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
480M $
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 Inc28M $1.67 %
2Boeing Co/The26M $1.25 %
3UnitedHealth Group Inc25.6M $1.17 %
4Oracle Corp25.5M $1.14 %
5AbbVie Inc15.2M $1.09 %
6AT&T Inc14.8M $1.01 %
7Eli Lilly & Co24.7M $0.98 %
8Bristol-Myers Squibb Co14.4M $0.92 %
9Energy Transfer LP24.4M $0.91 %
10Philip Morris International Inc.24.4M $0.91 %
11Cisco Systems, Inc.14.4M $0.91 %
12Meta Platforms Inc14.3M $0.89 %
13Comcast Corp23.9M $0.81 %
14Kroger Co/The13.8M $0.78 %
15ONEOK Inc23.5M $0.74 %
16Hewlett Packard Enterprise Co13.3M $0.69 %
17Verizon Communications Inc13.1M $0.65 %
18Coca-Cola Co/The23.1M $0.64 %
19Kinder Morgan, Inc.23M $0.64 %
20Home Depot Inc/The13M $0.63 %
21Solventum Corp12.9M $0.60 %
22MPLX LP12.9M $0.60 %
23Fiserv Inc22.8M $0.58 %
24RTX Corp12.8M $0.58 %
25MetLife Inc22.7M $0.57 %
26Cardinal Health, Inc.22.6M $0.55 %
27Cheniere Energy Inc12.6M $0.55 %
28Jefferies Financial Group Inc12.6M $0.54 %
29Uber Technologies Inc12.5M $0.53 %
30Crown Castle Inc22.5M $0.53 %
31Lockheed Martin Corp22.5M $0.52 %
32Tyson Foods Inc22.5M $0.51 %
33Sumitomo Mitsui Financial Group Inc12.4M $0.50 %
34Eversource Energy22.4M $0.50 %
35Republic Services Inc22.3M $0.47 %
36Diamondback Energy Inc12.3M $0.47 %
37Banco Santander SA12.3M $0.47 %
38Williams Cos Inc/The12.2M $0.47 %
39Royal Bank of Canada12.2M $0.46 %
40Canadian National Railway Co22.2M $0.46 %
41CVS Health Corp12.2M $0.46 %
42Cigna Group/The12.2M $0.45 %
43Amazon.com Inc12.2M $0.45 %
44Waste Management Inc12.2M $0.45 %
45Procter & Gamble Co/The22.2M $0.45 %
46Devon Energy Corp12.1M $0.44 %
47Rogers Communications Inc12.1M $0.44 %
48Enbridge Inc12.1M $0.44 %
49Cheniere Energy Partners LP12.1M $0.44 %
50Occidental Petroleum Corp12.1M $0.44 %
51Nasdaq Inc12M $0.42 %
52Air Products and Chemicals Inc12M $0.41 %
53Southern Co/The12M $0.41 %
54Takeda Pharmaceutical Co Ltd11.9M $0.40 %
55Walt Disney Co/The11.9M $0.39 %
56Targa Resources Corp11.8M $0.38 %
57Nomura Holdings Inc11.8M $0.37 %
58Marriott International Inc/MD11.7M $0.36 %
59Elevance Health Inc11.7M $0.36 %
60HA Sustainable Infrastructure Capital Inc11.7M $0.36 %
61Blackrock Inc11.7M $0.36 %
62Mastercard Inc11.7M $0.36 %
63Netflix Inc11.7M $0.36 %
64AppLovin Corp11.7M $0.36 %
65Campbell's Company/The11.7M $0.36 %
66Cadence Design Systems Inc11.7M $0.35 %
67Honeywell International Inc11.7M $0.35 %
68Automatic Data Processing Inc11.7M $0.35 %
69Roper Technologies Inc11.7M $0.35 %
70Phillips 6611.7M $0.35 %
71United Parcel Service Inc11.6M $0.33 %
72Carrier Global Corp11.6M $0.33 %
73Motorola Solutions Inc11.6M $0.33 %
74Intel Corp11.5M $0.32 %
75Bank of Nova Scotia/The11.5M $0.32 %
76DTE Energy Co11.5M $0.32 %
77Johnson & Johnson11.5M $0.32 %
78Humana Inc11.5M $0.31 %
79Northrop Grumman Corp11.5M $0.30 %
80Quest Diagnostics Inc11.5M $0.30 %
81PayPal Holdings Inc11.4M $0.30 %
82Laboratory Corp. of America Holdings11.4M $0.30 %
83Owens Corning11.4M $0.30 %
84Xcel Energy Inc11.4M $0.29 %
85Realty Income Corp11.4M $0.29 %
86Western Midstream Partners LP11.4M $0.28 %
87EQT Corp11.3M $0.28 %
88Duke Energy Corp11.3M $0.28 %
89National Grid PLC11.3M $0.27 %
90Vulcan Materials Co11.3M $0.27 %
91Ingersoll Rand Inc11.3M $0.27 %
92L3Harris Technologies Inc11.3M $0.27 %
93Eastman Chemical Co11.3M $0.27 %
94Cummins Inc11.3M $0.27 %
95Martin Marietta Materials Inc11.3M $0.27 %
96Waste Connections Inc11.3M $0.27 %
97Adobe Inc11.3M $0.27 %
98Corebridge Financial Inc11.3M $0.27 %
99Canadian Natural Resources Ltd11.3M $0.27 %
100Freeport-McMoRan Inc11.3M $0.27 %
Cite this page

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