Invesco BulletShares 2026 Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSCQ

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$4.52 bn

Liabilities

$439.11 mm

Net assets

$4.08 bn

Number of holdings

471.00

BSCQ stock data

1M 3M 6M 1Y

Top 200 of 471 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	303.63 mm	303.63 mm shares	7.44	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	118.21 mm	118.21 mm shares	2.90	Short-term investment vehicle	Long	USA
BA The Boeing Company	43.21 mm	44.70 mm principal	1.06	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	39.25 mm	39.25 mm shares	0.96	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	31.57 mm	32.60 mm principal	0.77	Debt	Long	USA
ABBV AbbVie Inc.	31.51 mm	32.43 mm principal	0.77	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	29.15 mm	30.48 mm principal	0.71	Debt	Long	Ireland
WFC Wells Fargo & Company	28.09 mm	28.75 mm principal	0.69	Debt	Long	USA
WFC Wells Fargo & Company	27.90 mm	28.75 mm principal	0.68	Debt	Long	USA
AAPL Apple Inc.	26.40 mm	26.74 mm principal	0.65	Debt	Long	USA
Morgan Stanley	24.18 mm	24.39 mm principal	0.59	Debt	Long	USA
Morgan Stanley	24.06 mm	24.64 mm principal	0.59	Debt	Long	USA
C Citigroup Inc.	23.97 mm	24.64 mm principal	0.59	Debt	Long	USA
T AT&T Inc.	23.76 mm	24.68 mm principal	0.58	Debt	Long	USA
JPM JPMorgan Chase & Co.	23.74 mm	24.39 mm principal	0.58	Debt	Long	USA
ORCL Oracle Corporation	23.72 mm	24.44 mm principal	0.58	Debt	Long	USA
JPMorgan Chase Bank, N.A.	22.54 mm	22.26 mm principal	0.55	Debt	Long	USA
GILD Gilead Sciences, Inc.	22.23 mm	22.50 mm principal	0.54	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	21.85 mm	22.35 mm principal	0.54	Debt	Long	USA
ORCL Oracle Corporation	21.75 mm	22.62 mm principal	0.53	Debt	Long	USA
AMZN Amazon.com, Inc.	21.46 mm	22.49 mm principal	0.53	Debt	Long	USA
Dell International LLC / EMC Corp.	20.55 mm	20.24 mm principal	0.50	Debt	Long	USA
BRK-A Berkshire Hathaway Inc.	20.24 mm	20.57 mm principal	0.50	Debt	Long	USA
Bank of America Corp.	20.03 mm	20.32 mm principal	0.49	Debt	Long	USA
JPM JPMorgan Chase & Co.	20.00 mm	20.32 mm principal	0.49	Debt	Long	USA
XOM Exxon Mobil Corporation	19.97 mm	20.32 mm principal	0.49	Debt	Long	USA
Wells Fargo & Co.	19.61 mm	19.80 mm principal	0.48	Debt	Long	USA
AAPL Apple Inc.	19.52 mm	20.38 mm principal	0.48	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	19.14 mm	19.36 mm principal	0.47	Debt	Long	Japan
Wells Fargo Bank, N.A.	18.53 mm	18.29 mm principal	0.45	Debt	Long	USA
MS Morgan Stanley	18.31 mm	18.44 mm principal	0.45	Debt	Long	USA
Wells Fargo Bank, N.A.	18.12 mm	17.86 mm principal	0.44	Debt	Long	USA
CVX Chevron Corporation	17.94 mm	18.32 mm principal	0.44	Debt	Long	USA
CMCSA Comcast Corporation	17.82 mm	18.10 mm principal	0.44	Debt	Long	USA
AAPL Apple Inc.	17.74 mm	18.29 mm principal	0.43	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	17.72 mm	18.29 mm principal	0.43	Debt	Long	Japan
Utah Acquisition Sub Inc.	17.08 mm	17.35 mm principal	0.42	Debt	Long	USA
BCS Barclays PLC	16.79 mm	16.77 mm principal	0.41	Debt	Long	UK
Citibank N.A.	16.54 mm	16.25 mm principal	0.41	Debt	Long	USA
Bank of America, N.A.	16.46 mm	16.19 mm principal	0.40	Debt	Long	USA
Citibank N.A.	16.36 mm	16.19 mm principal	0.40	Debt	Long	USA
Bank of America Corp.	16.25 mm	16.32 mm principal	0.40	Debt	Long	USA
C Citigroup Inc.	16.25 mm	16.43 mm principal	0.40	Debt	Long	USA
JPM JPMorgan Chase & Co.	16.16 mm	16.31 mm principal	0.40	Debt	Long	USA
C Citigroup Inc.	16.14 mm	16.43 mm principal	0.40	Debt	Long	USA
UBS Group AG	16.14 mm	16.16 mm principal	0.40	Debt	Long	Switzerland
Bank of America Corp.	16.12 mm	16.26 mm principal	0.40	Debt	Long	USA
FI Fiserv, Inc.	16.04 mm	16.41 mm principal	0.39	Debt	Long	USA
ABBV AbbVie Inc.	16.01 mm	16.30 mm principal	0.39	Debt	Long	USA
JNJ Johnson & Johnson	15.97 mm	16.34 mm principal	0.39	Debt	Long	USA
TAP Molson Coors Beverage Company	15.93 mm	16.36 mm principal	0.39	Debt	Long	USA
GOOG Alphabet Inc.	15.84 mm	16.46 mm principal	0.39	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	15.73 mm	16.03 mm principal	0.39	Debt	Long	USA
AAPL Apple Inc.	15.65 mm	16.28 mm principal	0.38	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	15.32 mm	16.21 mm principal	0.38	Debt	Long	Japan
Kraft Heinz Foods Co.	14.97 mm	15.34 mm principal	0.37	Debt	Long	USA
Toronto-Dominion Bank (The)	14.96 mm	14.77 mm principal	0.37	Debt	Long	Canada
Wells Fargo Bank, N.A.	14.72 mm	14.68 mm principal	0.36	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	14.69 mm	14.57 mm principal	0.36	Debt	Long	Japan
T-Mobile USA, Inc.	14.31 mm	14.75 mm principal	0.35	Debt	Long	USA
HSBC HSBC Holdings plc	14.31 mm	14.38 mm principal	0.35	Debt	Long	UK
McDonald's Corp.	14.25 mm	14.38 mm principal	0.35	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	14.22 mm	14.37 mm principal	0.35	Debt	Long	USA
SO The Southern Company	14.11 mm	14.40 mm principal	0.35	Debt	Long	USA
Dell International LLC / EMC Corp.	14.10 mm	14.07 mm principal	0.35	Debt	Long	USA
VZ Verizon Communications Inc.	14.08 mm	14.48 mm principal	0.35	Debt	Long	USA
Shell International Finance B.V.	14.07 mm	14.39 mm principal	0.34	Debt	Long	Netherlands
PFE Pfizer Inc.	13.96 mm	14.36 mm principal	0.34	Debt	Long	USA
JPM JPMorgan Chase & Co.	13.95 mm	14.22 mm principal	0.34	Debt	Long	USA
PM Philip Morris International Inc.	13.87 mm	13.82 mm principal	0.34	Debt	Long	USA
CVS CVS Health Corporation	13.84 mm	14.24 mm principal	0.34	Debt	Long	USA
ABT Abbott Laboratories	13.80 mm	13.95 mm principal	0.34	Debt	Long	USA
Morgan Stanley Bank, N.A.	13.68 mm	13.36 mm principal	0.34	Debt	Long	USA
General Motors Financial Co., Inc.	13.57 mm	13.47 mm principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	12.95 mm	13.44 mm principal	0.32	Debt	Long	USA
SPRINT Corp	12.65 mm	12.32 mm principal	0.31	Debt	Long	USA
UBS AG	12.50 mm	13.21 mm principal	0.31	Debt	Long	Switzerland
Sabine Pass Liquefaction, LLC	12.49 mm	12.34 mm principal	0.31	Debt	Long	USA
INTC Intel Corporation	12.36 mm	12.34 mm principal	0.30	Debt	Long	USA
HD The Home Depot, Inc.	12.36 mm	12.22 mm principal	0.30	Debt	Long	USA
Morgan Stanley Bank, N.A.	12.35 mm	12.32 mm principal	0.30	Debt	Long	USA
HCA Inc.	12.29 mm	12.20 mm principal	0.30	Debt	Long	USA
NatWest Group PLC	12.27 mm	12.27 mm principal	0.30	Debt	Long	UK
Lloyds Banking Group PLC	12.23 mm	12.30 mm principal	0.30	Debt	Long	UK
HCA Inc.	12.22 mm	12.19 mm principal	0.30	Debt	Long	USA
AMGN Amgen Inc.	12.22 mm	12.22 mm principal	0.30	Debt	Long	USA
Citibank N.A.	12.21 mm	12.14 mm principal	0.30	Debt	Long	USA
CVS CVS Health Corporation	12.21 mm	12.19 mm principal	0.30	Debt	Long	USA
C Citigroup Inc.	12.17 mm	12.20 mm principal	0.30	Debt	Long	USA
F Ford Motor Company	12.16 mm	12.32 mm principal	0.30	Debt	Long	USA
Berry Global, Inc.	12.09 mm	12.54 mm principal	0.30	Debt	Long	USA
Chubb INA Holdings LLC	12.09 mm	12.27 mm principal	0.30	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	12.07 mm	12.20 mm principal	0.30	Debt	Long	Japan
Cooperatieve Rabobank U.A.	12.07 mm	12.32 mm principal	0.30	Debt	Long	Netherlands
COF Capital One Financial Corporation	12.03 mm	12.27 mm principal	0.29	Debt	Long	USA
Shire Acquisitions Investments Ireland DAC	12.02 mm	12.30 mm principal	0.29	Debt	Long	Ireland
WarnerMedia Holdings, Inc.	12.00 mm	12.00 mm principal	0.29	Debt	Long	USA
Walt Disney Co	11.96 mm	12.32 mm principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	11.94 mm	12.34 mm principal	0.29	Debt	Long	USA
HON Honeywell International Inc.	11.93 mm	12.34 mm principal	0.29	Debt	Long	USA
MPLX MPLX LP	11.86 mm	12.32 mm principal	0.29	Debt	Long	USA
CSCO Cisco Systems, Inc.	11.86 mm	12.23 mm principal	0.29	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	11.83 mm	12.19 mm principal	0.29	Debt	Long	Japan
B.A.T. International Finance PLC	11.82 mm	12.30 mm principal	0.29	Debt	Long	UK
Caterpillar Financial Services Corp.	11.78 mm	11.79 mm principal	0.29	Debt	Long	USA
General Motors Financial Co., Inc.	11.73 mm	12.19 mm principal	0.29	Debt	Long	USA
Ford Motor Credit Co. LLC	11.73 mm	12.23 mm principal	0.29	Debt	Long	USA
VMW Vmware, Inc.	11.66 mm	12.34 mm principal	0.29	Debt	Long	USA
Air Lease Corp.	11.60 mm	11.85 mm principal	0.28	Debt	Long	USA
Toyota Motor Credit Corp.	11.43 mm	11.43 mm principal	0.28	Debt	Long	USA
Omnicom Group Inc / Omnicom Capital Inc.	11.33 mm	11.49 mm principal	0.28	Debt	Long	USA
Bank of Montreal	11.21 mm	11.09 mm principal	0.27	Debt	Long	Canada
BA The Boeing Company	11.07 mm	11.38 mm principal	0.27	Debt	Long	USA
IBM International Business Machines Corporation	10.93 mm	11.08 mm principal	0.27	Debt	Long	USA
LOW Lowe's Companies, Inc.	10.81 mm	11.10 mm principal	0.26	Debt	Long	USA
Ford Motor Credit Co. LLC	10.77 mm	10.57 mm principal	0.26	Debt	Long	USA
U.S. Bancorp, Series V	10.68 mm	11.05 mm principal	0.26	Debt	Long	USA
Manufacturers and Traders Trust Co.	10.62 mm	10.63 mm principal	0.26	Debt	Long	USA
RTX RTX Corporation	10.47 mm	10.26 mm principal	0.26	Debt	Long	USA
HD The Home Depot, Inc.	10.44 mm	10.62 mm principal	0.26	Debt	Long	USA
Bank of Nova Scotia (The)	10.29 mm	10.27 mm principal	0.25	Debt	Long	Canada
HPE Hewlett Packard Enterprise Company	10.21 mm	10.25 mm principal	0.25	Debt	Long	USA
General Motors Financial Co., Inc.	10.21 mm	10.16 mm principal	0.25	Debt	Long	USA
PFE Pfizer Inc.	10.00 mm	10.25 mm principal	0.25	Debt	Long	USA
STT State Street Corporation	9.96 mm	9.84 mm principal	0.24	Debt	Long	USA
PYPL PayPal Holdings, Inc.	9.95 mm	10.28 mm principal	0.24	Debt	Long	USA
AMGN Amgen Inc.	9.89 mm	10.23 mm principal	0.24	Debt	Long	USA
AXP American Express Company	9.88 mm	9.85 mm principal	0.24	Debt	Long	USA
John Deere Capital Corp.	9.83 mm	9.80 mm principal	0.24	Debt	Long	USA
General Motors Financial Co., Inc.	9.79 mm	10.29 mm principal	0.24	Debt	Long	USA
Astrazeneca Finance LLC	9.79 mm	10.26 mm principal	0.24	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	9.79 mm	10.23 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co. LLC	9.75 mm	9.77 mm principal	0.24	Debt	Long	USA
NMR Nomura Holdings, Inc.	9.71 mm	10.23 mm principal	0.24	Debt	Long	Japan
SCHW The Charles Schwab Corporation	9.70 mm	10.17 mm principal	0.24	Debt	Long	USA
WMT Walmart Inc.	9.69 mm	10.26 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co. LLC	9.69 mm	9.77 mm principal	0.24	Debt	Long	USA
Blackstone Private Credit Fund	9.62 mm	10.15 mm principal	0.24	Debt	Long	USA
Bank of Montreal	9.56 mm	9.43 mm principal	0.23	Debt	Long	Canada
Bank of Nova Scotia (The)	9.51 mm	9.37 mm principal	0.23	Debt	Long	Canada
T-Mobile USA, Inc.	9.50 mm	9.76 mm principal	0.23	Debt	Long	USA
AstraZeneca PLC	9.37 mm	9.84 mm principal	0.23	Debt	Long	UK
ARCC Ares Capital Corporation	9.31 mm	9.44 mm principal	0.23	Debt	Long	USA
Air Lease Corp.	9.30 mm	9.77 mm principal	0.23	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	9.24 mm	9.05 mm principal	0.23	Debt	Long	USA
RRX Regal Rexnord Corporation	9.13 mm	9.04 mm principal	0.22	Debt	Long	USA
PXD Pioneer Natural Resources Co.	9.10 mm	9.04 mm principal	0.22	Debt	Long	USA
WMB The Williams Companies, Inc.	9.10 mm	9.03 mm principal	0.22	Debt	Long	USA
FTS Fortis Inc.	8.72 mm	8.99 mm principal	0.21	Debt	Long	Canada
GPN Global Payments Inc.	8.61 mm	9.00 mm principal	0.21	Debt	Long	USA
Cigna Holding Co	8.59 mm	8.60 mm principal	0.21	Debt	Long	USA
AXP American Express Company	8.54 mm	9.02 mm principal	0.21	Debt	Long	USA
Transcontinental Gas Pipe Line Co., LLC	8.42 mm	8.20 mm principal	0.21	Debt	Long	USA
ET Energy Transfer LP	8.42 mm	8.22 mm principal	0.21	Debt	Long	USA
SCHW The Charles Schwab Corporation	8.30 mm	8.13 mm principal	0.20	Debt	Long	USA
CSCO Cisco Systems, Inc.	8.28 mm	8.23 mm principal	0.20	Debt	Long	USA
Royal Bank of Canada	8.28 mm	8.18 mm principal	0.20	Debt	Long	Canada
TMO Thermo Fisher Scientific Inc.	8.26 mm	8.18 mm principal	0.20	Debt	Long	USA
BMY Bristol-Myers Squibb Company	8.26 mm	8.21 mm principal	0.20	Debt	Long	USA
LOW Lowe's Companies, Inc.	8.25 mm	8.23 mm principal	0.20	Debt	Long	USA
Royal Bank of Canada	8.24 mm	8.21 mm principal	0.20	Debt	Long	Canada
SBUX Starbucks Corporation	8.24 mm	8.21 mm principal	0.20	Debt	Long	USA
KR The Kroger Co.	8.23 mm	8.21 mm principal	0.20	Debt	Long	USA
WEC WEC Energy Group, Inc.	8.22 mm	8.21 mm principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	8.21 mm	8.18 mm principal	0.20	Debt	Long	USA
Energy Transfer LP	8.20 mm	8.21 mm principal	0.20	Debt	Long	USA
Cooperatieve Rabobank U.A.	8.18 mm	8.15 mm principal	0.20	Debt	Long	Netherlands
MFC Manulife Financial Corporation	8.18 mm	8.22 mm principal	0.20	Debt	Long	Canada
HCA Inc.	8.17 mm	8.13 mm principal	0.20	Debt	Long	USA
NFLX Netflix, Inc.	8.17 mm	8.18 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	8.14 mm	8.21 mm principal	0.20	Debt	Long	USA
LMT Lockheed Martin Corporation	8.14 mm	8.22 mm principal	0.20	Debt	Long	USA
Booking Holdings Inc.	8.10 mm	8.21 mm principal	0.20	Debt	Long	USA
SYK Stryker Corporation	8.09 mm	8.20 mm principal	0.20	Debt	Long	USA
TWDC Enterprises 18 Corp.	8.08 mm	8.23 mm principal	0.20	Debt	Long	USA
U.S. Bancorp	8.04 mm	8.20 mm principal	0.20	Debt	Long	USA
FSK FS KKR Capital Corp.	8.03 mm	8.21 mm principal	0.20	Debt	Long	USA
GLP Capital, L.P. / GLP Financing II, Inc.	8.03 mm	8.02 mm principal	0.20	Debt	Long	USA
NVDA NVIDIA Corporation	8.03 mm	8.19 mm principal	0.20	Debt	Long	USA
TGT Target Corporation	8.03 mm	8.21 mm principal	0.20	Debt	Long	USA
Discover Bank	8.02 mm	8.21 mm principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	8.01 mm	8.13 mm principal	0.20	Debt	Long	USA
Boston Properties L.P.	8.01 mm	8.13 mm principal	0.20	Debt	Long	USA
AAPL Apple Inc.	8.00 mm	8.00 mm principal	0.20	Debt	Long	USA
B.A.T Capital Corp.	8.00 mm	8.21 mm principal	0.20	Debt	Long	USA
AMT American Tower Corporation	7.98 mm	8.18 mm principal	0.20	Debt	Long	USA
INTC Intel Corporation	7.97 mm	8.21 mm principal	0.20	Debt	Long	USA
SYY Sysco Corporation	7.96 mm	8.13 mm principal	0.20	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	7.95 mm	8.23 mm principal	0.19	Debt	Long	Ireland
OBDC Blue Owl Capital Corporation	7.95 mm	8.21 mm principal	0.19	Debt	Long	USA
NKE NIKE, Inc.	7.94 mm	8.23 mm principal	0.19	Debt	Long	USA
ITW Illinois Tool Works Inc.	7.94 mm	8.18 mm principal	0.19	Debt	Long	USA
ADM Archer-Daniels-Midland Company	7.93 mm	8.21 mm principal	0.19	Debt	Long	USA
Shell International Finance B.V.	7.93 mm	8.18 mm principal	0.19	Debt	Long	Netherlands
PEP PepsiCo, Inc.	7.92 mm	8.21 mm principal	0.19	Debt	Long	USA
TJX The TJX Companies, Inc.	7.91 mm	8.21 mm principal	0.19	Debt	Long	USA
Boston Properties L.P.	7.89 mm	8.21 mm principal	0.19	Debt	Long	USA
TM Toyota Motor Corporation	7.89 mm	8.22 mm principal	0.19	Debt	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	7.89 mm	8.22 mm principal	0.19	Debt	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	7.88 mm	8.15 mm principal	0.19	Debt	Long	Japan