Titelia

Holdings of Invesco BulletShares 2034 Corporate Bond ETF

ISIN US46139W7838

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

Net assets
547.4M $
Bond lines
189 from 168 companies

The bonds it holds

This fund holds 189 bond lines from 168 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Broadcom Inc29.4M $1.71 %
2Boeing Co/The27M $1.29 %
3UnitedHealth Group Inc26.6M $1.21 %
4Oracle Corp26.5M $1.18 %
5AbbVie Inc16.1M $1.12 %
6AT&T Inc15.7M $1.03 %
7Eli Lilly & Co25.5M $1.01 %
8Bristol-Myers Squibb Co15.2M $0.94 %
9ENERGY TRANSFER LP25.2M $0.94 %
10CISCO SYSTEMS INC15.1M $0.93 %
11Philip Morris International Inc25.1M $0.93 %
12Meta Platforms Inc15M $0.91 %
13Comcast Corp24.6M $0.83 %
14Kroger Co/The14.4M $0.80 %
15ONEOK Inc24.2M $0.77 %
16Hewlett Packard Enterprise Co14M $0.72 %
17Verizon Communications Inc13.6M $0.66 %
18Kinder Morgan Inc23.6M $0.66 %
19Coca-Cola Co/The23.6M $0.66 %
20Home Depot Inc/The13.5M $0.65 %
21Solventum Corp13.4M $0.62 %
22MPLX LP13.4M $0.62 %
23Fiserv Inc23.3M $0.60 %
24RTX Corp13.2M $0.59 %
25MetLife Inc23.2M $0.58 %
26CHENIERE ENERGY INC13.1M $0.57 %
27Jefferies Financial Group Inc13.1M $0.57 %
28Cardinal Health Inc23.1M $0.56 %
29Crown Castle Inc23M $0.54 %
30Uber Technologies Inc13M $0.54 %
31Lockheed Martin Corp22.9M $0.53 %
32Tyson Foods Inc22.9M $0.52 %
33Sumitomo Mitsui Financial Group Inc12.8M $0.51 %
34Eversource Energy22.8M $0.51 %
35Diamondback Energy Inc12.7M $0.49 %
36Banco Santander SA12.7M $0.49 %
37Republic Services Inc22.7M $0.49 %
38Williams Cos Inc/The12.6M $0.48 %
39CVS Health Corp12.6M $0.48 %
40Royal Bank of Canada12.6M $0.47 %
41Canadian National Railway Co22.6M $0.47 %
42Cigna Group/The12.6M $0.47 %
43Waste Management Inc12.5M $0.46 %
44Amazon.com Inc12.5M $0.46 %
45Devon Energy Corp12.5M $0.46 %
46Procter & Gamble Co/The22.5M $0.46 %
47Enbridge Inc12.5M $0.46 %
48Rogers Communications Inc12.5M $0.46 %
49CHENIERE ENERGY PARTNERS LP12.5M $0.45 %
50Occidental Petroleum Corp12.5M $0.45 %
51Nasdaq Inc12.4M $0.43 %
52Air Products and Chemicals Inc12.3M $0.42 %
53Southern Co/The12.3M $0.42 %
54Takeda Pharmaceutical Co Ltd12.3M $0.41 %
55Targa Resources Corp12.2M $0.40 %
56Walt Disney Co/The12.2M $0.40 %
57Nomura Holdings Inc12.1M $0.38 %
58Elevance Health Inc12.1M $0.37 %
59Blackrock Inc12M $0.37 %
60Marriott International Inc/MD12M $0.37 %
61AppLovin Corp12M $0.37 %
62Mastercard Inc12M $0.37 %
63Netflix Inc12M $0.37 %
64HA Sustainable Infrastructure Capital Inc12M $0.36 %
65Cadence Design Systems Inc12M $0.36 %
66Honeywell International Inc12M $0.36 %
67Automatic Data Processing Inc12M $0.36 %
68Phillips 6612M $0.36 %
69Campbell's Company/The12M $0.36 %
70Roper Technologies Inc11.9M $0.36 %
71United Parcel Service Inc11.9M $0.34 %
72Carrier Global Corp11.9M $0.34 %
73Motorola Solutions Inc11.8M $0.34 %
74Intel Corp11.8M $0.33 %
75DTE ENERGY COMPANY11.8M $0.33 %
76Bank of Nova Scotia/The11.8M $0.33 %
77Humana Inc11.8M $0.32 %
78Johnson & Johnson11.8M $0.32 %
79Northrop Grumman Corp11.7M $0.31 %
80Quest Diagnostics Inc11.7M $0.31 %
81PayPal Holdings Inc11.7M $0.31 %
82Laboratory Corp. of America Holdings11.7M $0.31 %
83Owens Corning11.7M $0.30 %
84Xcel Energy Inc11.6M $0.30 %
85Realty Income Corp11.6M $0.30 %
86Western Midstream Partners LP11.6M $0.29 %
87EQT Corp11.6M $0.29 %
88Corebridge Financial Inc11.6M $0.28 %
89Duke Energy Corp11.5M $0.28 %
90NATIONAL GRID PLC11.5M $0.28 %
91L3Harris Technologies Inc11.5M $0.28 %
92Cummins Inc11.5M $0.28 %
93Vulcan Materials Co11.5M $0.28 %
94Ingersoll Rand Inc11.5M $0.28 %
95Eastman Chemical Co11.5M $0.28 %
96CANADIAN NATURAL RESOURCES LTD11.5M $0.28 %
97Waste Connections Inc11.5M $0.28 %
98Adobe Inc11.5M $0.28 %
99Ferguson Enterprises Inc11.5M $0.28 %
100Freeport-McMoRan Inc11.5M $0.27 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2034 Corporate Bond ETF". https://titelia.com/en/funds/S000085324