Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
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The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund"s investment adviser (the "Adviser"), and Invesco Distributors, Inc., the fund"s distributor. more
| Time Frame | BSCR | S&P500 |
|---|---|---|
| 1-Week Return | 0.15% | 1.24% |
| 1-Month Return | -0.28% | 1.17% |
| 3-Month Return | -0.36% | 3.14% |
| 6-Month Return | -0.43% | 17.61% |
| 1-Year Return | -0.89% | 15.37% |
| 3-Year Return | 4.74% | 82.69% |
| 5-Year Return | -10.54% | 78.96% |
| 10-Year Return | -2.13% | 259.83% |
| Time Frame | BSCR | S&P500 |
|---|---|---|
| 1-Week Return | 8.13% | 90.14% |
| 1-Month Return | -3.35% | 15.20% |
| 3-Month Return | -1.45% | 13.36% |
| 6-Month Return | -0.87% | 38.95% |
| 1-Year Return | -0.89% | 15.37% |
| 3-Year Return | 1.56% | 22.25% |
| 5-Year Return | -2.20% | 12.34% |
| 10-Year Return | -0.22% | 13.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Microsoft Corp 3.30% 02/06/2027
|
Microsoft.Corp.3.30..02.06.2027 |
0.91%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.88%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.87%
|
Amazon.com Inc 3.15% 08/22/2027
|
Amazon.com.Inc.3.15..08.22.2027 |
0.79%
|
Goldman Sachs Group Inc/The 3.85% 01/26/2027
|
Goldman.Sachs.Group.Inc.The.3.85..01.26.2027 |
0.69%
|
Morgan Stanley 3.63% 01/20/2027
|
Morgan.Stanley.3.63..01.20.2027 |
0.69%
|
Oracle Corp 3.25% 11/15/2027
|
Oracle.Corp.3.25..11.15.2027 |
0.62%
|
Meta Platforms Inc 3.50% 08/15/2027
|
Meta.Platforms.Inc.3.50..08.15.2027 |
0.6%
|
Wells Fargo & Co 4.30% 07/22/2027
|
Wells.Fargo...Co.4.30..07.22.2027 |
0.57%
|
AT&T Inc 2.30% 06/01/2027
|
AT.T.Inc.2.30..06.01.2027 |
0.56%
|
Bank of America Corp 3.25% 10/21/2027
|
Bank.of.America.Corp.3.25..10.21.2027 |
0.56%
|
AbbVie Inc 4.80% 03/15/2027
|
AbbVie.Inc.4.80..03.15.2027 |
0.52%
|
Citibank NA 4.58% 05/29/2027
|
Citibank.NA.4.58..05.29.2027 |
0.52%
|
Apple Inc 3.35% 02/09/2027
|
Apple.Inc.3.35..02.09.2027 |
0.51%
|
Oracle Corp 2.80% 04/01/2027
|
Oracle.Corp.2.80..04.01.2027 |
0.51%
|
CVS Health Corp 1.30% 08/21/2027
|
CVS.Health.Corp.1.30..08.21.2027 |
0.5%
|
Cisco Systems Inc 4.80% 02/26/2027
|
Cisco.Systems.Inc.4.80..02.26.2027 |
0.46%
|
Boeing Co/The 5.04% 05/01/2027
|
Boeing.Co.The.5.04..05.01.2027 |
0.46%
|
Amazon.com Inc 4.55% 12/01/2027
|
Amazon.com.Inc.4.55..12.01.2027 |
0.46%
|
Morgan Stanley 3.95% 04/23/2027
|
Morgan.Stanley.3.95..04.23.2027 |
0.46%
|
Amazon.com Inc 3.30% 04/13/2027
|
Amazon.com.Inc.3.30..04.13.2027 |
0.46%
|
Apple Inc 3.20% 05/11/2027
|
Apple.Inc.3.20..05.11.2027 |
0.45%
|
Bank of America Corp 4.18% 11/25/2027
|
Bank.of.America.Corp.4.18..11.25.2027 |
0.45%
|
QUALCOMM Inc 3.25% 05/20/2027
|
QUALCOMM.Inc.3.25..05.20.2027 |
0.45%
|
Apple Inc 2.90% 09/12/2027
|
Apple.Inc.2.90..09.12.2027 |
0.45%
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
GE.HealthCare.Technologies.Inc.5.65..11.15.2027 |
0.4%
|
Verizon Communications Inc 4.13% 03/16/2027
|
Verizon.Communications.Inc.4.13..03.16.2027 |
0.4%
|
Banco Santander SA 5.29% 08/18/2027
|
Banco.Santander.SA.5.29..08.18.2027 |
0.4%
|
American Express Co 2.55% 03/04/2027
|
American.Express.Co.2.55..03.04.2027 |
0.4%
|
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.36..07.12.2027 |
0.4%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
0.4%
|
Becton Dickinson & Co 3.70% 06/06/2027
|
Becton.Dickinson...Co.3.70..06.06.2027 |
0.39%
|
Amgen Inc 2.20% 02/21/2027
|
Amgen.Inc.2.20..02.21.2027 |
0.39%
|
American Express Co 3.30% 05/03/2027
|
American.Express.Co.3.30..05.03.2027 |
0.38%
|
Elevance Health Inc 3.65% 12/01/2027
|
Elevance.Health.Inc.3.65..12.01.2027 |
0.36%
|
Ford Motor Credit Co LLC 7.35% 11/04/2027
|
Ford.Motor.Credit.Co.LLC.7.35..11.04.2027 |
0.35%
|
American Express Co 5.85% 11/05/2027
|
American.Express.Co.5.85..11.05.2027 |
0.35%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 04/15/2027
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.45..04.15.2027 |
0.35%
|
Ford Motor Credit Co LLC 5.80% 03/05/2027
|
Ford.Motor.Credit.Co.LLC.5.80..03.05.2027 |
0.34%
|
Ford Motor Credit Co LLC 5.85% 05/17/2027
|
Ford.Motor.Credit.Co.LLC.5.85..05.17.2027 |
0.34%
|
Philip Morris International Inc 5.13% 11/17/2027
|
Philip.Morris.International.Inc.5.13..11.17.2027 |
0.34%
|
Toronto-Dominion Bank/The 4.69% 09/15/2027
|
Toronto.Dominion.Bank.The.4.69..09.15.2027 |
0.34%
|
Ford Motor Credit Co LLC 4.95% 05/28/2027
|
Ford.Motor.Credit.Co.LLC.4.95..05.28.2027 |
0.34%
|
Toronto-Dominion Bank/The 4.11% 06/08/2027
|
Toronto.Dominion.Bank.The.4.11..06.08.2027 |
0.34%
|
JPMorgan Chase & Co 4.25% 10/01/2027
|
JPMorgan.Chase...Co.4.25..10.01.2027 |
0.34%
|
FirstEnergy Corp 3.90% 07/15/2027
|
FirstEnergy.Corp.3.90..07.15.2027 |
0.34%
|
Charles Schwab Corp/The 2.45% 03/03/2027
|
Charles.Schwab.Corp.The.2.45..03.03.2027 |
0.34%
|
AT&T Inc 4.25% 03/01/2027
|
AT.T.Inc.4.25..03.01.2027 |
0.34%
|
SBA Communications Corp 3.88% 02/15/2027
|
SBA.Communications.Corp.3.88..02.15.2027 |
0.34%
|
Lowe's Cos Inc 3.10% 05/03/2027
|
Lowe.s.Cos.Inc.3.10..05.03.2027 |
0.34%
|
Sherwin-Williams Co/The 3.45% 06/01/2027
|
Sherwin.Williams.Co.The.3.45..06.01.2027 |
0.34%
|
Visa Inc 1.90% 04/15/2027
|
Visa.Inc.1.90..04.15.2027 |
0.34%
|
BP Capital Markets PLC 3.28% 09/19/2027
|
BP.Capital.Markets.PLC.3.28..09.19.2027 |
0.34%
|
NextEra Energy Capital Holdings Inc 3.55% 05/01/2027
|
NextEra.Energy.Capital.Holdings.Inc.3.55..05.01.2027 |
0.34%
|
PepsiCo Inc 3.00% 10/15/2027
|
PepsiCo.Inc.3.00..10.15.2027 |
0.34%
|
Apple Inc 3.00% 11/13/2027
|
Apple.Inc.3.00..11.13.2027 |
0.34%
|
Merck & Co Inc 1.70% 06/10/2027
|
Merck...Co.Inc.1.70..06.10.2027 |
0.34%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0.34%
|
Johnson & Johnson 0.95% 09/01/2027
|
Johnson...Johnson.0.95..09.01.2027 |
0.33%
|
Williams Cos Inc/The 3.75% 06/15/2027
|
Williams.Cos.Inc.The.3.75..06.15.2027 |
0.33%
|
Toyota Motor Credit Corp 3.05% 03/22/2027
|
Toyota.Motor.Credit.Corp.3.05..03.22.2027 |
0.32%
|
Royal Bank of Canada 6.00% 11/01/2027
|
Royal.Bank.of.Canada.6.00..11.01.2027 |
0.31%
|
Canadian Imperial Bank of Commerce 5.24% 06/28/2027
|
Canadian.Imperial.Bank.of.Commerce.5.24..06.28.2027 |
0.31%
|
Capital One Financial Corp 3.75% 03/09/2027
|
Capital.One.Financial.Corp.3.75..03.09.2027 |
0.31%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.34..12.15.2027 |
0.3%
|
Cigna Group/The 3.40% 03/01/2027
|
Cigna.Group.The.3.40..03.01.2027 |
0.3%
|
US Bancorp 3.15% 04/27/2027
|
US.Bancorp.3.15..04.27.2027 |
0.3%
|
Rogers Communications Inc 3.20% 03/15/2027
|
Rogers.Communications.Inc.3.20..03.15.2027 |
0.29%
|
L3Harris Technologies Inc 5.40% 01/15/2027
|
L3Harris.Technologies.Inc.5.40..01.15.2027 |
0.29%
|
Royal Bank of Canada 4.88% 01/19/2027
|
Royal.Bank.of.Canada.4.88..01.19.2027 |
0.29%
|
General Motors Financial Co Inc 5.00% 04/09/2027
|
General.Motors.Financial.Co.Inc.5.00..04.09.2027 |
0.29%
|
Astrazeneca Finance LLC 4.80% 02/26/2027
|
Astrazeneca.Finance.LLC.4.80..02.26.2027 |
0.29%
|
General Motors Financial Co Inc 4.35% 01/17/2027
|
General.Motors.Financial.Co.Inc.4.35..01.17.2027 |
0.29%
|
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027 |
0.29%
|
Lloyds Banking Group PLC 3.75% 01/11/2027
|
Lloyds.Banking.Group.PLC.3.75..01.11.2027 |
0.29%
|
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.45..01.11.2027 |
0.29%
|
Royal Bank of Canada 4.24% 08/03/2027
|
Royal.Bank.of.Canada.4.24..08.03.2027 |
0.29%
|
Telefonica Emisiones SA 4.10% 03/08/2027
|
Telefonica.Emisiones.SA.4.10..03.08.2027 |
0.29%
|
Toyota Motor Credit Corp 4.35% 10/08/2027
|
Toyota.Motor.Credit.Corp.4.35..10.08.2027 |
0.29%
|
Hewlett Packard Enterprise Co 4.40% 09/25/2027
|
Hewlett.Packard.Enterprise.Co.4.40..09.25.2027 |
0.28%
|
Canadian Natural Resources Ltd 3.85% 06/01/2027
|
Canadian.Natural.Resources.Ltd.3.85..06.01.2027 |
0.28%
|
Gilead Sciences Inc 2.95% 03/01/2027
|
Gilead.Sciences.Inc.2.95..03.01.2027 |
0.28%
|
Nomura Holdings Inc 2.33% 01/22/2027
|
Nomura.Holdings.Inc.2.33..01.22.2027 |
0.28%
|
Bank of Montreal 2.65% 03/08/2027
|
Bank.of.Montreal.2.65..03.08.2027 |
0.28%
|
Novartis Capital Corp 2.00% 02/14/2027
|
Novartis.Capital.Corp.2.00..02.14.2027 |
0.28%
|
Intel Corp 3.75% 08/05/2027
|
Intel.Corp.3.75..08.05.2027 |
0.28%
|
Ford Motor Credit Co LLC 4.13% 08/17/2027
|
Ford.Motor.Credit.Co.LLC.4.13..08.17.2027 |
0.28%
|
Corebridge Financial Inc 3.65% 04/05/2027
|
Corebridge.Financial.Inc.3.65..04.05.2027 |
0.28%
|
International Business Machines Corp 1.70% 05/15/2027
|
International.Business.Machines.Corp.1.70..05.15.2027 |
0.28%
|
S&P Global Inc 2.45% 03/01/2027
|
S.P.Global.Inc.2.45..03.01.2027 |
0.28%
|
Amazon.com Inc 1.20% 06/03/2027
|
Amazon.com.Inc.1.20..06.03.2027 |
0.28%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.28%
|
Costco Wholesale Corp 1.38% 06/20/2027
|
Costco.Wholesale.Corp.1.38..06.20.2027 |
0.28%
|
ArcelorMittal SA 6.55% 11/29/2027
|
ArcelorMittal.SA.6.55..11.29.2027 |
0.28%
|
Cardinal Health Inc 3.41% 06/15/2027
|
Cardinal.Health.Inc.3.41..06.15.2027 |
0.28%
|
General Motors Financial Co Inc 5.40% 05/08/2027
|
General.Motors.Financial.Co.Inc.5.40..05.08.2027 |
0.28%
|
DTE Energy Co 4.95% 07/01/2027
|
DTE.Energy.Co.4.95..07.01.2027 |
0.28%
|
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027
|
Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027 |
0.28%
|
HCA Inc 4.50% 02/15/2027
|
HCA.Inc.4.50..02.15.2027 |
0.27%
|
State Street Corp 4.33% 10/22/2027
|
State.Street.Corp.4.33..10.22.2027 |
0.27%
|
Applied Materials Inc 3.30% 04/01/2027
|
Applied.Materials.Inc.3.30..04.01.2027 |
0.27%
|
Royal Bank of Canada 3.63% 05/04/2027
|
Royal.Bank.of.Canada.3.63..05.04.2027 |
0.27%
|
Parker-Hannifin Corp 4.25% 09/15/2027
|
Parker.Hannifin.Corp.4.25..09.15.2027 |
0.27%
|
BP Capital Markets America Inc 5.02% 11/17/2027
|
BP.Capital.Markets.America.Inc.5.02..11.17.2027 |
0.26%
|
General Motors Financial Co Inc 5.35% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.35..07.15.2027 |
0.25%
|
Toronto-Dominion Bank/The 2.80% 03/10/2027
|
Toronto.Dominion.Bank.The.2.80..03.10.2027 |
0.25%
|
Accenture Capital Inc 3.90% 10/04/2027
|
Accenture.Capital.Inc.3.90..10.04.2027 |
0.25%
|
RTX Corp 3.13% 05/04/2027
|
RTX.Corp.3.13..05.04.2027 |
0.25%
|
JPMorgan Chase & Co 3.63% 12/01/2027
|
JPMorgan.Chase...Co.3.63..12.01.2027 |
0.25%
|
Mizuho Financial Group Inc 3.17% 09/11/2027
|
Mizuho.Financial.Group.Inc.3.17..09.11.2027 |
0.25%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.25%
|
Santander Holdings USA Inc 4.40% 07/13/2027
|
Santander.Holdings.USA.Inc.4.40..07.13.2027 |
0.24%
|
General Motors Co 6.80% 10/01/2027
|
General.Motors.Co.6.80..10.01.2027 |
0.23%
|
Keybank National Association 5.85% 11/15/2027
|
Keybank.National.Association.5.85..11.15.2027 |
0.23%
|
HSBC USA Inc 5.29% 03/04/2027
|
HSBC.USA.Inc.5.29..03.04.2027 |
0.23%
|
Home Depot Inc/The 4.88% 06/25/2027
|
Home.Depot.Inc.The.4.88..06.25.2027 |
0.23%
|
State Street Corp 4.99% 03/18/2027
|
State.Street.Corp.4.99..03.18.2027 |
0.23%
|
Marriott International Inc/MD 5.00% 10/15/2027
|
Marriott.International.Inc.MD.5.00..10.15.2027 |
0.23%
|
Starbucks Corp 4.85% 02/08/2027
|
Starbucks.Corp.4.85..02.08.2027 |
0.23%
|
Eli Lilly & Co 4.50% 02/09/2027
|
Eli.Lilly...Co.4.50..02.09.2027 |
0.23%
|
Enterprise Products Operating LLC 4.60% 01/11/2027
|
Enterprise.Products.Operating.LLC.4.60..01.11.2027 |
0.23%
|
Toyota Motor Credit Corp 4.50% 05/14/2027
|
Toyota.Motor.Credit.Corp.4.50..05.14.2027 |
0.23%
|
Synopsys Inc 4.55% 04/01/2027
|
Synopsys.Inc.4.55..04.01.2027 |
0.23%
|
Hess Corp 4.30% 04/01/2027
|
Hess.Corp.4.30..04.01.2027 |
0.23%
|
Bank of Montreal 4.70% 09/14/2027
|
Bank.of.Montreal.4.70..09.14.2027 |
0.23%
|
Capital One Financial Corp 4.10% 02/09/2027
|
Capital.One.Financial.Corp.4.10..02.09.2027 |
0.23%
|
Banco Santander SA 4.25% 04/11/2027
|
Banco.Santander.SA.4.25..04.11.2027 |
0.23%
|
Toyota Motor Credit Corp 4.55% 09/20/2027
|
Toyota.Motor.Credit.Corp.4.55..09.20.2027 |
0.23%
|
Northern Trust Corp 4.00% 05/10/2027
|
Northern.Trust.Corp.4.00..05.10.2027 |
0.23%
|
Mitsubishi UFJ Financial Group Inc 3.68% 02/22/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.68..02.22.2027 |
0.23%
|
Exxon Mobil Corp 3.29% 03/19/2027
|
Exxon.Mobil.Corp.3.29..03.19.2027 |
0.23%
|
Boeing Co/The 6.26% 05/01/2027
|
Boeing.Co.The.6.26..05.01.2027 |
0.23%
|
Intel Corp 3.75% 03/25/2027
|
Intel.Corp.3.75..03.25.2027 |
0.23%
|
Cintas Corp No 2 3.70% 04/01/2027
|
Cintas.Corp.No.2.3.70..04.01.2027 |
0.23%
|
Johnson & Johnson 2.95% 03/03/2027
|
Johnson...Johnson.2.95..03.03.2027 |
0.23%
|
Mastercard Inc 3.30% 03/26/2027
|
Mastercard.Inc.3.30..03.26.2027 |
0.23%
|
Workday Inc 3.50% 04/01/2027
|
Workday.Inc.3.50..04.01.2027 |
0.23%
|
ONEOK LLC 4.25% 09/24/2027
|
ONEOK.LLC.4.25..09.24.2027 |
0.23%
|
Walmart Inc 3.95% 09/09/2027
|
Walmart.Inc.3.95..09.09.2027 |
0.23%
|
Capital One Financial Corp 3.65% 05/11/2027
|
Capital.One.Financial.Corp.3.65..05.11.2027 |
0.23%
|
Canadian Imperial Bank of Commerce 3.45% 04/07/2027
|
Canadian.Imperial.Bank.of.Commerce.3.45..04.07.2027 |
0.23%
|
Target Corp 1.95% 01/15/2027
|
Target.Corp.1.95..01.15.2027 |
0.23%
|
NextEra Energy Capital Holdings Inc 1.88% 01/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.1.88..01.15.2027 |
0.23%
|
HCA Inc 3.13% 03/15/2027
|
HCA.Inc.3.13..03.15.2027 |
0.23%
|
Costco Wholesale Corp 3.00% 05/18/2027
|
Costco.Wholesale.Corp.3.00..05.18.2027 |
0.23%
|
NiSource Inc 3.49% 05/15/2027
|
NiSource.Inc.3.49..05.15.2027 |
0.23%
|
NIKE Inc 2.75% 03/27/2027
|
NIKE.Inc.2.75..03.27.2027 |
0.23%
|
McDonald's Corp 3.50% 07/01/2027
|
McDonald.s.Corp.3.50..07.01.2027 |
0.23%
|
Novartis Capital Corp 3.10% 05/17/2027
|
Novartis.Capital.Corp.3.10..05.17.2027 |
0.23%
|
Pfizer Inc 3.88% 11/15/2027
|
Pfizer.Inc.3.88..11.15.2027 |
0.23%
|
Honda Motor Co Ltd 2.53% 03/10/2027
|
Honda.Motor.Co.Ltd.2.53..03.10.2027 |
0.23%
|
Unilever Capital Corp 2.90% 05/05/2027
|
Unilever.Capital.Corp.2.90..05.05.2027 |
0.23%
|
Intel Corp 3.15% 05/11/2027
|
Intel.Corp.3.15..05.11.2027 |
0.23%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.65..07.21.2027 |
0.23%
|
General Motors Financial Co Inc 2.35% 02/26/2027
|
General.Motors.Financial.Co.Inc.2.35..02.26.2027 |
0.23%
|
TWDC Enterprises 18 Corp 2.95% 06/15/2027
|
TWDC.Enterprises.18.Corp.2.95..06.15.2027 |
0.23%
|
Apple Inc 3.00% 06/20/2027
|
Apple.Inc.3.00..06.20.2027 |
0.23%
|
Digital Realty Trust LP 3.70% 08/15/2027
|
Digital.Realty.Trust.LP.3.70..08.15.2027 |
0.23%
|
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027 |
0.23%
|
Coca-Cola Co/The 3.38% 03/25/2027
|
Coca.Cola.Co.The.3.38..03.25.2027 |
0.23%
|
Honeywell International Inc 1.10% 03/01/2027
|
Honeywell.International.Inc.1.10..03.01.2027 |
0.23%
|
Chevron Corp 2.00% 05/11/2027
|
Chevron.Corp.2.00..05.11.2027 |
0.23%
|
Blackstone Private Credit Fund 3.25% 03/15/2027
|
Blackstone.Private.Credit.Fund.3.25..03.15.2027 |
0.23%
|
Synchrony Financial 3.95% 12/01/2027
|
Synchrony.Financial.3.95..12.01.2027 |
0.23%
|
Procter & Gamble Co/The 1.90% 02/01/2027
|
Procter...Gamble.Co.The.1.90..02.01.2027 |
0.23%
|
Home Depot Inc/The 2.80% 09/14/2027
|
Home.Depot.Inc.The.2.80..09.14.2027 |
0.23%
|
Fiserv Inc 2.25% 06/01/2027
|
Fiserv.Inc.2.25..06.01.2027 |
0.23%
|
PNC Bank NA 3.10% 10/25/2027
|
PNC.Bank.NA.3.10..10.25.2027 |
0.23%
|
United Parcel Service Inc 3.05% 11/15/2027
|
United.Parcel.Service.Inc.3.05..11.15.2027 |
0.22%
|
Amgen Inc 3.20% 11/02/2027
|
Amgen.Inc.3.20..11.02.2027 |
0.22%
|
Royalty Pharma PLC 1.75% 09/02/2027
|
Royalty.Pharma.PLC.1.75..09.02.2027 |
0.22%
|
Alphabet Inc 0.80% 08/15/2027
|
Alphabet.Inc.0.80..08.15.2027 |
0.22%
|
Crown Castle Inc 3.65% 09/01/2027
|
Crown.Castle.Inc.3.65..09.01.2027 |
0.22%
|
Conagra Brands Inc 1.38% 11/01/2027
|
Conagra.Brands.Inc.1.38..11.01.2027 |
0.22%
|
Bristol-Myers Squibb Co 1.13% 11/13/2027
|
Bristol.Myers.Squibb.Co.1.13..11.13.2027 |
0.22%
|
Caterpillar Financial Services Corp 4.60% 11/15/2027
|
Caterpillar.Financial.Services.Corp.4.60..11.15.2027 |
0.22%
|
Marsh & McLennan Cos Inc 4.55% 11/08/2027
|
Marsh...McLennan.Cos.Inc.4.55..11.08.2027 |
0.22%
|
UnitedHealth Group Inc 2.95% 10/15/2027
|
UnitedHealth.Group.Inc.2.95..10.15.2027 |
0.21%
|
Ares Capital Corp 7.00% 01/15/2027
|
Ares.Capital.Corp.7.00..01.15.2027 |
0.21%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.10% 01/15/2027
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.10..01.15.2027 |
0.21%
|
Toyota Motor Credit Corp 5.00% 03/19/2027
|
Toyota.Motor.Credit.Corp.5.00..03.19.2027 |
0.21%
|
BAT Capital Corp 4.70% 04/02/2027
|
BAT.Capital.Corp.4.70..04.02.2027 |
0.21%
|
American Honda Finance Corp 4.55% 07/09/2027
|
American.Honda.Finance.Corp.4.55..07.09.2027 |
0.21%
|
Ford Motor Credit Co LLC 4.27% 01/09/2027
|
Ford.Motor.Credit.Co.LLC.4.27..01.09.2027 |
0.21%
|
John Deere Capital Corp 4.15% 09/15/2027
|
John.Deere.Capital.Corp.4.15..09.15.2027 |
0.21%
|
Hewlett Packard Enterprise Co 4.05% 09/15/2027
|
Hewlett.Packard.Enterprise.Co.4.05..09.15.2027 |
0.2%
|
General Motors Financial Co Inc 2.70% 08/20/2027
|
General.Motors.Financial.Co.Inc.2.70..08.20.2027 |
0.2%
|
Caterpillar Financial Services Corp 5.00% 05/14/2027
|
Caterpillar.Financial.Services.Corp.5.00..05.14.2027 |
0.2%
|
Diamondback Energy Inc 5.20% 04/18/2027
|
Diamondback.Energy.Inc.5.20..04.18.2027 |
0.2%
|
Bank of Nova Scotia/The 5.40% 06/04/2027
|
Bank.of.Nova.Scotia.The.5.40..06.04.2027 |
0.19%
|
McDonald's Corp 3.50% 03/01/2027
|
McDonald.s.Corp.3.50..03.01.2027 |
0.19%
|
Toronto-Dominion Bank/The 4.98% 04/05/2027
|
Toronto.Dominion.Bank.The.4.98..04.05.2027 |
0.19%
|
Adobe Inc 2.15% 02/01/2027
|
Adobe.Inc.2.15..02.01.2027 |
0.19%
|
Bank of New York Mellon Corp/The 2.05% 01/26/2027
|
Bank.of.New.York.Mellon.Corp.The.2.05..01.26.2027 |
0.19%
|
eBay Inc 3.60% 06/05/2027
|
eBay.Inc.3.60..06.05.2027 |
0.19%
|
CSX Corp 3.25% 06/01/2027
|
CSX.Corp.3.25..06.01.2027 |
0.19%
|
3M Co 2.88% 10/15/2027
|
3M.Co.2.88..10.15.2027 |
0.19%
|
Baxter International Inc 1.92% 02/01/2027
|
Baxter.International.Inc.1.92..02.01.2027 |
0.19%
|
Pacific Gas and Electric Co 2.10% 08/01/2027
|
Pacific.Gas.and.Electric.Co.2.10..08.01.2027 |
0.19%
|
Goldman Sachs Group Inc/The 5.95% 01/15/2027
|
Goldman.Sachs.Group.Inc.The.5.95..01.15.2027 |
0.19%
|
Blackrock Inc 4.60% 07/26/2027
|
Blackrock.Inc.4.60..07.26.2027 |
0.18%
|
KeyCorp 2.25% 04/06/2027
|
KeyCorp.2.25..04.06.2027 |
0.18%
|
John Deere Capital Corp 4.20% 07/15/2027
|
John.Deere.Capital.Corp.4.20..07.15.2027 |
0.18%
|
Comcast Corp 3.30% 02/01/2027
|
Comcast.Corp.3.30..02.01.2027 |
0.18%
|
Ally Financial Inc 7.10% 11/15/2027
|
Ally.Financial.Inc.7.10..11.15.2027 |
0.18%
|
Boston Properties LP 6.75% 12/01/2027
|
Boston.Properties.LP.6.75..12.01.2027 |
0.17%
|
Southern California Edison Co 5.85% 11/01/2027
|
Southern.California.Edison.Co.5.85..11.01.2027 |
0.17%
|
Las Vegas Sands Corp 5.90% 06/01/2027
|
Las.Vegas.Sands.Corp.5.90..06.01.2027 |
0.17%
|
Diageo Capital PLC 5.30% 10/24/2027
|
Diageo.Capital.PLC.5.30..10.24.2027 |
0.17%
|
Bank of Montreal 5.37% 06/04/2027
|
Bank.of.Montreal.5.37..06.04.2027 |
0.17%
|
Lockheed Martin Corp 5.10% 11/15/2027
|
Lockheed.Martin.Corp.5.10..11.15.2027 |
0.17%
|
Targa Resources Corp 5.20% 07/01/2027
|
Targa.Resources.Corp.5.20..07.01.2027 |
0.17%
|
Johnson & Johnson 4.50% 03/01/2027
|
Johnson...Johnson.4.50..03.01.2027 |
0.17%
|
Equifax Inc 5.10% 12/15/2027
|
Equifax.Inc.5.10..12.15.2027 |
0.17%
|
Philip Morris International Inc 4.75% 02/12/2027
|
Philip.Morris.International.Inc.4.75..02.12.2027 |
0.17%
|
Chevron USA Inc 4.41% 02/26/2027
|
Chevron.USA.Inc.4.41..02.26.2027 |
0.17%
|
Comcast Corp 2.35% 01/15/2027
|
Comcast.Corp.2.35..01.15.2027 |
0.17%
|
Jefferies Financial Group Inc 4.85% 01/15/2027
|
Jefferies.Financial.Group.Inc.4.85..01.15.2027 |
0.17%
|
Walmart Inc 4.10% 04/28/2027
|
Walmart.Inc.4.10..04.28.2027 |
0.17%
|
Ally Financial Inc 4.75% 06/09/2027
|
Ally.Financial.Inc.4.75..06.09.2027 |
0.17%
|
Brighthouse Financial Inc 3.70% 06/22/2027
|
Brighthouse.Financial.Inc.3.70..06.22.2027 |
0.17%
|
Willis North America Inc 4.65% 06/15/2027
|
Willis.North.America.Inc.4.65..06.15.2027 |
0.17%
|
UnitedHealth Group Inc 3.45% 01/15/2027
|
UnitedHealth.Group.Inc.3.45..01.15.2027 |
0.17%
|
Toyota Motor Credit Corp 3.20% 01/11/2027
|
Toyota.Motor.Credit.Corp.3.20..01.11.2027 |
0.17%
|
Eli Lilly & Co 4.15% 08/14/2027
|
Eli.Lilly...Co.4.15..08.14.2027 |
0.17%
|
International Business Machines Corp 4.15% 07/27/2027
|
International.Business.Machines.Corp.4.15..07.27.2027 |
0.17%
|
American Honda Finance Corp 4.45% 10/22/2027
|
American.Honda.Finance.Corp.4.45..10.22.2027 |
0.17%
|
Northrop Grumman Corp 3.20% 02/01/2027
|
Northrop.Grumman.Corp.3.20..02.01.2027 |
0.17%
|
General Dynamics Corp 3.50% 04/01/2027
|
General.Dynamics.Corp.3.50..04.01.2027 |
0.17%
|
Arthur J Gallagher & Co 4.60% 12/15/2027
|
Arthur.J.Gallagher...Co.4.60..12.15.2027 |
0.17%
|
CVS Health Corp 3.63% 04/01/2027
|
CVS.Health.Corp.3.63..04.01.2027 |
0.17%
|
Expedia Group Inc 4.63% 08/01/2027
|
Expedia.Group.Inc.4.63..08.01.2027 |
0.17%
|
Philip Morris International Inc 4.38% 11/01/2027
|
Philip.Morris.International.Inc.4.38..11.01.2027 |
0.17%
|
American Tower Corp 2.75% 01/15/2027
|
American.Tower.Corp.2.75..01.15.2027 |
0.17%
|
Enbridge Inc 5.25% 04/05/2027
|
Enbridge.Inc.5.25..04.05.2027 |
0.17%
|
Waste Management Inc 4.95% 07/03/2027
|
Waste.Management.Inc.4.95..07.03.2027 |
0.17%
|
Toyota Motor Credit Corp 1.90% 01/13/2027
|
Toyota.Motor.Credit.Corp.1.90..01.13.2027 |
0.17%
|
Bank of New York Mellon Corp/The 3.25% 05/16/2027
|
Bank.of.New.York.Mellon.Corp.The.3.25..05.16.2027 |
0.17%
|
Sumisho Air Lease Corp 2.20% 01/15/2027
|
Sumisho.Air.Lease.Corp.2.20..01.15.2027 |
0.17%
|
Lowe's Cos Inc 3.35% 04/01/2027
|
Lowe.s.Cos.Inc.3.35..04.01.2027 |
0.17%
|
Merck & Co Inc 3.85% 09/15/2027
|
Merck...Co.Inc.3.85..09.15.2027 |
0.17%
|
Phillips 66 Co 4.95% 12/01/2027
|
Phillips.66.Co.4.95..12.01.2027 |
0.17%
|
Bank of Nova Scotia/The 1.95% 02/02/2027
|
Bank.of.Nova.Scotia.The.1.95..02.02.2027 |
0.17%
|
PNC Financial Services Group Inc/The 3.15% 05/19/2027
|
PNC.Financial.Services.Group.Inc.The.3.15..05.19.2027 |
0.17%
|
General Motors Co 4.20% 10/01/2027
|
General.Motors.Co.4.20..10.01.2027 |
0.17%
|
Home Depot Inc/The 2.88% 04/15/2027
|
Home.Depot.Inc.The.2.88..04.15.2027 |
0.17%
|
Keurig Dr Pepper Inc 5.10% 03/15/2027
|
Keurig.Dr.Pepper.Inc.5.10..03.15.2027 |
0.17%
|
Simon Property Group LP 3.38% 06/15/2027
|
Simon.Property.Group.LP.3.38..06.15.2027 |
0.17%
|
Berkshire Hathaway Finance Corp 2.30% 03/15/2027
|
Berkshire.Hathaway.Finance.Corp.2.30..03.15.2027 |
0.17%
|
Mondelez International Inc 2.63% 03/17/2027
|
Mondelez.International.Inc.2.63..03.17.2027 |
0.17%
|
John Deere Capital Corp 4.50% 01/08/2027
|
John.Deere.Capital.Corp.4.50..01.08.2027 |
0.17%
|
Home Depot Inc/The 2.50% 04/15/2027
|
Home.Depot.Inc.The.2.50..04.15.2027 |
0.17%
|
AstraZeneca PLC 3.13% 06/12/2027
|
AstraZeneca.PLC.3.13..06.12.2027 |
0.17%
|
American Tower Corp 3.55% 07/15/2027
|
American.Tower.Corp.3.55..07.15.2027 |
0.17%
|
O'Reilly Automotive Inc 3.60% 09/01/2027
|
O.Reilly.Automotive.Inc.3.60..09.01.2027 |
0.17%
|
Amphenol Corp 3.80% 11/15/2027
|
Amphenol.Corp.3.80..11.15.2027 |
0.17%
|
Unilever Capital Corp 4.25% 08/12/2027
|
Unilever.Capital.Corp.4.25..08.12.2027 |
0.17%
|
Sempra 3.25% 06/15/2027
|
Sempra.3.25..06.15.2027 |
0.17%
|
Fifth Third Bancorp 2.55% 05/05/2027
|
Fifth.Third.Bancorp.2.55..05.05.2027 |
0.17%
|
McCormick & Co Inc/MD 3.40% 08/15/2027
|
McCormick...Co.Inc.MD.3.40..08.15.2027 |
0.17%
|
Sysco Corp 3.25% 07/15/2027
|
Sysco.Corp.3.25..07.15.2027 |
0.17%
|
Duke Energy Corp 3.15% 08/15/2027
|
Duke.Energy.Corp.3.15..08.15.2027 |
0.17%
|
Charles Schwab Corp/The 3.30% 04/01/2027
|
Charles.Schwab.Corp.The.3.30..04.01.2027 |
0.17%
|
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027 |
0.17%
|
Virginia Electric and Power Co 3.50% 03/15/2027
|
Virginia.Electric.and.Power.Co.3.50..03.15.2027 |
0.17%
|
Toronto-Dominion Bank/The 1.95% 01/12/2027
|
Toronto.Dominion.Bank.The.1.95..01.12.2027 |
0.17%
|
United Rentals North America Inc 3.88% 11/15/2027
|
United.Rentals.North.America.Inc.3.88..11.15.2027 |
0.17%
|
Zoetis Inc 3.00% 09/12/2027
|
Zoetis.Inc.3.00..09.12.2027 |
0.17%
|
Energy Transfer LP 4.00% 10/01/2027
|
Energy.Transfer.LP.4.00..10.01.2027 |
0.17%
|
Global Payments Inc 2.15% 01/15/2027
|
Global.Payments.Inc.2.15..01.15.2027 |
0.17%
|
Cencora Inc 3.45% 12/15/2027
|
Cencora.Inc.3.45..12.15.2027 |
0.17%
|
Visa Inc 2.75% 09/15/2027
|
Visa.Inc.2.75..09.15.2027 |
0.17%
|
Ford Motor Credit Co LLC 3.81% 11/02/2027
|
Ford.Motor.Credit.Co.LLC.3.81..11.02.2027 |
0.17%
|
Waste Management Inc 3.15% 11/15/2027
|
Waste.Management.Inc.3.15..11.15.2027 |
0.17%
|
Viatris Inc 2.30% 06/22/2027
|
Viatris.Inc.2.30..06.22.2027 |
0.17%
|
Procter & Gamble Co/The 2.85% 08/11/2027
|
Procter...Gamble.Co.The.2.85..08.11.2027 |
0.17%
|
Simon Property Group LP 3.38% 12/01/2027
|
Simon.Property.Group.LP.3.38..12.01.2027 |
0.17%
|
Truist Financial Corp 1.13% 08/03/2027
|
Truist.Financial.Corp.1.13..08.03.2027 |
0.17%
|
Caterpillar Financial Services Corp 1.10% 09/14/2027
|
Caterpillar.Financial.Services.Corp.1.10..09.14.2027 |
0.17%
|
Gilead Sciences Inc 1.20% 10/01/2027
|
Gilead.Sciences.Inc.1.20..10.01.2027 |
0.17%
|
Tyson Foods Inc 3.55% 06/02/2027
|
Tyson.Foods.Inc.3.55..06.02.2027 |
0.17%
|
Chevron USA Inc 1.02% 08/12/2027
|
Chevron.USA.Inc.1.02..08.12.2027 |
0.17%
|
Crown Castle Inc 2.90% 03/15/2027
|
Crown.Castle.Inc.2.90..03.15.2027 |
0.16%
|
Public Service Enterprise Group Inc 5.85% 11/15/2027
|
Public.Service.Enterprise.Group.Inc.5.85..11.15.2027 |
0.16%
|
Toyota Motor Credit Corp 5.45% 11/10/2027
|
Toyota.Motor.Credit.Corp.5.45..11.10.2027 |
0.16%
|
Sumisho Air Lease Corp 5.85% 12/15/2027
|
Sumisho.Air.Lease.Corp.5.85..12.15.2027 |
0.16%
|
Ingersoll Rand Inc 5.20% 06/15/2027
|
Ingersoll.Rand.Inc.5.20..06.15.2027 |
0.16%
|
American Honda Finance Corp 4.90% 07/09/2027
|
American.Honda.Finance.Corp.4.90..07.09.2027 |
0.16%
|
Amphenol Corp 5.05% 04/05/2027
|
Amphenol.Corp.5.05..04.05.2027 |
0.16%
|
Keysight Technologies Inc 4.60% 04/06/2027
|
Keysight.Technologies.Inc.4.60..04.06.2027 |
0.16%
|
South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027
|
South.Bow.USA.Infrastructure.Holdings.LLC.4.91..09.01.2027 |
0.16%
|
PACCAR Financial Corp 4.45% 08/06/2027
|
PACCAR.Financial.Corp.4.45..08.06.2027 |
0.16%
|
Omega Healthcare Investors Inc 4.50% 04/01/2027
|
Omega.Healthcare.Investors.Inc.4.50..04.01.2027 |
0.16%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
0.16%
|
Parker-Hannifin Corp 3.25% 03/01/2027
|
Parker.Hannifin.Corp.3.25..03.01.2027 |
0.16%
|
Blackrock Inc 3.20% 03/15/2027
|
Blackrock.Inc.3.20..03.15.2027 |
0.16%
|
Bank of Nova Scotia/The 2.95% 03/11/2027
|
Bank.of.Nova.Scotia.The.2.95..03.11.2027 |
0.16%
|
American Honda Finance Corp 4.90% 03/12/2027
|
American.Honda.Finance.Corp.4.90..03.12.2027 |
0.16%
|
John Deere Capital Corp 4.90% 06/11/2027
|
John.Deere.Capital.Corp.4.90..06.11.2027 |
0.16%
|
Caterpillar Financial Services Corp 3.60% 08/12/2027
|
Caterpillar.Financial.Services.Corp.3.60..08.12.2027 |
0.16%
|
Southern California Gas Co 2.95% 04/15/2027
|
Southern.California.Gas.Co.2.95..04.15.2027 |
0.16%
|
NSTAR Electric Co 3.20% 05/15/2027
|
NSTAR.Electric.Co.3.20..05.15.2027 |
0.16%
|
Energy Transfer LP 4.40% 03/15/2027
|
Energy.Transfer.LP.4.40..03.15.2027 |
0.16%
|
Eaton Corp 3.10% 09/15/2027
|
Eaton.Corp.3.10..09.15.2027 |
0.16%
|
Enbridge Inc 3.70% 07/15/2027
|
Enbridge.Inc.3.70..07.15.2027 |
0.16%
|
Roper Technologies Inc 1.40% 09/15/2027
|
Roper.Technologies.Inc.1.40..09.15.2027 |
0.15%
|
Cooperatieve Rabobank UA/NY 5.04% 03/05/2027
|
Cooperatieve.Rabobank.UA.NY.5.04..03.05.2027 |
0.15%
|
Texas Instruments Inc 4.60% 02/08/2027
|
Texas.Instruments.Inc.4.60..02.08.2027 |
0.15%
|
Duke Energy Florida LLC 3.20% 01/15/2027
|
Duke.Energy.Florida.LLC.3.20..01.15.2027 |
0.15%
|
Charles Schwab Corp/The 3.20% 03/02/2027
|
Charles.Schwab.Corp.The.3.20..03.02.2027 |
0.15%
|
American Tower Corp 3.65% 03/15/2027
|
American.Tower.Corp.3.65..03.15.2027 |
0.15%
|
Augusta SpinCo Corp 4.32% 09/23/2027
|
Augusta.SpinCo.Corp.4.32..09.23.2027 |
0.15%
|
Eversource Energy 2.90% 03/01/2027
|
Eversource.Energy.2.90..03.01.2027 |
0.15%
|
International Business Machines Corp 2.20% 02/09/2027
|
International.Business.Machines.Corp.2.20..02.09.2027 |
0.15%
|
Toyota Motor Credit Corp 4.60% 01/08/2027
|
Toyota.Motor.Credit.Corp.4.60..01.08.2027 |
0.15%
|
Lowe's Cos Inc 3.95% 10/15/2027
|
Lowe.s.Cos.Inc.3.95..10.15.2027 |
0.15%
|
National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.3.95..12.10.2027 |
0.15%
|
Cboe Global Markets Inc 3.65% 01/12/2027
|
Cboe.Global.Markets.Inc.3.65..01.12.2027 |
0.15%
|
Caterpillar Financial Services Corp 4.40% 10/15/2027
|
Caterpillar.Financial.Services.Corp.4.40..10.15.2027 |
0.15%
|
Republic Services Inc 3.38% 11/15/2027
|
Republic.Services.Inc.3.38..11.15.2027 |
0.15%
|
Air Products and Chemicals Inc 1.85% 05/15/2027
|
Air.Products.and.Chemicals.Inc.1.85..05.15.2027 |
0.15%
|
Exelon Corp 2.75% 03/15/2027
|
Exelon.Corp.2.75..03.15.2027 |
0.15%
|
UnitedHealth Group Inc 3.38% 04/15/2027
|
UnitedHealth.Group.Inc.3.38..04.15.2027 |
0.14%
|
Blackstone Secured Lending Fund 2.13% 02/15/2027
|
Blackstone.Secured.Lending.Fund.2.13..02.15.2027 |
0.14%
|
UBS AG/Stamford CT 5.00% 07/09/2027
|
UBS.AG.Stamford.CT.5.00..07.09.2027 |
0.14%
|
Blue Owl Credit Income Corp 7.75% 09/16/2027
|
Blue.Owl.Credit.Income.Corp.7.75..09.16.2027 |
0.14%
|
Edison International 5.75% 06/15/2027
|
Edison.International.5.75..06.15.2027 |
0.14%
|
Hyatt Hotels Corp 5.75% 01/30/2027
|
Hyatt.Hotels.Corp.5.75..01.30.2027 |
0.14%
|
Aon North America Inc 5.13% 03/01/2027
|
Aon.North.America.Inc.5.13..03.01.2027 |
0.14%
|
National Rural Utilities Cooperative Finance Corp 4.80% 02/05/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.80..02.05.2027 |
0.14%
|
Thermo Fisher Scientific Inc 4.80% 11/21/2027
|
Thermo.Fisher.Scientific.Inc.4.80..11.21.2027 |
0.14%
|
Quanta Services Inc 4.75% 08/09/2027
|
Quanta.Services.Inc.4.75..08.09.2027 |
0.14%
|
Eversource Energy 4.60% 07/01/2027
|
Eversource.Energy.4.60..07.01.2027 |
0.14%
|
Energy Transfer LP 4.20% 04/15/2027
|
Energy.Transfer.LP.4.20..04.15.2027 |
0.14%
|
Realty Income Corp 3.00% 01/15/2027
|
Realty.Income.Corp.3.00..01.15.2027 |
0.14%
|
Virginia Electric and Power Co 3.75% 05/15/2027
|
Virginia.Electric.and.Power.Co.3.75..05.15.2027 |
0.14%
|
Take-Two Interactive Software Inc 3.70% 04/14/2027
|
Take.Two.Interactive.Software.Inc.3.70..04.14.2027 |
0.14%
|
Duke Energy Corp 4.85% 01/05/2027
|
Duke.Energy.Corp.4.85..01.05.2027 |
0.14%
|
Agilent Technologies Inc 4.20% 09/09/2027
|
Agilent.Technologies.Inc.4.20..09.09.2027 |
0.14%
|
AutoZone Inc 3.75% 06/01/2027
|
AutoZone.Inc.3.75..06.01.2027 |
0.14%
|
Mid-America Apartments LP 3.60% 06/01/2027
|
Mid.America.Apartments.LP.3.60..06.01.2027 |
0.14%
|
Zimmer Biomet Holdings Inc 4.70% 02/19/2027
|
Zimmer.Biomet.Holdings.Inc.4.70..02.19.2027 |
0.14%
|
Kroger Co/The 3.70% 08/01/2027
|
Kroger.Co.The.3.70..08.01.2027 |
0.14%
|
Laboratory Corp of America Holdings 3.60% 09/01/2027
|
Laboratory.Corp.of.America.Holdings.3.60..09.01.2027 |
0.14%
|
Southern California Edison Co 4.70% 06/01/2027
|
Southern.California.Edison.Co.4.70..06.01.2027 |
0.14%
|
Bunge Ltd Finance Corp 3.75% 09/25/2027
|
Bunge.Ltd.Finance.Corp.3.75..09.25.2027 |
0.14%
|
Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027
|
Aon.Corp...Aon.Global.Holdings.PLC.2.85..05.28.2027 |
0.14%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..10.15.2027 |
0.14%
|
UnitedHealth Group Inc 3.70% 05/15/2027
|
UnitedHealth.Group.Inc.3.70..05.15.2027 |
0.14%
|
Carlisle Cos Inc 3.75% 12/01/2027
|
Carlisle.Cos.Inc.3.75..12.01.2027 |
0.14%
|
Fifth Third Bank NA 2.25% 02/01/2027
|
Fifth.Third.Bank.NA.2.25..02.01.2027 |
0.14%
|
TELUS Corp 2.80% 02/16/2027
|
TELUS.Corp.2.80..02.16.2027 |
0.14%
|
Kellanova 3.40% 11/15/2027
|
Kellanova.3.40..11.15.2027 |
0.14%
|
American Water Capital Corp 2.95% 09/01/2027
|
American.Water.Capital.Corp.2.95..09.01.2027 |
0.14%
|
Realty Income Corp 3.95% 08/15/2027
|
Realty.Income.Corp.3.95..08.15.2027 |
0.14%
|
Huntington Ingalls Industries Inc 3.48% 12/01/2027
|
Huntington.Ingalls.Industries.Inc.3.48..12.01.2027 |
0.13%
|
LYB International Finance II BV 3.50% 03/02/2027
|
LYB.International.Finance.II.BV.3.50..03.02.2027 |
0.13%
|
Toyota Motor Credit Corp 1.15% 08/13/2027
|
Toyota.Motor.Credit.Corp.1.15..08.13.2027 |
0.13%
|
Kimberly-Clark Corp 1.05% 09/15/2027
|
Kimberly.Clark.Corp.1.05..09.15.2027 |
0.13%
|
Enterprise Products Operating LLC 3.95% 02/15/2027
|
Enterprise.Products.Operating.LLC.3.95..02.15.2027 |
0.13%
|
Kaiser Foundation Hospitals 3.15% 05/01/2027
|
Kaiser.Foundation.Hospitals.3.15..05.01.2027 |
0.13%
|
Centene Corp 4.25% 12/15/2027
|
Centene.Corp.4.25..12.15.2027 |
0.13%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
0.13%
|
National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.12..09.16.2027 |
0.13%
|
John Deere Capital Corp 4.85% 03/05/2027
|
John.Deere.Capital.Corp.4.85..03.05.2027 |
0.13%
|
Simon Property Group LP 1.38% 01/15/2027
|
Simon.Property.Group.LP.1.38..01.15.2027 |
0.12%
|
Alabama Power Co 3.75% 09/01/2027
|
Alabama.Power.Co.3.75..09.01.2027 |
0.12%
|
Lear Corp 3.80% 09/15/2027
|
Lear.Corp.3.80..09.15.2027 |
0.12%
|
NetApp Inc 2.38% 06/22/2027
|
NetApp.Inc.2.38..06.22.2027 |
0.12%
|
Cigna Group/The 3.05% 10/15/2027
|
Cigna.Group.The.3.05..10.15.2027 |
0.12%
|
Aon Corp 8.21% 01/01/2027
|
Aon.Corp.8.21..01.01.2027 |
0.12%
|
Regency Centers LP 3.60% 02/01/2027
|
Regency.Centers.LP.3.60..02.01.2027 |
0.12%
|
EQT Corp 3.90% 10/01/2027
|
EQT.Corp.3.90..10.01.2027 |
0.12%
|
Humana Inc 1.35% 02/03/2027
|
Humana.Inc.1.35..02.03.2027 |
0.12%
|
CommonSpirit Health 6.07% 11/01/2027
|
CommonSpirit.Health.6.07..11.01.2027 |
0.12%
|
JPMorgan Chase & Co 8.00% 04/29/2027
|
JPMorgan.Chase...Co.8.00..04.29.2027 |
0.12%
|
Bristol-Myers Squibb Co 3.25% 02/27/2027
|
Bristol.Myers.Squibb.Co.3.25..02.27.2027 |
0.12%
|
American Electric Power Co Inc 5.75% 11/01/2027
|
American.Electric.Power.Co.Inc.5.75..11.01.2027 |
0.12%
|
LPL Holdings Inc 5.70% 05/20/2027
|
LPL.Holdings.Inc.5.70..05.20.2027 |
0.12%
|
Nomura Holdings Inc 5.39% 07/06/2027
|
Nomura.Holdings.Inc.5.39..07.06.2027 |
0.12%
|
DCP Midstream Operating LP 5.63% 07/15/2027
|
DCP.Midstream.Operating.LP.5.63..07.15.2027 |
0.12%
|
Owens Corning 5.50% 06/15/2027
|
Owens.Corning.5.50..06.15.2027 |
0.12%
|
PACCAR Financial Corp 5.00% 05/13/2027
|
PACCAR.Financial.Corp.5.00..05.13.2027 |
0.11%
|
Campbell's Company/The 5.20% 03/19/2027
|
Campbell.s.Company.The.5.20..03.19.2027 |
0.11%
|
Adobe Inc 4.85% 04/04/2027
|
Adobe.Inc.4.85..04.04.2027 |
0.11%
|
Georgia Power Co 5.00% 02/23/2027
|
Georgia.Power.Co.5.00..02.23.2027 |
0.11%
|
UnitedHealth Group Inc 4.60% 04/15/2027
|
UnitedHealth.Group.Inc.4.60..04.15.2027 |
0.11%
|
ORIX Corp 5.00% 09/13/2027
|
ORIX.Corp.5.00..09.13.2027 |
0.11%
|
General Motors Financial Co Inc 5.00% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.00..07.15.2027 |
0.11%
|
Duke Energy Corp 5.00% 12/08/2027
|
Duke.Energy.Corp.5.00..12.08.2027 |
0.11%
|
Caterpillar Financial Services Corp 4.50% 01/08/2027
|
Caterpillar.Financial.Services.Corp.4.50..01.08.2027 |
0.11%
|
Hormel Foods Corp 4.80% 03/30/2027
|
Hormel.Foods.Corp.4.80..03.30.2027 |
0.11%
|
Stryker Corp 4.55% 02/10/2027
|
Stryker.Corp.4.55..02.10.2027 |
0.11%
|
American National Group Inc 5.00% 06/15/2027
|
American.National.Group.Inc.5.00..06.15.2027 |
0.11%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0.11%
|
Cooperatieve Rabobank UA/NY 4.37% 05/27/2027
|
Cooperatieve.Rabobank.UA.NY.4.37..05.27.2027 |
0.11%
|
Duke Energy Progress LLC 4.35% 03/06/2027
|
Duke.Energy.Progress.LLC.4.35..03.06.2027 |
0.11%
|
Southern California Edison Co 4.88% 02/01/2027
|
Southern.California.Edison.Co.4.88..02.01.2027 |
0.11%
|
Standard Chartered Bank/New York 4.85% 12/03/2027
|
Standard.Chartered.Bank.New.York.4.85..12.03.2027 |
0.11%
|
Essential Utilities Inc 4.80% 08/15/2027
|
Essential.Utilities.Inc.4.80..08.15.2027 |
0.11%
|
Toyota Motor Corp 4.19% 06/30/2027
|
Toyota.Motor.Corp.4.19..06.30.2027 |
0.11%
|
Illumina Inc 5.75% 12/13/2027
|
Illumina.Inc.5.75..12.13.2027 |
0.11%
|
Mizuho Financial Group Inc 3.66% 02/28/2027
|
Mizuho.Financial.Group.Inc.3.66..02.28.2027 |
0.11%
|
Nucor Corp 4.30% 05/23/2027
|
Nucor.Corp.4.30..05.23.2027 |
0.11%
|
Walt Disney Co/The 3.70% 03/23/2027
|
Walt.Disney.Co.The.3.70..03.23.2027 |
0.11%
|
Boardwalk Pipelines LP 4.45% 07/15/2027
|
Boardwalk.Pipelines.LP.4.45..07.15.2027 |
0.11%
|
International Business Machines Corp 3.30% 01/27/2027
|
International.Business.Machines.Corp.3.30..01.27.2027 |
0.11%
|
Nomura Holdings Inc 5.59% 07/02/2027
|
Nomura.Holdings.Inc.5.59..07.02.2027 |
0.11%
|
Cencora Inc 4.63% 12/15/2027
|
Cencora.Inc.4.63..12.15.2027 |
0.11%
|
PayPal Holdings Inc 3.90% 06/01/2027
|
PayPal.Holdings.Inc.3.90..06.01.2027 |
0.11%
|
S&P Global Inc 2.95% 01/22/2027
|
S.P.Global.Inc.2.95..01.22.2027 |
0.11%
|
Chevron USA Inc 3.95% 08/13/2027
|
Chevron.USA.Inc.3.95..08.13.2027 |
0.11%
|
BP Capital Markets America Inc 3.54% 04/06/2027
|
BP.Capital.Markets.America.Inc.3.54..04.06.2027 |
0.11%
|
American Honda Finance Corp 2.35% 01/08/2027
|
American.Honda.Finance.Corp.2.35..01.08.2027 |
0.11%
|
Progressive Corp/The 2.45% 01/15/2027
|
Progressive.Corp.The.2.45..01.15.2027 |
0.11%
|
Nokia Oyj 4.38% 06/12/2027
|
Nokia.Oyj.4.38..06.12.2027 |
0.11%
|
Darden Restaurants Inc 3.85% 05/01/2027
|
Darden.Restaurants.Inc.3.85..05.01.2027 |
0.11%
|
Constellation Brands Inc 3.50% 05/09/2027
|
Constellation.Brands.Inc.3.50..05.09.2027 |
0.11%
|
CNH Industrial Capital LLC 4.50% 10/08/2027
|
CNH.Industrial.Capital.LLC.4.50..10.08.2027 |
0.11%
|
Estee Lauder Cos Inc/The 3.15% 03/15/2027
|
Estee.Lauder.Cos.Inc.The.3.15..03.15.2027 |
0.11%
|
SSM Health Care Corp 3.82% 06/01/2027
|
SSM.Health.Care.Corp.3.82..06.01.2027 |
0.11%
|
ONEOK LLC 4.00% 07/13/2027
|
ONEOK.LLC.4.00..07.13.2027 |
0.11%
|
Sumitomo Mitsui Financial Group Inc 2.17% 01/14/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.2.17..01.14.2027 |
0.11%
|
Equinor ASA 3.00% 04/06/2027
|
Equinor.ASA.3.00..04.06.2027 |
0.11%
|
ORIX Corp 3.70% 07/18/2027
|
ORIX.Corp.3.70..07.18.2027 |
0.11%
|
Procter & Gamble Co/The 2.80% 03/25/2027
|
Procter...Gamble.Co.The.2.80..03.25.2027 |
0.11%
|
Cadence Design Systems Inc 4.20% 09/10/2027
|
Cadence.Design.Systems.Inc.4.20..09.10.2027 |
0.11%
|
TC PipeLines LP 3.90% 05/25/2027
|
TC.PipeLines.LP.3.90..05.25.2027 |
0.11%
|
Welltower OP LLC 2.70% 02/15/2027
|
Welltower.OP.LLC.2.70..02.15.2027 |
0.11%
|
Royal Bank of Canada 2.05% 01/21/2027
|
Royal.Bank.of.Canada.2.05..01.21.2027 |
0.11%
|
John Deere Capital Corp 1.70% 01/11/2027
|
John.Deere.Capital.Corp.1.70..01.11.2027 |
0.11%
|
Blue Owl Capital Corp 2.63% 01/15/2027
|
Blue.Owl.Capital.Corp.2.63..01.15.2027 |
0.11%
|
Union Pacific Corp 3.00% 04/15/2027
|
Union.Pacific.Corp.3.00..04.15.2027 |
0.11%
|
Healthcare Realty Holdings LP 3.75% 07/01/2027
|
Healthcare.Realty.Holdings.LP.3.75..07.01.2027 |
0.11%
|
PepsiCo Inc 2.63% 03/19/2027
|
PepsiCo.Inc.2.63..03.19.2027 |
0.11%
|
FactSet Research Systems Inc 2.90% 03/01/2027
|
FactSet.Research.Systems.Inc.2.90..03.01.2027 |
0.11%
|
Union Pacific Corp 2.15% 02/05/2027
|
Union.Pacific.Corp.2.15..02.05.2027 |
0.11%
|
Autodesk Inc 3.50% 06/15/2027
|
Autodesk.Inc.3.50..06.15.2027 |
0.11%
|
John Deere Capital Corp 2.35% 03/08/2027
|
John.Deere.Capital.Corp.2.35..03.08.2027 |
0.11%
|
Burlington Northern Santa Fe LLC 3.25% 06/15/2027
|
Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027 |
0.11%
|
Progressive Corp/The 2.50% 03/15/2027
|
Progressive.Corp.The.2.50..03.15.2027 |
0.11%
|
PepsiCo Inc 4.40% 02/07/2027
|
PepsiCo.Inc.4.40..02.07.2027 |
0.11%
|
Coca-Cola Co/The 2.90% 05/25/2027
|
Coca.Cola.Co.The.2.90..05.25.2027 |
0.11%
|
Atmos Energy Corp 3.00% 06/15/2027
|
Atmos.Energy.Corp.3.00..06.15.2027 |
0.11%
|
Otis Worldwide Corp 2.29% 04/05/2027
|
Otis.Worldwide.Corp.2.29..04.05.2027 |
0.11%
|
Starbucks Corp 2.00% 03/12/2027
|
Starbucks.Corp.2.00..03.12.2027 |
0.11%
|
John Deere Capital Corp 1.75% 03/09/2027
|
John.Deere.Capital.Corp.1.75..03.09.2027 |
0.11%
|
Ameren Corp 1.95% 03/15/2027
|
Ameren.Corp.1.95..03.15.2027 |
0.11%
|
CNA Financial Corp 3.45% 08/15/2027
|
CNA.Financial.Corp.3.45..08.15.2027 |
0.11%
|
TELUS Corp 3.70% 09/15/2027
|
TELUS.Corp.3.70..09.15.2027 |
0.11%
|
Manufacturers & Traders Trust Co 3.40% 08/17/2027
|
Manufacturers...Traders.Trust.Co.3.40..08.17.2027 |
0.11%
|
Colgate-Palmolive Co 3.10% 08/15/2027
|
Colgate.Palmolive.Co.3.10..08.15.2027 |
0.11%
|
Manulife Financial Corp 2.48% 05/19/2027
|
Manulife.Financial.Corp.2.48..05.19.2027 |
0.11%
|
Crown Castle Inc 4.00% 03/01/2027
|
Crown.Castle.Inc.4.00..03.01.2027 |
0.11%
|
CNH Industrial NV 3.85% 11/15/2027
|
CNH.Industrial.NV.3.85..11.15.2027 |
0.11%
|
Philip Morris International Inc 3.13% 08/17/2027
|
Philip.Morris.International.Inc.3.13..08.17.2027 |
0.11%
|
Xcel Energy Inc 1.75% 03/15/2027
|
Xcel.Energy.Inc.1.75..03.15.2027 |
0.11%
|
Jabil Inc 4.25% 05/15/2027
|
Jabil.Inc.4.25..05.15.2027 |
0.11%
|
Public Storage Operating Co 3.09% 09/15/2027
|
Public.Storage.Operating.Co.3.09..09.15.2027 |
0.11%
|
Sumisho Air Lease Corp 3.63% 04/01/2027
|
Sumisho.Air.Lease.Corp.3.63..04.01.2027 |
0.11%
|
Caterpillar Financial Services Corp 1.70% 01/08/2027
|
Caterpillar.Financial.Services.Corp.1.70..01.08.2027 |
0.11%
|
Sumisho Air Lease Corp 3.63% 12/01/2027
|
Sumisho.Air.Lease.Corp.3.63..12.01.2027 |
0.11%
|
Ecolab Inc 3.25% 12/01/2027
|
Ecolab.Inc.3.25..12.01.2027 |
0.11%
|
John Deere Capital Corp 2.80% 09/08/2027
|
John.Deere.Capital.Corp.2.80..09.08.2027 |
0.11%
|
Packaging Corp of America 3.40% 12/15/2027
|
Packaging.Corp.of.America.3.40..12.15.2027 |
0.11%
|
ITC Holdings Corp 3.35% 11/15/2027
|
ITC.Holdings.Corp.3.35..11.15.2027 |
0.11%
|
J M Smucker Co/The 3.38% 12/15/2027
|
J.M.Smucker.Co.The.3.38..12.15.2027 |
0.11%
|
American Electric Power Co Inc 3.20% 11/13/2027
|
American.Electric.Power.Co.Inc.3.20..11.13.2027 |
0.11%
|
Texas Instruments Inc 2.90% 11/03/2027
|
Texas.Instruments.Inc.2.90..11.03.2027 |
0.11%
|
Ecolab Inc 1.65% 02/01/2027
|
Ecolab.Inc.1.65..02.01.2027 |
0.11%
|
General Dynamics Corp 2.63% 11/15/2027
|
General.Dynamics.Corp.2.63..11.15.2027 |
0.11%
|
Intuit Inc 1.35% 07/15/2027
|
Intuit.Inc.1.35..07.15.2027 |
0.11%
|
Martin Marietta Materials Inc 3.50% 12/15/2027
|
Martin.Marietta.Materials.Inc.3.50..12.15.2027 |
0.11%
|
Ares Capital Corp 2.88% 06/15/2027
|
Ares.Capital.Corp.2.88..06.15.2027 |
0.11%
|
Emerson Electric Co 1.80% 10/15/2027
|
Emerson.Electric.Co.1.80..10.15.2027 |
0.11%
|
Visa Inc 0.75% 08/15/2027
|
Visa.Inc.0.75..08.15.2027 |
0.11%
|
WEC Energy Group Inc 1.38% 10/15/2027
|
WEC.Energy.Group.Inc.1.38..10.15.2027 |
0.11%
|
DR Horton Inc 1.40% 10/15/2027
|
DR.Horton.Inc.1.40..10.15.2027 |
0.11%
|
Humana Inc 3.95% 03/15/2027
|
Humana.Inc.3.95..03.15.2027 |
0.1%
|
Hasbro Inc 3.50% 09/15/2027
|
Hasbro.Inc.3.50..09.15.2027 |
0.09%
|
Eli Lilly & Co 3.10% 05/15/2027
|
Eli.Lilly...Co.3.10..05.15.2027 |
0.09%
|
Haleon US Capital LLC 3.38% 03/24/2027
|
Haleon.US.Capital.LLC.3.38..03.24.2027 |
0.06%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) share price today is $19.565.
Yes, Indians can buy shares of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) on Vested. To buy BSCR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) on Vested. You can start investing in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is $19.57. The 52-week low price of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is $18.91.
The stock symbol (or ticker) of Invesco BulletShares 2027 Corporate Bond ETF is BSCR.
Yes, you can setup SIP in Invesco BulletShares 2027 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSCR on the Vested app.
The expense ratio of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is 0.1%.
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