Titelia

Holdings of Invesco BulletShares 2033 Corporate Bond ETF

ISIN US46139W8257

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

Net assets
941.2M $
Bond lines
169 from 138 companies

The bonds it holds

138 companies, 169 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Verizon Communications Inc319.8M $2.10 %
2Amgen Inc219.7M $2.10 %
3Broadcom Inc318.7M $1.99 %
4Comcast Corp417.4M $1.85 %
5AT&T Inc217M $1.81 %
6Banco Santander SA215M $1.60 %
7UnitedHealth Group Inc213.7M $1.45 %
8Sumitomo Mitsui Financial Group Inc313.5M $1.43 %
9Philip Morris International Inc.213.1M $1.39 %
10Enbridge Inc212.6M $1.34 %
11Energy Transfer LP212.4M $1.31 %
12CVS Health Corp211.8M $1.26 %
13Royal Bank of Canada210.3M $1.09 %
14American Tower Corp39.7M $1.03 %
15Kinder Morgan, Inc.28.9M $0.94 %
16Lowe's Cos Inc28.9M $0.94 %
17Intel Corp18.8M $0.94 %
18Fiserv Inc28.7M $0.92 %
19Merck & Co Inc28.6M $0.92 %
20MPLX LP27.1M $0.76 %
21Meta Platforms Inc16.9M $0.73 %
22Micron Technology Inc26.8M $0.72 %
23Targa Resources Corp26.5M $0.69 %
24ONEOK Inc16.1M $0.65 %
25L3Harris Technologies Inc16M $0.64 %
26Amazon.com Inc15.8M $0.61 %
27Walmart Inc15.7M $0.61 %
28Cheniere Energy Partners LP15.7M $0.60 %
29Nomura Holdings Inc25.6M $0.59 %
30Oracle Corp15.6M $0.59 %
31Johnson & Johnson25.3M $0.56 %
32Fox Corp15.2M $0.55 %
33Regal Rexnord Corp15.2M $0.55 %
34Williams Cos Inc/The15M $0.53 %
35RTX Corp15M $0.53 %
36Eaton Corp Plc14.9M $0.52 %
37Intuit Inc14.9M $0.52 %
38Republic Services Inc24.9M $0.52 %
39Kenvue Inc14.9M $0.52 %
40Blackrock Inc14.9M $0.52 %
41Amphenol Corp14.8M $0.51 %
42Canadian Imperial Bank of Commerce14.6M $0.49 %
43Diamondback Energy Inc14.6M $0.49 %
44Honeywell International Inc14.4M $0.46 %
45Goldman Sachs Group Inc/The14.3M $0.46 %
46HP Inc14.3M $0.46 %
47AutoZone Inc24.2M $0.45 %
48J M Smucker Co/The14.2M $0.44 %
49Ingersoll Rand Inc14.1M $0.43 %
50Lockheed Martin Corp14M $0.43 %
51Gilead Sciences Inc14M $0.43 %
52Dollar General Corp14M $0.42 %
53Thermo Fisher Scientific Inc14M $0.42 %
54MetLife Inc14M $0.42 %
55Eli Lilly & Co13.9M $0.42 %
56PepsiCo Inc13.9M $0.42 %
57General Mills, Inc.13.9M $0.41 %
58Northrop Grumman Corp13.9M $0.41 %
59Apple Inc13.9M $0.41 %
60Elevance Health Inc13.8M $0.41 %
61Pilgrim's Pride Corp13.8M $0.40 %
62Texas Instruments Inc13.7M $0.40 %
63United Parcel Service Inc13.6M $0.38 %
64Union Pacific Corp13.5M $0.37 %
65American Electric Power Co Inc13.4M $0.36 %
66Exelon Corp13.4M $0.36 %
67Procter & Gamble Co/The13.3M $0.35 %
68National Grid PLC13.2M $0.34 %
69Trimble Inc13.2M $0.34 %
70Cigna Group/The13.2M $0.34 %
71Quest Diagnostics Inc13.2M $0.34 %
72Alexandria Real Estate Equities, Inc.13.2M $0.34 %
73Bristol-Myers Squibb Co13.1M $0.33 %
74Xcel Energy Inc13.1M $0.33 %
75Eversource Energy13.1M $0.33 %
76Western Midstream Partners LP13M $0.32 %
77Fairfax Financial Holdings Ltd13M $0.32 %
78Synchrony Financial13M $0.32 %
79Atmos Energy Corp13M $0.32 %
80S&P Global Inc13M $0.32 %
81Humana Inc13M $0.32 %
82Allstate Corp/The13M $0.32 %
83Tractor Supply Co13M $0.31 %
84Ameriprise Financial Inc13M $0.31 %
85Southern Co/The13M $0.31 %
86Mastercard Inc12.9M $0.31 %
87American International Group Inc12.9M $0.31 %
88International Business Machines Corp.12.9M $0.31 %
89Constellation Brands Inc12.9M $0.31 %
90Crown Castle Inc12.9M $0.31 %
91QUALCOMM Inc12.8M $0.30 %
92Waste Connections Inc12.8M $0.30 %
93Veralto Corp12.8M $0.30 %
94Sempra12.8M $0.30 %
95Estee Lauder Cos Inc/The12.7M $0.29 %
96Citigroup Inc12.7M $0.28 %
97Visa Inc12.6M $0.28 %
98Ryder System Inc12.6M $0.27 %
99Brown-Forman Corp12.5M $0.27 %
100Ovintiv Inc12.5M $0.26 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2033 Corporate Bond ETF". https://titelia.com/en/funds/S000081672