Titelia

Holdings of Invesco BulletShares 2031 Corporate Bond ETF

ISIN US46138J4296

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

Net assets
1.7B $
Bond lines
247 from 199 companies

The bonds it holds

199 companies, 247 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Verizon Communications Inc227.3M $1.65 %
2Broadcom Inc325.4M $1.54 %
3CVS Health Corp420.1M $1.21 %
4Apple Inc217.7M $1.07 %
5AT&T Inc216.7M $1.01 %
6UnitedHealth Group Inc316.6M $1.00 %
7Centene Corp215.9M $0.96 %
8Home Depot Inc/The315.9M $0.96 %
9Orange SA115.5M $0.94 %
10Oracle Corp115.4M $0.93 %
11Comcast Corp215.2M $0.92 %
12Ally Financial Inc214.8M $0.89 %
13Merck & Co Inc214.7M $0.89 %
14Amazon.com Inc114.3M $0.86 %
15Cisco Systems, Inc.113.6M $0.82 %
16Crown Castle Inc313.4M $0.81 %
17Lowe's Cos Inc213M $0.79 %
18Boeing Co/The212.8M $0.78 %
19Bristol-Myers Squibb Co212.4M $0.75 %
20Walt Disney Co/The112.4M $0.75 %
21Sumitomo Mitsui Financial Group Inc312M $0.72 %
22Occidental Petroleum Corp211.6M $0.70 %
23Cigna Group/The211.3M $0.68 %
24Charles Schwab Corp/The311M $0.67 %
25AbbVie Inc110.9M $0.66 %
26Philip Morris International Inc.210.9M $0.66 %
27Ares Capital Corp310.4M $0.63 %
28RTX Corp210.3M $0.62 %
29ONEOK Inc210M $0.61 %
30Honeywell International Inc29.7M $0.58 %
31Coca-Cola Co/The29.6M $0.58 %
32Walmart Inc19.4M $0.57 %
33PepsiCo Inc29.4M $0.57 %
34Elevance Health Inc28.8M $0.53 %
35Waste Management Inc28.7M $0.53 %
36Intel Corp28.5M $0.51 %
37Banco Santander SA18.3M $0.50 %
38Thermo Fisher Scientific Inc28.3M $0.50 %
39Humana Inc18.1M $0.49 %
40Marriott International Inc/MD28M $0.49 %
41Fiserv Inc27.9M $0.48 %
42Cheniere Energy Partners LP17.7M $0.46 %
43Williams Cos Inc/The17.3M $0.44 %
44Royal Bank of Canada17.1M $0.43 %
45L3Harris Technologies Inc27.1M $0.43 %
46Salesforce Inc17M $0.42 %
47Kinder Morgan, Inc.26.8M $0.41 %
48American Tower Corp26.7M $0.40 %
49MPLX LP16.7M $0.40 %
50Hewlett Packard Enterprise Co16.6M $0.40 %
51Mastercard Inc26.4M $0.39 %
52Johnson & Johnson16.3M $0.38 %
53Ford Motor Co16.2M $0.38 %
54Amgen Inc16M $0.36 %
55Royalty Pharma PLC26M $0.36 %
56NVIDIA Corp16M $0.36 %
57Blackrock Inc15.9M $0.36 %
58EQT Corp15.8M $0.35 %
59Micron Technology Inc15.5M $0.33 %
60Solventum Corp15.5M $0.33 %
61AppLovin Corp15.4M $0.33 %
62Marsh & McLennan Cos Inc15.4M $0.33 %
63Meta Platforms Inc15.3M $0.32 %
64Uber Technologies Inc15.2M $0.32 %
65Keurig Dr Pepper Inc25M $0.31 %
66Block Inc14.9M $0.30 %
67Cencora Inc14.9M $0.29 %
68Union Pacific Corp14.8M $0.29 %
69AES Corp/The14.8M $0.29 %
70Duke Energy Corp14.8M $0.29 %
71Procter & Gamble Co/The14.8M $0.29 %
72Nomura Holdings Inc14.8M $0.29 %
73Equinix Inc14.8M $0.29 %
74Realty Income Corp14.8M $0.29 %
75Toronto-Dominion Bank/The14.8M $0.29 %
76Mizuho Financial Group Inc14.8M $0.29 %
77Emerson Electric Co.14.7M $0.29 %
78Broadridge Financial Solutions Inc14.7M $0.29 %
79HP Inc14.7M $0.29 %
80Analog Devices Inc14.7M $0.28 %
81Becton Dickinson & Co14.7M $0.28 %
82Constellation Brands Inc14.7M $0.28 %
83Equifax Inc14.7M $0.28 %
84Bank of New York Mellon Corp/The24.7M $0.28 %
85Autodesk Inc14.7M $0.28 %
86Pfizer Inc14.7M $0.28 %
87Jefferies Financial Group Inc14.6M $0.28 %
88Visa Inc14.6M $0.28 %
89Roper Technologies Inc14.6M $0.28 %
90Teledyne Technologies Inc14.4M $0.27 %
91Bank of Montreal14.4M $0.27 %
92Martin Marietta Materials Inc14.3M $0.26 %
93Devon Energy Corp14.1M $0.25 %
94Motorola Solutions Inc14.1M $0.25 %
95Pilgrim's Pride Corp14.1M $0.25 %
96Agilent Technologies Inc14.1M $0.25 %
97State Street Corp14M $0.24 %
98Ameren Corp14M $0.24 %
99Dominion Energy Inc14M $0.24 %
100Eli Lilly & Co14M $0.24 %
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Titelia. "Holdings of Invesco BulletShares 2031 Corporate Bond ETF". https://titelia.com/en/funds/S000073018