BSCS - Invesco BulletShares 2028 Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
20.96%
60687YAR0 Mizuho Financial Group Inc 1.25
539439AR0 Lloyds Banking Group PLC 1.22
172967KU4 Citigroup Inc 1.21
06738EAW5 Barclays PLC 1.17
606822AV6 Mitsubishi UFJ Financial Group Inc 1.08
91159HHS2 US Bancorp 0.95
25466AAP6 Discover Bank 0.94
69349LAR9 PNC Bank NA 0.78
637432NP6 National Rural Utilities Cooperative Finance Corp 0.76
69353RFJ2 PNC Bank NA 0.75
14040HBW4 Capital One Financial Corp 0.74
970648AG6 Willis North America Inc 0.70
11271LAC6 Brookfield Finance Inc 0.67
606822BC7 Mitsubishi UFJ Financial Group Inc 0.63
06406RAH0 Bank of New York Mellon Corp/The 0.62
25389JAT3 Digital Realty Trust LP 0.62
05964HAJ4 Banco Santander SA 0.61
06406RAF4 Bank of New York Mellon Corp/The 0.60
05964HAF2 Banco Santander SA 0.59
06738EAU9 Barclays PLC 0.59
86562MBC3 Sumitomo Mitsui Financial Group Inc 0.47
026874DK0 American International Group Inc 0.46
808513AU9 Charles Schwab Corp/The 0.44
00774MAE5 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.43
86562MAY6 Sumitomo Mitsui Financial Group Inc 0.32
49326EEG4 KeyCorp 0.31
12572QAJ4 CME Group Inc 0.31
74432QCC7 Prudential Financial Inc 0.31
665859AT1 Northern Trust Corp 0.31
92277GAM9 Ventas Realty LP 0.30
534187BH1 Lincoln National Corp 0.30
06406GAA9 Bank of New York Mellon Corp/The 0.29
316773CV0 Fifth Third Bancorp 0.25
Industrials
14.20%
913017CY3 United Technologies Corp 2.35
666807BN1 Northrop Grumman Corp 1.61
960386AM2 Wabtec Corp 1.07
369550BC1 General Dynamics Corp 0.94
907818EY0 Union Pacific Corp 0.94
760759AT7 Republic Services Inc 0.78
413875AW5 L3Harris Technologies Inc 0.63
343412AF9 Fluor Corp 0.60
497266AC0 Kirby Corp 0.59
31428XBP0 FedEx Corp 0.59
45687AAP7 Ingersoll-Rand Global Holding Co Ltd 0.53
502431AE9 L3Harris Technologies Inc 0.47
00037BAF9 ABB Finance USA Inc 0.47
776743AF3 Roper Technologies Inc 0.46
126408HJ5 CSX Corp 0.46
12541WAA8 CH Robinson Worldwide Inc 0.40
88579YBC4 3M Co 0.38
13645RAY0 Canadian Pacific Railway Co 0.31
85205TAK6 Spirit AeroSystems Inc 0.30
247361ZN1 Delta Air Lines Inc 0.30
Health Care
13.50%
126650CX6 CVS Health Corp 4.84
377372AN7 GlaxoSmithKline Capital Inc 1.25
036752AG8 Anthem Inc 1.07
101137AS6 Boston Scientific Corp 0.93
478160CK8 Johnson & Johnson 0.81
71713UAW2 Pharmacia LLC 0.74
91324PDK5 UnitedHealth Group Inc 0.62
801060AD6 Sanofi 0.62
717081EP4 Pfizer Inc 0.61
28176EAD0 Edwards Lifesciences Corp 0.56
151020BB9 Celgene Corp 0.54
98978VAN3 Zoetis Inc 0.31
863667AQ4 Stryker Corp 0.31
581557BJ3 McKesson Corp 0.30
Energy
12.86%
89352HAW9 TransCanada PipeLines Ltd 1.24
785592AU0 Sabine Pass Liquefaction LLC 1.20
55336VAR1 MPLX LP 1.19
29278NAF0 Energy Transfer Operating LP 0.94
29446MAB8 Equinor ASA 0.92
20605PAK7 Concho Resources Inc 0.92
212015AS0 Continental Resources Inc/OK 0.89
91913YAV2 Valero Energy Corp 0.77
49456BAP6 Kinder Morgan Inc/DE 0.77
26885BAC4 EQM Midstream Partners LP 0.59
037411BE4 Apache Corp 0.58
292480AL4 Enable Midstream Partners LP 0.47
682680AU7 ONEOK Inc 0.46
05565QDH8 BP Capital Markets PLC 0.46
718546AR5 Phillips 66 0.45
91914JAB8 Valero Energy Partners LP 0.31
655044AP0 Noble Energy Inc 0.29
703481AB7 Patterson-UTI Energy Inc 0.28
718549AF5 Phillips 66 Partners LP 0.15
Consumer Staples
10.45%
931142EE9 Walmart Inc 2.19
035240AL4 Anheuser-Busch InBev Worldwide Inc 1.83
370334CG7 General Mills Inc 0.93
904764BC0 Unilever Capital Corp 0.92
609207AM7 Mondelez International Inc 0.77
21036PAY4 Constellation Brands Inc 0.74
487836BW7 Kellogg Co 0.63
25243YAZ2 Diageo Capital PLC 0.62
134429BG3 Campbell Soup Co 0.60
718172CE7 Philip Morris International Inc 0.58
126650BP4 CVS Pass-Through Trust 0.32
189054AW9 Clorox Co/The 0.31
Communication Services
7.31%
92857WBK5 Vodafone Group PLC 2.46
25470DAR0 Discovery Communications LLC 1.47
20030NCA7 Comcast Corp 1.32
161175BK9 Charter Communications Operating LLC / Charter Communication 0.74
20030NCH2 Comcast Corp 0.60
161175BJ2 Charter Communications Operating LLC / Charter Communication 0.43
124857AT0 CBS Corp 0.29
Consumer Discretionary
7.02%
256746AH1 Dollar Tree Inc 1.05
58013MFF6 McDonald's Corp 0.93
37045VAS9 General Motors Co 0.90
855244AR0 Starbucks Corp 0.78
30212PAP0 Expedia Group Inc 0.59
02665WCE9 American Honda Finance Corp 0.45
345370BY5 Ford Motor Co 0.32
361841AK5 GLP Capital LP / GLP Financing II Inc 0.32
67103HAG2 O'Reilly Automotive Inc 0.31
892331AD1 Toyota Motor Corp 0.31
256677AF2 Dollar General Corp 0.31
855244AP4 Starbucks Corp 0.30
741503BC9 Booking Holdings Inc 0.30
89236TEM3 Toyota Motor Credit Corp 0.15
Utilities
4.53%
816851BG3 Sempra Energy 0.87
084659AM3 Berkshire Hathaway Energy Co 0.67
03040WAS4 American Water Capital Corp 0.61
26444HAE1 Duke Energy Florida LLC 0.47
927804FZ2 Virginia Electric & Power Co 0.46
845437BR2 Southwestern Electric Power Co 0.31
98389BAV2 Xcel Energy Inc 0.31
26442UAG9 Duke Energy Progress LLC 0.31
281020AM9 Edison International 0.29
202795JN1 Commonwealth Edison Co 0.23
Information Technology
3.84%
79466LAF1 salesforce.com Inc 1.31
11134LAR0 Broadcom Corp / Broadcom Cayman Finance Ltd 0.60
466313AH6 Jabil Inc 0.57
620076BL2 Motorola Solutions Inc 0.45
57636QAJ3 Mastercard Inc 0.31
896239AC4 Trimble Inc 0.31
042735BF6 Arrow Electronics Inc 0.28
Real Estate
3.66%
22822VAK7 Crown Castle International Corp 0.89
26884ABJ1 ERP Operating LP 0.60
756109AU8 Realty Income Corp 0.60
95040QAD6 Welltower Inc 0.46
681936BK5 Omega Healthcare Investors Inc 0.30
02666TAA5 American Homes 4 Rent LP 0.30
03027XAR1 American Tower Corp 0.29
81721MAM1 Senior Housing Properties Trust 0.20
Materials
1.67%
693506BP1 PPG Industries Inc 0.76
96145DAH8 WRKCo Inc 0.60
670346AP0 Nucor Corp 0.31