Titelia

Holdings of Invesco BulletShares 2026 Corporate Bond ETF

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

Net assets
3.8B $
Bond lines
163 from 131 companies

The bonds it holds

This fund holds 163 bond lines from 131 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co4102.9M $2.70 %
2Sumitomo Mitsui Financial Group Inc496.6M $2.54 %
3Morgan Stanley384.6M $2.22 %
4Wells Fargo & Co284.4M $2.22 %
5Apple Inc269.9M $1.84 %
6Microsoft Corp165.8M $1.73 %
7AbbVie Inc165.6M $1.73 %
8Citigroup Inc256.1M $1.47 %
9Home Depot Inc/The353.7M $1.41 %
10Toronto-Dominion Bank/The352.5M $1.38 %
11Oracle Corp149.5M $1.30 %
12Pfizer Inc249.4M $1.30 %
13Goldman Sachs Group Inc/The139.1M $1.03 %
14Bank of Nova Scotia/The337.7M $0.99 %
15Bank of Montreal234.8M $0.91 %
16Fiserv Inc133.1M $0.87 %
17Enbridge Inc333M $0.87 %
18Molson Coors Beverage Co133M $0.87 %
19Alphabet Inc133M $0.87 %
20RTX Corp232.7M $0.86 %
21Southern Co/The128.9M $0.76 %
22Crown Castle Inc228.9M $0.76 %
23Air Lease Corp228.3M $0.75 %
24Abbott Laboratories128.1M $0.74 %
25PepsiCo Inc228.1M $0.74 %
26Bank of America Corp127.9M $0.73 %
27Thermo Fisher Scientific Inc226.5M $0.70 %
28American Tower Corp226.4M $0.69 %
29ENERGY TRANSFER LP225.7M $0.67 %
30CVS Health Corp124.9M $0.66 %
31Ford Motor Co124.8M $0.65 %
32Duke Energy Corp124.7M $0.65 %
33CISCO SYSTEMS INC124.7M $0.65 %
34Honeywell International Inc124.7M $0.65 %
35Royal Bank of Canada223.5M $0.62 %
36Capital One Financial Corp121.3M $0.56 %
37Hewlett Packard Enterprise Co120.7M $0.55 %
38Nomura Holdings Inc120.7M $0.54 %
39Amgen Inc120.7M $0.54 %
40PayPal Holdings Inc120.6M $0.54 %
41Walmart Inc120.4M $0.54 %
42US Bancorp119.2M $0.50 %
43Realty Income Corp219.1M $0.50 %
44Fortis Inc/Canada118.1M $0.48 %
45State Street Corp117.1M $0.45 %
46Bank of New York Mellon Corp/The216.7M $0.44 %
47Netflix Inc116.6M $0.44 %
48Charles Schwab Corp/The116.6M $0.44 %
49BLUE OWL CAPITAL CORP116.5M $0.43 %
50Sysco Corp116.5M $0.43 %
51NVIDIA Corp116.5M $0.43 %
52Archer-Daniels-Midland Co116.5M $0.43 %
53ARES CAPITAL CORP116.5M $0.43 %
54Exxon Mobil Corp116.5M $0.43 %
55TJX Cos Inc/The116.4M $0.43 %
56Illinois Tool Works Inc116.4M $0.43 %
57NIKE Inc116.4M $0.43 %
58Analog Devices Inc114.8M $0.39 %
59General Dynamics Corp214.8M $0.39 %
60American Express Co114.7M $0.39 %
61Advanced Micro Devices Inc114.4M $0.38 %
62Procter & Gamble Co/The114.4M $0.38 %
63Mizuho Financial Group Inc113.4M $0.35 %
64Booking Holdings Inc113.4M $0.35 %
65Mitsubishi UFJ Financial Group, Inc.113.4M $0.35 %
66Block Inc113.1M $0.35 %
67Fortive Corp112.9M $0.34 %
68O'Reilly Automotive Inc112.5M $0.33 %
69ONEOK Inc112.5M $0.33 %
70Intuit Inc112.4M $0.33 %
71Marriott International Inc/MD112.4M $0.33 %
72Entergy Corp112.4M $0.33 %
73Westinghouse Air Brake Technologies Corp112.4M $0.33 %
74Ecolab Inc112.4M $0.32 %
75Mastercard Inc112.4M $0.32 %
76Kroger Co/The112.4M $0.32 %
77Emerson Electric Co112.3M $0.32 %
78UBS AG LONDN BRANCH112.1M $0.32 %
79HSBC HOLDINGS PLC112M $0.31 %
80Roper Technologies Inc111.6M $0.30 %
81Veralto Corp111.6M $0.30 %
82Diamondback Energy Inc111.5M $0.30 %
83TD SYNNEX Corp111.5M $0.30 %
84Universal Health Services Inc111.5M $0.30 %
85Canadian Imperial Bank of Commerce111.5M $0.30 %
86CSX Corp111.5M $0.30 %
87BLACKSTONE SECURED LENDING FUND111.5M $0.30 %
88Kyndryl Holdings Inc110.9M $0.29 %
89UnitedHealth Group Inc110.8M $0.28 %
903M Co110.7M $0.28 %
91Ameren Corp110M $0.26 %
92DTE ENERGY COMPANY19.9M $0.26 %
93DR Horton Inc19.9M $0.26 %
94CGI Inc19.8M $0.26 %
95PNC Financial Services Group Inc/The19.3M $0.25 %
96Sempra19.1M $0.24 %
97Old Republic International Corp19.1M $0.24 %
98Allstate Corp/The19M $0.24 %
99Norfolk Southern Corp18.7M $0.23 %
100TOYOTA MOTOR CORP18.3M $0.22 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2026 Corporate Bond ETF". https://titelia.com/en/funds/S000060840