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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 June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BA5124657Boeing Company 2.196% 04-FEB-2026
1.11%
‪‪47.37 M‬‬
+0.04%
‪‪46.55 M‬‬USD
+0.31%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.81%
‪‪34.38 M‬‬
−0.17%
‪‪33.68 M‬‬USD
−0.26%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.80%
‪‪34.36 M‬‬
+0.03%
‪‪33.67 M‬‬USD
−0.08%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.75%
‪‪32.23 M‬‬
−0.15%
‪‪31.23 M‬‬USD
+0.16%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.71%
‪‪30.05 M‬‬
−0.27%
‪‪29.66 M‬‬USD
−0.19%
W
WFC4416762Wells Fargo & Company 3.0% 23-OCT-2026
0.71%
‪‪30.15 M‬‬
+0.07%
‪‪29.51 M‬‬USD
−0.01%
U
US037833BY53Apple Inc. 3.25% 23-FEB-2026
0.66%
‪‪27.93 M‬‬
−0.14%
‪‪27.71 M‬‬USD
−0.23%
M
MS4329522Morgan Stanley 3.875% 27-JAN-2026
0.61%
‪‪25.76 M‬‬
−0.27%
‪‪25.66 M‬‬USD
−0.26%
M
MS4385344Morgan Stanley 3.125% 27-JUL-2026
0.61%
‪‪25.86 M‬‬
+0.12%
‪‪25.47 M‬‬USD
+0.15%
U
US172967KY63Citigroup Inc. 3.2% 21-OCT-2026
0.61%
‪‪25.85 M‬‬
+0.08%
‪‪25.39 M‬‬USD
+0.17%
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