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
310 from 229 companies

The bonds it holds

229 companies, 310 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Sumitomo Mitsui Financial Group Inc639.2M $1.59 %
2Philip Morris International Inc.637.9M $1.54 %
3Alphabet Inc333.9M $1.38 %
4Broadcom Inc433M $1.34 %
5Meta Platforms Inc232.5M $1.32 %
6Boeing Co/The129.9M $1.21 %
7Amazon.com Inc227.8M $1.13 %
8Apple Inc427.3M $1.11 %
9Amgen Inc226M $1.05 %
10Centene Corp224.6M $1.00 %
11UnitedHealth Group Inc324M $0.98 %
12Oracle Corp223.7M $0.96 %
13American Tower Corp523.2M $0.94 %
14Banco Santander SA321M $0.85 %
15Occidental Petroleum Corp217.5M $0.71 %
16CVS Health Corp217.1M $0.70 %
17Merck & Co Inc317M $0.69 %
18Global Payments Inc216.9M $0.68 %
19Johnson & Johnson216.8M $0.68 %
20PepsiCo Inc316.7M $0.68 %
21Starbucks Corp315.3M $0.62 %
22Cigna Group/The215M $0.61 %
23Takeda Pharmaceutical Co Ltd114.8M $0.60 %
24International Business Machines Corp.214.5M $0.59 %
25Mitsubishi UFJ Financial Group Inc214.3M $0.58 %
26Synopsys Inc113.1M $0.53 %
27Pfizer Inc212.4M $0.50 %
28Honeywell International Inc212.2M $0.50 %
29Exxon Mobil Corp112.2M $0.49 %
30Procter & Gamble Co/The211.7M $0.47 %
31Elevance Health Inc211.5M $0.47 %
32Fiserv Inc211.5M $0.47 %
33Energy Transfer LP211.3M $0.46 %
34ONEOK Inc311.3M $0.46 %
35Stryker Corp211.2M $0.45 %
36Williams Cos Inc/The211.1M $0.45 %
37Marsh & McLennan Cos Inc211M $0.45 %
38Nomura Holdings Inc210.9M $0.44 %
39State Street Corp210.9M $0.44 %
40QUALCOMM Inc210.4M $0.42 %
41Costco Wholesale Corp110.3M $0.42 %
42Verizon Communications Inc210.2M $0.42 %
43Marriott International Inc/MD29.8M $0.40 %
44Paychex Inc19.8M $0.40 %
45Walmart Inc29.8M $0.40 %
46Waste Management Inc29.5M $0.39 %
47Motorola Solutions Inc29.3M $0.38 %
48Enbridge Inc29.2M $0.37 %
49Northern Trust Corp29.2M $0.37 %
50Otis Worldwide Corp19M $0.37 %
51MPLX LP19M $0.37 %
52Biogen Inc18.9M $0.36 %
53Coca-Cola Co/The18.8M $0.36 %
54Equinor ASA28.8M $0.36 %
55Viatris Inc18.6M $0.35 %
56ServiceNow Inc18.5M $0.35 %
57Honda Motor Co Ltd18.5M $0.35 %
58GE HealthCare Technologies Inc18.5M $0.34 %
59Air Lease Corp28.5M $0.34 %
60McDonald's Corp.28.4M $0.34 %
61Eli Lilly & Co18.3M $0.34 %
62Intel Corp18.3M $0.34 %
63Bank of Nova Scotia/The18.3M $0.34 %
64Uber Technologies Inc18.1M $0.33 %
65Texas Instruments Inc28M $0.33 %
66Altria Group, Inc.28M $0.32 %
67Keurig Dr Pepper Inc27.9M $0.32 %
68Mondelez International Inc27.8M $0.32 %
69Expand Energy Corp17.8M $0.32 %
70Toronto-Dominion Bank/The17.6M $0.31 %
71Regal Rexnord Corp17.5M $0.31 %
72AstraZeneca PLC17.5M $0.30 %
73Omnicom Group Inc27.5M $0.30 %
74Kinder Morgan, Inc.17.3M $0.30 %
75DTE Energy Co17.3M $0.30 %
76Marathon Petroleum Corp17.3M $0.30 %
77Eversource Energy27.3M $0.30 %
78Boston Scientific Corp17.3M $0.30 %
79Regeneron Pharmaceuticals, Inc.17.2M $0.29 %
80Lowe's Cos Inc17.2M $0.29 %
81US Bancorp17.2M $0.29 %
82Bristol-Myers Squibb Co17.2M $0.29 %
83Public Service Enterprise Group Inc27.1M $0.29 %
84Constellation Brands Inc26.9M $0.28 %
85Republic Services Inc26.9M $0.28 %
86Freeport-McMoRan Inc26.7M $0.27 %
87Western Midstream Partners LP16.7M $0.27 %
88Kenvue Inc16.7M $0.27 %
89AbbVie Inc16.6M $0.27 %
90Delta Air Lines Inc16.6M $0.27 %
91Cisco Systems, Inc.16.6M $0.27 %
92Microchip Technology Inc16.6M $0.27 %
93AT&T Inc16.6M $0.27 %
94General Electric Co16.5M $0.26 %
95Amphenol Corp16.5M $0.26 %
96PG&E Corp16.4M $0.26 %
97Nucor Corp26.3M $0.26 %
98NiSource Inc16.3M $0.26 %
99Cencora Inc26.3M $0.25 %
100Sherwin-Williams Co/The26.2M $0.25 %
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Titelia. "Holdings of Invesco BulletShares 2030 Corporate Bond ETF". https://titelia.com/en/funds/S000069363