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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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% | 1.08% |
| 1-Month Return | 0.13% | 1.06% |
| 3-Month Return | -0.18% | 5.86% |
| 6-Month Return | -0.33% | 8.51% |
| 1-Year Return | -0.76% | 12.33% |
| 3-Year Return | 5.02% | 85.91% |
| 5-Year Return | -9.57% | 68.16% |
| 10-Year Return | -2.15% | 263.81% |
| Time Frame | BSCR | S&P500 |
|---|---|---|
| 1-Week Return | 8.13% | 75.09% |
| 1-Month Return | 1.59% | 13.69% |
| 3-Month Return | -0.73% | 25.98% |
| 6-Month Return | -0.67% | 18.01% |
| 1-Year Return | -0.76% | 12.33% |
| 3-Year Return | 1.65% | 22.96% |
| 5-Year Return | -1.99% | 10.95% |
| 10-Year Return | -0.22% | 13.79% |
| Stock name | Ticker | Weight |
|---|---|---|
USD Pending Dividends
|
USD.Pending.Dividends |
0.92%
|
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 |
0.89%
|
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%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.62%
|
Oracle Corp 3.25% 11/15/2027
|
Oracle.Corp.3.25..11.15.2027 |
0.61%
|
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%
|
Bank of America Corp 3.25% 10/21/2027
|
Bank.of.America.Corp.3.25..10.21.2027 |
0.56%
|
AT&T Inc 2.30% 06/01/2027
|
AT.T.Inc.2.30..06.01.2027 |
0.56%
|
AbbVie Inc 4.80% 03/15/2027
|
AbbVie.Inc.4.80..03.15.2027 |
0.52%
|
Oracle Corp 2.80% 04/01/2027
|
Oracle.Corp.2.80..04.01.2027 |
0.51%
|
Apple Inc 3.35% 02/09/2027
|
Apple.Inc.3.35..02.09.2027 |
0.51%
|
Citibank NA 4.58% 05/29/2027
|
Citibank.NA.4.58..05.29.2027 |
0.51%
|
CVS Health Corp 1.30% 08/21/2027
|
CVS.Health.Corp.1.30..08.21.2027 |
0.5%
|
Boeing Co/The 5.04% 05/01/2027
|
Boeing.Co.The.5.04..05.01.2027 |
0.46%
|
Morgan Stanley 3.95% 04/23/2027
|
Morgan.Stanley.3.95..04.23.2027 |
0.46%
|
Amazon.com Inc 4.55% 12/01/2027
|
Amazon.com.Inc.4.55..12.01.2027 |
0.46%
|
Cisco Systems Inc 4.80% 02/26/2027
|
Cisco.Systems.Inc.4.80..02.26.2027 |
0.46%
|
Bank of America Corp 4.18% 11/25/2027
|
Bank.of.America.Corp.4.18..11.25.2027 |
0.45%
|
Apple Inc 3.20% 05/11/2027
|
Apple.Inc.3.20..05.11.2027 |
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%
|
Amazon.com Inc 3.30% 04/13/2027
|
Amazon.com.Inc.3.30..04.13.2027 |
0.45%
|
Banco Santander SA 5.29% 08/18/2027
|
Banco.Santander.SA.5.29..08.18.2027 |
0.4%
|
Verizon Communications Inc 4.13% 03/16/2027
|
Verizon.Communications.Inc.4.13..03.16.2027 |
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%
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
GE.HealthCare.Technologies.Inc.5.65..11.15.2027 |
0.4%
|
Amgen Inc 2.20% 02/21/2027
|
Amgen.Inc.2.20..02.21.2027 |
0.39%
|
Becton Dickinson & Co 3.70% 06/06/2027
|
Becton.Dickinson...Co.3.70..06.06.2027 |
0.39%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
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%
|
Johnson & Johnson 0.95% 09/01/2027
|
Johnson...Johnson.0.95..09.01.2027 |
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%
|
Ford Motor Credit Co LLC 5.80% 03/05/2027
|
Ford.Motor.Credit.Co.LLC.5.80..03.05.2027 |
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%
|
SBA Communications Corp 3.88% 02/15/2027
|
SBA.Communications.Corp.3.88..02.15.2027 |
0.34%
|
Sherwin-Williams Co/The 3.45% 06/01/2027
|
Sherwin.Williams.Co.The.3.45..06.01.2027 |
0.34%
|
Lowe's Cos Inc 3.10% 05/03/2027
|
Lowe.s.Cos.Inc.3.10..05.03.2027 |
0.34%
|
AT&T Inc 4.25% 03/01/2027
|
AT.T.Inc.4.25..03.01.2027 |
0.34%
|
BP Capital Markets PLC 3.28% 09/19/2027
|
BP.Capital.Markets.PLC.3.28..09.19.2027 |
0.34%
|
Visa Inc 1.90% 04/15/2027
|
Visa.Inc.1.90..04.15.2027 |
0.34%
|
NextEra Energy Capital Holdings Inc 3.55% 05/01/2027
|
NextEra.Energy.Capital.Holdings.Inc.3.55..05.01.2027 |
0.34%
|
Merck & Co Inc 1.70% 06/10/2027
|
Merck...Co.Inc.1.70..06.10.2027 |
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%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0.34%
|
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%
|
Royal Bank of Canada 4.88% 01/19/2027
|
Royal.Bank.of.Canada.4.88..01.19.2027 |
0.29%
|
Lloyds Banking Group PLC 3.75% 01/11/2027
|
Lloyds.Banking.Group.PLC.3.75..01.11.2027 |
0.29%
|
Astrazeneca Finance LLC 4.80% 02/26/2027
|
Astrazeneca.Finance.LLC.4.80..02.26.2027 |
0.29%
|
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.45..01.11.2027 |
0.29%
|
General Motors Financial Co Inc 5.00% 04/09/2027
|
General.Motors.Financial.Co.Inc.5.00..04.09.2027 |
0.29%
|
L3Harris Technologies Inc 5.40% 01/15/2027
|
L3Harris.Technologies.Inc.5.40..01.15.2027 |
0.29%
|
Royal Bank of Canada 4.24% 08/03/2027
|
Royal.Bank.of.Canada.4.24..08.03.2027 |
0.29%
|
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027 |
0.29%
|
Gilead Sciences Inc 2.95% 03/01/2027
|
Gilead.Sciences.Inc.2.95..03.01.2027 |
0.28%
|
Toyota Motor Credit Corp 4.35% 10/08/2027
|
Toyota.Motor.Credit.Corp.4.35..10.08.2027 |
0.28%
|
Canadian Natural Resources Ltd 3.85% 06/01/2027
|
Canadian.Natural.Resources.Ltd.3.85..06.01.2027 |
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%
|
Telefonica Emisiones SA 4.10% 03/08/2027
|
Telefonica.Emisiones.SA.4.10..03.08.2027 |
0.28%
|
Hewlett Packard Enterprise Co 4.40% 09/25/2027
|
Hewlett.Packard.Enterprise.Co.4.40..09.25.2027 |
0.28%
|
Nomura Holdings Inc 2.33% 01/22/2027
|
Nomura.Holdings.Inc.2.33..01.22.2027 |
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%
|
Costco Wholesale Corp 1.38% 06/20/2027
|
Costco.Wholesale.Corp.1.38..06.20.2027 |
0.28%
|
Amazon.com Inc 1.20% 06/03/2027
|
Amazon.com.Inc.1.20..06.03.2027 |
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%
|
Applied Materials Inc 3.30% 04/01/2027
|
Applied.Materials.Inc.3.30..04.01.2027 |
0.27%
|
General Motors Financial Co Inc 5.40% 05/08/2027
|
General.Motors.Financial.Co.Inc.5.40..05.08.2027 |
0.27%
|
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027
|
Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027 |
0.27%
|
DTE Energy Co 4.95% 07/01/2027
|
DTE.Energy.Co.4.95..07.01.2027 |
0.27%
|
State Street Corp 4.33% 10/22/2027
|
State.Street.Corp.4.33..10.22.2027 |
0.27%
|
HCA Inc 4.50% 02/15/2027
|
HCA.Inc.4.50..02.15.2027 |
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%
|
State Street Corp 4.99% 03/18/2027
|
State.Street.Corp.4.99..03.18.2027 |
0.23%
|
Boeing Co/The 6.26% 05/01/2027
|
Boeing.Co.The.6.26..05.01.2027 |
0.23%
|
Toyota Motor Credit Corp 4.50% 05/14/2027
|
Toyota.Motor.Credit.Corp.4.50..05.14.2027 |
0.23%
|
Bank of Montreal 4.70% 09/14/2027
|
Bank.of.Montreal.4.70..09.14.2027 |
0.23%
|
Home Depot Inc/The 4.88% 06/25/2027
|
Home.Depot.Inc.The.4.88..06.25.2027 |
0.23%
|
Starbucks Corp 4.85% 02/08/2027
|
Starbucks.Corp.4.85..02.08.2027 |
0.23%
|
Marriott International Inc/MD 5.00% 10/15/2027
|
Marriott.International.Inc.MD.5.00..10.15.2027 |
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%
|
Northern Trust Corp 4.00% 05/10/2027
|
Northern.Trust.Corp.4.00..05.10.2027 |
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 4.55% 09/20/2027
|
Toyota.Motor.Credit.Corp.4.55..09.20.2027 |
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%
|
Exxon Mobil Corp 3.29% 03/19/2027
|
Exxon.Mobil.Corp.3.29..03.19.2027 |
0.23%
|
Canadian Imperial Bank of Commerce 3.45% 04/07/2027
|
Canadian.Imperial.Bank.of.Commerce.3.45..04.07.2027 |
0.23%
|
ONEOK LLC 4.25% 09/24/2027
|
ONEOK.LLC.4.25..09.24.2027 |
0.23%
|
Capital One Financial Corp 3.65% 05/11/2027
|
Capital.One.Financial.Corp.3.65..05.11.2027 |
0.23%
|
Mitsubishi UFJ Financial Group Inc 3.68% 02/22/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.68..02.22.2027 |
0.23%
|
Procter & Gamble Co/The 1.90% 02/01/2027
|
Procter...Gamble.Co.The.1.90..02.01.2027 |
0.23%
|
NextEra Energy Capital Holdings Inc 1.88% 01/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.1.88..01.15.2027 |
0.23%
|
Intel Corp 3.75% 03/25/2027
|
Intel.Corp.3.75..03.25.2027 |
0.23%
|
Coca-Cola Co/The 3.38% 03/25/2027
|
Coca.Cola.Co.The.3.38..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%
|
Pfizer Inc 3.88% 11/15/2027
|
Pfizer.Inc.3.88..11.15.2027 |
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%
|
Novartis Capital Corp 3.10% 05/17/2027
|
Novartis.Capital.Corp.3.10..05.17.2027 |
0.23%
|
Target Corp 1.95% 01/15/2027
|
Target.Corp.1.95..01.15.2027 |
0.23%
|
Walmart Inc 3.95% 09/09/2027
|
Walmart.Inc.3.95..09.09.2027 |
0.23%
|
NiSource Inc 3.49% 05/15/2027
|
NiSource.Inc.3.49..05.15.2027 |
0.23%
|
Unilever Capital Corp 2.90% 05/05/2027
|
Unilever.Capital.Corp.2.90..05.05.2027 |
0.23%
|
Workday Inc 3.50% 04/01/2027
|
Workday.Inc.3.50..04.01.2027 |
0.23%
|
HCA Inc 3.13% 03/15/2027
|
HCA.Inc.3.13..03.15.2027 |
0.23%
|
NIKE Inc 2.75% 03/27/2027
|
NIKE.Inc.2.75..03.27.2027 |
0.23%
|
Honda Motor Co Ltd 2.53% 03/10/2027
|
Honda.Motor.Co.Ltd.2.53..03.10.2027 |
0.23%
|
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027 |
0.23%
|
Digital Realty Trust LP 3.70% 08/15/2027
|
Digital.Realty.Trust.LP.3.70..08.15.2027 |
0.23%
|
McDonald's Corp 3.50% 07/01/2027
|
McDonald.s.Corp.3.50..07.01.2027 |
0.23%
|
General Motors Financial Co Inc 2.35% 02/26/2027
|
General.Motors.Financial.Co.Inc.2.35..02.26.2027 |
0.23%
|
Apple Inc 3.00% 06/20/2027
|
Apple.Inc.3.00..06.20.2027 |
0.23%
|
Costco Wholesale Corp 3.00% 05/18/2027
|
Costco.Wholesale.Corp.3.00..05.18.2027 |
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%
|
Synchrony Financial 3.95% 12/01/2027
|
Synchrony.Financial.3.95..12.01.2027 |
0.23%
|
TWDC Enterprises 18 Corp 2.95% 06/15/2027
|
TWDC.Enterprises.18.Corp.2.95..06.15.2027 |
0.23%
|
Honeywell International Inc 1.10% 03/01/2027
|
Honeywell.International.Inc.1.10..03.01.2027 |
0.23%
|
Amgen Inc 3.20% 11/02/2027
|
Amgen.Inc.3.20..11.02.2027 |
0.23%
|
Chevron Corp 2.00% 05/11/2027
|
Chevron.Corp.2.00..05.11.2027 |
0.23%
|
PNC Bank NA 3.10% 10/25/2027
|
PNC.Bank.NA.3.10..10.25.2027 |
0.23%
|
Blackstone Private Credit Fund 3.25% 03/15/2027
|
Blackstone.Private.Credit.Fund.3.25..03.15.2027 |
0.22%
|
Home Depot Inc/The 2.80% 09/14/2027
|
Home.Depot.Inc.The.2.80..09.14.2027 |
0.22%
|
Fiserv Inc 2.25% 06/01/2027
|
Fiserv.Inc.2.25..06.01.2027 |
0.22%
|
United Parcel Service Inc 3.05% 11/15/2027
|
United.Parcel.Service.Inc.3.05..11.15.2027 |
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%
|
Bristol-Myers Squibb Co 1.13% 11/13/2027
|
Bristol.Myers.Squibb.Co.1.13..11.13.2027 |
0.22%
|
Conagra Brands Inc 1.38% 11/01/2027
|
Conagra.Brands.Inc.1.38..11.01.2027 |
0.22%
|
Marsh & McLennan Cos Inc 4.55% 11/08/2027
|
Marsh...McLennan.Cos.Inc.4.55..11.08.2027 |
0.22%
|
Caterpillar Financial Services Corp 4.60% 11/15/2027
|
Caterpillar.Financial.Services.Corp.4.60..11.15.2027 |
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%
|
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%
|
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%
|
Ford Motor Credit Co LLC 4.27% 01/09/2027
|
Ford.Motor.Credit.Co.LLC.4.27..01.09.2027 |
0.21%
|
American Honda Finance Corp 4.55% 07/09/2027
|
American.Honda.Finance.Corp.4.55..07.09.2027 |
0.21%
|
John Deere Capital Corp 4.15% 09/15/2027
|
John.Deere.Capital.Corp.4.15..09.15.2027 |
0.2%
|
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%
|
Bank of Nova Scotia/The 5.40% 06/04/2027
|
Bank.of.Nova.Scotia.The.5.40..06.04.2027 |
0.2%
|
Toronto-Dominion Bank/The 4.98% 04/05/2027
|
Toronto.Dominion.Bank.The.4.98..04.05.2027 |
0.19%
|
Caterpillar Financial Services Corp 5.00% 05/14/2027
|
Caterpillar.Financial.Services.Corp.5.00..05.14.2027 |
0.19%
|
Diamondback Energy Inc 5.20% 04/18/2027
|
Diamondback.Energy.Inc.5.20..04.18.2027 |
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%
|
McDonald's Corp 3.50% 03/01/2027
|
McDonald.s.Corp.3.50..03.01.2027 |
0.19%
|
Adobe Inc 2.15% 02/01/2027
|
Adobe.Inc.2.15..02.01.2027 |
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%
|
Pacific Gas and Electric Co 2.10% 08/01/2027
|
Pacific.Gas.and.Electric.Co.2.10..08.01.2027 |
0.19%
|
Baxter International Inc 1.92% 02/01/2027
|
Baxter.International.Inc.1.92..02.01.2027 |
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%
|
John Deere Capital Corp 4.20% 07/15/2027
|
John.Deere.Capital.Corp.4.20..07.15.2027 |
0.18%
|
KeyCorp 2.25% 04/06/2027
|
KeyCorp.2.25..04.06.2027 |
0.18%
|
Comcast Corp 3.30% 02/01/2027
|
Comcast.Corp.3.30..02.01.2027 |
0.18%
|
International Business Machines Corp 4.15% 07/27/2027
|
International.Business.Machines.Corp.4.15..07.27.2027 |
0.17%
|
Ally Financial Inc 7.10% 11/15/2027
|
Ally.Financial.Inc.7.10..11.15.2027 |
0.17%
|
Boston Properties LP 6.75% 12/01/2027
|
Boston.Properties.LP.6.75..12.01.2027 |
0.17%
|
Comcast Corp 2.35% 01/15/2027
|
Comcast.Corp.2.35..01.15.2027 |
0.17%
|
Southern California Edison Co 5.85% 11/01/2027
|
Southern.California.Edison.Co.5.85..11.01.2027 |
0.17%
|
Bank of Montreal 5.37% 06/04/2027
|
Bank.of.Montreal.5.37..06.04.2027 |
0.17%
|
Diageo Capital PLC 5.30% 10/24/2027
|
Diageo.Capital.PLC.5.30..10.24.2027 |
0.17%
|
Las Vegas Sands Corp 5.90% 06/01/2027
|
Las.Vegas.Sands.Corp.5.90..06.01.2027 |
0.17%
|
Lockheed Martin Corp 5.10% 11/15/2027
|
Lockheed.Martin.Corp.5.10..11.15.2027 |
0.17%
|
Waste Management Inc 4.95% 07/03/2027
|
Waste.Management.Inc.4.95..07.03.2027 |
0.17%
|
Philip Morris International Inc 4.75% 02/12/2027
|
Philip.Morris.International.Inc.4.75..02.12.2027 |
0.17%
|
Enbridge Inc 5.25% 04/05/2027
|
Enbridge.Inc.5.25..04.05.2027 |
0.17%
|
Targa Resources Corp 5.20% 07/01/2027
|
Targa.Resources.Corp.5.20..07.01.2027 |
0.17%
|
Jefferies Financial Group Inc 4.85% 01/15/2027
|
Jefferies.Financial.Group.Inc.4.85..01.15.2027 |
0.17%
|
Keurig Dr Pepper Inc 5.10% 03/15/2027
|
Keurig.Dr.Pepper.Inc.5.10..03.15.2027 |
0.17%
|
Equifax Inc 5.10% 12/15/2027
|
Equifax.Inc.5.10..12.15.2027 |
0.17%
|
Phillips 66 Co 4.95% 12/01/2027
|
Phillips.66.Co.4.95..12.01.2027 |
0.17%
|
Johnson & Johnson 4.50% 03/01/2027
|
Johnson...Johnson.4.50..03.01.2027 |
0.17%
|
John Deere Capital Corp 4.50% 01/08/2027
|
John.Deere.Capital.Corp.4.50..01.08.2027 |
0.17%
|
Walmart Inc 4.10% 04/28/2027
|
Walmart.Inc.4.10..04.28.2027 |
0.17%
|
Brighthouse Financial Inc 3.70% 06/22/2027
|
Brighthouse.Financial.Inc.3.70..06.22.2027 |
0.17%
|
Chevron USA Inc 4.41% 02/26/2027
|
Chevron.USA.Inc.4.41..02.26.2027 |
0.17%
|
Unilever Capital Corp 4.25% 08/12/2027
|
Unilever.Capital.Corp.4.25..08.12.2027 |
0.17%
|
Eli Lilly & Co 4.15% 08/14/2027
|
Eli.Lilly...Co.4.15..08.14.2027 |
0.17%
|
United Rentals North America Inc 3.88% 11/15/2027
|
United.Rentals.North.America.Inc.3.88..11.15.2027 |
0.17%
|
Ally Financial Inc 4.75% 06/09/2027
|
Ally.Financial.Inc.4.75..06.09.2027 |
0.17%
|
Philip Morris International Inc 4.38% 11/01/2027
|
Philip.Morris.International.Inc.4.38..11.01.2027 |
0.17%
|
Virginia Electric and Power Co 3.50% 03/15/2027
|
Virginia.Electric.and.Power.Co.3.50..03.15.2027 |
0.17%
|
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%
|
Toronto-Dominion Bank/The 1.95% 01/12/2027
|
Toronto.Dominion.Bank.The.1.95..01.12.2027 |
0.17%
|
Northrop Grumman Corp 3.20% 02/01/2027
|
Northrop.Grumman.Corp.3.20..02.01.2027 |
0.17%
|
Arthur J Gallagher & Co 4.60% 12/15/2027
|
Arthur.J.Gallagher...Co.4.60..12.15.2027 |
0.17%
|
Merck & Co Inc 3.85% 09/15/2027
|
Merck...Co.Inc.3.85..09.15.2027 |
0.17%
|
Sumisho Air Lease Corp 2.20% 01/15/2027
|
Sumisho.Air.Lease.Corp.2.20..01.15.2027 |
0.17%
|
Toyota Motor Credit Corp 1.90% 01/13/2027
|
Toyota.Motor.Credit.Corp.1.90..01.13.2027 |
0.17%
|
American Honda Finance Corp 4.45% 10/22/2027
|
American.Honda.Finance.Corp.4.45..10.22.2027 |
0.17%
|
General Dynamics Corp 3.50% 04/01/2027
|
General.Dynamics.Corp.3.50..04.01.2027 |
0.17%
|
Bank of Nova Scotia/The 1.95% 02/02/2027
|
Bank.of.Nova.Scotia.The.1.95..02.02.2027 |
0.17%
|
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%
|
CVS Health Corp 3.63% 04/01/2027
|
CVS.Health.Corp.3.63..04.01.2027 |
0.17%
|
American Tower Corp 2.75% 01/15/2027
|
American.Tower.Corp.2.75..01.15.2027 |
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%
|
Expedia Group Inc 4.63% 08/01/2027
|
Expedia.Group.Inc.4.63..08.01.2027 |
0.17%
|
Global Payments Inc 2.15% 01/15/2027
|
Global.Payments.Inc.2.15..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%
|
AstraZeneca PLC 3.13% 06/12/2027
|
AstraZeneca.PLC.3.13..06.12.2027 |
0.17%
|
Home Depot Inc/The 2.88% 04/15/2027
|
Home.Depot.Inc.The.2.88..04.15.2027 |
0.17%
|
General Motors Co 4.20% 10/01/2027
|
General.Motors.Co.4.20..10.01.2027 |
0.17%
|
Simon Property Group LP 3.38% 06/15/2027
|
Simon.Property.Group.LP.3.38..06.15.2027 |
0.17%
|
Energy Transfer LP 4.00% 10/01/2027
|
Energy.Transfer.LP.4.00..10.01.2027 |
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%
|
Sysco Corp 3.25% 07/15/2027
|
Sysco.Corp.3.25..07.15.2027 |
0.17%
|
Fifth Third Bancorp 2.55% 05/05/2027
|
Fifth.Third.Bancorp.2.55..05.05.2027 |
0.17%
|
Home Depot Inc/The 2.50% 04/15/2027
|
Home.Depot.Inc.The.2.50..04.15.2027 |
0.17%
|
American Tower Corp 3.55% 07/15/2027
|
American.Tower.Corp.3.55..07.15.2027 |
0.17%
|
McCormick & Co Inc/MD 3.40% 08/15/2027
|
McCormick...Co.Inc.MD.3.40..08.15.2027 |
0.17%
|
Amphenol Corp 3.80% 11/15/2027
|
Amphenol.Corp.3.80..11.15.2027 |
0.17%
|
O'Reilly Automotive Inc 3.60% 09/01/2027
|
O.Reilly.Automotive.Inc.3.60..09.01.2027 |
0.17%
|
Sempra 3.25% 06/15/2027
|
Sempra.3.25..06.15.2027 |
0.17%
|
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027 |
0.17%
|
Charles Schwab Corp/The 3.30% 04/01/2027
|
Charles.Schwab.Corp.The.3.30..04.01.2027 |
0.17%
|
Simon Property Group LP 3.38% 12/01/2027
|
Simon.Property.Group.LP.3.38..12.01.2027 |
0.17%
|
Duke Energy Corp 3.15% 08/15/2027
|
Duke.Energy.Corp.3.15..08.15.2027 |
0.17%
|
Procter & Gamble Co/The 2.85% 08/11/2027
|
Procter...Gamble.Co.The.2.85..08.11.2027 |
0.17%
|
Zoetis Inc 3.00% 09/12/2027
|
Zoetis.Inc.3.00..09.12.2027 |
0.17%
|
Visa Inc 2.75% 09/15/2027
|
Visa.Inc.2.75..09.15.2027 |
0.17%
|
Cencora Inc 3.45% 12/15/2027
|
Cencora.Inc.3.45..12.15.2027 |
0.17%
|
Viatris Inc 2.30% 06/22/2027
|
Viatris.Inc.2.30..06.22.2027 |
0.17%
|
Waste Management Inc 3.15% 11/15/2027
|
Waste.Management.Inc.3.15..11.15.2027 |
0.17%
|
Ford Motor Credit Co LLC 3.81% 11/02/2027
|
Ford.Motor.Credit.Co.LLC.3.81..11.02.2027 |
0.17%
|
Truist Financial Corp 1.13% 08/03/2027
|
Truist.Financial.Corp.1.13..08.03.2027 |
0.17%
|
Chevron USA Inc 1.02% 08/12/2027
|
Chevron.USA.Inc.1.02..08.12.2027 |
0.17%
|
Gilead Sciences Inc 1.20% 10/01/2027
|
Gilead.Sciences.Inc.1.20..10.01.2027 |
0.17%
|
Caterpillar Financial Services Corp 1.10% 09/14/2027
|
Caterpillar.Financial.Services.Corp.1.10..09.14.2027 |
0.17%
|
Tyson Foods Inc 3.55% 06/02/2027
|
Tyson.Foods.Inc.3.55..06.02.2027 |
0.17%
|
Omega Healthcare Investors Inc 4.50% 04/01/2027
|
Omega.Healthcare.Investors.Inc.4.50..04.01.2027 |
0.16%
|
Keysight Technologies Inc 4.60% 04/06/2027
|
Keysight.Technologies.Inc.4.60..04.06.2027 |
0.16%
|
Energy Transfer LP 4.40% 03/15/2027
|
Energy.Transfer.LP.4.40..03.15.2027 |
0.16%
|
PACCAR Financial Corp 4.45% 08/06/2027
|
PACCAR.Financial.Corp.4.45..08.06.2027 |
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%
|
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%
|
Caterpillar Financial Services Corp 3.60% 08/12/2027
|
Caterpillar.Financial.Services.Corp.3.60..08.12.2027 |
0.16%
|
Enbridge Inc 3.70% 07/15/2027
|
Enbridge.Inc.3.70..07.15.2027 |
0.16%
|
NSTAR Electric Co 3.20% 05/15/2027
|
NSTAR.Electric.Co.3.20..05.15.2027 |
0.16%
|
Crown Castle Inc 2.90% 03/15/2027
|
Crown.Castle.Inc.2.90..03.15.2027 |
0.16%
|
Southern California Gas Co 2.95% 04/15/2027
|
Southern.California.Gas.Co.2.95..04.15.2027 |
0.16%
|
Eaton Corp 3.10% 09/15/2027
|
Eaton.Corp.3.10..09.15.2027 |
0.16%
|
Roper Technologies Inc 1.40% 09/15/2027
|
Roper.Technologies.Inc.1.40..09.15.2027 |
0.16%
|
Ingersoll Rand Inc 5.20% 06/15/2027
|
Ingersoll.Rand.Inc.5.20..06.15.2027 |
0.16%
|
Public Service Enterprise Group Inc 5.85% 11/15/2027
|
Public.Service.Enterprise.Group.Inc.5.85..11.15.2027 |
0.16%
|
Amphenol Corp 5.05% 04/05/2027
|
Amphenol.Corp.5.05..04.05.2027 |
0.16%
|
Sumisho Air Lease Corp 5.85% 12/15/2027
|
Sumisho.Air.Lease.Corp.5.85..12.15.2027 |
0.16%
|
Toyota Motor Credit Corp 5.45% 11/10/2027
|
Toyota.Motor.Credit.Corp.5.45..11.10.2027 |
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%
|
John Deere Capital Corp 4.90% 06/11/2027
|
John.Deere.Capital.Corp.4.90..06.11.2027 |
0.16%
|
American Honda Finance Corp 4.90% 03/12/2027
|
American.Honda.Finance.Corp.4.90..03.12.2027 |
0.16%
|
American Honda Finance Corp 4.90% 07/09/2027
|
American.Honda.Finance.Corp.4.90..07.09.2027 |
0.16%
|
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%
|
Lowe's Cos Inc 3.95% 10/15/2027
|
Lowe.s.Cos.Inc.3.95..10.15.2027 |
0.15%
|
Air Products and Chemicals Inc 1.85% 05/15/2027
|
Air.Products.and.Chemicals.Inc.1.85..05.15.2027 |
0.15%
|
National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.3.95..12.10.2027 |
0.15%
|
Exelon Corp 2.75% 03/15/2027
|
Exelon.Corp.2.75..03.15.2027 |
0.15%
|
Toyota Motor Credit Corp 4.60% 01/08/2027
|
Toyota.Motor.Credit.Corp.4.60..01.08.2027 |
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%
|
Cboe Global Markets Inc 3.65% 01/12/2027
|
Cboe.Global.Markets.Inc.3.65..01.12.2027 |
0.15%
|
Republic Services Inc 3.38% 11/15/2027
|
Republic.Services.Inc.3.38..11.15.2027 |
0.15%
|
Charles Schwab Corp/The 3.20% 03/02/2027
|
Charles.Schwab.Corp.The.3.20..03.02.2027 |
0.15%
|
Caterpillar Financial Services Corp 4.40% 10/15/2027
|
Caterpillar.Financial.Services.Corp.4.40..10.15.2027 |
0.15%
|
American Tower Corp 3.65% 03/15/2027
|
American.Tower.Corp.3.65..03.15.2027 |
0.15%
|
Kroger Co/The 3.70% 08/01/2027
|
Kroger.Co.The.3.70..08.01.2027 |
0.14%
|
UnitedHealth Group Inc 3.38% 04/15/2027
|
UnitedHealth.Group.Inc.3.38..04.15.2027 |
0.14%
|
UBS AG/Stamford CT 5.00% 07/09/2027
|
UBS.AG.Stamford.CT.5.00..07.09.2027 |
0.14%
|
Blackstone Secured Lending Fund 2.13% 02/15/2027
|
Blackstone.Secured.Lending.Fund.2.13..02.15.2027 |
0.14%
|
Blue Owl Credit Income Corp 7.75% 09/16/2027
|
Blue.Owl.Credit.Income.Corp.7.75..09.16.2027 |
0.14%
|
Aon North America Inc 5.13% 03/01/2027
|
Aon.North.America.Inc.5.13..03.01.2027 |
0.14%
|
Hyatt Hotels Corp 5.75% 01/30/2027
|
Hyatt.Hotels.Corp.5.75..01.30.2027 |
0.14%
|
Thermo Fisher Scientific Inc 4.80% 11/21/2027
|
Thermo.Fisher.Scientific.Inc.4.80..11.21.2027 |
0.14%
|
Duke Energy Corp 4.85% 01/05/2027
|
Duke.Energy.Corp.4.85..01.05.2027 |
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%
|
Zimmer Biomet Holdings Inc 4.70% 02/19/2027
|
Zimmer.Biomet.Holdings.Inc.4.70..02.19.2027 |
0.14%
|
Edison International 5.75% 06/15/2027
|
Edison.International.5.75..06.15.2027 |
0.14%
|
Quanta Services Inc 4.75% 08/09/2027
|
Quanta.Services.Inc.4.75..08.09.2027 |
0.14%
|
Energy Transfer LP 4.20% 04/15/2027
|
Energy.Transfer.LP.4.20..04.15.2027 |
0.14%
|
Fifth Third Bank NA 2.25% 02/01/2027
|
Fifth.Third.Bank.NA.2.25..02.01.2027 |
0.14%
|
Southern California Edison Co 4.70% 06/01/2027
|
Southern.California.Edison.Co.4.70..06.01.2027 |
0.14%
|
Eversource Energy 4.60% 07/01/2027
|
Eversource.Energy.4.60..07.01.2027 |
0.14%
|
TELUS Corp 2.80% 02/16/2027
|
TELUS.Corp.2.80..02.16.2027 |
0.14%
|
AutoZone Inc 3.75% 06/01/2027
|
AutoZone.Inc.3.75..06.01.2027 |
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%
|
Realty Income Corp 3.00% 01/15/2027
|
Realty.Income.Corp.3.00..01.15.2027 |
0.14%
|
Mid-America Apartments LP 3.60% 06/01/2027
|
Mid.America.Apartments.LP.3.60..06.01.2027 |
0.14%
|
Take-Two Interactive Software Inc 3.70% 04/14/2027
|
Take.Two.Interactive.Software.Inc.3.70..04.14.2027 |
0.14%
|
UnitedHealth Group Inc 3.70% 05/15/2027
|
UnitedHealth.Group.Inc.3.70..05.15.2027 |
0.14%
|
Virginia Electric and Power Co 3.75% 05/15/2027
|
Virginia.Electric.and.Power.Co.3.75..05.15.2027 |
0.14%
|
Agilent Technologies Inc 4.20% 09/09/2027
|
Agilent.Technologies.Inc.4.20..09.09.2027 |
0.14%
|
Bunge Ltd Finance Corp 3.75% 09/25/2027
|
Bunge.Ltd.Finance.Corp.3.75..09.25.2027 |
0.14%
|
Laboratory Corp of America Holdings 3.60% 09/01/2027
|
Laboratory.Corp.of.America.Holdings.3.60..09.01.2027 |
0.14%
|
Kellanova 3.40% 11/15/2027
|
Kellanova.3.40..11.15.2027 |
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%
|
Carlisle Cos Inc 3.75% 12/01/2027
|
Carlisle.Cos.Inc.3.75..12.01.2027 |
0.14%
|
Realty Income Corp 3.95% 08/15/2027
|
Realty.Income.Corp.3.95..08.15.2027 |
0.14%
|
American Water Capital Corp 2.95% 09/01/2027
|
American.Water.Capital.Corp.2.95..09.01.2027 |
0.14%
|
Kimberly-Clark Corp 1.05% 09/15/2027
|
Kimberly.Clark.Corp.1.05..09.15.2027 |
0.13%
|
Centene Corp 4.25% 12/15/2027
|
Centene.Corp.4.25..12.15.2027 |
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%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
0.13%
|
John Deere Capital Corp 4.85% 03/05/2027
|
John.Deere.Capital.Corp.4.85..03.05.2027 |
0.13%
|
Toyota Motor Credit Corp 1.15% 08/13/2027
|
Toyota.Motor.Credit.Corp.1.15..08.13.2027 |
0.13%
|
LYB International Finance II BV 3.50% 03/02/2027
|
LYB.International.Finance.II.BV.3.50..03.02.2027 |
0.13%
|
Huntington Ingalls Industries Inc 3.48% 12/01/2027
|
Huntington.Ingalls.Industries.Inc.3.48..12.01.2027 |
0.13%
|
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%
|
EQT Corp 3.90% 10/01/2027
|
EQT.Corp.3.90..10.01.2027 |
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%
|
Humana Inc 1.35% 02/03/2027
|
Humana.Inc.1.35..02.03.2027 |
0.12%
|
Bristol-Myers Squibb Co 3.25% 02/27/2027
|
Bristol.Myers.Squibb.Co.3.25..02.27.2027 |
0.12%
|
JPMorgan Chase & Co 8.00% 04/29/2027
|
JPMorgan.Chase...Co.8.00..04.29.2027 |
0.12%
|
CommonSpirit Health 6.07% 11/01/2027
|
CommonSpirit.Health.6.07..11.01.2027 |
0.12%
|
Illumina Inc 5.75% 12/13/2027
|
Illumina.Inc.5.75..12.13.2027 |
0.12%
|
National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.12..09.16.2027 |
0.12%
|
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%
|
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%
|
DR Horton Inc 1.40% 10/15/2027
|
DR.Horton.Inc.1.40..10.15.2027 |
0.11%
|
WEC Energy Group Inc 1.38% 10/15/2027
|
WEC.Energy.Group.Inc.1.38..10.15.2027 |
0.11%
|
Constellation Brands Inc 3.50% 05/09/2027
|
Constellation.Brands.Inc.3.50..05.09.2027 |
0.11%
|
LPL Holdings Inc 5.70% 05/20/2027
|
LPL.Holdings.Inc.5.70..05.20.2027 |
0.11%
|
American Electric Power Co Inc 5.75% 11/01/2027
|
American.Electric.Power.Co.Inc.5.75..11.01.2027 |
0.11%
|
Nomura Holdings Inc 5.59% 07/02/2027
|
Nomura.Holdings.Inc.5.59..07.02.2027 |
0.11%
|
Campbell's Company/The 5.20% 03/19/2027
|
Campbell.s.Company.The.5.20..03.19.2027 |
0.11%
|
DCP Midstream Operating LP 5.63% 07/15/2027
|
DCP.Midstream.Operating.LP.5.63..07.15.2027 |
0.11%
|
Nomura Holdings Inc 5.39% 07/06/2027
|
Nomura.Holdings.Inc.5.39..07.06.2027 |
0.11%
|
Owens Corning 5.50% 06/15/2027
|
Owens.Corning.5.50..06.15.2027 |
0.11%
|
PACCAR Financial Corp 5.00% 05/13/2027
|
PACCAR.Financial.Corp.5.00..05.13.2027 |
0.11%
|
Hormel Foods Corp 4.80% 03/30/2027
|
Hormel.Foods.Corp.4.80..03.30.2027 |
0.11%
|
Adobe Inc 4.85% 04/04/2027
|
Adobe.Inc.4.85..04.04.2027 |
0.11%
|
American National Group Inc 5.00% 06/15/2027
|
American.National.Group.Inc.5.00..06.15.2027 |
0.11%
|
Duke Energy Corp 5.00% 12/08/2027
|
Duke.Energy.Corp.5.00..12.08.2027 |
0.11%
|
Cooperatieve Rabobank UA/NY 4.37% 05/27/2027
|
Cooperatieve.Rabobank.UA.NY.4.37..05.27.2027 |
0.11%
|
Georgia Power Co 5.00% 02/23/2027
|
Georgia.Power.Co.5.00..02.23.2027 |
0.11%
|
ORIX Corp 5.00% 09/13/2027
|
ORIX.Corp.5.00..09.13.2027 |
0.11%
|
UnitedHealth Group Inc 4.60% 04/15/2027
|
UnitedHealth.Group.Inc.4.60..04.15.2027 |
0.11%
|
Standard Chartered Bank/New York 4.85% 12/03/2027
|
Standard.Chartered.Bank.New.York.4.85..12.03.2027 |
0.11%
|
General Motors Financial Co Inc 5.00% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.00..07.15.2027 |
0.11%
|
Caterpillar Financial Services Corp 4.50% 01/08/2027
|
Caterpillar.Financial.Services.Corp.4.50..01.08.2027 |
0.11%
|
PepsiCo Inc 4.40% 02/07/2027
|
PepsiCo.Inc.4.40..02.07.2027 |
0.11%
|
Stryker Corp 4.55% 02/10/2027
|
Stryker.Corp.4.55..02.10.2027 |
0.11%
|
Essential Utilities Inc 4.80% 08/15/2027
|
Essential.Utilities.Inc.4.80..08.15.2027 |
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%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0.11%
|
Nucor Corp 4.30% 05/23/2027
|
Nucor.Corp.4.30..05.23.2027 |
0.11%
|
Toyota Motor Corp 4.19% 06/30/2027
|
Toyota.Motor.Corp.4.19..06.30.2027 |
0.11%
|
Cencora Inc 4.63% 12/15/2027
|
Cencora.Inc.4.63..12.15.2027 |
0.11%
|
Boardwalk Pipelines LP 4.45% 07/15/2027
|
Boardwalk.Pipelines.LP.4.45..07.15.2027 |
0.11%
|
American Honda Finance Corp 2.35% 01/08/2027
|
American.Honda.Finance.Corp.2.35..01.08.2027 |
0.11%
|
Crown Castle Inc 4.00% 03/01/2027
|
Crown.Castle.Inc.4.00..03.01.2027 |
0.11%
|
International Business Machines Corp 3.30% 01/27/2027
|
International.Business.Machines.Corp.3.30..01.27.2027 |
0.11%
|
Progressive Corp/The 2.45% 01/15/2027
|
Progressive.Corp.The.2.45..01.15.2027 |
0.11%
|
Walt Disney Co/The 3.70% 03/23/2027
|
Walt.Disney.Co.The.3.70..03.23.2027 |
0.11%
|
Mizuho Financial Group Inc 3.66% 02/28/2027
|
Mizuho.Financial.Group.Inc.3.66..02.28.2027 |
0.11%
|
Jabil Inc 4.25% 05/15/2027
|
Jabil.Inc.4.25..05.15.2027 |
0.11%
|
S&P Global Inc 2.95% 01/22/2027
|
S.P.Global.Inc.2.95..01.22.2027 |
0.11%
|
Welltower OP LLC 2.70% 02/15/2027
|
Welltower.OP.LLC.2.70..02.15.2027 |
0.11%
|
BP Capital Markets America Inc 3.54% 04/06/2027
|
BP.Capital.Markets.America.Inc.3.54..04.06.2027 |
0.11%
|
CNH Industrial Capital LLC 4.50% 10/08/2027
|
CNH.Industrial.Capital.LLC.4.50..10.08.2027 |
0.11%
|
PayPal Holdings Inc 3.90% 06/01/2027
|
PayPal.Holdings.Inc.3.90..06.01.2027 |
0.11%
|
Estee Lauder Cos Inc/The 3.15% 03/15/2027
|
Estee.Lauder.Cos.Inc.The.3.15..03.15.2027 |
0.11%
|
Procter & Gamble Co/The 2.80% 03/25/2027
|
Procter...Gamble.Co.The.2.80..03.25.2027 |
0.11%
|
Chevron USA Inc 3.95% 08/13/2027
|
Chevron.USA.Inc.3.95..08.13.2027 |
0.11%
|
Sumitomo Mitsui Financial Group Inc 2.17% 01/14/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.2.17..01.14.2027 |
0.11%
|
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% 04/01/2027
|
Sumisho.Air.Lease.Corp.3.63..04.01.2027 |
0.11%
|
Cadence Design Systems Inc 4.20% 09/10/2027
|
Cadence.Design.Systems.Inc.4.20..09.10.2027 |
0.11%
|
Royal Bank of Canada 2.05% 01/21/2027
|
Royal.Bank.of.Canada.2.05..01.21.2027 |
0.11%
|
Progressive Corp/The 2.50% 03/15/2027
|
Progressive.Corp.The.2.50..03.15.2027 |
0.11%
|
John Deere Capital Corp 1.70% 01/11/2027
|
John.Deere.Capital.Corp.1.70..01.11.2027 |
0.11%
|
Darden Restaurants Inc 3.85% 05/01/2027
|
Darden.Restaurants.Inc.3.85..05.01.2027 |
0.11%
|
Nokia Oyj 4.38% 06/12/2027
|
Nokia.Oyj.4.38..06.12.2027 |
0.11%
|
Blue Owl Capital Corp 2.63% 01/15/2027
|
Blue.Owl.Capital.Corp.2.63..01.15.2027 |
0.11%
|
ONEOK LLC 4.00% 07/13/2027
|
ONEOK.LLC.4.00..07.13.2027 |
0.11%
|
Union Pacific Corp 3.00% 04/15/2027
|
Union.Pacific.Corp.3.00..04.15.2027 |
0.11%
|
Equinor ASA 3.00% 04/06/2027
|
Equinor.ASA.3.00..04.06.2027 |
0.11%
|
Healthcare Realty Holdings LP 3.75% 07/01/2027
|
Healthcare.Realty.Holdings.LP.3.75..07.01.2027 |
0.11%
|
Union Pacific Corp 2.15% 02/05/2027
|
Union.Pacific.Corp.2.15..02.05.2027 |
0.11%
|
Ecolab Inc 1.65% 02/01/2027
|
Ecolab.Inc.1.65..02.01.2027 |
0.11%
|
PepsiCo Inc 2.63% 03/19/2027
|
PepsiCo.Inc.2.63..03.19.2027 |
0.11%
|
TC PipeLines LP 3.90% 05/25/2027
|
TC.PipeLines.LP.3.90..05.25.2027 |
0.11%
|
Autodesk Inc 3.50% 06/15/2027
|
Autodesk.Inc.3.50..06.15.2027 |
0.11%
|
FactSet Research Systems Inc 2.90% 03/01/2027
|
FactSet.Research.Systems.Inc.2.90..03.01.2027 |
0.11%
|
John Deere Capital Corp 2.35% 03/08/2027
|
John.Deere.Capital.Corp.2.35..03.08.2027 |
0.11%
|
SSM Health Care Corp 3.82% 06/01/2027
|
SSM.Health.Care.Corp.3.82..06.01.2027 |
0.11%
|
ORIX Corp 3.70% 07/18/2027
|
ORIX.Corp.3.70..07.18.2027 |
0.11%
|
Atmos Energy Corp 3.00% 06/15/2027
|
Atmos.Energy.Corp.3.00..06.15.2027 |
0.11%
|
Burlington Northern Santa Fe LLC 3.25% 06/15/2027
|
Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027 |
0.11%
|
Colgate-Palmolive Co 3.10% 08/15/2027
|
Colgate.Palmolive.Co.3.10..08.15.2027 |
0.11%
|
Coca-Cola Co/The 2.90% 05/25/2027
|
Coca.Cola.Co.The.2.90..05.25.2027 |
0.11%
|
TELUS Corp 3.70% 09/15/2027
|
TELUS.Corp.3.70..09.15.2027 |
0.11%
|
John Deere Capital Corp 1.75% 03/09/2027
|
John.Deere.Capital.Corp.1.75..03.09.2027 |
0.11%
|
Starbucks Corp 2.00% 03/12/2027
|
Starbucks.Corp.2.00..03.12.2027 |
0.11%
|
Ameren Corp 1.95% 03/15/2027
|
Ameren.Corp.1.95..03.15.2027 |
0.11%
|
Philip Morris International Inc 3.13% 08/17/2027
|
Philip.Morris.International.Inc.3.13..08.17.2027 |
0.11%
|
Otis Worldwide Corp 2.29% 04/05/2027
|
Otis.Worldwide.Corp.2.29..04.05.2027 |
0.11%
|
Manufacturers & Traders Trust Co 3.40% 08/17/2027
|
Manufacturers...Traders.Trust.Co.3.40..08.17.2027 |
0.11%
|
Manulife Financial Corp 2.48% 05/19/2027
|
Manulife.Financial.Corp.2.48..05.19.2027 |
0.11%
|
Xcel Energy Inc 1.75% 03/15/2027
|
Xcel.Energy.Inc.1.75..03.15.2027 |
0.11%
|
CNA Financial Corp 3.45% 08/15/2027
|
CNA.Financial.Corp.3.45..08.15.2027 |
0.11%
|
CNH Industrial NV 3.85% 11/15/2027
|
CNH.Industrial.NV.3.85..11.15.2027 |
0.11%
|
Public Storage Operating Co 3.09% 09/15/2027
|
Public.Storage.Operating.Co.3.09..09.15.2027 |
0.11%
|
Ares Capital Corp 2.88% 06/15/2027
|
Ares.Capital.Corp.2.88..06.15.2027 |
0.11%
|
Sumisho Air Lease Corp 3.63% 12/01/2027
|
Sumisho.Air.Lease.Corp.3.63..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%
|
ITC Holdings Corp 3.35% 11/15/2027
|
ITC.Holdings.Corp.3.35..11.15.2027 |
0.11%
|
Ecolab Inc 3.25% 12/01/2027
|
Ecolab.Inc.3.25..12.01.2027 |
0.11%
|
Packaging Corp of America 3.40% 12/15/2027
|
Packaging.Corp.of.America.3.40..12.15.2027 |
0.11%
|
J M Smucker Co/The 3.38% 12/15/2027
|
J.M.Smucker.Co.The.3.38..12.15.2027 |
0.11%
|
Texas Instruments Inc 2.90% 11/03/2027
|
Texas.Instruments.Inc.2.90..11.03.2027 |
0.11%
|
American Electric Power Co Inc 3.20% 11/13/2027
|
American.Electric.Power.Co.Inc.3.20..11.13.2027 |
0.11%
|
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%
|
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 |
0.07%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) share price today is $19.57.
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 $18.88.
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 0.09%.
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