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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BA4983328Boeing Company 5.15% 01-MAY-2030
1.65%
‪‪24.40 M‬‬
−3.60%
‪‪24.70 M‬‬USD
−2.74%
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
1.18%
‪‪18.12 M‬‬
0.00%
‪‪17.63 M‬‬USD
+0.38%
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
1.11%
‪‪16.13 M‬‬
+4.20%
‪‪16.61 M‬‬USD
+4.73%
P
PM5541197Philip Morris International Inc. 5.125% 15-FEB-2030
0.88%
‪‪12.90 M‬‬
+4.37%
‪‪13.24 M‬‬USD
+5.01%
T
TKPH5010045Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030
0.86%
‪‪14.58 M‬‬
+3.26%
‪‪12.96 M‬‬USD
+3.96%
C
CNC5050852Centene Corporation 3.0% 15-OCT-2030
0.76%
‪‪12.90 M‬‬
+4.37%
‪‪11.36 M‬‬USD
+4.78%
G
GOOG5025306Alphabet Inc. 1.1% 15-AUG-2030
0.75%
‪‪13.16 M‬‬
0.00%
‪‪11.29 M‬‬USD
+1.13%
C
CNC4947534Centene Corporation 3.375% 15-FEB-2030
0.71%
‪‪11.71 M‬‬
+0.26%
‪‪10.67 M‬‬USD
+0.68%
X
XOM4976385Exxon Mobil Corporation 2.61% 15-OCT-2030
0.71%
‪‪11.69 M‬‬
0.00%
‪‪10.67 M‬‬USD
+0.44%
A
AMZN4996699Amazon.com, Inc. 1.5% 03-JUN-2030
0.68%
‪‪11.74 M‬‬
+0.34%
‪‪10.26 M‬‬USD
+1.14%
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