Invesco BulletShares 2024 Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSCO

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$2.87 bn

Liabilities

$25.82 mm

Net assets

$2.84 bn

Number of holdings

120.00

BSCO stock data

1M 3M 6M 1Y

120 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	347.82 mm	350.00 mm principal	12.23	Debt	Long	USA
U.S. Treasury Bills	256.40 mm	257.00 mm principal	9.01	Debt	Long	USA
U.S. Treasury Bills	178.03 mm	180.00 mm principal	6.26	Debt	Long	USA
ABBV AbbVie Inc.	70.98 mm	71.41 mm principal	2.50	Debt	Long	USA
Morgan Stanley	58.56 mm	58.70 mm principal	2.06	Debt	Long	USA
JPM JPMorgan Chase & Co.	57.98 mm	58.00 mm principal	2.04	Debt	Long	USA
UBS AG	53.81 mm	53.83 mm principal	1.89	Debt	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	47.50 mm	47.75 mm principal	1.67	Debt	Long	USA
Wells Fargo & Co.	43.74 mm	43.76 mm principal	1.54	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	42.94 mm	43.21 mm principal	1.51	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	39.01 mm	39.00 mm principal	1.37	Debt	Long	USA
ORCL Oracle Corporation	38.53 mm	38.73 mm principal	1.35	Debt	Long	USA
AXP American Express Company	31.94 mm	32.00 mm principal	1.12	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	29.61 mm	29.60 mm principal	1.04	Debt	Long	USA
Bank of Montreal, Series H	29.24 mm	29.25 mm principal	1.03	Debt	Long	Canada
Ford Motor Credit Co. LLC	28.97 mm	29.06 mm principal	1.02	Debt	Long	USA
Toronto-Dominion Bank (The)	28.95 mm	28.96 mm principal	1.02	Debt	Long	Canada
Canadian Pacific Railway Co.	27.91 mm	28.19 mm principal	0.98	Debt	Long	Canada
BAX Baxter International Inc.	26.32 mm	26.58 mm principal	0.93	Debt	Long	USA
Truist Bank	24.80 mm	25.01 mm principal	0.87	Debt	Long	USA
Toyota Motor Credit Corp.	23.86 mm	23.87 mm principal	0.84	Debt	Long	USA
AMZN Amazon.com, Inc.	23.84 mm	23.88 mm principal	0.84	Debt	Long	USA
PYPL PayPal Holdings, Inc.	23.81 mm	23.87 mm principal	0.84	Debt	Long	USA
AMZN Amazon.com, Inc.	23.78 mm	23.87 mm principal	0.84	Debt	Long	USA
TransCanada Pipelines Ltd	23.74 mm	23.87 mm principal	0.83	Debt	Long	Canada
Shell International Finance B.V.	23.73 mm	23.87 mm principal	0.83	Debt	Long	Netherlands
Royal Bank of Canada	22.90 mm	22.89 mm principal	0.80	Debt	Long	Canada
VZ Verizon Communications Inc.	22.26 mm	22.33 mm principal	0.78	Debt	Long	USA
MPLX MPLX LP	21.91 mm	21.94 mm principal	0.77	Debt	Long	USA
Bank of Nova Scotia (The)	20.29 mm	20.30 mm principal	0.71	Debt	Long	Canada
BNP Paribas	19.96 mm	19.99 mm principal	0.70	Debt	Long	France
Lloyds Banking Group PLC	19.94 mm	20.00 mm principal	0.70	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	19.90 mm	19.94 mm principal	0.70	Debt	Long	Japan
Bank of Montreal	19.79 mm	19.80 mm principal	0.70	Debt	Long	Canada
WBA Walgreens Boots Alliance, Inc.	19.61 mm	19.70 mm principal	0.69	Debt	Long	USA
Bank of New York Mellon Corp. (The)	19.49 mm	19.57 mm principal	0.69	Debt	Long	USA
Truist Financial Corp.	19.48 mm	19.56 mm principal	0.68	Debt	Long	USA
U.S. Bancorp	19.30 mm	19.31 mm principal	0.68	Debt	Long	USA
B.A.T Capital Corp.	19.22 mm	19.22 mm principal	0.68	Debt	Long	USA
KO The Coca-Cola Company	19.22 mm	19.22 mm principal	0.68	Debt	Long	USA
Simon Property Group, L.P.	19.20 mm	19.22 mm principal	0.68	Debt	Long	USA
STT State Street Corporation	19.20 mm	19.31 mm principal	0.68	Debt	Long	USA
PM Philip Morris International Inc.	19.08 mm	19.10 mm principal	0.67	Debt	Long	USA
Toyota Motor Credit Corp.	19.07 mm	19.10 mm principal	0.67	Debt	Long	USA
Caterpillar Financial Services Corp.	18.99 mm	19.10 mm principal	0.67	Debt	Long	USA
Invesco Private Prime Fund	17.98 mm	17.98 mm shares	0.63	Short-term investment vehicle	Long	USA
Simon Property Group, L.P.	17.26 mm	17.30 mm principal	0.61	Debt	Long	USA
DAL Delta Air Lines, Inc.	17.22 mm	17.30 mm principal	0.61	Debt	Long	USA
BDX Becton, Dickinson and Company	16.62 mm	16.71 mm principal	0.58	Debt	Long	USA
ELV Elevance Health Inc.	16.38 mm	16.46 mm principal	0.58	Debt	Long	USA
General Motors Financial Co., Inc.	16.15 mm	16.24 mm principal	0.57	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	16.08 mm	16.23 mm principal	0.57	Debt	Long	USA
EVRG Evergy, Inc.	15.26 mm	15.28 mm principal	0.54	Debt	Long	USA
Discover Bank	14.99 mm	15.00 mm principal	0.53	Debt	Long	USA
CommonSpirit Health	14.93 mm	14.97 mm principal	0.53	Debt	Long	USA
General Motors Financial Co., Inc.	14.69 mm	14.75 mm principal	0.52	Debt	Long	USA
OMC Omnicom Group Inc.	14.58 mm	14.63 mm principal	0.51	Debt	Long	USA
FCX Freeport-McMoRan Inc.	14.39 mm	14.43 mm principal	0.51	Debt	Long	USA
WPP Finance 2010	14.39 mm	14.42 mm principal	0.51	Debt	Long	UK
Aetna Inc	14.35 mm	14.41 mm principal	0.50	Debt	Long	USA
DG Dollar General Corporation	14.32 mm	14.33 mm principal	0.50	Debt	Long	USA
AAPL Apple Inc.	14.31 mm	14.33 mm principal	0.50	Debt	Long	USA
American Honda Finance Corp.	14.31 mm	14.32 mm principal	0.50	Debt	Long	USA
MPC Marathon Petroleum Corporation	14.31 mm	14.32 mm principal	0.50	Debt	Long	USA
KLAC KLA Corporation	14.30 mm	14.32 mm principal	0.50	Debt	Long	USA
Caterpillar Financial Services Corp.	14.30 mm	14.32 mm principal	0.50	Debt	Long	USA
Plains All American Pipeline L.P./ PAA Finance Corp.	14.27 mm	14.32 mm principal	0.50	Debt	Long	USA
PM Philip Morris International Inc.	14.26 mm	14.32 mm principal	0.50	Debt	Long	USA
EFX Equifax Inc.	14.22 mm	14.32 mm principal	0.50	Debt	Long	USA
H Hyatt Hotels Corporation	14.22 mm	14.26 mm principal	0.50	Debt	Long	USA
ALLY Ally Financial Inc.	14.18 mm	14.19 mm principal	0.50	Debt	Long	USA
IX ORIX Corporation	14.16 mm	14.24 mm principal	0.50	Debt	Long	Japan
Bank of New York Mellon Corp. (The), Series J	13.76 mm	13.86 mm principal	0.48	Debt	Long	USA
RVTY Revvity, Inc.	13.66 mm	13.68 mm principal	0.48	Debt	Long	USA
DH Europe Finance II S.a.r.l.	13.29 mm	13.37 mm principal	0.47	Debt	Long	Luxembourg
PNC The PNC Financial Services Group, Inc.	12.92 mm	13.00 mm principal	0.45	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, Series 3NC1	12.67 mm	12.75 mm principal	0.45	Debt	Long	Ireland
Canadian Imperial Bank of Commerce	12.48 mm	12.55 mm principal	0.44	Debt	Long	Canada
CCI Crown Castle Inc.	12.48 mm	12.48 mm principal	0.44	Debt	Long	USA
Chevron U.S.A. Inc.	12.02 mm	12.05 mm principal	0.42	Debt	Long	USA
AXP American Express Company	11.98 mm	12.04 mm principal	0.42	Debt	Long	USA
WMT Walmart Inc.	11.96 mm	12.04 mm principal	0.42	Debt	Long	USA
Caterpillar Financial Services Corp.	11.88 mm	11.94 mm principal	0.42	Debt	Long	USA
Laboratory Corp. of America Holdings	11.85 mm	11.85 mm principal	0.42	Debt	Long	USA
Eastern Energy Gas Holdings, LLC, Series A	11.83 mm	11.90 mm principal	0.42	Debt	Long	USA
Boardwalk Pipelines, L.P.	11.64 mm	11.66 mm principal	0.41	Debt	Long	USA
Diageo Capital PLC	11.45 mm	11.50 mm principal	0.40	Debt	Long	UK
John Deere Capital Corp.	11.45 mm	11.46 mm principal	0.40	Debt	Long	USA
KEYS Keysight Technologies, Inc.	11.44 mm	11.46 mm principal	0.40	Debt	Long	USA
AGR Avangrid, Inc.	11.38 mm	11.46 mm principal	0.40	Debt	Long	USA
HUM Humana Inc.	11.29 mm	11.31 mm principal	0.40	Debt	Long	USA
Kinder Morgan Energy Partners L P	10.74 mm	10.74 mm principal	0.38	Debt	Long	USA
AMP Ameriprise Financial, Inc.	10.74 mm	10.76 mm principal	0.38	Debt	Long	USA
Bank of New York Mellon Corp. (The)	10.31 mm	10.31 mm principal	0.36	Debt	Long	USA
DFS Discover Financial Services	10.05 mm	10.08 mm principal	0.35	Debt	Long	USA
Burlington Northern Santa Fe, LLC	10.00 mm	10.00 mm principal	0.35	Debt	Long	USA
PNC Bank, N.A.	9.96 mm	9.99 mm principal	0.35	Debt	Long	USA
FSK FS KKR Capital Corp.	9.85 mm	9.90 mm principal	0.35	Debt	Long	USA
HAS Hasbro, Inc.	9.83 mm	9.89 mm principal	0.35	Debt	Long	USA
DHI D.R. Horton, Inc.	9.78 mm	9.82 mm principal	0.34	Debt	Long	USA
NTR Nutrien Ltd.	9.76 mm	9.75 mm principal	0.34	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	9.75 mm	9.76 mm principal	0.34	Debt	Long	USA
PWR Quanta Services, Inc.	9.74 mm	9.78 mm principal	0.34	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING Ltd.	9.67 mm	9.70 mm principal	0.34	Debt	Long	Ireland
Interstate Power and Light Co.	9.64 mm	9.70 mm principal	0.34	Debt	Long	USA
ARW Arrow Electronics, Inc.	9.61 mm	9.61 mm principal	0.34	Debt	Long	USA
Roper Technologies, Inc.	9.60 mm	9.61 mm principal	0.34	Debt	Long	USA
EIX Edison International	9.57 mm	9.61 mm principal	0.34	Debt	Long	USA
Toronto-Dominion Bank (The)	9.55 mm	9.66 mm principal	0.34	Debt	Long	Canada
GPN Global Payments Inc.	9.55 mm	9.63 mm principal	0.34	Debt	Long	USA
MidAmerican Energy Co.	9.52 mm	9.55 mm principal	0.33	Debt	Long	USA
Parker-Hannifin Corp.	9.52 mm	9.55 mm principal	0.33	Debt	Long	USA
Toyota Motor Credit Corp.	9.52 mm	9.55 mm principal	0.33	Debt	Long	USA
John Deere Capital Corp.	9.50 mm	9.51 mm principal	0.33	Debt	Long	USA
UPS United Parcel Service, Inc.	9.50 mm	9.55 mm principal	0.33	Debt	Long	USA
AL Air Lease Corporation	9.49 mm	9.50 mm principal	0.33	Debt	Long	USA
GD General Dynamics Corporation	9.49 mm	9.55 mm principal	0.33	Debt	Long	USA
Estee Lauder Cos. Inc. (The)	9.47 mm	9.55 mm principal	0.33	Debt	Long	USA
BRO Brown & Brown, Inc.	9.17 mm	9.18 mm principal	0.32	Debt	Long	USA
Invesco Private Government Fund	7.05 mm	7.05 mm shares	0.25	Short-term investment vehicle	Long	USA