Invesco BulletShares 2030 Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSCU

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$1.22 bn

Liabilities

$153.09 mm

Net assets

$1.06 bn

Number of holdings

280.00

BSCU stock data

1M 3M 6M 1Y

Top 200 of 280 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	106.65 mm	106.65 mm shares	10.02	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	41.52 mm	41.52 mm shares	3.90	Short-term investment vehicle	Long	USA
BA The Boeing Company	20.42 mm	20.50 mm principal	1.92	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	13.82 mm	14.12 mm principal	1.30	Debt	Long	USA
AMGN Amgen Inc.	12.81 mm	12.53 mm principal	1.20	Debt	Long	USA
PM Philip Morris International Inc.	10.21 mm	10.02 mm principal	0.96	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	9.92 mm	11.37 mm principal	0.93	Debt	Long	Japan
CNC Centene Corporation	8.74 mm	10.02 mm principal	0.82	Debt	Long	USA
GOOG Alphabet Inc.	8.61 mm	10.24 mm principal	0.81	Debt	Long	USA
CNC Centene Corporation	8.20 mm	9.10 mm principal	0.77	Debt	Long	USA
XOM Exxon Mobil Corporation	8.20 mm	9.09 mm principal	0.77	Debt	Long	USA
AMZN Amazon.com, Inc.	7.79 mm	9.11 mm principal	0.73	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	7.11 mm	8.10 mm principal	0.67	Debt	Long	USA
OXY Occidental Petroleum Corporation	7.00 mm	6.60 mm principal	0.66	Debt	Long	USA
AAPL Apple Inc.	6.94 mm	7.97 mm principal	0.65	Debt	Long	USA
COST Costco Wholesale Corporation	6.88 mm	7.97 mm principal	0.65	Debt	Long	USA
Ford Motor Credit Co. LLC	6.87 mm	7.50 mm principal	0.65	Debt	Long	USA
BKNG Booking Holdings Inc.	6.84 mm	6.82 mm principal	0.64	Debt	Long	USA
CVS CVS Health Corporation	6.84 mm	6.83 mm principal	0.64	Debt	Long	USA
JNJ Johnson & Johnson	6.78 mm	7.98 mm principal	0.64	Debt	Long	USA
Broadcom Pte. Ltd.	6.70 mm	6.84 mm principal	0.63	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	6.37 mm	6.12 mm principal	0.60	Debt	Long	Japan
OTIS Otis Worldwide Corporation	6.09 mm	6.78 mm principal	0.57	Debt	Long	USA
CVX Chevron Corporation	6.08 mm	6.84 mm principal	0.57	Debt	Long	USA
MPLX MPLX LP	6.07 mm	6.84 mm principal	0.57	Debt	Long	USA
BIIB Biogen Inc.	5.96 mm	6.82 mm principal	0.56	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	5.91 mm	6.83 mm principal	0.56	Debt	Long	Japan
GE HealthCare Technologies Inc.	5.90 mm	5.64 mm principal	0.55	Debt	Long	USA
KO The Coca-Cola Company	5.90 mm	6.83 mm principal	0.55	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.88 mm	5.70 mm principal	0.55	Debt	Long	USA
VTRS Viatris Inc.	5.79 mm	6.60 mm principal	0.54	Debt	Long	USA
INTC Intel Corporation	5.77 mm	5.70 mm principal	0.54	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.75 mm	5.69 mm principal	0.54	Debt	Long	USA
NOW ServiceNow, Inc.	5.75 mm	6.83 mm principal	0.54	Debt	Long	USA
Bank of Nova Scotia (The)	5.73 mm	5.70 mm principal	0.54	Debt	Long	Canada
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l.	5.72 mm	5.67 mm principal	0.54	Debt	Long	Luxembourg
Cigna Holding Co	5.66 mm	6.37 mm principal	0.53	Debt	Long	USA
Shell Finance US Inc.	5.64 mm	6.16 mm principal	0.53	Debt	Long	USA
Ford Motor Credit Co. LLC	5.61 mm	5.23 mm principal	0.53	Debt	Long	USA
UBER Uber Technologies, Inc.	5.57 mm	5.69 mm principal	0.52	Debt	Long	USA
SWN Southwestern Energy Company	5.43 mm	5.47 mm principal	0.51	Debt	Long	USA
IBM International Business Machines Corporation	5.32 mm	6.14 mm principal	0.50	Debt	Long	USA
OXY Occidental Petroleum Corporation	5.25 mm	4.56 mm principal	0.49	Debt	Long	USA
Toyota Motor Credit Corp.	5.23 mm	5.01 mm principal	0.49	Debt	Long	USA
RRX Regal Rexnord Corporation	5.22 mm	5.01 mm principal	0.49	Debt	Long	USA
Enterprise Products Operating LLC	5.21 mm	5.69 mm principal	0.49	Debt	Long	USA
Schlumberger Investment S.A.	5.15 mm	5.70 mm principal	0.48	Debt	Long	Luxembourg
SMFG Sumitomo Mitsui Financial Group, Inc.	5.14 mm	5.68 mm principal	0.48	Debt	Long	Japan
Invesco Government & Agency Portfolio, Institutional Class	5.10 mm	5.10 mm shares	0.48	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	5.10 mm	5.70 mm principal	0.48	Debt	Long	USA
SBUX Starbucks Corporation	5.05 mm	5.69 mm principal	0.47	Debt	Long	USA
AstraZeneca PLC	4.99 mm	5.92 mm principal	0.47	Debt	Long	UK
UNH UnitedHealth Group Incorporated	4.98 mm	5.69 mm principal	0.47	Debt	Long	USA
Truist Bank	4.94 mm	5.69 mm principal	0.46	Debt	Long	USA
BSX Boston Scientific Corporation	4.94 mm	5.47 mm principal	0.46	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.90 mm	5.66 mm principal	0.46	Debt	Long	Japan
ET Energy Transfer LP	4.87 mm	4.56 mm principal	0.46	Debt	Long	USA
B.A.T Capital Corp.	4.85 mm	4.56 mm principal	0.46	Debt	Long	USA
MRK Merck & Co., Inc.	4.84 mm	5.70 mm principal	0.45	Debt	Long	USA
QCOM QUALCOMM Incorporated	4.83 mm	5.47 mm principal	0.45	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.82 mm	5.69 mm principal	0.45	Debt	Long	USA
AAPL Apple Inc.	4.82 mm	5.69 mm principal	0.45	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.79 mm	5.69 mm principal	0.45	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.78 mm	5.69 mm principal	0.45	Debt	Long	USA
Berkshire Hathaway Energy Co.	4.78 mm	5.01 mm principal	0.45	Debt	Long	USA
U.S. Bancorp	4.77 mm	5.69 mm principal	0.45	Debt	Long	USA
PG The Procter & Gamble Company	4.76 mm	5.70 mm principal	0.45	Debt	Long	USA
CVS CVS Health Corporation	4.75 mm	5.70 mm principal	0.45	Debt	Long	USA
Celanese US Holdings LLC	4.73 mm	4.49 mm principal	0.44	Debt	Long	USA
General Motors Financial Co., Inc.	4.73 mm	4.56 mm principal	0.44	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.69 mm	5.21 mm principal	0.44	Debt	Long	Japan
KVUE Kenvue Inc.	4.66 mm	4.56 mm principal	0.44	Debt	Long	USA
General Motors Financial Co., Inc.	4.64 mm	5.01 mm principal	0.44	Debt	Long	USA
META Meta Platforms, Inc.	4.64 mm	4.55 mm principal	0.44	Debt	Long	USA
John Deere Capital Corp.	4.59 mm	4.55 mm principal	0.43	Debt	Long	USA
HON Honeywell International Inc.	4.58 mm	4.56 mm principal	0.43	Debt	Long	USA
Western Midstream Operating, L.P.	4.58 mm	4.82 mm principal	0.43	Debt	Long	USA
MAR Marriott International, Inc.	4.52 mm	4.55 mm principal	0.42	Debt	Long	USA
VICI Properties L.P.	4.51 mm	4.55 mm principal	0.42	Debt	Long	USA
ELV Elevance Health Inc.	4.40 mm	5.01 mm principal	0.41	Debt	Long	USA
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	4.38 mm	4.33 mm principal	0.41	Debt	Long	USA
VZ Verizon Communications Inc.	4.38 mm	5.21 mm principal	0.41	Debt	Long	USA
PXD Pioneer Natural Resources Co.	4.32 mm	5.01 mm principal	0.41	Debt	Long	USA
NI NiSource Inc.	4.29 mm	4.55 mm principal	0.40	Debt	Long	USA
WMB The Williams Companies, Inc.	4.25 mm	4.56 mm principal	0.40	Debt	Long	USA
Huntington National Bank (The)	4.22 mm	4.09 mm principal	0.40	Debt	Long	USA
Prudential Funding (Asia) PLC	4.20 mm	4.57 mm principal	0.39	Debt	Long	UK
Banco Santander S.A.	4.19 mm	4.55 mm principal	0.39	Debt	Long	Spain
Discovery Communications, LLC	4.15 mm	4.59 mm principal	0.39	Debt	Long	USA
HAL Halliburton Company	4.15 mm	4.54 mm principal	0.39	Debt	Long	USA
PWR Quanta Services, Inc.	4.13 mm	4.56 mm principal	0.39	Debt	Long	USA
Ford Motor Credit Co. LLC	4.13 mm	3.87 mm principal	0.39	Debt	Long	USA
Aon Corp.	4.13 mm	4.56 mm principal	0.39	Debt	Long	USA
GPN Global Payments Inc.	4.10 mm	4.56 mm principal	0.39	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.08 mm	3.87 mm principal	0.38	Debt	Long	Ireland
FI Fiserv, Inc.	4.07 mm	4.55 mm principal	0.38	Debt	Long	USA
PYPL PayPal Holdings, Inc.	4.05 mm	4.56 mm principal	0.38	Debt	Long	USA
RTX RTX Corporation	4.01 mm	4.56 mm principal	0.38	Debt	Long	USA
NMR Nomura Holdings, Inc.	3.99 mm	4.53 mm principal	0.38	Debt	Long	Japan
Diageo Capital PLC	3.99 mm	4.56 mm principal	0.38	Debt	Long	UK
NTRS Northern Trust Corporation	3.98 mm	4.57 mm principal	0.37	Debt	Long	USA
HON Honeywell International Inc.	3.98 mm	4.55 mm principal	0.37	Debt	Long	USA
SYK Stryker Corporation	3.96 mm	4.56 mm principal	0.37	Debt	Long	USA
HRL Hormel Foods Corporation	3.92 mm	4.55 mm principal	0.37	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.92 mm	3.87 mm principal	0.37	Debt	Long	USA
PEP PepsiCo, Inc.	3.92 mm	4.54 mm principal	0.37	Debt	Long	USA
PFE Pfizer Inc.	3.91 mm	4.54 mm principal	0.37	Debt	Long	USA
EBAY eBay Inc.	3.91 mm	4.33 mm principal	0.37	Debt	Long	USA
Royalty Pharma PLC	3.90 mm	4.55 mm principal	0.37	Debt	Long	UK
BP Capital Markets America Inc.	3.90 mm	4.55 mm principal	0.37	Debt	Long	USA
Smith & Nephew PLC	3.87 mm	4.56 mm principal	0.36	Debt	Long	UK
FI Fiserv, Inc.	3.86 mm	3.87 mm principal	0.36	Debt	Long	USA
GILD Gilead Sciences, Inc.	3.86 mm	4.56 mm principal	0.36	Debt	Long	USA
VZ Verizon Communications Inc.	3.83 mm	4.56 mm principal	0.36	Debt	Long	USA
ADP Automatic Data Processing, Inc.	3.82 mm	4.56 mm principal	0.36	Debt	Long	USA
NVR NVR, Inc.	3.73 mm	4.10 mm principal	0.35	Debt	Long	USA
ENB Enbridge Inc.	3.65 mm	3.42 mm principal	0.34	Debt	Long	Canada
Dell International LLC / EMC Corp.	3.63 mm	3.41 mm principal	0.34	Debt	Long	USA
CIXXF CI Financial Corp.	3.62 mm	4.13 mm principal	0.34	Debt	Long	Canada
APD Air Products and Chemicals, Inc.	3.60 mm	4.10 mm principal	0.34	Debt	Long	USA
Newmont Corp.	3.59 mm	4.11 mm principal	0.34	Debt	Long	USA
MSI Motorola Solutions, Inc.	3.55 mm	4.10 mm principal	0.33	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	3.48 mm	3.42 mm principal	0.33	Debt	Long	USA
Brixmor Operating Partnership L.P.	3.46 mm	3.63 mm principal	0.33	Debt	Long	USA
WM Waste Management, Inc.	3.42 mm	3.42 mm principal	0.32	Debt	Long	USA
DUK Duke Energy Corporation	3.42 mm	3.86 mm principal	0.32	Debt	Long	USA
ORCL Oracle Corporation	3.42 mm	3.42 mm principal	0.32	Debt	Long	USA
MRK Merck & Co., Inc.	3.38 mm	3.40 mm principal	0.32	Debt	Long	USA
EOG EOG Resources, Inc.	3.37 mm	3.41 mm principal	0.32	Debt	Long	USA
Brookfield Finance Inc.	3.34 mm	3.42 mm principal	0.31	Debt	Long	Canada
PSX Phillips 66	3.33 mm	3.87 mm principal	0.31	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.31 mm	3.86 mm principal	0.31	Debt	Long	Japan
PM Philip Morris International Inc.	3.31 mm	3.19 mm principal	0.31	Debt	Long	USA
Leidos, Inc.	3.30 mm	3.42 mm principal	0.31	Debt	Long	USA
CMI Cummins Inc.	3.28 mm	3.87 mm principal	0.31	Debt	Long	USA
OKE ONEOK, Inc.	3.26 mm	3.56 mm principal	0.31	Debt	Long	USA
BEN Franklin Resources, Inc.	3.24 mm	3.87 mm principal	0.30	Debt	Long	USA
Vulcan Materials Company	3.23 mm	3.45 mm principal	0.30	Debt	Long	USA
Plains All American Pipeline L.P./ PAA Finance Corp.	3.22 mm	3.42 mm principal	0.30	Debt	Long	USA
Kraft Heinz Foods Co.	3.22 mm	3.36 mm principal	0.30	Debt	Long	USA
Consumers Energy Co.	3.21 mm	3.19 mm principal	0.30	Debt	Long	USA
Dow Chemical Co	3.21 mm	3.73 mm principal	0.30	Debt	Long	USA
UHS Universal Health Services, Inc.	3.19 mm	3.67 mm principal	0.30	Debt	Long	USA
MO Altria Group, Inc.	3.17 mm	3.40 mm principal	0.30	Debt	Long	USA
Toyota Motor Credit Corp.	3.16 mm	3.18 mm principal	0.30	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	3.16 mm	3.42 mm principal	0.30	Debt	Long	USA
American Honda Finance Corp.	3.16 mm	3.17 mm principal	0.30	Debt	Long	USA
Ralph Lauren Corp.	3.14 mm	3.40 mm principal	0.29	Debt	Long	USA
RELX Capital Inc.	3.13 mm	3.40 mm principal	0.29	Debt	Long	USA
Host Hotels & Resorts, L.P., Series I	3.13 mm	3.42 mm principal	0.29	Debt	Long	USA
CFG Citizens Financial Group, Inc.	3.12 mm	3.41 mm principal	0.29	Debt	Long	USA
Dell International LLC / EMC Corp.	3.11 mm	3.19 mm principal	0.29	Debt	Long	USA
AMT American Tower Corporation	3.11 mm	3.41 mm principal	0.29	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.10 mm	2.95 mm principal	0.29	Debt	Long	Japan
BDX Becton, Dickinson and Company	3.10 mm	3.42 mm principal	0.29	Debt	Long	USA
CPT Camden Property Trust	3.09 mm	3.41 mm principal	0.29	Debt	Long	USA
San Diego Gas & Electric Co., Series VVV	3.09 mm	3.63 mm principal	0.29	Debt	Long	USA
AMT American Tower Corporation	3.09 mm	3.65 mm principal	0.29	Debt	Long	USA
MDLZ Mondelez International, Inc.	3.09 mm	3.40 mm principal	0.29	Debt	Long	USA
Air Lease Corp.	3.07 mm	3.40 mm principal	0.29	Debt	Long	USA
EQNR Equinor ASA	3.07 mm	3.42 mm principal	0.29	Debt	Long	Norway
Simon Property Group, L.P.	3.07 mm	3.42 mm principal	0.29	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.05 mm	3.41 mm principal	0.29	Debt	Long	USA
XLNX Xilinx Inc	3.04 mm	3.41 mm principal	0.29	Debt	Long	USA
SBUX Starbucks Corporation	3.03 mm	3.42 mm principal	0.28	Debt	Long	USA
Astrazeneca Finance LLC	3.02 mm	2.97 mm principal	0.28	Debt	Long	USA
PM Philip Morris International Inc.	3.02 mm	3.44 mm principal	0.28	Debt	Long	USA
McDonald's Corp.	3.02 mm	3.42 mm principal	0.28	Debt	Long	USA
MGA Magna International Inc.	3.01 mm	3.40 mm principal	0.28	Debt	Long	Canada
MMC Marsh & McLennan Companies, Inc.	2.98 mm	3.40 mm principal	0.28	Debt	Long	USA
ZTS Zoetis Inc.	2.97 mm	3.42 mm principal	0.28	Debt	Long	USA
TXN Texas Instruments Incorporated	2.96 mm	3.42 mm principal	0.28	Debt	Long	USA
AMT American Tower Corporation	2.95 mm	3.41 mm principal	0.28	Debt	Long	USA
AMAT Applied Materials, Inc.	2.95 mm	3.42 mm principal	0.28	Debt	Long	USA
LRCX Lam Research Corporation	2.95 mm	3.41 mm principal	0.28	Debt	Long	USA
Truist Financial Corp.	2.95 mm	3.42 mm principal	0.28	Debt	Long	USA
Transcontinental Gas Pipe Line Co., LLC	2.93 mm	3.18 mm principal	0.28	Debt	Long	USA
BHF Brighthouse Financial, Inc.	2.90 mm	2.80 mm principal	0.27	Debt	Long	USA
VFC V.F. Corporation	2.89 mm	3.35 mm principal	0.27	Debt	Long	USA
Laboratory Corp. of America Holdings	2.89 mm	2.96 mm principal	0.27	Debt	Long	USA
PM Philip Morris International Inc.	2.89 mm	3.42 mm principal	0.27	Debt	Long	USA
Berkshire Hathaway Finance Corp.	2.89 mm	3.42 mm principal	0.27	Debt	Long	USA
Estee Lauder Cos. Inc. (The)	2.86 mm	3.18 mm principal	0.27	Debt	Long	USA
NTAP NetApp, Inc.	2.84 mm	3.18 mm principal	0.27	Debt	Long	USA
Sutter Health, Series 20A	2.83 mm	3.22 mm principal	0.27	Debt	Long	USA
Prologis, L.P.	2.83 mm	3.42 mm principal	0.27	Debt	Long	USA
NSC Norfolk Southern Corporation	2.79 mm	2.73 mm principal	0.26	Debt	Long	USA
O Realty Income Corporation	2.78 mm	2.76 mm principal	0.26	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	2.77 mm	2.73 mm principal	0.26	Debt	Long	USA
Block Financial LLC	2.75 mm	2.95 mm principal	0.26	Debt	Long	USA
CDW LLC / CDW Finance Corp.	2.74 mm	2.75 mm principal	0.26	Debt	Long	USA
FNF Fidelity National Financial, Inc.	2.73 mm	2.96 mm principal	0.26	Debt	Long	USA
Southern California Gas Co., Series XX	2.69 mm	2.97 mm principal	0.25	Debt	Long	USA
Air Lease Corp.	2.68 mm	2.95 mm principal	0.25	Debt	Long	USA
TXT Textron Inc.	2.68 mm	2.95 mm principal	0.25	Debt	Long	USA
Praxair Inc	2.66 mm	3.18 mm principal	0.25	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.63 mm	2.69 mm principal	0.25	Debt	Long	USA
Regency Centers, L.P.	2.58 mm	2.72 mm principal	0.24	Debt	Long	USA
DVN Devon Energy Corporation	2.55 mm	2.61 mm principal	0.24	Debt	Long	USA
Newmont Corp. / Newcrest Finance Pty Ltd.	2.54 mm	2.73 mm principal	0.24	Debt	Long	USA