ETF constituents for BSCT

Below, a list of constituents for BSCT (Invesco BulletShares 2029 Corporate Bond ETF) is shown. In total, BSCT consists of 189 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 00287YBX6 AbbVie Inc 3.2 11/21/2029 BBB+/Baa2 4360000 4373671.3
nan 035240AQ3 Anheuser-Busch InBev Worldwide Inc 4.75 01/23/2029 BBB+/Baa1 3470000 3836355.52
nan 92343VEU4 Verizon Communications Inc 4.02 12/03/2029 BBB+/Baa1 3160000 3355630.42
nan 459200KA8 International Business Machines Corp 3.5 05/15/2029 A-/A3 2670000 2772179.24
nan 00206RHJ4 AT&T Inc 4.35 03/01/2029 BBB/Baa2 2440000 2632964.74
nan 337738AU2 Fiserv Inc 3.5 07/01/2029 BBB/Baa2 2434000 2450961.23
nan 95000U2D4 Wells Fargo & Co 4.15 01/24/2029 BBB+/A1 2063000 2179120.68
nan 86562MBP4 Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029 A-/A1 1930000 1922683.62
nan 02209SBD4 Altria Group Inc 4.8 02/14/2029 BBB/A3 1520000 1631588.16
nan 208251AE8 ConocoPhillips Co 6.95 04/15/2029 A-/A3 1260000 1602055.43
nan 404119BX6 HCA Inc 4.12 06/15/2029 BBB-/Baa3 1540000 1601632.57
nan 458140BH2 Intel Corp 2.45 11/15/2029 A+/A1 1597000 1551267.08
nan 24703TAG1 Dell International LLC / EMC Corp 5.3 10/01/2029 BBB/Baa3 1370000 1518607.72
nan 254687FL5 Walt Disney Co/The 2.0 09/01/2029 BBB+/A2 1590000 1498505.58
nan 717081ET6 Pfizer Inc 3.45 03/15/2029 A+/A2 1410000 1479140.01
nan 58933YAX3 Merck & Co Inc 3.4 03/07/2029 A+/A1 1410000 1470234.93
nan 437076BY7 Home Depot Inc/The 2.95 06/15/2029 A/A2 1403000 1418548.28
nan 606822BM5 Mitsubishi UFJ Financial Group Inc 3.19 07/18/2029 A-/A1 1400000 1402420.4
nan 03027XAW0 American Tower Corp 3.8 08/15/2029 BBB-/Baa3 1330000 1361790.21
nan 571748BG6 Marsh & McLennan Cos Inc 4.38 03/15/2029 A-/Baa1 1220000 1321917.28
nan 29278NAG8 Energy Transfer LP 5.25 04/15/2029 BBB-/Baa3 1200000 1315822.81
nan 037833DP2 Apple Inc 2.2 09/11/2029 AA+/Aaa 1310000 1272407.0
nan 548661DR5 Lowe's Cos Inc 3.65 04/05/2029 BBB+/Baa1 1220000 1268844.49
nan 693475AW5 PNC Financial Services Group Inc/The 3.45 04/23/2029 A-/A3 1220000 1268328.68
nan 70450YAE3 PayPal Holdings Inc 2.85 10/01/2029 A-/A3 1220000 1206974.68
nan 822582CD2 Shell International Finance BV 2.38 11/07/2029 A+/Aa2 1220000 1180545.44
nan 606822BH6 Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 A-/A1 1120000 1163511.57
nan 161175BR4 Charter Communications Operating LLC / Charter Communication 5.05 03/30/2029 BBB-/Ba1 1030000 1113400.41
nan 29379VBV4 Enterprise Products Operating LLC 3.12 07/31/2029 BBB+/Baa1 1030000 1031075.67
nan 25278XAN9 Diamondback Energy Inc 3.5 12/01/2029 BBB-/Baa3 1000000 997812.05
nan 89153VAQ2 TotalEnergies Capital International SA 3.46 02/19/2029 A/A1 930000 964993.51
nan 30231GBE1 Exxon Mobil Corp 2.44 08/16/2029 AA-/Aa2 980000 957315.6
nan 161175CD4 Charter Communications Operating LLC / Charter Communication 2.25 01/15/2029 BBB-/Ba1 1030000 947741.59
nan 404119BW8 HCA Inc 5.88 02/01/2029 BB-/Baa3 850000 942973.0
nan 11271LAD4 Brookfield Finance Inc 4.85 03/29/2029 A-/Baa1 844000 920247.75
nan 902494BK8 Tyson Foods Inc 4.35 03/01/2029 BBB+/Baa2 844000 909319.19
nan 046353AT5 AstraZeneca PLC 4.0 01/17/2029 A-/A3 845000 907314.43
nan 512807AU2 Lam Research Corp 4.0 03/15/2029 A-/A2 843000 904866.83
nan 92343VES9 Verizon Communications Inc 3.88 02/08/2029 BBB+/Baa1 845000 892135.64
nan 87264ABV6 T-Mobile USA Inc 3.38 04/15/2029 BB+/Ba2 920000 891070.6
nan 828807DF1 Simon Property Group LP 2.45 09/13/2029 A-/A3 930000 890802.74
nan 87612EBH8 Target Corp 3.38 04/15/2029 A/A2 843000 882459.03
nan 09247XAP6 BlackRock Inc 3.25 04/30/2029 AA-/Aa3 847000 879673.84
nan 855244AT6 Starbucks Corp 3.55 08/15/2029 BBB+/Baa1 847000 877627.33
nan 91913YAW0 Valero Energy Corp 4.0 04/01/2029 BBB/Baa2 843000 876783.92
nan 126408HM8 CSX Corp 4.25 03/15/2029 BBB+/Baa1 804000 868200.53
nan 57636QAM6 Mastercard Inc 2.95 06/01/2029 A+/A1 847000 862936.73
nan 701094AN4 Parker-Hannifin Corp 3.25 06/14/2029 BBB+/Baa1 847000 861638.51
nan 74949LAC6 RELX Capital Inc 4.0 03/18/2029 BBB+/Baa1 805000 854799.67
nan 29250NAZ8 Enbridge Inc 3.12 11/15/2029 BBB+/Baa1 847000 841591.11
nan 931142EN9 Walmart Inc 3.25 07/08/2029 AA/Aa2 800000 841467.75
nan 097023CD5 Boeing Co/The 3.2 03/01/2029 BBB-/Baa2 847000 834696.49
nan 65339KBM1 NextEra Energy Capital Holdings Inc 2.75 11/01/2029 BBB+/Baa1 843000 819894.83
nan 532457BV9 Eli Lilly & Co 3.38 03/15/2029 A+/A2 777000 813622.26
nan 418056AZ0 Hasbro Inc 3.9 11/19/2029 BBB/Baa3 767000 795673.94
nan 87264ABS3 T-Mobile USA Inc 2.62 02/15/2029 BB+/Ba2 850000 790848.5
nan 595620AT2 MidAmerican Energy Co 3.65 04/15/2029 A+/Aa2 737000 781240.58
nan 25243YBB4 Diageo Capital PLC 2.38 10/24/2029 A-/A3 800000 778515.83
nan 20268JAB9 CommonSpirit Health 3.35 10/01/2029 A-/Baa1 767000 777699.44
nan 377373AH8 GlaxoSmithKline Capital PLC 3.38 06/01/2029 A/A2 747000 775766.51
nan 25389JAU0 Digital Realty Trust LP 3.6 07/01/2029 BBB/Baa2 760000 774458.8
nan 101137AX5 Boston Scientific Corp 4.0 03/01/2029 BBB/Baa1 730000 768692.16
nan 260543BJ1 Dow Chemical Co/The 7.38 11/01/2029 BBB/Baa2 590000 758744.82
nan 482480AG5 KLA Corp 4.1 03/15/2029 BBB+/A2 695000 748869.55
nan 620076BN8 Motorola Solutions Inc 4.6 05/23/2029 BBB-/Baa3 695000 747829.74
nan 10112RBB9 Boston Properties LP 3.4 06/21/2029 BBB+/Baa1 737000 744235.39
nan 883556BZ4 Thermo Fisher Scientific Inc 2.6 10/01/2029 BBB+/A3 753000 736486.62
nan 191216CM0 Coca-Cola Co/The 2.12 09/06/2029 A+/A1 747000 723369.51
nan 88579YBJ9 3M Co 2.38 08/26/2029 A+/A1 743000 721035.7
nan 036752AL7 Anthem Inc 2.88 09/15/2029 A/Baa2 717000 709531.6
nan 714046AG4 PerkinElmer Inc 3.3 09/15/2029 BBB/Baa3 705000 704697.75
nan 64110LAX4 Netflix Inc 6.38 05/15/2029 BBB/Ba1 600000 698394.0
nan 824348BJ4 Sherwin-Williams Co/The 2.95 08/15/2029 BBB/Baa2 697000 693213.02
nan 05351WAB9 Avangrid Inc 3.8 06/01/2029 BBB/Baa2 655000 680337.12
nan 30034WAB2 Evergy Inc 2.9 09/15/2029 BBB+/Baa2 689000 678659.32
nan 23291KAH8 DH Europe Finance II Sarl 2.6 11/15/2029 BBB+/Baa1 697000 673992.69
nan 06406YAA0 Bank of New York Mellon Corp/The 3.3 08/23/2029 A-/A2 657000 672407.6
nan 904764BH9 Unilever Capital Corp 2.12 09/06/2029 A+/A1 700000 666590.02
nan 92277GAN7 Ventas Realty LP 4.4 01/15/2029 BBB+/Baa1 615000 665995.8
nan 775371AU1 Rohm and Haas Co 7.85 07/15/2029 BBB/WR 510000 663823.87
nan 882508BG8 Texas Instruments Inc 2.25 09/04/2029 A+/Aa3 657000 641455.59
nan 494368BZ5 Kimberly-Clark Corp 3.2 04/25/2029 A/A2 607000 624379.24
nan 88579YBG5 3M Co 3.38 03/01/2029 A+/A1 597000 619363.06
nan 92940PAD6 WRKCo Inc 4.9 03/15/2029 BBB/Baa2 560000 618049.85
nan 361841AL3 GLP Capital LP / GLP Financing II Inc 5.3 01/15/2029 BBB-/Ba1 560000 610867.6
nan 55336VAS9 MPLX LP 4.8 02/15/2029 BBB/Baa2 555000 602597.33
nan 907818FB9 Union Pacific Corp 3.7 03/01/2029 A-/Baa1 573000 602265.16
nan 67077MAT5 Nutrien Ltd 4.2 04/01/2029 BBB/Baa2 560000 600715.94
nan 26444HAH4 Duke Energy Florida LLC 2.5 12/01/2029 A/A1 612000 596069.52
nan 962166BX1 Weyerhaeuser Co 4.0 11/15/2029 BBB/Baa2 560000 593238.55
nan 44701QBE1 Huntsman International LLC 4.5 05/01/2029 BB+/Baa3 560000 589418.97
nan 448055AP8 Cenovus Energy Inc 4.4 04/15/2029 BBB-/Baa3 557000 589387.16
nan 911312BR6 United Parcel Service Inc 3.4 03/15/2029 A-/A2 557000 585043.43
nan 595112BN2 Micron Technology Inc 5.33 02/06/2029 BBB-/Baa3 525000 582566.25
nan 037389BC6 Aon Corp 3.75 05/02/2029 A-/Baa2 557000 580938.01
nan 11133TAD5 Broadridge Financial Solutions Inc 2.9 12/01/2029 BBB+/Baa1 593000 580366.2
nan 25470DBF5 Discovery Communications LLC 4.12 05/15/2029 BBB-/Baa3 557000 578294.77
nan 456873AD0 Trane Technologies Luxembourg Finance SA 3.8 03/21/2029 BBB/Baa2 557000 578257.09
nan 963320AW6 Whirlpool Corp 4.75 02/26/2029 BBB/Baa1 524000 578151.96
nan 718172CJ6 Philip Morris International Inc 3.38 08/15/2029 A/A2 557000 567830.49
nan 682680AW3 ONEOK Inc 4.35 03/15/2029 BBB/Baa3 524000 547713.24
nan 49326EEJ8 KeyCorp 2.55 10/01/2029 BBB+/Baa1 560000 545826.51
nan 34964CAE6 Fortune Brands Home & Security Inc 3.25 09/15/2029 BBB+/Baa3 527000 531594.98
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 530835 530835.41
nan 87165BAP8 Synchrony Financial 5.15 03/19/2029 BBB-/NA 484000 526221.88
nan 776743AG1 Roper Technologies Inc 2.95 09/15/2029 BBB+/Baa2 527000 518965.37
nan 713448EG9 PepsiCo Inc 7.0 03/01/2029 A+/A1 404000 518236.13
nan 05531GAB7 Truist Financial Corp 3.88 03/19/2029 BBB+/A3 483000 509676.23
nan 40414LAR0 Healthpeak Properties Inc 3.5 07/15/2029 BBB+/Baa1 489000 502599.33
nan 31620MBJ4 Fidelity National Information Services Inc 3.75 05/21/2029 BBB/Baa2 487000 500289.74
nan 443201AB4 Howmet Aerospace Inc 3.0 01/15/2029 BB+/Ba2 520000 490729.2
nan 69349LAS7 PNC Bank NA 2.7 10/22/2029 A-/A3 500000 489094.18
nan 373298BR8 Georgia-Pacific LLC 7.75 11/15/2029 A+/A3 369000 488411.36
nan 12513GBF5 CDW LLC / CDW Finance Corp 3.25 02/15/2029 BBB-/Ba1 520000 481964.6
nan 02665WEB3 American Honda Finance Corp 2.25 01/12/2029 A-/A3 500000 481479.0
nan 808513AZ8 Charles Schwab Corp/The 4.0 02/01/2029 A/A2 445000 475731.74
nan 29736RAP5 Estee Lauder Cos Inc/The 2.38 12/01/2029 A+/A1 487000 475102.09
nan 501044DL2 Kroger Co/The 4.5 01/15/2029 BBB/Baa1 435000 475023.26
nan 24422EUU1 John Deere Capital Corp 3.45 03/07/2029 A/A2 447000 469660.85
nan 22822VAL5 Crown Castle International Corp 4.3 02/15/2029 BBB-/Baa3 445000 469142.67
nan 50540RAW2 Laboratory Corp of America Holdings 2.95 12/01/2029 BBB/Baa2 477000 466654.46
nan 759351AN9 Reinsurance Group of America Inc 3.9 05/15/2029 A/Baa1 445000 464588.66
nan 23283PAR5 CyrusOne LP / CyrusOne Finance Corp 3.45 11/15/2029 BBB-/Ba1 437000 461581.25
nan 808513BA2 Charles Schwab Corp/The 3.25 05/22/2029 A/A2 450000 460553.62
nan 720186AL9 Piedmont Natural Gas Co Inc 3.5 06/01/2029 BBB+/A3 447000 459023.15
nan 26442UAH7 Duke Energy Progress LLC 3.45 03/15/2029 A/Aa3 447000 458869.54
nan 008685AB5 Ahold Finance USA LLC 6.88 05/01/2029 BBB/Baa1 364000 454933.2
nan 133131AX0 Camden Property Trust 3.15 07/01/2029 A-/A3 447000 453629.38
nan 26441CBE4 Duke Energy Corp 3.4 06/15/2029 BBB/Baa2 447000 452468.3
nan 03027XAU4 American Tower Corp 3.95 03/15/2029 BBB-/Baa3 437000 451042.52
nan 26884ABL6 ERP Operating LP 3.0 07/01/2029 A-/A3 447000 449510.26
nan 756109BK9 Realty Income Corp 3.1 12/15/2029 A-/A3 447000 447410.88
nan 743315AV5 Progressive Corp/The 4.0 03/01/2029 A/A2 411000 444724.05
nan 718549AH1 Phillips 66 Partners LP 3.15 12/15/2029 BBB/Baa3 447000 441669.91
nan 416515BE3 Hartford Financial Services Group Inc/The 2.8 08/19/2029 BBB+/Baa1 447000 440810.71
nan 95040QAH7 Welltower Inc 4.12 03/15/2029 BBB+/Baa1 415000 440082.19
nan 126117AV2 CNA Financial Corp 3.9 05/01/2029 A-/Baa2 405000 430809.74
nan 292480AM2 Energy Transfer LP 4.15 09/15/2029 BBB-/Baa3 407000 416622.09
nan 37045XCS3 General Motors Financial Co Inc 5.65 01/17/2029 BBB/Baa3 369000 412227.91
nan 03040WAU9 American Water Capital Corp 3.45 06/01/2029 A/Baa1 399000 409919.42
nan 032095AH4 Amphenol Corp 4.35 06/01/2029 BBB+/Baa1 378000 408756.62
nan 361448BE2 GATX Corp 4.7 04/01/2029 BBB/Baa2 370000 405907.08
nan 524660AZ0 Leggett & Platt Inc 4.4 03/15/2029 BBB/Baa2 375000 403880.41
nan 89236TFT7 Toyota Motor Credit Corp 3.65 01/08/2029 A+/A1 379000 402672.0
nan 026874DN4 American International Group Inc 4.25 03/15/2029 BBB+/Baa2 375000 400985.0
nan 74251VAR3 Principal Financial Group Inc 3.7 05/15/2029 A-/Baa1 377000 399441.46
nan 44409MAB2 Hudson Pacific Properties LP 4.65 04/01/2029 BBB-/Baa2 370000 399323.75
nan 096630AG3 Boardwalk Pipelines LP 4.8 05/03/2029 BBB-/Baa2 372000 399133.24
nan 52107QAK1 Lazard Group LLC 4.38 03/11/2029 BBB+/Baa3 377000 398106.04
nan 12621EAL7 CNO Financial Group Inc 5.25 05/30/2029 BBB-/Baa3 370000 396702.21
nan 124857AZ6 Paramount Global 4.2 06/01/2029 BBB/Baa2 377000 396380.73
nan 29717PAT4 Essex Portfolio LP 4.0 03/01/2029 BBB+/Baa1 375000 396364.98
nan 67103HAH0 O'Reilly Automotive Inc 3.9 06/01/2029 BBB/Baa1 377000 396006.37
nan 244199BD6 Deere & Co 5.38 10/16/2029 A/A2 334000 395200.0
nan 30040WAF5 Eversource Energy 4.25 04/01/2029 BBB+/Baa1 370000 394232.69
nan 842400GQ0 Southern California Edison Co 4.2 03/01/2029 A-/A3 370000 391251.41
nan 913017BA6 Raytheon Technologies Corp 7.5 09/15/2029 A-/Baa1 300000 389297.21
nan 86562MBU3 Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029 A-/A1 400000 388864.26
nan 74834LBA7 Quest Diagnostics Inc 4.2 06/30/2029 BBB+/Baa2 365000 388667.02
nan 05723KAG5 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14 11/07/2029 A-/A3 387000 387777.86
nan 941053AJ9 Waste Connections Inc 3.5 05/01/2029 BBB+/Baa2 377000 387275.9
nan 48203RAM6 Juniper Networks Inc 3.75 08/15/2029 BBB/Baa2 377000 385674.18
nan 641423CC0 Nevada Power Co 3.7 05/01/2029 A+/A2 367000 385070.4
nan 166756AS5 Chevron USA Inc 3.25 10/15/2029 AA-/Aa2 370000 384547.68
nan 74460DAD1 Public Storage 3.38 05/01/2029 A/A2 370000 383531.71
nan 65535HBB4 Nomura Holdings Inc 2.71 01/22/2029 BBB+/Baa1 400000 383440.43
nan 665859AU8 Northern Trust Corp 3.15 05/03/2029 A+/A2 370000 382952.3
nan 03938LBC7 ArcelorMittal SA 4.25 07/16/2029 BBB-/Baa3 370000 378612.94
nan 756109AW4 Realty Income Corp 3.25 06/15/2029 A-/A3 370000 378480.85
nan 65339KBJ8 NextEra Energy Capital Holdings Inc 3.5 04/01/2029 BBB+/Baa1 370000 378061.18
nan 49338LAF0 Keysight Technologies Inc 3.0 10/30/2029 BBB/Baa2 377000 375829.38
nan 149123CG4 Caterpillar Inc 2.6 09/19/2029 A/A2 375000 373018.33
nan 892331AG4 Toyota Motor Corp 2.76 07/02/2029 A+/A1 370000 371541.36
nan 637071AM3 NOV Inc 3.6 12/01/2029 BBB+/Baa2 370000 371113.59
nan 302491AU9 FMC Corp 3.45 10/01/2029 BBB-/Baa2 370000 370753.67
nan 927804GB4 Virginia Electric and Power Co 2.88 07/15/2029 BBB+/A2 369000 370204.91
nan 05526DBH7 BAT Capital Corp 3.46 09/06/2029 BBB+/Baa2 377000 369216.43
nan 695156AU3 Packaging Corp of America 3.0 12/15/2029 BBB/Baa2 370000 367488.13
nan 681936BL3 Omega Healthcare Investors Inc 3.62 10/01/2029 BBB-/Baa3 377000 367359.5
nan 98389BAW0 Xcel Energy Inc 2.6 12/01/2029 BBB+/Baa1 370000 358457.41
nan 247361ZT8 Delta Air Lines Inc 3.75 10/28/2029 B+/Baa3 377000 357878.56
nan 78409VAP9 S&P Global Inc 2.5 12/01/2029 A-/A3 367000 355473.1
nan 233331BC0 DTE Energy Co 3.4 06/15/2029 BBB/Baa2 349000 355426.71
nan 958102AQ8 Western Digital Corp 2.85 02/01/2029 BB+/Baa3 370000 348255.1
nan 95040QAN4 Welltower Inc 2.05 01/15/2029 BBB+/Baa1 370000 345425.97
nan 70213BAB7 PartnerRe Finance B LLC 3.7 07/02/2029 A-/A3 297000 313219.8
nan 98971DAB6 Zions Bancorp NA 3.25 10/29/2029 BBB/NR 250000 246915.26
nan 931142EQ2 Walmart Inc 2.38 09/24/2029 AA/Aa2 35000 34757.14
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 0 -0.34