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Invesco BulletShares 2030 Corporate Bond ETFInvesco BulletShares 2030 Corporate Bond ETFInvesco BulletShares 2030 Corporate Bond ETF

Invesco BulletShares 2030 Corporate Bond ETF

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Invesco BulletShares 2030 Corporate Bond ETF holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BA4983328Boeing Company 5.15% 01-MAY-2030
1.56%
‪‪24.40 M‬‬
0.00%
‪‪24.50 M‬‬USD
−0.21%
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
1.04%
‪‪16.90 M‬‬
−6.73%
‪‪16.31 M‬‬USD
−6.75%
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
0.99%
‪‪15.17 M‬‬
0.00%
‪‪15.47 M‬‬USD
−0.51%
P
PM5541197Philip Morris International Inc. 5.125% 15-FEB-2030
0.78%
‪‪12.11 M‬‬
0.00%
‪‪12.32 M‬‬USD
−0.43%
T
TKPH5010045Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030
0.74%
‪‪13.18 M‬‬
−9.60%
‪‪11.63 M‬‬USD
−9.87%
G
GOOG5025306Alphabet Inc. 1.1% 15-AUG-2030
0.70%
‪‪12.86 M‬‬
0.00%
‪‪10.92 M‬‬USD
−0.93%
C
CNC5050852Centene Corporation 3.0% 15-OCT-2030
0.66%
‪‪11.90 M‬‬
0.00%
‪‪10.43 M‬‬USD
+0.15%
X
XOM4976385Exxon Mobil Corporation 2.61% 15-OCT-2030
0.63%
‪‪10.79 M‬‬
0.00%
‪‪9.82 M‬‬USD
−0.44%
A
AMZN4996699Amazon.com, Inc. 1.5% 03-JUN-2030
0.61%
‪‪11.05 M‬‬
+2.89%
‪‪9.63 M‬‬USD
+2.61%
C
CNC4947534Centene Corporation 3.375% 15-FEB-2030
0.61%
‪‪10.61 M‬‬
−8.61%
‪‪9.61 M‬‬USD
−8.82%
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