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Invesco BulletShares 2031公司債券ETF〈BSCV〉
Invesco BulletShares 2031公司債券ETF(BSCV)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Verizon Communications Inc 2.55 03/21/20311.3010,597,000
Orange SA 9.00 03/01/20311.227,040,000
Oracle Corp 2.88 03/25/20311.179,289,000
AT&T Inc 2.75 06/01/20311.088,576,000
Amazon.com Inc 2.10 05/12/20311.048,576,000
Cisco Systems Inc 4.95 02/26/20311.037,149,000
Apple Inc 1.65 02/08/20310.947,860,000
Walt Disney Co/The 2.65 01/13/20310.917,147,000
T-Mobile USA Inc 3.50 04/15/20310.917,002,000
Ally Financial Inc 8.00 11/01/20310.905,705,000
AbbVie Inc 4.95 03/15/20310.825,705,000
Verizon Communications Inc 1.75 01/20/20310.766,416,000
Centene Corp 2.50 03/01/20310.746,270,000
Mercedes-Benz Finance North America LLC 8.50 01/18/20310.734,285,000
HCA Inc 5.45 04/01/20310.725,006,000
Pacific Gas and Electric Co 2.50 02/01/20310.705,721,000
Merck & Co Inc 2.15 12/10/20310.695,720,000
Walmart Inc 1.80 09/22/20310.685,720,000
Banco Santander SA 5.44 07/15/20310.634,295,000
Broadcom Inc 5.15 11/15/20310.614,293,000
Comcast Corp 1.50 02/15/20310.585,005,000
Cheniere Energy Partners LP 4.00 03/01/20310.574,276,000
Charter Communications Operating LLC / Charter Communication 2.80 04/01/20310.554,580,000
Lowe's Cos Inc 2.62 04/01/20310.534,292,000
Kroger Co/The 4.90 09/15/20310.533,710,000
Williams Cos Inc/The 2.60 03/15/20310.534,279,000
UnitedHealth Group Inc 2.30 05/15/20310.524,280,000
Philip Morris International Inc 5.12 02/13/20310.523,578,000
Salesforce Inc 1.95 07/15/20310.524,295,000
Bristol-Myers Squibb Co 5.10 02/22/20310.523,579,000
Cigna Group/The 2.38 03/15/20310.524,294,000
Boeing Co/The 3.62 02/01/20310.523,995,000
Comcast Corp 1.95 01/15/20310.514,292,000
Royal Bank of Canada 2.30 11/03/20310.514,292,000
VMware LLC 2.20 08/15/20310.514,280,000
Humana Inc 5.38 04/15/20310.513,576,000
Hewlett Packard Enterprise Co 4.85 10/15/20310.503,560,000
Honeywell International Inc 1.75 09/01/20310.504,290,000
Phillips 66 Co 5.25 06/15/20310.503,429,000
ONEOK Inc 4.75 10/15/20310.503,580,000
Occidental Petroleum Corp 6.12 01/01/20310.493,272,000
Canadian Pacific Railway Co 2.45 12/02/20310.493,995,000
John Deere Capital Corp 4.40 09/08/20310.483,425,000
Ford Motor Co 7.45 07/16/20310.483,045,000
Johnson & Johnson 4.90 06/01/20310.483,290,000
Paramount Global 4.95 01/15/20310.483,565,000
Accenture Capital Inc 4.25 10/04/20310.473,420,000
Boston Properties LP 3.25 01/30/20310.453,560,000
BAT Capital Corp 2.73 03/25/20310.443,565,000
Amgen Inc 2.30 02/25/20310.443,566,000
Centene Corp 2.62 08/01/20310.443,705,000
NVIDIA Corp 2.00 06/15/20310.443,565,000
RTX Corp 6.00 03/15/20310.432,860,000
Coca-Cola Co/The 1.38 03/15/20310.433,706,000
Bristol-Myers Squibb Co 5.75 02/01/20310.432,855,000
BLACKROCK INC 1.90 01/28/20310.433,575,000
CVS Health Corp 5.55 06/01/20310.422,863,000
General Motors Financial Co Inc 5.75 02/08/20310.422,860,000
General Motors Financial Co Inc 5.60 06/18/20310.422,860,000
PepsiCo Inc 1.95 10/21/20310.423,563,000
Intel Corp 2.00 08/12/20310.423,578,000
Home Depot Inc/The 4.85 06/25/20310.412,860,000
Home Depot Inc/The 1.38 03/15/20310.413,565,000
Micron Technology Inc 5.30 01/15/20310.412,865,000
UnitedHealth Group Inc 4.90 04/15/20310.412,860,000
Thermo Fisher Scientific Inc 2.00 10/15/20310.413,425,000
Ford Motor Credit Co LLC 6.05 03/05/20310.412,866,000
Meta Platforms Inc 4.55 08/15/20310.412,860,000
CVS Health Corp 1.88 02/28/20310.413,567,000
Astrazeneca Finance LLC 4.90 02/26/20310.412,847,000
Ford Motor Credit Co LLC 6.05 11/05/20310.402,800,000
Targa Resources Partners LP / Targa Resources Partners Finan 4.88 02/01/20310.402,866,000
Marriott International Inc/MD 2.85 04/15/20310.393,150,000
Occidental Petroleum Corp 7.50 05/01/20310.392,487,000
Sumitomo Mitsui Financial Group Inc 5.42 07/09/20310.382,570,000
Crown Castle Inc 2.25 01/15/20310.383,150,000
Toyota Motor Credit Corp 5.10 03/21/20310.372,570,000
T-Mobile USA Inc 2.88 02/15/20310.362,860,000
Teledyne Technologies Inc 2.75 04/01/20310.362,932,000
Ford Motor Credit Co LLC 3.62 06/17/20310.362,850,000
CDW LLC / CDW Finance Corp 3.57 12/01/20310.362,850,000
BAT Capital Corp 5.83 02/20/20310.362,430,000
Autodesk Inc 2.40 12/15/20310.352,852,000
Broadridge Financial Solutions Inc 2.60 05/01/20310.352,850,000
Bunge Ltd Finance Corp 2.75 05/14/20310.352,847,000
Cencora Inc 2.70 03/15/20310.352,850,000
Elevance Health Inc 2.55 03/15/20310.352,850,000
GM 2.70000 '31 06/10/20310.352,860,000
FedEx Corp 2.40 05/15/20310.352,851,000
Equinix Inc 2.50 05/15/20310.352,846,000
John Deere Capital Corp 4.90 03/07/20310.352,426,000
Duke Energy Corp 2.55 06/15/20310.352,851,000
Union Pacific Corp 2.38 05/20/20310.352,854,000
Pioneer Natural Resources Co 2.15 01/15/20310.352,849,000
Procter & Gamble Co/The 1.95 04/23/20310.352,855,000
Realty Income Corp 3.25 01/15/20310.352,705,000
Nomura Holdings Inc 2.61 07/14/20310.352,850,000
HP Inc 2.65 06/17/20310.352,845,000
Leidos Inc 2.30 02/15/20310.352,865,000
Home Depot Inc/The 1.88 09/15/20310.342,853,000
Mizuho Financial Group Inc 2.56 09/13/20310.342,853,000
Jefferies Financial Group Inc 2.62 10/15/20310.342,846,000
RTX Corp 1.90 09/01/20310.342,860,000
Pfizer Inc 1.75 08/18/20310.342,850,000
Sumitomo Mitsui Financial Group Inc 2.22 09/17/20310.342,855,000
Crown Castle Inc 2.10 04/01/20310.342,860,000
Constellation Brands Inc 2.25 08/01/20310.342,857,000
Equifax Inc 2.35 09/15/20310.342,852,000
Emerson Electric Co 2.20 12/21/20310.342,848,000
General Motors Financial Co Inc 2.35 01/08/20310.342,853,000
Analog Devices Inc 2.10 10/01/20310.342,850,000
Apple Inc 1.70 08/05/20310.342,853,000
AES Corp/The 2.45 01/15/20310.342,840,000
Bank of Montreal 5.51 06/04/20310.342,290,000
Becton Dickinson & Co 1.96 02/11/20310.342,861,000
CVS Health Corp 2.12 09/15/20310.332,850,000
Roper Technologies Inc 1.75 02/15/20310.332,850,000
Novartis Capital Corp 4.00 09/18/20310.332,430,000
Visa Inc 1.10 02/15/20310.332,854,000
Waste Management Inc 1.50 03/15/20310.332,850,000
L3Harris Technologies Inc 5.25 06/01/20310.322,148,000
Pilgrim's Pride Corp 4.25 04/15/20310.322,440,000
Southern California Edison Co 5.45 06/01/20310.322,146,000
Virginia Power Fuel Securitization LLC 4.88 05/01/20310.322,250,000
CommonSpirit Health 5.21 12/01/20310.322,221,000
Consolidated Edison Co of New York Inc 2.40 06/15/20310.322,571,000
Devon Energy Corp 7.88 09/30/20310.311,923,000
CVS Health Corp 5.25 01/30/20310.312,140,000
American Honda Finance Corp 5.05 07/10/20310.312,140,000
Anheuser-Busch InBev Worldwide Inc 4.90 01/23/20310.312,149,000
Blue Owl Credit Income Corp 6.65 03/15/20310.312,130,000
Martin Marietta Materials Inc 2.40 07/15/20310.312,558,000
Waste Management Inc 4.95 07/03/20310.312,141,000
Motorola Solutions Inc 2.75 05/24/20310.302,426,000
Toyota Motor Credit Corp 4.60 10/10/20310.302,140,000
State Street Corp 2.20 03/03/20310.302,425,000
Philip Morris International Inc 4.75 11/01/20310.302,120,000
Progress Energy Inc 7.75 03/01/20310.301,863,000
Ameren Corp 3.50 01/15/20310.302,285,000
Cigna Group/The 5.12 05/15/20310.302,144,000
Hess Corp 7.30 08/15/20310.291,804,000
Agilent Technologies Inc 2.30 03/12/20310.292,421,000
Dominion Energy Inc 2.25 08/15/20310.292,436,000
HCA Inc 2.38 07/15/20310.292,430,000
Eversource Energy 5.85 04/15/20310.292,005,000
Unilever Capital Corp 1.75 08/12/20310.292,430,000
PacifiCorp 5.30 02/15/20310.292,000,000
Kellanova 7.45 04/01/20310.291,785,000
Omnicom Group Inc 2.60 08/01/20310.282,280,000
Charles Schwab Corp/The 1.95 12/01/20310.282,430,000
Sabra Health Care LP 3.20 12/01/20310.282,280,000
Fidelity National Information Services Inc 2.25 03/01/20310.282,337,000
Diamondback Energy Inc 3.12 03/24/20310.282,185,000
Dollar Tree Inc 2.65 12/01/20310.282,285,000
Alexandria Real Estate Equities Inc 3.38 08/15/20310.282,146,000
Amcor Flexibles North America Inc 2.69 05/25/20310.282,285,000
Aon North America Inc 5.30 03/01/20310.271,861,000
Carrier Global Corp 2.70 02/15/20310.272,143,000
Marvell Technology Inc 2.95 04/15/20310.272,141,000
Healthcare Realty Holdings LP 2.00 03/15/20310.272,281,000
Welltower OP LLC 2.80 06/01/20310.272,146,000
Zimmer Biomet Holdings Inc 2.60 11/24/20310.262,142,000
Kinder Morgan Inc 2.00 02/15/20310.262,140,000
Mastercard Inc 2.00 11/18/20310.262,145,000
ONEOK Inc 6.35 01/15/20310.261,721,000
Charles Schwab Corp/The 2.30 05/13/20310.262,143,000
Public Service Enterprise Group Inc 2.45 11/15/20310.262,147,000
VeriSign Inc 2.70 06/15/20310.262,141,000
Sun Communities Operating LP 2.70 07/15/20310.262,146,000
Amphenol Corp 2.20 09/15/20310.262,140,000
Astrazeneca Finance LLC 2.25 05/28/20310.262,140,000
Eagle Materials Inc 2.50 07/01/20310.262,140,000
eBay Inc 2.60 05/10/20310.262,145,000
Crown Castle Inc 2.50 07/15/20310.262,140,000
Coca-Cola Co/The 2.00 03/05/20310.262,140,000
Extra Space Storage LP 5.90 01/15/20310.261,720,000
Global Payments Inc 2.90 11/15/20310.262,140,000
GLP Capital LP / GLP Financing II Inc 4.00 01/15/20310.262,000,000
Kinder Morgan Inc 7.80 08/01/20310.251,537,000
Electronic Arts Inc 1.85 02/15/20310.252,140,000
Air Lease Corp 5.20 07/15/20310.251,717,000
Air Products and Chemicals Inc 4.75 02/08/20310.251,720,000
American Tower Corp 2.70 04/15/20310.251,997,000
Synchrony Financial 2.88 10/28/20310.252,141,000
Public Service Co of Colorado 1.88 06/15/20310.252,143,000
Charles Schwab Corp/The 1.65 03/11/20310.252,145,000
PepsiCo Inc 1.40 02/25/20310.252,143,000
Omega Healthcare Investors Inc 3.38 02/01/20310.251,996,000
NiSource Inc 1.70 02/15/20310.252,140,000
Simon Property Group LP 2.20 02/01/20310.242,004,000
STERIS Irish FinCo UnLtd Co 2.70 03/15/20310.241,930,000
American Tower Corp 2.30 09/15/20310.242,005,000
Ares Capital Corp 3.20 11/15/20310.242,005,000
Elevance Health Inc 4.95 11/01/20310.241,734,000
Brown & Brown Inc 2.38 03/15/20310.241,998,000
Entergy Corp 2.40 06/15/20310.231,860,000
Duke Energy Florida LLC 2.40 12/15/20310.231,855,000
Public Storage Operating Co 2.30 05/01/20310.231,863,000
Kyndryl Holdings Inc 3.15 10/15/20310.231,858,000
L3Harris Technologies Inc 1.80 01/15/20310.221,861,000
Invitation Homes Operating Partnership LP 2.00 08/15/20310.221,860,000
Jabil Inc 3.00 01/15/20310.221,714,000
Healthpeak OP LLC 2.88 01/15/20310.221,720,000
Nasdaq Inc 1.65 01/15/20310.221,860,000
Republic Services Inc 1.45 02/15/20310.221,860,000
DTE Electric Co 2.62 03/01/20310.221,713,000
Duke Energy Progress LLC 2.00 08/15/20310.221,856,000
First American Financial Corp 2.40 08/15/20310.221,846,000
Ally Financial Inc 8.00 11/01/20310.221,416,000
Baxter International Inc 1.73 04/01/20310.221,857,000
Ovintiv Inc 7.38 11/01/20310.221,432,000
Welltower OP LLC 2.75 01/15/20310.221,721,000
AvalonBay Communities Inc 2.45 01/15/20310.211,715,000
Baltimore Gas and Electric Co 2.25 06/15/20310.211,720,000
Burlington Resources LLC 7.20 08/15/20310.211,268,000
Fiserv Inc 5.35 03/15/20310.211,426,000
Fidelity National Financial Inc 2.45 03/15/20310.211,720,000
COPT Defense Properties LP 2.75 04/15/20310.211,720,000
John Deere Capital Corp 2.00 06/17/20310.211,702,000
Primerica Inc 2.80 11/19/20310.211,718,000
Starbucks Corp 4.90 02/15/20310.211,430,000
Vontier Corp 2.95 04/01/20310.211,717,000
Masco Corp 2.00 02/15/20310.211,717,000
Mastercard Inc 1.90 03/15/20310.211,720,000
Honeywell International Inc 4.95 09/01/20310.211,429,000
Ingersoll Rand Inc 5.31 06/15/20310.211,426,000
Keurig Dr Pepper Inc 5.20 03/15/20310.211,433,000
Kimberly-Clark Corp 2.00 11/02/20310.211,720,000
Intel Corp 5.00 02/21/20310.201,424,000
IBM International Capital Pte Ltd 4.75 02/05/20310.201,430,000
Howmet Aerospace Inc 4.85 10/15/20310.201,430,000
Moody's Corp 2.00 08/19/20310.201,720,000
PG&E Wildfire Recovery Funding LLC 4.02 06/01/20310.201,453,146
Quest Diagnostics Inc 2.80 06/30/20310.201,575,000
Royalty Pharma PLC 2.15 09/02/20310.201,700,000
John Deere Capital Corp 1.45 01/15/20310.201,719,000
Ecolab Inc 1.30 01/30/20310.201,720,000
Extra Space Storage LP 2.40 10/15/20310.201,714,000
Estee Lauder Cos Inc/The 1.95 03/15/20310.201,701,000
Entergy Texas Inc 1.75 03/15/20310.201,716,000
AutoZone Inc 1.65 01/15/20310.201,702,000
Atmos Energy Corp 1.50 01/15/20310.201,702,000
American Water Capital Corp 2.30 06/01/20310.191,559,000
American Honda Finance Corp 1.80 01/13/20310.191,560,000
Brunswick Corp/DE 2.40 08/18/20310.191,574,000
Duke Energy Carolinas LLC 2.55 04/15/20310.191,560,000
Public Storage Operating Co 2.25 11/09/20310.191,559,000
Toyota Motor Credit Corp 1.65 01/10/20310.191,573,000
Steel Dynamics Inc 3.25 01/15/20310.191,430,000
Helmerich & Payne Inc 2.90 09/29/20310.191,560,000
Lincoln National Corp 3.40 01/15/20310.191,430,000
Laboratory Corp of America Holdings 2.70 06/01/20310.181,433,000
IDEX Corp 2.62 06/15/20310.181,417,000
Toyota Motor Corp 2.36 03/25/20310.181,433,000
Skyworks Solutions Inc 3.00 06/01/20310.181,416,000
Conoco Funding Co 7.25 10/15/20310.181,137,000
CNP 2.65000 '31 06/01/20310.181,430,000
Expedia Group Inc 2.95 03/15/20310.181,412,000
General Dynamics Corp 2.25 06/01/20310.181,430,000
Brookfield Finance Inc 2.72 04/15/20310.181,416,000
Blackstone Private Credit Fund 6.25 01/25/20310.181,250,000
Boardwalk Pipelines LP 3.40 02/15/20310.181,432,000
American Assets Trust LP 3.38 02/01/20310.181,416,000
Assured Guaranty US Holdings Inc 3.15 06/15/20310.181,430,000
AON 2.60000 '31 12/02/20310.181,430,000
Appalachian Power Co 2.70 04/01/20310.181,430,000
BK 1.65000 '31 01/28/20310.171,431,000
Bank of New York Mellon Corp/The 1.80 07/28/20310.171,435,000
Brixmor Operating Partnership LP 2.50 08/16/20310.171,430,000
CBRE Services Inc 2.50 04/01/20310.171,418,000
Caterpillar Inc 1.90 03/12/20310.171,417,000
General Mills Inc 2.25 10/14/20310.171,430,000
Flowers Foods Inc 2.40 03/15/20310.171,431,000
Fortinet Inc 2.20 03/15/20310.171,435,000
ERP Operating LP 1.85 08/01/20310.171,431,000
Southern Co Gas Capital Corp 1.75 01/15/20310.171,419,000
Ross Stores Inc 1.88 04/15/20310.171,433,000
DOC DR LLC 2.62 11/01/20310.171,418,000
Revvity Inc 2.25 09/15/20310.171,431,000
Texas Instruments Inc 1.90 09/15/20310.171,430,000
Textron Inc 2.45 03/15/20310.171,434,000
Sumitomo Mitsui Financial Group Inc 1.71 01/12/20310.171,430,000
TJX Cos Inc/The 1.60 05/15/20310.171,430,000
Toyota Motor Credit Corp 1.90 09/12/20310.171,418,000
WP Carey Inc 2.40 02/01/20310.171,434,000
Ventas Realty LP 2.50 09/01/20310.171,431,000
Virginia Electric and Power Co 2.30 11/15/20310.171,430,000
Illumina Inc 2.55 03/23/20310.171,435,000
Interpublic Group of Cos Inc/The 2.40 03/01/20310.171,430,000
Kroger Co/The 1.70 01/15/20310.171,430,000
Kimco Realty OP LLC 2.25 12/01/20310.171,433,000
Keurig Dr Pepper Inc 2.25 03/15/20310.171,432,000
Johnson Controls International plc / Tyco Fire & Security Fi 2.00 09/16/20310.171,419,000
ORIX Corp 2.25 03/09/20310.171,430,000
Norfolk Southern Corp 2.30 05/15/20310.171,430,000
O'Reilly Automotive Inc 1.75 03/15/20310.171,430,000
National Fuel Gas Co 2.95 03/01/20310.171,419,000
Mondelez International Inc 1.50 02/04/20310.171,418,000
McCormick & Co Inc/MD 1.85 02/15/20310.171,434,000
Xylem Inc/NY 2.25 01/30/20310.171,417,000
Valero Energy Corp 2.80 12/01/20310.161,310,000
Berkshire Hathaway Energy Co 1.65 05/15/20310.161,418,000
Marsh & McLennan Cos Inc 4.85 11/15/20310.13900,000
American Honda Finance Corp 4.85 10/23/20310.07500,000
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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