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
295 from 227 companies

The bonds it holds

This fund holds 295 bond lines from 227 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1AbbVie Inc253.2M $1.89 %
2Amazon.com Inc340.9M $1.45 %
3Oracle Corp339.4M $1.40 %
4Sumitomo Mitsui Financial Group Inc533.8M $1.20 %
5Salesforce Inc129.2M $1.04 %
6Verizon Communications Inc227.4M $0.97 %
7Home Depot Inc/The325.5M $0.91 %
8INTERNATIONAL BUSINESS MACHINES CORP225.1M $0.89 %
9Centene Corp121.7M $0.77 %
10Mitsubishi UFJ Financial Group, Inc.221.6M $0.77 %
11ENERGY TRANSFER LP321.2M $0.75 %
12AT&T Inc120.6M $0.73 %
13Eli Lilly & Co320M $0.71 %
14Fiserv Inc119.8M $0.70 %
15American Tower Corp319.8M $0.70 %
16Walt Disney Co/The219.5M $0.69 %
17Philip Morris International Inc319.2M $0.68 %
18Fidelity National Information Services Inc218.8M $0.67 %
19Intel Corp218.5M $0.66 %
20Apple Inc218M $0.64 %
21S&P Global Inc317.7M $0.63 %
22CISCO SYSTEMS INC117.4M $0.62 %
23Boeing Co/The217.3M $0.61 %
24Wells Fargo & Co117M $0.61 %
25Alphabet Inc116.9M $0.60 %
26Merck & Co Inc216.8M $0.60 %
27Hewlett Packard Enterprise Co216.1M $0.57 %
28Broadcom Inc115.7M $0.56 %
29Abbott Laboratories115.2M $0.54 %
30PepsiCo Inc314.8M $0.52 %
31UnitedHealth Group Inc214.5M $0.52 %
32CVS Health Corp214M $0.50 %
33Banco Bilbao Vizcaya Argentaria SA213.8M $0.49 %
34Amgen Inc213.5M $0.48 %
35Parker-Hannifin Corp213.4M $0.48 %
36Crown Castle Inc313.3M $0.47 %
37Toronto-Dominion Bank/The213.3M $0.47 %
38Altria Group Inc113.2M $0.47 %
39Thermo Fisher Scientific Inc212.8M $0.46 %
40ARES CAPITAL CORP212.8M $0.45 %
41Targa Resources Corp212.2M $0.43 %
42Kinder Morgan Inc212.2M $0.43 %
43Keurig Dr Pepper Inc212M $0.42 %
44Enbridge Inc211.8M $0.42 %
45Pfizer Inc111.8M $0.42 %
463M Co211.7M $0.42 %
47DTE ENERGY COMPANY211.5M $0.41 %
48Tyson Foods Inc211.1M $0.39 %
49Comcast Corp210.6M $0.38 %
50CHENIERE ENERGY PARTNERS LP110.3M $0.36 %
51Marsh & McLennan Cos Inc110.2M $0.36 %
52Lowe's Cos Inc110.1M $0.36 %
53Blackrock Inc210.1M $0.36 %
54PNC Financial Services Group Inc/The110M $0.36 %
55SBA Communications Corp19.8M $0.35 %
56PayPal Holdings Inc19.7M $0.35 %
57Cardinal Health Inc29.7M $0.35 %
58Elevance Health Inc29.7M $0.34 %
59Texas Instruments Inc29.6M $0.34 %
60Marriott International Inc/MD29.2M $0.33 %
61ONEOK Inc29.1M $0.32 %
62Eversource Energy29M $0.32 %
63Eaton Corp Plc18.7M $0.31 %
64Rogers Communications Inc18.7M $0.31 %
65Duke Energy Corp28.4M $0.30 %
66Exxon Mobil Corp18.1M $0.29 %
67Canadian Imperial Bank of Commerce18.1M $0.29 %
68Johnson & Johnson18.1M $0.29 %
69Charles Schwab Corp/The28M $0.28 %
70Roper Technologies Inc28M $0.28 %
71Nomura Holdings Inc28M $0.28 %
72Edison International27.9M $0.28 %
73Procter & Gamble Co/The27.8M $0.28 %
74Quest Diagnostics Inc27.7M $0.27 %
75Williams Cos Inc/The17.6M $0.27 %
76Cencora Inc27.5M $0.27 %
77Realty Income Corp27.2M $0.25 %
78RTX Corp27.1M $0.25 %
79Deutsche Bank AG17M $0.25 %
80Southern Co/The17M $0.25 %
81General Motors Co17M $0.25 %
82Royal Bank of Canada17M $0.25 %
83Microchip Technology Inc16.9M $0.25 %
84Cigna Group/The16.9M $0.25 %
85American Electric Power Co Inc16.9M $0.25 %
86GE HealthCare Technologies Inc16.9M $0.25 %
87AppLovin Corp16.9M $0.24 %
88Meta Platforms Inc16.9M $0.24 %
89Banco Santander SA16.8M $0.24 %
90NATIONAL BANK OF CANADA16.8M $0.24 %
91American Express Co16.8M $0.24 %
92AstraZeneca PLC16.8M $0.24 %
93Cadence Design Systems Inc16.8M $0.24 %
94Lam Research Corp16.8M $0.24 %
95BLUE OWL CAPITAL CORP16.8M $0.24 %
96HP Inc16.7M $0.24 %
97Target Corp16.7M $0.24 %
98STARBUCKS CORP16.7M $0.24 %
99Corebridge Financial Inc16.6M $0.24 %
100Mastercard Inc16.6M $0.24 %
Cite this page

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