Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$2.50 bn

Liabilities

$390.89 mm

Net assets

$2.11 bn

Number of holdings

285.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3M Co.
ABB Finance USA, Inc.
Abbott Laboratories
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AES Corp. (The)
Air Lease Corp.
Ally Financial Inc.
Altria Group, Inc.
Amazon.com, Inc.
American Homes 4 Rent, L.P.
American Honda Finance Corp.
American International Group, Inc.
American Tower Corp.
American Water Capital Corp.
Ameriprise Financial, Inc.
Amgen Inc.
Analog Devices, Inc.
Anheuser Busch InBev Worldwide Inc.
Apache Corp.
Apple Inc.
Ares Capital Corp.
Ares Management Corp.
Arrow Electronics, Inc.
Astrazeneca Finance LLC
AT&T Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
Avnet, Inc.
B.A.T Capital Corp.
B.A.T. International Finance PLC
Banco Santander S.A.
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
Barclays PLC
Baxter International Inc.
Becton, Dickinson and Co.
Berkshire Hathaway Energy Co.
Blackstone Secured Lending Fund
Block Financial LLC
Blue Owl Credit Income Corp.
Boeing Co. (The)
Booking Holdings Inc.
Boston Scientific Corp.
BP Capital Markets PLC
Bristol-Myers Squibb Co.
Broadcom Corp. / Broadcom Cayman Finance Ltd.
Broadcom Inc.
Brookfield Finance Inc.
C.H. Robinson Worldwide, Inc.
Campbell's Co. (The)
Canadian Imperial Bank of Commerce
Canadian Pacific Railway Co.
Capital One Financial Corp.
CDW LLC / CDW Finance Corp.
Celanese US Holdings LLC
Centene Corp.
CenterPoint Energy Houston Electric, LLC
CenterPoint Energy Resources Corp.
Charles Schwab Corp. (The)
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Chevron U.S.A. Inc.
Cigna Group (The)
Citibank N.A.
Citigroup Inc.
Clorox Co. (The)
CME Group Inc.
CNH Industrial Capital LLC
Coca-Cola Co. (The)
Colgate-Palmolive Co.
Comcast Corp.
Commonwealth Edison Co.
Concentrix Corp.
Concho Resources, Inc.
Constellation Brands, Inc.
Constellation Energy Generation, LLC
Continental Resources, Inc.
Crown Castle Inc.
CSX Corp.
CubeSmart, L.P.
CVS Health Corp.
CVS Pass-Through Trust
Dell International LLC / EMC Corp.
Delta Air Lines Pass Through Trust
Delta Air Lines, Inc.
Diageo Capital PLC
Digital Realty Trust, L.P.
Discover Bank
Discovery Communications, LLC
Diversified Healthcare Trust
Dollar General Corp.
Dollar Tree, Inc.
DTE Electric Co.
DTE Energy Co.
Duke Energy Corp.
Duke Energy Florida, LLC
Duke Energy Progress, LLC
DXC Technology Co.
Eaton Corp.
Ecolab Inc.
Edison International
Edwards Lifesciences Corp.
Elanco Animal Health, Inc.
Elevance Health, Inc.
Emerson Electric Co.
Enbridge Inc.
Energy Transfer L.P.
Energy Transfer Operating L.P.
Entergy Corp.
EQM Midstream Partners, L.P.
EQT Corp.
Equifax Inc.
Equinix, Inc.
Equinor ASA
ERP Operating L.P.
Estee Lauder Cos. Inc. (The)
Eversource Energy
Exelon Corp.
Expedia Group, Inc.
Extra Space Storage L.P.
FedEx Corp.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Fiserv, Inc.
Florida Power & Light Co.
Fluor Corp.
Ford Motor Co.
Ford Motor Credit Co. LLC
Freeport-McMoRan Inc.
FS KKR Capital Corp.
General Dynamics Corp.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Georgia Power Co.
GlaxoSmithKline Capital Inc.
GLP Capital, L.P. / GLP Financing II, Inc.
HCA Inc.
Healthpeak OP, LLC
HEICO Corp.
Hewlett Packard Enterprise Co.
Home Depot, Inc. (The)
Honeywell International Inc.
Hormel Foods Corp.
HP Inc.
Humana Inc.
Huntington Ingalls Industries, Inc.
Ingersoll Rand Inc.
Intel Corp.
International Business Machines Corp.
Intuit Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invitation Homes Operating Partnership L.P.
J. M. Smucker Co. (The)
Jabil Inc.
Jacobs Engineering Group Inc.
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l.
Jefferies Financial Group Inc.
John Deere Capital Corp.
Johnson & Johnson
Kellanova
Kenvue Inc.
KeyCorp
Kinder Morgan, Inc.
Kirby Corp.
L3Harris Technologies, Inc.
Lennox International Inc.
Lincoln National Corp.
LKQ Corp.
Lloyds Banking Group PLC
Lockheed Martin Corp.
Lowe`s Cos., Inc.
LPL Holdings, Inc.
Manufacturers and Traders Trust Co.
Marriott International, Inc.
Marvell Technology, Inc.
Masco Corp.
Mastercard Inc.
McDonald's Corp.
McKesson Corp.
Medtronic Global Holdings S.C.A.
Merck & Co., Inc.
Meta Platforms, Inc.
MGIC Investment Corp.
Micron Technology, Inc.
Mitsubishi Ufj Financial Group, Inc.
Mizuho Financial Group, Inc.
Mohawk Industries, Inc.
Mondelez International, Inc.
Motorola Solutions, Inc.
MPLX L.P.
Nasdaq, Inc.
National Bank of Canada
National Grid PLC
National Rural Utilities Cooperative Finance Corp.
Netflix, Inc.
NextEra Energy Capital Holdings, Inc.
NiSource Inc.
Noble Energy, Inc.
Nomura Holdings, Inc.
Northern Trust Corp.
Northrop Grumman Corp.
Nucor Corp.
Nutrien Ltd.
NVIDIA Corp.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Omega Healthcare Investors, Inc.
Oncor Electric Delivery Co. LLC
ONEOK, Inc.
Oracle Corp.
Otis Worldwide Corp.
Ovintiv Inc.
Pacific Gas and Electric Co.
Paramount Global
Patterson-UTI Energy, Inc.
PepsiCo, Inc.
Pfizer Inc.
Pharmacia LLC
Philip Morris International Inc.
Phillips 66
Phillips 66 Co.
Phillips 66 Partners L.P.
Piedmont Operating Partnership, L.P.
PNC Bank, Delaware
PPG Industries, Inc.
Procter & Gamble Co. (The)
Prologis, L.P.
Prudential Financial, Inc.
Public Service Enterprise Group Inc.
Public Storage Operating Co.
QVC, Inc.
Realty Income Corp.
Regal Rexnord Corp.
Regions Financial Corp.
Republic Services, Inc.
Revvity, Inc.
Roper Technologies, Inc.
Royal Bank of Canada
RTX Corp.
Ryder System, Inc.
S&P Global Inc.
Sabine Pass Liquefaction, LLC
Salesforce, Inc.
San Diego Gas & Electric Co.
Sanofi
Schlumberger Investment S.A.
Sempra
Simon Property Group, L.P.
Southern California Edison Co.
Southern Co. (The)
Southwestern Electric Power Co.
Spirit AeroSystems, Inc.
Sprint Capital Corp.
Starbucks Corp.
Stryker Corp.
Sumitomo Mitsui Financial Group, Inc.
SVB Financial Group
Synovus Bank
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Takeda Pharmaceutical Co. Ltd.
Tapestry, Inc.
TD SYNNEX Corp.
Teledyne Technologies Inc.
Texas Instruments Inc.
Thermo Fisher Scientific Inc.
TJX Cos., Inc. (The)
Toronto-Dominion Bank (The)
Toyota Motor Corp.
Toyota Motor Credit Corp.
TRANE TECHNOLOGIES GLOBAL HOLDING Co. Ltd.
TransCanada Pipelines Ltd.
Trimble Inc.
U.S. Bancorp
UBS AG UBS AG
UBS AG UBS AG
Unilever Capital Corp.
Union Pacific Corp.
UnitedHealth Group Inc.
Valero Energy Corp.
Valero Energy Partners L.P.
Ventas Realty, L.P.
Veralto Corp.
VEREIT Operating Partnership L.P.
Verizon Communications Inc.
VICI Properties L.P.
Virginia Electric and Power Co.
VMware LLC
Vodafone Group PLC
Wabtec Corp.
Walmart Inc.
Walt Disney Co. (The)
Waste Management, Inc.
WEC Energy Group Inc.
Welltower OP LLC
Williams Cos., Inc. (The)
Willis North America Inc.
WRKCo Inc.
Xcel Energy Inc.
Xylem Inc.
Zimmer Biomet Holdings, Inc.
Zoetis Inc.