Titelia

Holdings of Invesco BulletShares 2030 Corporate Bond ETF

ISIN US46138J4601

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

Net assets
2.5B $
Bond lines
308 from 229 companies

The bonds it holds

This fund holds 308 bond lines from 229 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Sumitomo Mitsui Financial Group Inc640.4M $1.59 %
2Philip Morris International Inc639.2M $1.55 %
3Alphabet Inc335.2M $1.39 %
4Broadcom Inc434.1M $1.34 %
5Meta Platforms Inc233.6M $1.32 %
6Boeing Co/The130.9M $1.22 %
7Amazon.com Inc228.8M $1.13 %
8Apple Inc428.4M $1.12 %
9Amgen Inc226.9M $1.06 %
10Centene Corp226M $1.02 %
11UnitedHealth Group Inc324.9M $0.98 %
12Oracle Corp224.7M $0.97 %
13American Tower Corp524.1M $0.95 %
14Banco Santander SA321.7M $0.85 %
15CVS Health Corp217.8M $0.70 %
16Merck & Co Inc317.6M $0.69 %
17Global Payments Inc217.5M $0.69 %
18Johnson & Johnson217.4M $0.69 %
19PepsiCo Inc317.4M $0.68 %
20Cigna Group/The215.5M $0.61 %
21Takeda Pharmaceutical Co Ltd115.4M $0.61 %
22INTERNATIONAL BUSINESS MACHINES CORP215.1M $0.59 %
23Mitsubishi UFJ Financial Group, Inc.214.9M $0.59 %
24Occidental Petroleum Corp213.9M $0.55 %
25Synopsys Inc113.6M $0.54 %
26Pfizer Inc212.8M $0.50 %
27Exxon Mobil Corp112.6M $0.50 %
28STARBUCKS CORP212.4M $0.49 %
29Procter & Gamble Co/The212.1M $0.48 %
30Elevance Health Inc211.9M $0.47 %
31Fiserv Inc211.9M $0.47 %
32ONEOK Inc311.7M $0.46 %
33ENERGY TRANSFER LP211.7M $0.46 %
34Stryker Corp211.6M $0.46 %
35Williams Cos Inc/The211.5M $0.45 %
36Marsh & McLennan Cos Inc211.4M $0.45 %
37State Street Corp211.3M $0.44 %
38Nomura Holdings Inc211.3M $0.44 %
39QUALCOMM Inc210.9M $0.43 %
40Costco Wholesale Corp110.7M $0.42 %
41Verizon Communications Inc210.7M $0.42 %
42Paychex Inc110.3M $0.40 %
43Marriott International Inc/MD210.2M $0.40 %
44Walmart Inc210.2M $0.40 %
45Waste Management Inc29.9M $0.39 %
46Motorola Solutions Inc29.6M $0.38 %
47Northern Trust Corp29.5M $0.38 %
48Enbridge Inc29.5M $0.37 %
49MPLX LP19.4M $0.37 %
50Otis Worldwide Corp19.4M $0.37 %
51Biogen Inc19.3M $0.37 %
52Coca-Cola Co/The19.2M $0.36 %
53Equinor ASA29.1M $0.36 %
54VIATRIS INC19M $0.35 %
55ServiceNow Inc18.9M $0.35 %
56Air Lease Corp28.8M $0.35 %
57Honda Motor Co Ltd18.8M $0.35 %
58McDonald's Corp28.8M $0.35 %
59GE HealthCare Technologies Inc18.8M $0.34 %
60Intel Corp18.6M $0.34 %
61Eli Lilly & Co18.6M $0.34 %
62Bank of Nova Scotia/The18.5M $0.34 %
63Uber Technologies Inc18.4M $0.33 %
64Texas Instruments Inc28.3M $0.33 %
65Altria Group Inc28.2M $0.32 %
66EXPAND ENERGY CORP18.2M $0.32 %
67Keurig Dr Pepper Inc28.2M $0.32 %
68Mondelez International Inc28.1M $0.32 %
69Toronto-Dominion Bank/The17.8M $0.31 %
70AstraZeneca PLC17.8M $0.31 %
71Regal Rexnord Corp17.8M $0.31 %
72Omnicom Group Inc27.7M $0.31 %
73Kinder Morgan Inc17.6M $0.30 %
74DTE ENERGY COMPANY17.6M $0.30 %
75Marathon Petroleum Corp17.6M $0.30 %
76Eversource Energy27.6M $0.30 %
77Boston Scientific Corp17.6M $0.30 %
78Lowe's Cos Inc17.5M $0.29 %
79Regeneron Pharmaceuticals Inc17.5M $0.29 %
80US Bancorp17.5M $0.29 %
81Bristol-Myers Squibb Co17.4M $0.29 %
82Public Service Enterprise Group Inc27.4M $0.29 %
83Constellation Brands Inc27.2M $0.28 %
84Republic Services Inc27.2M $0.28 %
85Freeport-McMoRan Inc27M $0.28 %
86Western Midstream Partners LP17M $0.27 %
87Kenvue Inc16.9M $0.27 %
88AbbVie Inc16.9M $0.27 %
89CISCO SYSTEMS INC16.9M $0.27 %
90Delta Air Lines Inc16.8M $0.27 %
91Microchip Technology Inc16.8M $0.27 %
92AT&T Inc16.8M $0.27 %
93General Electric Co16.7M $0.27 %
94PG&E Corp16.7M $0.26 %
95Amphenol Corp16.7M $0.26 %
96Nucor Corp26.6M $0.26 %
97NISOURCE INC16.5M $0.26 %
98Cencora Inc26.5M $0.26 %
99Sherwin-Williams Co/The26.5M $0.25 %
100HALLIBURTON COMPANY16.4M $0.25 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2030 Corporate Bond ETF". https://titelia.com/en/funds/S000069363