Holdings (Monthly)
Guide ↗
Invesco BulletShares 2026 Corporate Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Wells Fargo & Co. | 949746RW3 | — | 36,148,000 | SOLD | $36.1M | — | — | — |
| ✕ | Oracle Corp. | 68389XCC7 | — | 31,166,000 | SOLD | $31.1M | — | — | — |
| ✕ | AT&T Inc. | 00206RML3 | — | 30,936,000 | SOLD | $30.9M | — | — | — |
| ✕ | Gilead Sciences, Inc. | 375558BF9 | — | 28,366,000 | SOLD | $28.4M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135BX3 | — | 28,346,000 | SOLD | $28.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HQW3 | — | 26,377,000 | SOLD | $26.4M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFX2 | — | 25,837,000 | SOLD | $25.8M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670BS6 | — | 25,787,000 | SOLD | $25.8M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231GAT9 | — | 25,737,000 | SOLD | $25.7M | — | — | — |
| ✕ | Chevron Corp. | 166764BL3 | — | 23,171,000 | SOLD | $23.1M | — | — | — |
| ✕ | Mitsubishi Ufj Financial Group, Inc. | 606822AD6 | — | 21,892,000 | SOLD | $21.9M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFU8 | — | 21,427,000 | SOLD | $21.4M | — | — | — |
| ✕ | Barclays PLC | 06738EAP0 | — | 21,195,000 | SOLD | $21.2M | — | — | — |
| ✕ | AbbVie Inc. | 00287YAY5 | — | 20,627,053 | SOLD | $20.6M | — | — | — |
| ✕ | Citigroup Inc. | 172967KN0 | — | 20,535,000 | SOLD | $20.5M | — | — | — |
| ✕ | UBS Group AG | 902613BB3 | — | 20,494,000 | SOLD | $20.5M | — | — | — |
| ✕ | Citibank N.A. | 17325FBF4 | — | 20,428,000 | SOLD | $20.5M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582BT8 | — | 19,985,000 | SOLD | $19.9M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280AW9 | — | 19,196,000 | SOLD | $19.2M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XEF9 | — | 19,022,000 | SOLD | $19.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160BY9 | — | 18,427,000 | SOLD | $18.4M | — | — | — |
| ✕ | HCA Inc. | 404119BT5 | — | 17,878,000 | SOLD | $17.9M | — | — | — |
| ✕ | Chubb INA Holdings LLC | 00440EAV9 | — | 17,878,000 | SOLD | $17.9M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAA8 | — | 17,260,000 | SOLD | $17.3M | — | — | — |
| ✕ | Omnicom Group Inc / Omnicom Capital Inc. | 68217FAA0 | — | 16,642,000 | SOLD | $16.6M | — | — | — |
| ✕ | Lowe`s Cos., Inc. | 548661DM6 | — | 16,124,000 | SOLD | $16.1M | — | — | — |
| ✕ | Citigroup Inc. | 172967KJ9 | — | 15,818,000 | SOLD | $15.8M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAB9 | — | 15,525,000 | SOLD | $15.5M | — | — | — |
| ✕ | NatWest Group PLC | 780097BA8 | — | 15,516,000 | SOLD | $15.5M | — | — | — |
| ✕ | Morgan Stanley Bank, N.A. | 61690U4T4 | — | 15,517,000 | SOLD | $15.5M | — | — | — |
| ✕ | MPLX L.P. | 55336VBR0 | — | 15,478,000 | SOLD | $15.5M | — | — | — |
| ✕ | B.A.T. International Finance PLC | 05530QAN0 | — | 15,478,000 | SOLD | $15.5M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076BM3 | — | 14,976,000 | SOLD | $15.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TKT1 | — | 14,442,000 | SOLD | $14.5M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABU8 | — | 14,280,000 | SOLD | $14.3M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAC4 | — | 13,818,000 | SOLD | $13.8M | — | — | — |
| ✕ | AstraZeneca Finance LLC | 04636NAA1 | — | 13,688,000 | SOLD | $13.6M | — | — | — |
| ✕ | AstraZeneca PLC | 046353AV0 | — | 13,060,000 | SOLD | $13.0M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XBG0 | — | 12,898,650 | SOLD | $12.9M | — | — | — |
| ✕ | Fidelity National Information Services, Inc. | 31620MBR6 | — | 12,898,000 | SOLD | $12.9M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513BF1 | — | 12,898,000 | SOLD | $12.9M | — | — | — |
| ✕ | HCA Inc. | 404121AH8 | — | 11,919,000 | SOLD | $11.9M | — | — | — |
| ✕ | Lowe`s Cos., Inc. | 548661EP8 | — | 11,919,000 | SOLD | $11.9M | — | — | — |
| ✕ | Stryker Corp. | 863667AN1 | — | 11,913,000 | SOLD | $11.9M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PCV2 | — | 11,912,000 | SOLD | $11.9M | — | — | — |
| ✕ | Target Corp. | 87612EBE5 | — | 11,919,000 | SOLD | $11.9M | — | — | — |
| ✕ | Intel Corp. | 458140AU4 | — | 11,918,995 | SOLD | $11.9M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PEC2 | — | 11,917,000 | SOLD | $11.9M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513BR5 | — | 11,849,000 | SOLD | $11.8M | — | — | — |
| ✕ | Global Payments Inc. | 37940XAE2 | — | 11,335,000 | SOLD | $11.3M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 969457CH1 | — | 11,323,000 | SOLD | $11.3M | — | — | — |
| ✕ | Procter & Gamble Co. (The) | 742718FP9 | — | 11,279,000 | SOLD | $11.2M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397D26 | — | 10,683,000 | SOLD | $10.7M | — | — | — |
| ✕ | Manulife Financial Corp. | 56501RAC0 | — | 10,399,000 | SOLD | $10.4M | — | — | — |
| ✕ | Capital One, N.A. | 25466AAJ0 | — | 10,357,000 | SOLD | $10.3M | — | — | — |
| ✕ | U.S. Bancorp | 91159HHM5 | — | 10,279,000 | SOLD | $10.3M | — | — | — |
| ✕ | Toyota Motor Corp. | 892331AM1 | — | 9,219,000 | SOLD | $9.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TMD4 | — | 9,039,000 | SOLD | $9.1M | — | — | — |
| ✕ | Global Payments Inc. | 891906AC3 | — | 8,938,569 | SOLD | $8.9M | — | — | — |
| ✕ | Kellanova | 487836BP2 | — | 8,939,000 | SOLD | $8.9M | — | — | — |
| ✕ | Exelon Corp. | 30161NAU5 | — | 8,939,000 | SOLD | $8.9M | — | — | — |
| ✕ | FedEx Corp. | 31428XBF2 | — | 8,899,000 | SOLD | $8.9M | — | — | — |
| ✕ | eBay Inc. | 278642AX1 | — | 8,899,000 | SOLD | $8.9M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 0641593U8 | — | 8,751,000 | SOLD | $8.8M | — | — | — |
| ✕ | Deutsche Bank AG | 25160PAF4 | — | 8,474,000 | SOLD | $8.5M | — | — | — |
| ✕ | Welltower OP LLC | 95040QAC8 | — | 8,321,000 | SOLD | $8.3M | — | — | — |
| ✕ | American Tower Corp. | 03027XBL3 | — | 8,321,000 | SOLD | $8.3M | — | — | — |
| ✕ | Equinix, Inc. | 29444UBQ8 | — | 8,321,000 | SOLD | $8.3M | — | — | — |
| ✕ | Walmart Inc. | 931142FA6 | — | 7,959,000 | SOLD | $8.0M | — | — | — |
| ✕ | Elevance Health, Inc. | 036752AR4 | — | 7,799,000 | SOLD | $7.8M | — | — | — |
| ✕ | PPL Capital Funding, Inc. | 69352PAL7 | — | 7,763,000 | SOLD | $7.7M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CBK4 | — | 7,739,000 | SOLD | $7.7M | — | — | — |
| ✕ | Truist Bank | 86787GAJ1 | — | 7,734,000 | SOLD | $7.7M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CR8 | — | 7,739,000 | SOLD | $7.7M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406FAC7 | — | 7,709,000 | SOLD | $7.7M | — | — | — |
| ✕ | State Street Corp. | 857477AW3 | — | 7,699,000 | SOLD | $7.7M | — | — | — |
| ✕ | EQT Corp. | 26884LAZ2 | — | 7,110,000 | SOLD | $7.3M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506BU0 | — | 7,266,000 | SOLD | $7.3M | — | — | — |
| ✕ | Marsh & McLennan Cos., Inc. | 571748AZ5 | — | 7,185,000 | SOLD | $7.2M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PAQ1 | — | 7,185,000 | SOLD | $7.2M | — | — | — |
| ✕ | Eidp, Inc. | 263534CQ0 | — | 7,145,000 | SOLD | $7.1M | — | — | — |
| ✕ | Brixmor Operating Partnership L.P. | 11120VAC7 | — | 7,145,000 | SOLD | $7.1M | — | — | — |
| ✕ | Western Union Co. (The) | 959802AZ2 | — | 7,112,000 | SOLD | $7.1M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBC5 | — | 6,909,000 | SOLD | $6.9M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913R2K2 | — | 6,909,000 | SOLD | $6.9M | — | — | — |
| ✕ | Union Pacific Corp. | 907818EH7 | — | 6,703,000 | SOLD | $6.7M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDJ5 | — | 6,656,000 | SOLD | $6.6M | — | — | — |
| ✕ | Take-Two Interactive Software, Inc. | 874054AJ8 | — | 6,517,000 | SOLD | $6.5M | — | — | — |
| ✕ | Trinity Acquisition PLC | 89641UAC5 | — | 6,477,000 | SOLD | $6.5M | — | — | — |
| ✕ | Avnet, Inc. | 053807AS2 | — | 6,477,000 | SOLD | $6.5M | — | — | — |
| ✕ | Cigna Group (The) | 125523CP3 | — | 6,477,000 | SOLD | $6.5M | — | — | — |
| ✕ | Southern California Edison Co. | 842400JB0 | — | 6,185,000 | SOLD | $6.2M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HFH0 | — | 6,185,000 | SOLD | $6.2M | — | — | — |
| ✕ | Keybank N.A. | 49327V2A1 | — | 6,149,000 | SOLD | $6.1M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081GR2 | — | 5,959,000 | SOLD | $6.0M | — | — | — |
| ✕ | Southern California Gas Co. | 842434CQ3 | — | 5,959,000 | SOLD | $5.9M | — | — | — |
| ✕ | Dell International LLC / EMC Corp. | 24703TAD8 | — | 5,923,000 | SOLD | $5.9M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RS49 | — | 5,904,000 | SOLD | $5.9M | — | — | — |
| ✕ | Westlake Corp. | 960413AT9 | — | 5,910,000 | SOLD | $5.9M | — | — | — |
| ✕ | Marvell Technology, Inc. | 573874AC8 | — | 5,899,000 | SOLD | $5.9M | — | — | — |
| ✕ | Jabil Inc. | 466313AL7 | — | 5,899,000 | SOLD | $5.9M | — | — | — |
| ✕ | Ross Stores, Inc. | 778296AF0 | — | 5,899,000 | SOLD | $5.9M | — | — | — |
| ✕ | Fortinet, Inc. | 34959EAA7 | — | 5,879,000 | SOLD | $5.9M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWT2 | — | 5,677,000 | SOLD | $5.7M | — | — | — |
| ✕ | Boardwalk Pipelines, L.P. | 096630AE8 | — | 5,677,000 | SOLD | $5.7M | — | — | — |
| ✕ | Prudential Financial, Inc. | 74432QCH6 | — | 5,199,000 | SOLD | $5.2M | — | — | — |
| ✕ | San Diego Gas & Electric Co. | 797440BU7 | — | 5,199,000 | SOLD | $5.2M | — | — | — |
| ✕ | Canadian National Railway Co. | 136375CJ9 | — | 5,159,000 | SOLD | $5.2M | — | — | — |
| ✕ | Colgate-Palmolive Co. | 194162AQ6 | — | 5,159,000 | SOLD | $5.2M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103HAE7 | — | 5,159,000 | SOLD | $5.2M | — | — | — |
| ✕ | Loews Corp. | 540424AS7 | — | 5,149,000 | SOLD | $5.1M | — | — | — |
| ✕ | Vontier Corp. | 928881AB7 | — | 5,159,000 | SOLD | $5.1M | — | — | — |
| ✕ | FMC Corp. | 302491AT2 | — | 5,199,000 | SOLD | $5.1M | — | — | — |
| ✕ | Southwestern Electric Power Co. | 845437BS0 | — | 5,116,000 | SOLD | $5.1M | — | — | — |
| ✕ | Expand Energy Corp. | 845467AR0 | — | 4,120,000 | SOLD | $4.1M | — | — | — |