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Holdings of Invesco BulletShares 2028 Corporate Bond ETF

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

Net assets
3.4B $
Bond lines
317 from 222 companies

The bonds it holds

222 companies, 317 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Apple Inc462M $1.82 %
2Sumitomo Mitsui Financial Group Inc659.4M $1.74 %
3Toronto-Dominion Bank/The656M $1.64 %
4CVS Health Corp141M $1.20 %
5Amgen Inc240.8M $1.20 %
6Amazon.com Inc238.1M $1.12 %
7Philip Morris International Inc.534.7M $1.02 %
8Oracle Corp334.2M $1.00 %
9Banco Santander SA333.8M $0.99 %
10Cigna Group/The131.3M $0.92 %
11American Tower Corp528.5M $0.84 %
12Walmart Inc327.9M $0.82 %
13Energy Transfer LP427.6M $0.81 %
14RTX Corp124.6M $0.72 %
15Intel Corp222.2M $0.65 %
16UnitedHealth Group Inc321.9M $0.64 %
17Lowe's Cos Inc321.6M $0.63 %
18Crown Castle Inc321.4M $0.63 %
19Bank of New York Mellon Corp/The421.3M $0.63 %
20Nomura Holdings Inc320.1M $0.59 %
21Salesforce Inc219.9M $0.58 %
22Mitsubishi UFJ Financial Group Inc218.8M $0.55 %
23Bank of Montreal218.5M $0.54 %
24Johnson & Johnson218.3M $0.54 %
25PepsiCo Inc317.7M $0.52 %
26Centene Corp117.7M $0.52 %
27AT&T Inc117.6M $0.52 %
28Starbucks Corp317.2M $0.51 %
29Citigroup Inc117.1M $0.50 %
30Comcast Corp216.8M $0.49 %
31Verizon Communications Inc116.8M $0.49 %
32International Business Machines Corp.216.6M $0.49 %
33Eli Lilly & Co216.5M $0.49 %
34Mastercard Inc316.5M $0.48 %
35Barclays PLC116.4M $0.48 %
36Elevance Health Inc216.3M $0.48 %
37Netflix Inc116.3M $0.48 %
38Northrop Grumman Corp116.1M $0.47 %
39Coca-Cola Co/The216M $0.47 %
40General Mills, Inc.215.7M $0.46 %
41Stryker Corp315.7M $0.46 %
42Home Depot Inc/The315.7M $0.46 %
43Charles Schwab Corp/The215.5M $0.46 %
44Broadcom Inc215M $0.44 %
45Equinor ASA214.8M $0.43 %
46Royal Bank of Canada214.7M $0.43 %
47Takeda Pharmaceutical Co Ltd114.4M $0.42 %
48Canadian Imperial Bank of Commerce214.3M $0.42 %
49Global Payments Inc114.3M $0.42 %
50McDonald's Corp.213.6M $0.40 %
51Fiserv Inc213.3M $0.39 %
52ONEOK Inc212.9M $0.38 %
53Analog Devices Inc212.8M $0.38 %
54UBS AG LONDN BRANCH112.8M $0.37 %
55General Motors Co212.5M $0.37 %
56Meta Platforms Inc112.5M $0.37 %
57Lloyds Banking Group PLC112.3M $0.36 %
58Amphenol Corp212.3M $0.36 %
59Waste Management Inc212.2M $0.36 %
60Merck & Co Inc211.9M $0.35 %
61Delta Air Lines Inc211.6M $0.34 %
62Hewlett Packard Enterprise Co211.5M $0.34 %
63Capital One Financial Corp111.4M $0.33 %
64State Street Corp111.2M $0.33 %
65Zoetis Inc211.1M $0.32 %
66Eversource Energy110.9M $0.32 %
67Mizuho Financial Group Inc110.6M $0.31 %
68Roper Technologies Inc210.6M $0.31 %
69Blackstone Secured Lending Fund210.6M $0.31 %
70Regal Rexnord Corp110.6M $0.31 %
71Enbridge Inc210.5M $0.31 %
72AbbVie Inc110.4M $0.30 %
73Westinghouse Air Brake Technologies Corp110.4M $0.30 %
74Kinder Morgan, Inc.110.3M $0.30 %
75Dollar Tree Inc110.2M $0.30 %
76MPLX LP110.2M $0.30 %
77NVIDIA Corp19.7M $0.29 %
78Ares Capital Corp19.7M $0.29 %
79Air Lease Corp29.7M $0.29 %
80Baxter International Inc19.6M $0.28 %
81Ryder System Inc29.6M $0.28 %
82Mondelez International Inc29.5M $0.28 %
83Edison International29.4M $0.28 %
84Realty Income Corp29.3M $0.27 %
85Boeing Co/The18.9M $0.26 %
86NiSource Inc18.8M $0.26 %
87DTE Energy Co18.7M $0.26 %
88Union Pacific Corp18.6M $0.25 %
89National Bank of Canada18.5M $0.25 %
90Altria Group, Inc.28.5M $0.25 %
91Jefferies Financial Group Inc18.4M $0.25 %
92Humana Inc28.4M $0.25 %
93Las Vegas Sands Corp18.4M $0.25 %
94Kenvue Inc18.3M $0.25 %
95Exelon Corp18.3M $0.24 %
96Ecolab Inc28.3M $0.24 %
97Microchip Technology Inc18.3M $0.24 %
98Cisco Systems, Inc.18.3M $0.24 %
99Toyota Motor Corp.28.3M $0.24 %
100Dominion Energy Inc18.3M $0.24 %
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Titelia. "Holdings of Invesco BulletShares 2028 Corporate Bond ETF". https://titelia.com/en/funds/S000062551