Titelia

Holdings of Invesco BulletShares 2027 Corporate Bond ETF

Invesco Exchange-Traded Self-Indexed Fund Trust · Compare with another fund · Report an error

Net assets
4.6B $
Bond lines
352 from 227 companies

The bonds it holds

227 companies, 352 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc487.3M $1.89 %
2Apple Inc587.2M $1.89 %
3Toronto-Dominion Bank/The557.3M $1.24 %
4Royal Bank of Canada556.2M $1.22 %
5Morgan Stanley250.1M $1.08 %
6American Express Co349.3M $1.07 %
7Oracle Corp249.3M $1.07 %
8Bank of America Corp244.8M $0.97 %
9Sumitomo Mitsui Financial Group Inc442.3M $0.92 %
10Microsoft Corp140M $0.87 %
11AT&T Inc239.6M $0.86 %
12Citigroup Inc138.8M $0.84 %
13Goldman Sachs Group Inc/The238.3M $0.83 %
14Philip Morris International Inc.435.5M $0.77 %
15Home Depot Inc/The434.9M $0.76 %
16UnitedHealth Group Inc534.2M $0.74 %
17Capital One Financial Corp333.5M $0.73 %
18Comcast Corp332.7M $0.71 %
19Intel Corp332.4M $0.70 %
20Johnson & Johnson332M $0.69 %
21JPMorgan Chase & Co331.4M $0.68 %
22International Business Machines Corp.431.2M $0.68 %
23Boeing Co/The230.5M $0.66 %
24Bank of Montreal330.2M $0.65 %
25Coca-Cola Co/The329.6M $0.64 %
26CVS Health Corp229.2M $0.63 %
27Lowe's Cos Inc328.9M $0.63 %
28Charles Schwab Corp/The328.7M $0.62 %
29Banco Santander SA227.7M $0.60 %
30Visa Inc327M $0.58 %
31Amgen Inc226.9M $0.58 %
32Meta Platforms Inc126.6M $0.58 %
33Wells Fargo & Co125.1M $0.54 %
34PepsiCo Inc324.9M $0.54 %
35Air Lease Corp424.5M $0.53 %
36Canadian Imperial Bank of Commerce223.8M $0.52 %
37Bank of Nova Scotia/The323M $0.50 %
38AbbVie Inc122.8M $0.49 %
39Nomura Holdings Inc322.5M $0.49 %
40Crown Castle Inc322.4M $0.49 %
41State Street Corp222.3M $0.48 %
42Procter & Gamble Co/The322.3M $0.48 %
43Merck & Co Inc222.2M $0.48 %
44Costco Wholesale Corp222.1M $0.48 %
45Centene Corp122M $0.48 %
46Hewlett Packard Enterprise Co221.6M $0.47 %
47Eli Lilly & Co321.6M $0.47 %
48Honeywell International Inc221.4M $0.46 %
49American Tower Corp321.4M $0.46 %
50Energy Transfer LP320.6M $0.45 %
51Cisco Systems, Inc.120.2M $0.44 %
52Mitsubishi UFJ Financial Group Inc220M $0.43 %
53QUALCOMM Inc119.9M $0.43 %
54Gilead Sciences Inc219.7M $0.43 %
55Parker-Hannifin Corp219.1M $0.41 %
56Cigna Group/The218.6M $0.40 %
57Duke Energy Corp318.6M $0.40 %
58McDonald's Corp.218.5M $0.40 %
59GE HealthCare Technologies Inc118M $0.39 %
60General Motors Co217.9M $0.39 %
61Walmart Inc217.6M $0.38 %
62Verizon Communications Inc117.6M $0.38 %
63ONEOK Inc217.6M $0.38 %
64Southwest Airlines Co117.5M $0.38 %
65Fiserv Inc217.4M $0.38 %
66Becton Dickinson & Co117.2M $0.37 %
67S&P Global Inc217.2M $0.37 %
68Elevance Health Inc116M $0.35 %
69Mizuho Financial Group Inc215.9M $0.35 %
70Bank of New York Mellon Corp/The215.8M $0.34 %
71Ally Financial Inc215.5M $0.33 %
72FirstEnergy Corp115.1M $0.33 %
73Waste Management Inc215.1M $0.33 %
74Blackrock Inc215.1M $0.33 %
75Starbucks Corp215M $0.33 %
76Sherwin-Williams Co/The115M $0.32 %
77SBA Communications Corp114.9M $0.32 %
78Bristol-Myers Squibb Co214.7M $0.32 %
79Enbridge Inc214.6M $0.32 %
80Amphenol Corp214.6M $0.32 %
81Williams Cos Inc/The114.5M $0.31 %
82Ares Capital Corp214.1M $0.31 %
83Tyson Foods Inc113.5M $0.29 %
84Adobe Inc213.5M $0.29 %
85US Bancorp113M $0.28 %
86Rogers Communications Inc112.8M $0.28 %
87L3Harris Technologies Inc112.7M $0.28 %
88MPLX LP112.5M $0.27 %
89Cencora Inc212.5M $0.27 %
90Lloyds Banking Group PLC112.5M $0.27 %
91Canadian Natural Resources Ltd112.5M $0.27 %
92ArcelorMittal SA112.5M $0.27 %
93General Mills, Inc.212.5M $0.27 %
94Eversource Energy212.5M $0.27 %
95Global Payments Inc212.4M $0.27 %
96General Dynamics Corp212.4M $0.27 %
97Corebridge Financial Inc112.4M $0.27 %
98DTE Energy Co112.2M $0.26 %
99Cardinal Health, Inc.112.2M $0.26 %
100Applied Materials Inc112M $0.26 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2027 Corporate Bond ETF". https://titelia.com/en/funds/S000060831