Titelia

Holdings of Invesco BulletShares 2028 Corporate Bond ETF

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

Net assets
3.5B $
Bond lines
321 from 218 companies

The bonds it holds

This fund holds 321 bond lines from 218 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Apple Inc462.4M $1.79 %
2Sumitomo Mitsui Financial Group Inc659.1M $1.70 %
3Amazon.com Inc356.7M $1.63 %
4Toronto-Dominion Bank/The655.8M $1.60 %
5Salesforce Inc349M $1.41 %
6CVS Health Corp141.1M $1.18 %
7Amgen Inc240.5M $1.16 %
8Philip Morris International Inc534.5M $0.99 %
9Oracle Corp334.4M $0.99 %
10Banco Santander SA333.8M $0.97 %
11Cigna Group/The131.3M $0.90 %
12American Tower Corp528.4M $0.82 %
13Walmart Inc328.1M $0.81 %
14ENERGY TRANSFER LP427.6M $0.79 %
15RTX Corp124.6M $0.71 %
16Fidelity National Information Services Inc222.4M $0.64 %
17AbbVie Inc222.4M $0.64 %
18Intel Corp222.3M $0.64 %
19UnitedHealth Group Inc321.9M $0.63 %
20Lowe's Cos Inc321.7M $0.62 %
21Crown Castle Inc321.4M $0.61 %
22Bank of New York Mellon Corp/The421.3M $0.61 %
23Nomura Holdings Inc320M $0.57 %
24Mitsubishi UFJ Financial Group, Inc.218.7M $0.54 %
25Global Payments Inc218.5M $0.53 %
26Johnson & Johnson218.4M $0.53 %
27Bank of Montreal218.4M $0.53 %
28Centene Corp118M $0.52 %
29AT&T Inc117.7M $0.51 %
30PepsiCo Inc317.7M $0.51 %
31Citigroup Inc116.9M $0.49 %
32Comcast Corp216.7M $0.48 %
33INTERNATIONAL BUSINESS MACHINES CORP216.6M $0.48 %
34Mastercard Inc316.6M $0.48 %
35BARCLAYS PLC116.6M $0.48 %
36Eli Lilly & Co216.5M $0.48 %
37Eaton Corp Plc216.4M $0.47 %
38Verizon Communications Inc116.3M $0.47 %
39Netflix Inc116.3M $0.47 %
40Northrop Grumman Corp116.3M $0.47 %
41Elevance Health Inc216.2M $0.47 %
42Coca-Cola Co/The216M $0.46 %
43Home Depot Inc/The315.8M $0.45 %
44Hewlett Packard Enterprise Co315.7M $0.45 %
45Stryker Corp315.7M $0.45 %
46Charles Schwab Corp/The215.6M $0.45 %
47General Mills Inc215.5M $0.45 %
48Broadcom Inc215.1M $0.43 %
49Equinor ASA214.8M $0.42 %
50Royal Bank of Canada214.6M $0.42 %
51Takeda Pharmaceutical Co Ltd114.2M $0.41 %
52Canadian Imperial Bank of Commerce214.2M $0.41 %
53STARBUCKS CORP314.1M $0.41 %
54McDonald's Corp213.6M $0.39 %
55Fiserv Inc213.4M $0.38 %
56ONEOK Inc212.9M $0.37 %
57Analog Devices Inc212.8M $0.37 %
58UBS AG LONDN BRANCH112.7M $0.37 %
59General Motors Co212.5M $0.36 %
60Edison International312.5M $0.36 %
61Amphenol Corp212.3M $0.35 %
62Meta Platforms Inc112.3M $0.35 %
63Waste Management Inc212.2M $0.35 %
64LLOYDS BANKING GROUP PLC112.2M $0.35 %
65Merck & Co Inc211.9M $0.34 %
66Delta Air Lines Inc211.6M $0.33 %
67Capital One Financial Corp111.3M $0.32 %
68State Street Corp111.1M $0.32 %
69Zoetis Inc210.9M $0.31 %
70Eversource Energy110.9M $0.31 %
71BLACKSTONE SECURED LENDING FUND210.7M $0.31 %
72Roper Technologies Inc210.7M $0.31 %
73Mizuho Financial Group Inc110.6M $0.31 %
74Regal Rexnord Corp110.6M $0.30 %
75Enbridge Inc210.5M $0.30 %
76Westinghouse Air Brake Technologies Corp110.3M $0.30 %
77Dollar Tree Inc110.3M $0.29 %
78Kinder Morgan Inc110.2M $0.29 %
79MPLX LP110.1M $0.29 %
80ARES CAPITAL CORP19.9M $0.28 %
81NVIDIA Corp19.8M $0.28 %
82Air Lease Corp29.7M $0.28 %
83Baxter International Inc19.6M $0.28 %
84Mondelez International Inc29.5M $0.27 %
85Ryder System Inc29.5M $0.27 %
86Realty Income Corp29.2M $0.27 %
87Boeing Co/The18.9M $0.26 %
88NISOURCE INC18.8M $0.25 %
89DTE ENERGY COMPANY18.7M $0.25 %
90Union Pacific Corp18.6M $0.25 %
91Jefferies Financial Group Inc18.4M $0.24 %
92Las Vegas Sands Corp18.4M $0.24 %
93Altria Group Inc28.4M $0.24 %
94NATIONAL BANK OF CANADA18.4M $0.24 %
95Humana Inc28.3M $0.24 %
96CISCO SYSTEMS INC18.3M $0.24 %
97Microchip Technology Inc18.3M $0.24 %
98Ecolab Inc28.3M $0.24 %
99Synopsys Inc18.3M $0.24 %
100TOYOTA MOTOR CORP28.3M $0.24 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2028 Corporate Bond ETF". https://titelia.com/en/funds/S000062551