Titelia

Holdings of Invesco BulletShares 2035 Corporate Bond ETF

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

Net assets
258.8M $
Bond lines
209 from 171 companies

The bonds it holds

This fund holds 209 bond lines from 171 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp35.9M $2.27 %
2Meta Platforms Inc15.7M $2.21 %
3AbbVie Inc34.6M $1.78 %
4AT&T Inc34.4M $1.70 %
5Alphabet Inc24.2M $1.64 %
6Verizon Communications Inc24M $1.54 %
7Amazon.com Inc13.1M $1.20 %
8Merck & Co Inc22.9M $1.13 %
9Comcast Corp42.7M $1.04 %
10Walmart Inc22.6M $1.02 %
11Eli Lilly & Co22.3M $0.89 %
12PepsiCo Inc22.3M $0.89 %
13Broadcom Inc12.3M $0.88 %
14MPLX LP22.3M $0.88 %
15Synopsys Inc12.2M $0.84 %
16Banco Santander SA22.1M $0.80 %
17CVS Health Corp21.9M $0.75 %
18Microsoft Corp21.9M $0.74 %
19Targa Resources Corp21.9M $0.72 %
20UnitedHealth Group Inc21.8M $0.70 %
21Gilead Sciences Inc21.8M $0.70 %
22Marsh & McLennan Cos Inc11.8M $0.70 %
23Equinor ASA21.6M $0.63 %
24ENERGY TRANSFER LP21.6M $0.63 %
25Williams Cos Inc/The21.6M $0.62 %
26CATERPILLAR INC11.6M $0.61 %
27Global Payments Inc11.5M $0.58 %
28Marriott International Inc/MD21.5M $0.56 %
29McDonald's Corp21.5M $0.56 %
30QUALCOMM Inc21.4M $0.55 %
31Waste Management Inc11.4M $0.53 %
32GE HealthCare Technologies Inc21.4M $0.53 %
33Arthur J Gallagher & Co11.4M $0.52 %
34Visa Inc11.3M $0.50 %
35Philip Morris International Inc21.3M $0.50 %
36Enbridge Inc21.3M $0.49 %
37Deere & Co11.2M $0.46 %
38Johnson & Johnson11.2M $0.45 %
39United Parcel Service Inc11.2M $0.45 %
40CISCO SYSTEMS INC11.2M $0.45 %
41Pfizer Inc11.1M $0.44 %
42General Motors Co21.1M $0.44 %
43Diamondback Energy Inc11.1M $0.43 %
44Toronto-Dominion Bank/The11.1M $0.43 %
45Dominion Energy Inc21.1M $0.43 %
46Lockheed Martin Corp21.1M $0.42 %
47MSCI Inc11.1M $0.42 %
48Elevance Health Inc11.1M $0.42 %
49Uber Technologies Inc11.1M $0.42 %
50Lowe's Cos Inc11.1M $0.41 %
51Paychex Inc11M $0.40 %
52American International Group Inc21M $0.39 %
53Mastercard Inc1984.4K $0.38 %
54Walt Disney Co/The1963.1K $0.37 %
55MetLife Inc1955.1K $0.37 %
56Sumitomo Mitsui Financial Group Inc1941.6K $0.36 %
57PLAINS ALL AMERICAN PIPELINE LP1940.6K $0.36 %
58Procter & Gamble Co/The2931.2K $0.36 %
59CHENIERE ENERGY PARTNERS LP1928.8K $0.36 %
60Alexandria Real Estate Equities Inc2928.6K $0.36 %
61Union Pacific Corp1926.1K $0.36 %
62Altria Group Inc2923.1K $0.36 %
63Stryker Corp1920.7K $0.36 %
64Apple Inc1918.6K $0.35 %
65Honda Motor Co Ltd1914.3K $0.35 %
66Brown & Brown Inc1912.8K $0.35 %
67ONEOK Inc1912.7K $0.35 %
68Target Corp1912.4K $0.35 %
69JBS NV1908.1K $0.35 %
70Cummins Inc1902.1K $0.35 %
71Baxter International Inc1901.9K $0.35 %
72Zoetis Inc1900.7K $0.35 %
73Manulife Financial Corp1899.5K $0.35 %
74Duke Energy Corp1895.5K $0.35 %
75Fiserv Inc1891.4K $0.34 %
76Home Depot Inc/The1887.3K $0.34 %
77Roper Technologies Inc1886.9K $0.34 %
78HALLIBURTON COMPANY1885.9K $0.34 %
79Expedia Group Inc1884.6K $0.34 %
80Marathon Petroleum Corp1840.4K $0.32 %
81Motorola Solutions Inc1831.8K $0.32 %
82NISOURCE INC1829.2K $0.32 %
83CSX Corp1823.3K $0.32 %
84INTERNATIONAL BUSINESS MACHINES CORP1822.5K $0.32 %
85ROYALTY PHARMA PLC1814.4K $0.31 %
86KKR & Co Inc1799K $0.31 %
87Apollo Global Management Inc1736.4K $0.28 %
88Hewlett Packard Enterprise Co1716.8K $0.28 %
89Kinder Morgan Inc1710.2K $0.27 %
90HF Sinclair Corp1704.7K $0.27 %
91Brookfield Asset Management Ltd1696.1K $0.27 %
92Westinghouse Air Brake Technologies Corp1695K $0.27 %
93Xcel Energy Inc1692.9K $0.27 %
94EXPAND ENERGY CORP1691.6K $0.27 %
95General Dynamics Corp1687.4K $0.27 %
96Coterra Energy Inc1686.5K $0.27 %
97Ameren Corp1686.1K $0.27 %
98STEEL DYNAMICS INC1685.6K $0.26 %
99Prudential Financial Inc1681.3K $0.26 %
100Ameriprise Financial Inc1679.2K $0.26 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2035 Corporate Bond ETF". https://titelia.com/en/funds/S000093055