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Invesco BulletShares 2027 Corporate Bond ETFInvesco BulletShares 2027 Corporate Bond ETFInvesco BulletShares 2027 Corporate Bond ETF

Invesco BulletShares 2027 Corporate Bond ETF

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Invesco BulletShares 2027 Corporate Bond ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.87%
‪‪28.37 M‬‬
+6.46%
‪‪28.07 M‬‬USD
+6.81%
M
MGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.85%
‪‪28.23 M‬‬
+5.54%
‪‪27.41 M‬‬USD
+4.99%
U
US172967KA87Citigroup Inc. 4.45% 29-SEP-2027
0.84%
‪‪27.19 M‬‬
+6.57%
‪‪27.02 M‬‬USD
+6.43%
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.75%
‪‪24.83 M‬‬
+6.57%
‪‪24.35 M‬‬USD
+7.06%
G
GS4447830Goldman Sachs Group, Inc. 3.85% 26-JAN-2027
0.65%
‪‪21.28 M‬‬
+6.83%
‪‪21.10 M‬‬USD
+7.08%
M
MS4445845Morgan Stanley 3.625% 20-JAN-2027
0.65%
‪‪21.24 M‬‬
+6.84%
‪‪21.03 M‬‬USD
+7.05%
V
VZ4466757Verizon Communications Inc. 4.125% 16-MAR-2027
0.63%
‪‪20.55 M‬‬
+5.91%
‪‪20.47 M‬‬USD
+6.10%
B
BRCM4444485Broadcom Corporation 3.875% 15-JAN-2027
0.63%
‪‪20.65 M‬‬
+6.01%
‪‪20.47 M‬‬USD
+6.22%
O
ORCL4563254Oracle Corporation 3.25% 15-NOV-2027
0.58%
‪‪19.45 M‬‬
+6.05%
‪‪18.88 M‬‬USD
+6.37%
F
FB5509319Meta Platforms, Inc. 3.5% 15-AUG-2027
0.57%
‪‪18.77 M‬‬
+6.54%
‪‪18.54 M‬‬USD
+6.89%
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