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
269 from 212 companies

The bonds it holds

This fund holds 269 bond lines from 212 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc236.9M $2.15 %
2Oracle Corp230.7M $1.79 %
3Verizon Communications Inc224.6M $1.44 %
4Salesforce Inc224.5M $1.43 %
5Broadcom Inc323M $1.34 %
6AT&T Inc220.4M $1.19 %
7Walt Disney Co/The218.3M $1.07 %
8CVS Health Corp418.2M $1.06 %
9Apple Inc216.1M $0.94 %
10AbbVie Inc215.8M $0.92 %
11UnitedHealth Group Inc315M $0.88 %
12Centene Corp214.7M $0.86 %
13Home Depot Inc/The314.4M $0.84 %
14Alphabet Inc114.3M $0.83 %
15Orange SA114M $0.82 %
16Comcast Corp213.8M $0.80 %
17Banco Santander SA213.5M $0.79 %
18Ally Financial Inc213.4M $0.78 %
19Merck & Co Inc213.3M $0.78 %
20Fidelity National Information Services Inc213.1M $0.77 %
21CISCO SYSTEMS INC112.3M $0.72 %
22Thermo Fisher Scientific Inc312.3M $0.72 %
23Crown Castle Inc312.2M $0.71 %
24Lowe's Cos Inc211.8M $0.69 %
25Abbott Laboratories111.8M $0.69 %
26Boeing Co/The211.6M $0.68 %
27Bristol-Myers Squibb Co211.2M $0.66 %
28Sumitomo Mitsui Financial Group Inc310.8M $0.63 %
29Cigna Group/The210.2M $0.60 %
30Amgen Inc210.2M $0.60 %
31Charles Schwab Corp/The310M $0.58 %
32Philip Morris International Inc29.8M $0.57 %
33ARES CAPITAL CORP39.6M $0.56 %
34RTX Corp29.3M $0.55 %
35ONEOK Inc29.1M $0.53 %
36Coca-Cola Co/The28.7M $0.51 %
37Walmart Inc18.6M $0.50 %
38PepsiCo Inc28.5M $0.50 %
39Elevance Health Inc28M $0.47 %
40Waste Management Inc27.9M $0.46 %
41Visa Inc27.8M $0.45 %
42Intel Corp27.7M $0.45 %
43Humana Inc17.4M $0.43 %
44Marriott International Inc/MD27.3M $0.42 %
45Enbridge Inc27.2M $0.42 %
46Fiserv Inc27.2M $0.42 %
47Eaton Corp Plc17.1M $0.42 %
48CHENIERE ENERGY PARTNERS LP17M $0.41 %
49Williams Cos Inc/The16.6M $0.38 %
50Royal Bank of Canada16.5M $0.38 %
51L3Harris Technologies Inc26.5M $0.38 %
52Honeywell International Inc16.3M $0.37 %
53Kinder Morgan Inc26.2M $0.36 %
54American Tower Corp26.1M $0.35 %
55MPLX LP16M $0.35 %
56Hewlett Packard Enterprise Co16M $0.35 %
57Mastercard Inc25.8M $0.34 %
58Johnson & Johnson15.7M $0.33 %
59Ford Motor Co15.7M $0.33 %
60NVIDIA Corp15.4M $0.32 %
61ROYALTY PHARMA PLC25.4M $0.32 %
62Blackrock Inc15.4M $0.31 %
63EQT Corp15.2M $0.31 %
64Solventum Corp15M $0.29 %
65AppLovin Corp14.9M $0.29 %
66Marsh & McLennan Cos Inc14.9M $0.28 %
67Meta Platforms Inc14.8M $0.28 %
68ENERGY TRANSFER LP14.8M $0.28 %
69Uber Technologies Inc14.7M $0.28 %
70Occidental Petroleum Corp14.7M $0.27 %
71Keurig Dr Pepper Inc24.6M $0.27 %
72AES Corp/The14.5M $0.26 %
73Cencora Inc14.4M $0.26 %
74Block Inc14.4M $0.26 %
75Union Pacific Corp14.4M $0.26 %
76Duke Energy Corp14.4M $0.26 %
77Nomura Holdings Inc14.3M $0.25 %
78Procter & Gamble Co/The14.3M $0.25 %
79Equinix Inc14.3M $0.25 %
80HP Inc14.3M $0.25 %
81Broadridge Financial Solutions Inc14.3M $0.25 %
82Realty Income Corp14.3M $0.25 %
83Toronto-Dominion Bank/The14.3M $0.25 %
84Emerson Electric Co14.3M $0.25 %
85Mizuho Financial Group Inc14.3M $0.25 %
86Becton Dickinson & Co14.3M $0.25 %
87Analog Devices Inc14.3M $0.25 %
88Constellation Brands Inc14.3M $0.25 %
89Autodesk Inc14.3M $0.25 %
90Equifax Inc14.3M $0.25 %
91Pfizer Inc14.2M $0.25 %
92Bank of New York Mellon Corp/The24.2M $0.25 %
93Jefferies Financial Group Inc14.2M $0.25 %
94Roper Technologies Inc14.2M $0.24 %
95Airbnb Inc14.1M $0.24 %
96Teledyne Technologies Inc14M $0.24 %
97Bank of Montreal14M $0.23 %
98Martin Marietta Materials Inc13.9M $0.23 %
99Jacobs Solutions Inc13.8M $0.22 %
100Motorola Solutions Inc13.7M $0.22 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2031 Corporate Bond ETF". https://titelia.com/en/funds/S000073018