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Invesco BulletShares 2031 Corporate Bond ETFInvesco BulletShares 2031 Corporate Bond ETFInvesco BulletShares 2031 Corporate Bond ETF

Invesco BulletShares 2031 Corporate Bond ETF

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Invesco BulletShares 2031 Corporate Bond ETF holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VZ5148420Verizon Communications Inc. 2.55% 21-MAR-2031
1.25%
‪‪13.61 M‬‬
+1.87%
‪‪11.97 M‬‬USD
+2.29%
O
ORAN3680298Orange SA 9.0% 01-MAR-2031
1.14%
‪‪9.09 M‬‬
+1.93%
‪‪10.89 M‬‬USD
+1.81%
O
ORCL5153811Oracle Corporation 2.875% 25-MAR-2031
1.13%
‪‪12.01 M‬‬
+1.52%
‪‪10.74 M‬‬USD
+2.70%
T
T4991377AT&T Inc. 2.75% 01-JUN-2031
1.03%
‪‪11.09 M‬‬
+1.84%
‪‪9.86 M‬‬USD
+2.56%
A
AMZN5182957Amazon.com, Inc. 2.1% 12-MAY-2031
1.02%
‪‪11.09 M‬‬
+1.88%
‪‪9.69 M‬‬USD
+2.17%
C
CSCO5758317Cisco Systems, Inc. 4.95% 26-FEB-2031
0.98%
‪‪9.24 M‬‬
+1.93%
‪‪9.38 M‬‬USD
+1.88%
A
AAPL5123996Apple Inc. 1.65% 08-FEB-2031
0.92%
‪‪10.16 M‬‬
+1.91%
‪‪8.74 M‬‬USD
+1.91%
D
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
0.89%
‪‪9.35 M‬‬
+3.09%
‪‪8.45 M‬‬USD
+3.62%
T
TMUS5150681T-Mobile USA, Inc. 3.5% 15-APR-2031
0.87%
‪‪9.05 M‬‬
+1.68%
‪‪8.34 M‬‬USD
+2.07%
A
ALLY3677327Ally Financial Inc. 8.0% 01-NOV-2031
0.86%
‪‪7.38 M‬‬
+1.10%
‪‪8.18 M‬‬USD
+3.10%
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