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Holdings of Invesco BulletShares 2026 Corporate Bond ETF

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

Net assets
4.1B $
Bond lines
242 from 180 companies

The bonds it holds

180 companies, 242 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co5101.8M $2.46 %
2Wells Fargo & Co397.2M $2.35 %
3Sumitomo Mitsui Financial Group Inc581.5M $1.97 %
4Citigroup Inc477.5M $1.87 %
5Bank of America Corp367.9M $1.64 %
6AbbVie Inc263.3M $1.53 %
7Oracle Corp261.9M $1.49 %
8Morgan Stanley361.5M $1.48 %
9Apple Inc250.3M $1.21 %
10Home Depot Inc/The450.1M $1.21 %
11Microsoft Corp144.4M $1.07 %
12Toronto-Dominion Bank/The338.5M $0.93 %
13Bank of Nova Scotia/The437.6M $0.91 %
14Exxon Mobil Corp237.6M $0.91 %
15Charles Schwab Corp/The336.6M $0.88 %
16Pfizer Inc233.9M $0.82 %
17Mitsubishi UFJ Financial Group Inc232.2M $0.78 %
18UnitedHealth Group Inc331.5M $0.76 %
19AT&T Inc130.9M $0.75 %
20HSBC Holdings PLC228.5M $0.69 %
21Gilead Sciences Inc128.4M $0.68 %
22Goldman Sachs Group Inc/The128.4M $0.68 %
23Amazon.com Inc128.2M $0.68 %
24Lowe's Cos Inc228M $0.68 %
25American Tower Corp327.2M $0.66 %
26Bank of Montreal226M $0.63 %
27Berkshire Hathaway Inc125.8M $0.62 %
28Cisco Systems, Inc.224.7M $0.60 %
29US Bancorp224.1M $0.58 %
30Enbridge Inc323.8M $0.58 %
31Fiserv Inc123.8M $0.57 %
32Molson Coors Beverage Co123.7M $0.57 %
33Alphabet Inc123.7M $0.57 %
34RTX Corp223.6M $0.57 %
35Hewlett Packard Enterprise Co222.7M $0.55 %
36Walmart Inc222.6M $0.55 %
37Air Lease Corp221.3M $0.52 %
38Barclays PLC121.2M $0.51 %
39CVS Health Corp120.8M $0.50 %
40Southern Co/The120.8M $0.50 %
41Crown Castle Inc220.7M $0.50 %
42UBS Group AG120.5M $0.50 %
43Global Payments Inc220.3M $0.49 %
44Procter & Gamble Co/The220.3M $0.49 %
45Abbott Laboratories120.2M $0.49 %
46PepsiCo Inc220.2M $0.49 %
47Bank of New York Mellon Corp/The320M $0.48 %
48State Street Corp220M $0.48 %
49Thermo Fisher Scientific Inc219.1M $0.46 %
50Energy Transfer LP218.5M $0.45 %
51Johnson & Johnson118.4M $0.44 %
52Royal Bank of Canada218M $0.44 %
53Duke Energy Corp117.8M $0.43 %
54Honeywell International Inc117.7M $0.43 %
55Omnicom Group Inc116.6M $0.40 %
56Lloyds Banking Group PLC115.5M $0.38 %
57NatWest Group PLC115.5M $0.37 %
58Capital One Financial Corp115.5M $0.37 %
59MPLX LP115.5M $0.37 %
60Ford Motor Co115.5M $0.37 %
61Toyota Motor Corp.215.2M $0.37 %
62Amgen Inc114.8M $0.36 %
63PayPal Holdings Inc114.8M $0.36 %
64Nomura Holdings Inc114.8M $0.36 %
65Realty Income Corp214.8M $0.36 %
66O'Reilly Automotive Inc214.2M $0.34 %
67AstraZeneca PLC113M $0.31 %
68Fortis Inc/Canada113M $0.31 %
69Fidelity National Information Services Inc112.9M $0.31 %
70Netflix Inc112M $0.29 %
71Stryker Corp111.9M $0.29 %
72Target Corp111.9M $0.29 %
73Sysco Corp111.9M $0.29 %
74Booking Holdings Inc111.9M $0.29 %
75Intel Corp111.9M $0.29 %
76Block Inc111.9M $0.29 %
77Archer-Daniels-Midland Co111.8M $0.29 %
78NVIDIA Corp111.8M $0.29 %
79NIKE Inc111.8M $0.29 %
80Blue Owl Capital Corp111.8M $0.28 %
81Illinois Tool Works Inc111.8M $0.28 %
82Ares Capital Corp111.8M $0.28 %
83TJX Cos Inc/The111.8M $0.28 %
84General Dynamics Corp211.8M $0.28 %
85Williams Cos Inc/The111.3M $0.27 %
86American Express Co111.2M $0.27 %
87Analog Devices Inc110.7M $0.26 %
88Fortive Corp110.6M $0.26 %
89Advanced Micro Devices Inc110.4M $0.25 %
90Manulife Financial Corp110.4M $0.25 %
91Mizuho Financial Group Inc110.3M $0.25 %
92UBS AG LONDN BRANCH110M $0.24 %
93Intuit Inc19M $0.22 %
94ONEOK Inc19M $0.22 %
95Exelon Corp18.9M $0.22 %
96Mastercard Inc18.9M $0.22 %
97Kroger Co/The18.9M $0.22 %
98FedEx Corp18.9M $0.21 %
99Marriott International Inc/MD18.9M $0.21 %
100Westinghouse Air Brake Technologies Corp18.9M $0.21 %
Cite this page

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