Titelia

Holdings of Invesco BulletShares 2029 Corporate Bond ETF

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

Net assets
2.8B $
Bond lines
285 from 222 companies

The bonds it holds

222 companies, 285 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1AbbVie Inc258M $2.04 %
2Sumitomo Mitsui Financial Group Inc536.5M $1.29 %
3Verizon Communications Inc229.8M $1.05 %
4Home Depot Inc/The327.7M $0.98 %
5International Business Machines Corp.226.8M $0.94 %
6Mitsubishi UFJ Financial Group Inc223.6M $0.83 %
7Centene Corp123.5M $0.83 %
8Energy Transfer LP323.1M $0.81 %
9Amazon.com Inc222.3M $0.79 %
10AT&T Inc122.3M $0.79 %
11Eli Lilly & Co321.8M $0.77 %
12Fiserv Inc121.4M $0.75 %
13American Tower Corp321.4M $0.75 %
14Philip Morris International Inc.320.8M $0.73 %
15Oracle Corp220.5M $0.72 %
16Intel Corp220.1M $0.71 %
17Apple Inc219.5M $0.69 %
18S&P Global Inc319M $0.67 %
19Boeing Co/The218.9M $0.67 %
20Cisco Systems, Inc.118.9M $0.67 %
21Wells Fargo & Co118.5M $0.65 %
22Merck & Co Inc218.3M $0.64 %
23Broadcom Inc117.1M $0.60 %
24PepsiCo Inc316.1M $0.57 %
25UnitedHealth Group Inc215.9M $0.56 %
26CVS Health Corp215.2M $0.54 %
27Parker-Hannifin Corp214.7M $0.52 %
28Amgen Inc214.6M $0.52 %
29Toronto-Dominion Bank/The214.4M $0.51 %
30Altria Group, Inc.114.3M $0.50 %
31Crown Castle Inc314.3M $0.50 %
32Thermo Fisher Scientific Inc213.9M $0.49 %
33Ares Capital Corp213.9M $0.49 %
34Walt Disney Co/The113.9M $0.49 %
35Targa Resources Corp213.4M $0.47 %
36Kinder Morgan, Inc.213.3M $0.47 %
37Hewlett Packard Enterprise Co113M $0.46 %
38Keurig Dr Pepper Inc213M $0.46 %
39Enbridge Inc212.8M $0.45 %
40Pfizer Inc112.8M $0.45 %
413M Co212.8M $0.45 %
42DTE Energy Co212.5M $0.44 %
43Tyson Foods Inc212M $0.42 %
44Comcast Corp211.3M $0.40 %
45Marsh & McLennan Cos Inc111.2M $0.39 %
46Cheniere Energy Partners LP111.1M $0.39 %
47Blackrock Inc211M $0.39 %
48Lowe's Cos Inc110.9M $0.39 %
49PNC Financial Services Group Inc/The110.9M $0.38 %
50PayPal Holdings Inc110.6M $0.37 %
51Cardinal Health, Inc.210.6M $0.37 %
52SBA Communications Corp110.6M $0.37 %
53Elevance Health Inc210.4M $0.37 %
54Texas Instruments Inc210.1M $0.36 %
55Eversource Energy29.8M $0.35 %
56Marriott International Inc/MD29.8M $0.35 %
57ONEOK Inc29.6M $0.34 %
58Rogers Communications Inc19.4M $0.33 %
59Honeywell International Inc29.4M $0.33 %
60Duke Energy Corp29.2M $0.33 %
61Becton Dickinson & Co29.2M $0.32 %
62Exxon Mobil Corp18.9M $0.31 %
63Canadian Imperial Bank of Commerce18.8M $0.31 %
64Charles Schwab Corp/The28.8M $0.31 %
65Johnson & Johnson18.8M $0.31 %
66Roper Technologies Inc28.6M $0.30 %
67Williams Cos Inc/The18.3M $0.29 %
68Procter & Gamble Co/The28.3M $0.29 %
69Quest Diagnostics Inc28.2M $0.29 %
70Nomura Holdings Inc28.2M $0.29 %
71Alphabet Inc18.1M $0.29 %
72Edison International28.1M $0.29 %
73Realty Income Corp27.9M $0.28 %
74Deutsche Bank AG17.7M $0.27 %
75Southern Co/The17.7M $0.27 %
76General Motors Co17.7M $0.27 %
77Banco Bilbao Vizcaya Argentaria SA17.6M $0.27 %
78American Electric Power Co Inc17.6M $0.27 %
79Royal Bank of Canada17.6M $0.27 %
80Cigna Group/The17.6M $0.27 %
81GE HealthCare Technologies Inc17.5M $0.27 %
82Microchip Technology Inc17.5M $0.27 %
83AppLovin Corp17.5M $0.26 %
84National Bank of Canada17.5M $0.26 %
85Meta Platforms Inc17.5M $0.26 %
86American Express Co17.4M $0.26 %
87Cadence Design Systems Inc17.4M $0.26 %
88AstraZeneca PLC17.4M $0.26 %
89Lam Research Corp17.4M $0.26 %
90Blue Owl Capital Corp17.3M $0.26 %
91HP Inc17.3M $0.26 %
92Corebridge Financial Inc17.3M $0.26 %
93RTX Corp27.3M $0.26 %
94Target Corp17.3M $0.26 %
95Starbucks Corp17.3M $0.26 %
96Mastercard Inc17.2M $0.25 %
97CSX Corp17.1M $0.25 %
98Coca-Cola Co/The17M $0.25 %
99Diamondback Energy Inc16.6M $0.23 %
100Hasbro Inc16.6M $0.23 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2029 Corporate Bond ETF". https://titelia.com/en/funds/S000066016