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
1B $
Bond lines
182 from 145 companies

The bonds it holds

This fund holds 182 bond lines from 145 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc220.6M $2.00 %
2Verizon Communications Inc319.2M $1.87 %
3Amgen Inc219.2M $1.86 %
4Broadcom Inc318.2M $1.77 %
5Comcast Corp416.9M $1.64 %
6AT&T Inc216.7M $1.62 %
7Oracle Corp216.7M $1.62 %
8Banco Santander SA214.6M $1.42 %
9UnitedHealth Group Inc213.4M $1.30 %
10Sumitomo Mitsui Financial Group Inc313.1M $1.27 %
11Philip Morris International Inc212.8M $1.24 %
12Enbridge Inc212.3M $1.20 %
13ENERGY TRANSFER LP212.1M $1.18 %
14CVS Health Corp211.6M $1.12 %
15Alphabet Inc111.2M $1.09 %
16Salesforce Inc110.5M $1.02 %
17Abbott Laboratories110.1M $0.98 %
18Royal Bank of Canada210M $0.97 %
19American Tower Corp39.5M $0.92 %
20Intel Corp18.7M $0.84 %
21Lowe's Cos Inc28.6M $0.84 %
22Kinder Morgan Inc28.6M $0.84 %
23Eaton Corp Plc28.5M $0.83 %
24Fiserv Inc28.5M $0.82 %
25Merck & Co Inc28.4M $0.81 %
26MPLX LP27M $0.68 %
27Meta Platforms Inc16.7M $0.65 %
28Thermo Fisher Scientific Inc26.7M $0.65 %
29Targa Resources Corp26.3M $0.61 %
30ONEOK Inc16M $0.58 %
31L3Harris Technologies Inc15.8M $0.57 %
32Walmart Inc15.6M $0.54 %
33CHENIERE ENERGY PARTNERS LP15.6M $0.54 %
34Nomura Holdings Inc25.4M $0.53 %
35Johnson & Johnson25.2M $0.50 %
36Realty Income Corp25.2M $0.50 %
37Fox Corp15.1M $0.50 %
38Williams Cos Inc/The14.9M $0.48 %
39RTX Corp14.8M $0.47 %
40Regal Rexnord Corp14.8M $0.47 %
41Republic Services Inc24.8M $0.47 %
42Intuit Inc14.8M $0.47 %
43Blackrock Inc14.8M $0.46 %
44Kenvue Inc14.8M $0.46 %
45INTERNATIONAL BUSINESS MACHINES CORP24.7M $0.46 %
46AbbVie Inc14.7M $0.45 %
47Amphenol Corp14.6M $0.45 %
48Royal Caribbean Cruises Ltd14.6M $0.45 %
49Marriott International Inc/MD24.5M $0.44 %
50Diamondback Energy Inc14.5M $0.43 %
51Canadian Imperial Bank of Commerce14.5M $0.43 %
52HP Inc14.3M $0.42 %
53Goldman Sachs Group Inc/The14.2M $0.41 %
54AutoZone Inc24.1M $0.40 %
55J M Smucker Co/The14M $0.39 %
56Ingersoll Rand Inc13.9M $0.38 %
57Lockheed Martin Corp13.9M $0.38 %
58MetLife Inc13.9M $0.38 %
59Gilead Sciences Inc13.9M $0.38 %
60Dollar General Corp13.9M $0.37 %
61Eli Lilly & Co13.8M $0.37 %
62Apple Inc13.8M $0.37 %
63Northrop Grumman Corp13.8M $0.37 %
64General Mills Inc13.8M $0.37 %
65Elevance Health Inc13.7M $0.36 %
66Texas Instruments Inc13.7M $0.36 %
67PepsiCo Inc13.7M $0.35 %
68United Parcel Service Inc13.5M $0.34 %
69Union Pacific Corp13.4M $0.33 %
70American Electric Power Co Inc13.3M $0.32 %
71Exelon Corp13.3M $0.32 %
72Trimble Inc13.2M $0.31 %
73NATIONAL GRID PLC13.2M $0.31 %
74Procter & Gamble Co/The13.2M $0.31 %
75Cigna Group/The13.1M $0.30 %
76Quest Diagnostics Inc13.1M $0.30 %
77Xcel Energy Inc13.1M $0.30 %
78Alexandria Real Estate Equities Inc13.1M $0.30 %
79Eversource Energy13M $0.30 %
80Bristol-Myers Squibb Co13M $0.29 %
81Western Midstream Partners LP13M $0.29 %
82Fairfax Financial Holdings Ltd13M $0.29 %
83Synchrony Financial12.9M $0.29 %
84Humana Inc12.9M $0.28 %
85Atmos Energy Corp12.9M $0.28 %
86S&P Global Inc12.9M $0.28 %
87Allstate Corp/The12.9M $0.28 %
88Ameriprise Financial Inc12.9M $0.28 %
89Mastercard Inc12.9M $0.28 %
90Southern Co/The12.9M $0.28 %
91American International Group Inc12.9M $0.28 %
92Tractor Supply Co12.9M $0.28 %
93Crown Castle Inc12.8M $0.28 %
94Constellation Brands Inc12.8M $0.27 %
95QUALCOMM Inc12.8M $0.27 %
96Waste Connections Inc12.7M $0.27 %
97Sempra12.7M $0.27 %
98Veralto Corp12.7M $0.26 %
99Pilgrim's Pride Corp12.7M $0.26 %
100Visa Inc12.6M $0.25 %
Cite this page

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