK0 Huntington Bancshares Inc/OH 1.02
61761JB32 Morgan Stanley 1.02
064159GW0 Bank of Nova Scotia/The 1.02
05531FAU7 BB&T Corp 1.02
61747YCJ2 Morgan Stanley 1.01
80283LAN3 Santander UK PLC 1.01
86562MAE0 Sumitomo Mitsui Financial Group Inc 1.01
61746BDQ6 Morgan Stanley 0.54
91159HHG8 US Bancorp 0.54
172967GT2 Citigroup Inc 0.53
857477AG8 State Street Corp 0.52
22546QAD9 Credit Suisse AG/New York NY 0.51
06367TJX9 Bank of Montreal 0.51
Health Care
10.63%
404121AF2 HCA Inc 1.08
942683AF0 Allergan Finance LLC 1.03
82481LAC3 Shire Acquisitions Investments Ireland DAC 1.03
00287YAX7 AbbVie Inc 1.03
151020AE4 Celgene Corp 1.03
075887BA6 Becton Dickinson and Co 1.03
126650CJ7 CVS Health Corp 1.02
046353AF5 AstraZeneca PLC 1.01
031162CG3 Amgen Inc 1.01
50540RAL6 Laboratory Corp of America Holdings 0.53
94973VBA4 Anthem Inc 0.42
075887AW9 Becton Dickinson and Co 0.41
Information Technology
10.34%
42824CAN9 Hewlett Packard Enterprise Co 1.07
594918BX1 Microsoft Corp 1.06
747525AT0 QUALCOMM Inc 1.04
458140AJ9 Intel Corp 1.04
037833AK6 Apple Inc 1.03
68389XAK1 Oracle Corp 1.03
17275RBH4 Cisco Systems Inc 1.03
037833BD1 Apple Inc 1.01
594918BP8 Microsoft Corp 1.01
68389XBB0 Oracle Corp 0.51
459200AG6 International Business Machines Corp 0.51
Energy
9.15%
96950FAM6 Williams Cos Inc/The 1.08
166764AH3 Chevron Corp 1.06
723787AK3 Pioneer Natural Resources Co 1.06
29273RAN9 Energy Transfer Operating LP 1.04
89152UAD4 Total Capital SA 1.03
893526DM2 TransCanada PipeLines Ltd 1.02
49456BAE1 Kinder Morgan Inc/DE 1.01
822582BU5 Shell International Finance BV 1.01
30231GAC6 Exxon Mobil Corp 0.53
406216AZ4 Halliburton Co 0.31
Industrials
8.34%
760759AM2 Republic Services Inc 1.10
913017DB2 United Technologies Corp 1.07
12189LAM3 Burlington Northern Santa Fe LLC 1.04
24422ERM3 John Deere Capital Corp 1.03
291011AY0 Emerson Electric Co 1.01
36962G6F6 General Electric Co 1.01
459745GF6 International Lease Finance Corp 0.54
00912XAM6 Air Lease Corp 0.52
539830BF5 Lockheed Martin Corp 0.51
88579YAQ4 3M Co 0.51
Consumer Staples
8.24%
931142EK5 Walmart Inc 1.07
191216BE9 Coca-Cola Co/The 1.07
189054AT6 Clorox Co/The 1.04
713448BR8 PepsiCo Inc 1.03
035242AJ5 Anheuser-Busch InBev Finance Inc 1.02
035242AL0 Anheuser-Busch InBev Finance Inc 0.94
50076QAZ9 Kraft Heinz Foods Co 0.62
02209SAS2 Altria Group Inc 0.54
718172AH2 Philip Morris International Inc 0.51
501044CH2 Kroger Co/The 0.41
Consumer Discretionary
7.29%
855244AD1 Starbucks Corp 1.08
02665WBP5 American Honda Finance Corp 1.05
437076AW2 Home Depot Inc/The 1.05
741503BB1 Booking Holdings Inc 1.04
345397VM2 Ford Motor Credit Co LLC 1.03
37045XBM7 General Motors Financial Co Inc 1.02
548661CT2 Lowe's Cos Inc 0.52
278642AC7 eBay Inc 0.51
Communication Services
3.74%
92343VBR4 Verizon Communications Inc 1.14
00206RCM2 AT&T Inc 1.03
20030NBD2 Comcast Corp 0.63
25468PDE3 TWDC Enterprises 18 Corp 0.51
74913GAX3 Qwest Corp 0.43
Real Estate
3.71%
228227BD5 Crown Castle International Corp 1.11
10112RAV6 Boston Properties LP 1.05
828807DD6 Simon Property Group LP 1.04
03027XAE0 American Tower Corp 0.52
Utilities
2.06%
927804FN9 Virginia Electric & Power Co 1.03
15189WAG5 CenterPoint Energy Resources Corp 0.52
842587CS4 Southern Co/The 0.51
Telecommunication Services
1.67%
25470DAE9 Discovery Communications LLC 1.05
63946BAD2 NBCUniversal Media LLC 0.62
Materials
1.59%
260543CF8 Dow Chemical Co/The 1.05
61945CAC7 Mosaic Co/The 0.54