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Invesco BulletShares 2026 Corporate Bond ETFInvesco BulletShares 2026 Corporate Bond ETFInvesco BulletShares 2026 Corporate Bond ETF

Invesco BulletShares 2026 Corporate Bond ETF

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Invesco BulletShares 2026 Corporate Bond ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BA5124657Boeing Company 2.196% 04-FEB-2026
1.10%
‪‪47.73 M‬‬
−0.35%
‪‪46.68 M‬‬USD
−0.23%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.80%
‪‪34.72 M‬‬
−0.30%
‪‪33.98 M‬‬USD
−0.14%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.80%
‪‪34.64 M‬‬
−0.26%
‪‪33.98 M‬‬USD
+0.06%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.75%
‪‪32.55 M‬‬
−0.28%
‪‪31.52 M‬‬USD
+0.06%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.71%
‪‪30.38 M‬‬
−0.35%
‪‪29.99 M‬‬USD
−0.11%
W
WFC4416762Wells Fargo & Company 3.0% 23-OCT-2026
0.70%
‪‪30.38 M‬‬
−0.36%
‪‪29.73 M‬‬USD
−0.24%
U
US037833BY53Apple Inc. 3.25% 23-FEB-2026
0.66%
‪‪28.21 M‬‬
−0.28%
‪‪27.97 M‬‬USD
−0.21%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.61%
‪‪26.04 M‬‬
−0.31%
‪‪25.90 M‬‬USD
−0.32%
M
MS4385344Morgan Stanley 3.125% 27-JUL-2026
0.61%
‪‪26.04 M‬‬
−0.34%
‪‪25.62 M‬‬USD
−0.17%
U
US172967KY63Citigroup Inc. 3.2% 21-OCT-2026
0.60%
‪‪26.04 M‬‬
−0.34%
‪‪25.53 M‬‬USD
−0.25%
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