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
347 from 224 companies

The bonds it holds

This fund holds 347 bond lines from 224 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc488.4M $1.92 %
2Apple Inc588.2M $1.92 %
3Toronto-Dominion Bank/The557.9M $1.26 %
4Royal Bank of Canada556.7M $1.23 %
5Morgan Stanley250.7M $1.10 %
6Oracle Corp250M $1.09 %
7American Express Co349.9M $1.08 %
8Bank of America Corp245.3M $0.98 %
9Sumitomo Mitsui Financial Group Inc442.9M $0.93 %
10Microsoft Corp140.5M $0.88 %
11AT&T Inc240.1M $0.87 %
12Citigroup Inc139.2M $0.85 %
13Goldman Sachs Group Inc/The238.7M $0.84 %
14Philip Morris International Inc435.8M $0.78 %
15Home Depot Inc/The435.4M $0.77 %
16UnitedHealth Group Inc534.6M $0.75 %
17Capital One Financial Corp334M $0.74 %
18Comcast Corp333.2M $0.72 %
19Intel Corp332.9M $0.71 %
20Johnson & Johnson332.5M $0.70 %
21INTERNATIONAL BUSINESS MACHINES CORP431.6M $0.69 %
22JPMorgan Chase & Co331.6M $0.69 %
23Boeing Co/The230.8M $0.67 %
24Bank of Montreal330.5M $0.66 %
25Coca-Cola Co/The330M $0.65 %
26CVS Health Corp229.6M $0.64 %
27Lowe's Cos Inc329.3M $0.64 %
28Charles Schwab Corp/The329.2M $0.63 %
29Banco Santander SA228.2M $0.61 %
30Visa Inc327.4M $0.60 %
31Amgen Inc227.3M $0.59 %
32Meta Platforms Inc126.9M $0.58 %
33Wells Fargo & Co125.4M $0.55 %
34PepsiCo Inc325.2M $0.55 %
35Air Lease Corp424.8M $0.54 %
36Canadian Imperial Bank of Commerce224M $0.52 %
37Bank of Nova Scotia/The323.3M $0.51 %
38AbbVie Inc123M $0.50 %
39Nomura Holdings Inc322.8M $0.50 %
40Crown Castle Inc322.7M $0.49 %
41Procter & Gamble Co/The322.6M $0.49 %
42Merck & Co Inc222.5M $0.49 %
43Costco Wholesale Corp222.5M $0.49 %
44State Street Corp222.5M $0.49 %
45Eli Lilly & Co321.9M $0.48 %
46Hewlett Packard Enterprise Co221.8M $0.47 %
47American Tower Corp321.7M $0.47 %
48ENERGY TRANSFER LP320.8M $0.45 %
49CISCO SYSTEMS INC120.4M $0.44 %
50QUALCOMM Inc120.2M $0.44 %
51Mitsubishi UFJ Financial Group, Inc.220.2M $0.44 %
52Gilead Sciences Inc220M $0.43 %
53Parker-Hannifin Corp219.3M $0.42 %
54Cigna Group/The218.8M $0.41 %
55Duke Energy Corp318.8M $0.41 %
56McDonald's Corp218.7M $0.41 %
57GE HealthCare Technologies Inc118.1M $0.39 %
58General Motors Co218M $0.39 %
59Walmart Inc217.8M $0.39 %
60Verizon Communications Inc117.8M $0.39 %
61ONEOK Inc217.7M $0.39 %
62Southwest Airlines Co117.7M $0.38 %
63Fiserv Inc217.6M $0.38 %
64S&P Global Inc217.5M $0.38 %
65Becton Dickinson & Co117.4M $0.38 %
66Elevance Health Inc116.1M $0.35 %
67Bank of New York Mellon Corp/The216.1M $0.35 %
68Mizuho Financial Group Inc216.1M $0.35 %
69Ally Financial Inc215.5M $0.34 %
70Blackrock Inc215.3M $0.33 %
71STARBUCKS CORP215.2M $0.33 %
72Waste Management Inc215.2M $0.33 %
73FirstEnergy Corp115.2M $0.33 %
74Sherwin-Williams Co/The115.1M $0.33 %
75SBA Communications Corp115.1M $0.33 %
76Bristol-Myers Squibb Co214.9M $0.32 %
77Amphenol Corp214.8M $0.32 %
78Enbridge Inc214.8M $0.32 %
79Williams Cos Inc/The114.7M $0.32 %
80ARES CAPITAL CORP214.2M $0.31 %
81Adobe Inc213.7M $0.30 %
82Tyson Foods Inc113.6M $0.30 %
83US Bancorp113.1M $0.28 %
84Rogers Communications Inc113M $0.28 %
85L3Harris Technologies Inc112.8M $0.28 %
86MPLX LP112.7M $0.28 %
87LLOYDS BANKING GROUP PLC112.7M $0.28 %
88CANADIAN NATURAL RESOURCES LTD112.7M $0.28 %
89Eversource Energy212.7M $0.27 %
90Cencora Inc212.6M $0.27 %
91Global Payments Inc212.6M $0.27 %
92General Dynamics Corp212.6M $0.27 %
93Corebridge Financial Inc112.6M $0.27 %
94ArcelorMittal SA112.5M $0.27 %
95Cardinal Health Inc112.3M $0.27 %
96DTE ENERGY COMPANY112.3M $0.27 %
97Applied Materials Inc112.1M $0.26 %
98Realty Income Corp212.1M $0.26 %
99Centene Corp112M $0.26 %
100Texas Instruments Inc211.6M $0.25 %
Cite this page

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