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 | 0.03% | 0.01% |
| 1-Month Return | -0.03% | 3.54% |
| 3-Month Return | -0.18% | 10.58% |
| 6-Month Return | -0.51% | 8.03% |
| 1-Year Return | - | 20.06% |
| 3-Year Return | 3.61% | 70.98% |
| 5-Year Return | -10.67% | 71.89% |
| 10-Year Return | -1.75% | 252.66% |
| Time Frame | BSCR | S&P500 |
|---|---|---|
| 1-Week Return | 1.58% | 0.52% |
| 1-Month Return | -0.36% | 52.69% |
| 3-Month Return | -0.73% | 50.36% |
| 6-Month Return | -1.03% | 16.96% |
| 1-Year Return | 0.00% | 20.06% |
| 3-Year Return | 1.19% | 19.58% |
| 5-Year Return | -2.23% | 11.44% |
| 10-Year Return | -0.18% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Microsoft Corp 3.30% 02/06/2027
|
Microsoft.Corp.3.30..02.06.2027 |
0.9%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.87%
|
Amazon.com Inc 3.15% 08/22/2027
|
Amazon.com.Inc.3.15..08.22.2027 |
0.77%
|
Goldman Sachs Group Inc/The 3.85% 01/26/2027
|
Goldman.Sachs.Group.Inc.The.3.85..01.26.2027 |
0.68%
|
Morgan Stanley 3.63% 01/20/2027
|
Morgan.Stanley.3.63..01.20.2027 |
0.67%
|
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 |
0.59%
|
Wells Fargo & Co 4.30% 07/22/2027
|
Wells.Fargo...Co.4.30..07.22.2027 |
0.56%
|
AT&T Inc 2.30% 06/01/2027
|
AT.T.Inc.2.30..06.01.2027 |
0.55%
|
Bank of America Corp 3.25% 10/21/2027
|
Bank.of.America.Corp.3.25..10.21.2027 |
0.55%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.55%
|
AbbVie Inc 4.80% 03/15/2027
|
AbbVie.Inc.4.80..03.15.2027 |
0.51%
|
Citibank NA 4.58% 05/29/2027
|
Citibank.NA.4.58..05.29.2027 |
0.51%
|
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 |
0.5%
|
CVS Health Corp 1.30% 08/21/2027
|
CVS.Health.Corp.1.30..08.21.2027 |
0.49%
|
Boeing Co/The 5.04% 05/01/2027
|
Boeing.Co.The.5.04..05.01.2027 |
0.45%
|
Amazon.com Inc 4.55% 12/01/2027
|
Amazon.com.Inc.4.55..12.01.2027 |
0.45%
|
Cisco Systems Inc 4.80% 02/26/2027
|
Cisco.Systems.Inc.4.80..02.26.2027 |
0.45%
|
Morgan Stanley 3.95% 04/23/2027
|
Morgan.Stanley.3.95..04.23.2027 |
0.45%
|
Bank of America Corp 4.18% 11/25/2027
|
Bank.of.America.Corp.4.18..11.25.2027 |
0.45%
|
Amazon.com Inc 3.30% 04/13/2027
|
Amazon.com.Inc.3.30..04.13.2027 |
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 |
0.44%
|
Haleon US Capital LLC 3.38% 03/24/2027
|
Haleon.US.Capital.LLC.3.38..03.24.2027 |
0.44%
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
GE.HealthCare.Technologies.Inc.5.65..11.15.2027 |
0.4%
|
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 |
0.39%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
0.39%
|
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.36..07.12.2027 |
0.39%
|
American Express Co 2.55% 03/04/2027
|
American.Express.Co.2.55..03.04.2027 |
0.39%
|
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 |
0.38%
|
American Express Co 3.30% 05/03/2027
|
American.Express.Co.3.30..05.03.2027 |
0.37%
|
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 |
0.34%
|
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 |
0.34%
|
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%
|
AT&T Inc 4.25% 03/01/2027
|
AT.T.Inc.4.25..03.01.2027 |
0.34%
|
Sherwin-Williams Co/The 3.45% 06/01/2027
|
Sherwin.Williams.Co.The.3.45..06.01.2027 |
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%
|
BP Capital Markets PLC 3.28% 09/19/2027
|
BP.Capital.Markets.PLC.3.28..09.19.2027 |
0.33%
|
Charles Schwab Corp/The 2.45% 03/03/2027
|
Charles.Schwab.Corp.The.2.45..03.03.2027 |
0.33%
|
NextEra Energy Capital Holdings Inc 3.55% 05/01/2027
|
NextEra.Energy.Capital.Holdings.Inc.3.55..05.01.2027 |
0.33%
|
PepsiCo Inc 3.00% 10/15/2027
|
PepsiCo.Inc.3.00..10.15.2027 |
0.33%
|
Apple Inc 3.00% 11/13/2027
|
Apple.Inc.3.00..11.13.2027 |
0.33%
|
Visa Inc 1.90% 04/15/2027
|
Visa.Inc.1.90..04.15.2027 |
0.33%
|
Merck & Co Inc 1.70% 06/10/2027
|
Merck...Co.Inc.1.70..06.10.2027 |
0.33%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0.33%
|
Williams Cos Inc/The 3.75% 06/15/2027
|
Williams.Cos.Inc.The.3.75..06.15.2027 |
0.33%
|
Johnson & Johnson 0.95% 09/01/2027
|
Johnson...Johnson.0.95..09.01.2027 |
0.32%
|
Toyota Motor Credit Corp 3.05% 03/22/2027
|
Toyota.Motor.Credit.Corp.3.05..03.22.2027 |
0.31%
|
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 |
0.3%
|
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%
|
Tyson Foods Inc 3.55% 06/02/2027
|
Tyson.Foods.Inc.3.55..06.02.2027 |
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 |
0.29%
|
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 |
0.28%
|
Astrazeneca Finance LLC 4.80% 02/26/2027
|
Astrazeneca.Finance.LLC.4.80..02.26.2027 |
0.28%
|
General Motors Financial Co Inc 5.00% 04/09/2027
|
General.Motors.Financial.Co.Inc.5.00..04.09.2027 |
0.28%
|
Royal Bank of Canada 4.88% 01/19/2027
|
Royal.Bank.of.Canada.4.88..01.19.2027 |
0.28%
|
Lloyds Banking Group PLC 3.75% 01/11/2027
|
Lloyds.Banking.Group.PLC.3.75..01.11.2027 |
0.28%
|
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027 |
0.28%
|
Royal Bank of Canada 4.24% 08/03/2027
|
Royal.Bank.of.Canada.4.24..08.03.2027 |
0.28%
|
Toyota Motor Credit Corp 4.35% 10/08/2027
|
Toyota.Motor.Credit.Corp.4.35..10.08.2027 |
0.28%
|
General Motors Financial Co Inc 4.35% 01/17/2027
|
General.Motors.Financial.Co.Inc.4.35..01.17.2027 |
0.28%
|
Hewlett Packard Enterprise Co 4.40% 09/25/2027
|
Hewlett.Packard.Enterprise.Co.4.40..09.25.2027 |
0.28%
|
MPLX LP 4.13% 03/01/2027
|
MPLX.LP.4.13..03.01.2027 |
0.28%
|
Telefonica Emisiones SA 4.10% 03/08/2027
|
Telefonica.Emisiones.SA.4.10..03.08.2027 |
0.28%
|
ONEOK Inc 4.25% 09/24/2027
|
ONEOK.Inc.4.25..09.24.2027 |
0.28%
|
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.45..01.11.2027 |
0.28%
|
Ford Motor Credit Co LLC 4.13% 08/17/2027
|
Ford.Motor.Credit.Co.LLC.4.13..08.17.2027 |
0.28%
|
Canadian Natural Resources Ltd 3.85% 06/01/2027
|
Canadian.Natural.Resources.Ltd.3.85..06.01.2027 |
0.28%
|
Intel Corp 3.75% 08/05/2027
|
Intel.Corp.3.75..08.05.2027 |
0.28%
|
Nomura Holdings Inc 2.33% 01/22/2027
|
Nomura.Holdings.Inc.2.33..01.22.2027 |
0.28%
|
Gilead Sciences Inc 2.95% 03/01/2027
|
Gilead.Sciences.Inc.2.95..03.01.2027 |
0.28%
|
Novartis Capital Corp 2.00% 02/14/2027
|
Novartis.Capital.Corp.2.00..02.14.2027 |
0.28%
|
Corebridge Financial Inc 3.65% 04/05/2027
|
Corebridge.Financial.Inc.3.65..04.05.2027 |
0.28%
|
ArcelorMittal SA 6.55% 11/29/2027
|
ArcelorMittal.SA.6.55..11.29.2027 |
0.28%
|
Bank of Montreal 2.65% 03/08/2027
|
Bank.of.Montreal.2.65..03.08.2027 |
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 |
0.27%
|
Cardinal Health Inc 3.41% 06/15/2027
|
Cardinal.Health.Inc.3.41..06.15.2027 |
0.27%
|
General Motors Financial Co Inc 5.40% 05/08/2027
|
General.Motors.Financial.Co.Inc.5.40..05.08.2027 |
0.27%
|
DTE Energy Co 4.95% 07/01/2027
|
DTE.Energy.Co.4.95..07.01.2027 |
0.27%
|
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027
|
Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027 |
0.27%
|
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%
|
Parker-Hannifin Corp 4.25% 09/15/2027
|
Parker.Hannifin.Corp.4.25..09.15.2027 |
0.27%
|
Royal Bank of Canada 3.63% 05/04/2027
|
Royal.Bank.of.Canada.3.63..05.04.2027 |
0.27%
|
Applied Materials Inc 3.30% 04/01/2027
|
Applied.Materials.Inc.3.30..04.01.2027 |
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%
|
Accenture Capital Inc 3.90% 10/04/2027
|
Accenture.Capital.Inc.3.90..10.04.2027 |
0.25%
|
Mizuho Financial Group Inc 3.17% 09/11/2027
|
Mizuho.Financial.Group.Inc.3.17..09.11.2027 |
0.25%
|
Toronto-Dominion Bank/The 2.80% 03/10/2027
|
Toronto.Dominion.Bank.The.2.80..03.10.2027 |
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%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.24%
|
Centene Corp 4.25% 12/15/2027
|
Centene.Corp.4.25..12.15.2027 |
0.24%
|
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%
|
HSBC USA Inc 5.29% 03/04/2027
|
HSBC.USA.Inc.5.29..03.04.2027 |
0.23%
|
Boeing Co/The 6.26% 05/01/2027
|
Boeing.Co.The.6.26..05.01.2027 |
0.23%
|
Banco Santander SA 4.25% 04/11/2027
|
Banco.Santander.SA.4.25..04.11.2027 |
0.23%
|
Marriott International Inc/MD 5.00% 10/15/2027
|
Marriott.International.Inc.MD.5.00..10.15.2027 |
0.23%
|
Home Depot Inc/The 4.88% 06/25/2027
|
Home.Depot.Inc.The.4.88..06.25.2027 |
0.23%
|
Keybank National Association 5.85% 11/15/2027
|
Keybank.National.Association.5.85..11.15.2027 |
0.23%
|
State Street Corp 4.99% 03/18/2027
|
State.Street.Corp.4.99..03.18.2027 |
0.23%
|
Toyota Motor Credit Corp 4.55% 09/20/2027
|
Toyota.Motor.Credit.Corp.4.55..09.20.2027 |
0.23%
|
Starbucks Corp 4.85% 02/08/2027
|
Starbucks.Corp.4.85..02.08.2027 |
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%
|
Enterprise Products Operating LLC 4.60% 01/11/2027
|
Enterprise.Products.Operating.LLC.4.60..01.11.2027 |
0.23%
|
Synopsys Inc 4.55% 04/01/2027
|
Synopsys.Inc.4.55..04.01.2027 |
0.23%
|
Eli Lilly & Co 4.50% 02/09/2027
|
Eli.Lilly...Co.4.50..02.09.2027 |
0.23%
|
Hess Corp 4.30% 04/01/2027
|
Hess.Corp.4.30..04.01.2027 |
0.23%
|
Northern Trust Corp 4.00% 05/10/2027
|
Northern.Trust.Corp.4.00..05.10.2027 |
0.23%
|
Capital One Financial Corp 4.10% 02/09/2027
|
Capital.One.Financial.Corp.4.10..02.09.2027 |
0.23%
|
Walmart Inc 3.95% 09/09/2027
|
Walmart.Inc.3.95..09.09.2027 |
0.23%
|
Intel Corp 3.75% 03/25/2027
|
Intel.Corp.3.75..03.25.2027 |
0.22%
|
Cintas Corp No 2 3.70% 04/01/2027
|
Cintas.Corp.No.2.3.70..04.01.2027 |
0.22%
|
Mitsubishi UFJ Financial Group Inc 3.68% 02/22/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.68..02.22.2027 |
0.22%
|
Coca-Cola Co/The 3.38% 03/25/2027
|
Coca.Cola.Co.The.3.38..03.25.2027 |
0.22%
|
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 |
0.22%
|
Capital One Financial Corp 3.65% 05/11/2027
|
Capital.One.Financial.Corp.3.65..05.11.2027 |
0.22%
|
Pfizer Inc 3.88% 11/15/2027
|
Pfizer.Inc.3.88..11.15.2027 |
0.22%
|
Workday Inc 3.50% 04/01/2027
|
Workday.Inc.3.50..04.01.2027 |
0.22%
|
Mastercard Inc 3.30% 03/26/2027
|
Mastercard.Inc.3.30..03.26.2027 |
0.22%
|
Canadian Imperial Bank of Commerce 3.45% 04/07/2027
|
Canadian.Imperial.Bank.of.Commerce.3.45..04.07.2027 |
0.22%
|
NiSource Inc 3.49% 05/15/2027
|
NiSource.Inc.3.49..05.15.2027 |
0.22%
|
Johnson & Johnson 2.95% 03/03/2027
|
Johnson...Johnson.2.95..03.03.2027 |
0.22%
|
Novartis Capital Corp 3.10% 05/17/2027
|
Novartis.Capital.Corp.3.10..05.17.2027 |
0.22%
|
McDonald's Corp 3.50% 07/01/2027
|
McDonald.s.Corp.3.50..07.01.2027 |
0.22%
|
HCA Inc 3.13% 03/15/2027
|
HCA.Inc.3.13..03.15.2027 |
0.22%
|
Digital Realty Trust LP 3.70% 08/15/2027
|
Digital.Realty.Trust.LP.3.70..08.15.2027 |
0.22%
|
Synchrony Financial 3.95% 12/01/2027
|
Synchrony.Financial.3.95..12.01.2027 |
0.22%
|
Costco Wholesale Corp 3.00% 05/18/2027
|
Costco.Wholesale.Corp.3.00..05.18.2027 |
0.22%
|
Unilever Capital Corp 2.90% 05/05/2027
|
Unilever.Capital.Corp.2.90..05.05.2027 |
0.22%
|
Apple Inc 3.00% 06/20/2027
|
Apple.Inc.3.00..06.20.2027 |
0.22%
|
NIKE Inc 2.75% 03/27/2027
|
NIKE.Inc.2.75..03.27.2027 |
0.22%
|
Intel Corp 3.15% 05/11/2027
|
Intel.Corp.3.15..05.11.2027 |
0.22%
|
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027 |
0.22%
|
TWDC Enterprises 18 Corp 2.95% 06/15/2027
|
TWDC.Enterprises.18.Corp.2.95..06.15.2027 |
0.22%
|
Target Corp 1.95% 01/15/2027
|
Target.Corp.1.95..01.15.2027 |
0.22%
|
Procter & Gamble Co/The 1.90% 02/01/2027
|
Procter...Gamble.Co.The.1.90..02.01.2027 |
0.22%
|
NextEra Energy Capital Holdings Inc 1.88% 01/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.1.88..01.15.2027 |
0.22%
|
Honda Motor Co Ltd 2.53% 03/10/2027
|
Honda.Motor.Co.Ltd.2.53..03.10.2027 |
0.22%
|
General Motors Financial Co Inc 2.35% 02/26/2027
|
General.Motors.Financial.Co.Inc.2.35..02.26.2027 |
0.22%
|
Exxon Mobil Corp 3.29% 03/19/2027
|
Exxon.Mobil.Corp.3.29..03.19.2027 |
0.22%
|
Amgen Inc 3.20% 11/02/2027
|
Amgen.Inc.3.20..11.02.2027 |
0.22%
|
United Parcel Service Inc 3.05% 11/15/2027
|
United.Parcel.Service.Inc.3.05..11.15.2027 |
0.22%
|
Chevron Corp 2.00% 05/11/2027
|
Chevron.Corp.2.00..05.11.2027 |
0.22%
|
Home Depot Inc/The 2.80% 09/14/2027
|
Home.Depot.Inc.The.2.80..09.14.2027 |
0.22%
|
Honeywell International Inc 1.10% 03/01/2027
|
Honeywell.International.Inc.1.10..03.01.2027 |
0.22%
|
Fiserv Inc 2.25% 06/01/2027
|
Fiserv.Inc.2.25..06.01.2027 |
0.22%
|
Blackstone Private Credit Fund 3.25% 03/15/2027
|
Blackstone.Private.Credit.Fund.3.25..03.15.2027 |
0.22%
|
Pacific Gas and Electric Co 2.10% 08/01/2027
|
Pacific.Gas.and.Electric.Co.2.10..08.01.2027 |
0.22%
|
PNC Bank NA 3.10% 10/25/2027
|
PNC.Bank.NA.3.10..10.25.2027 |
0.22%
|
Royalty Pharma PLC 1.75% 09/02/2027
|
Royalty.Pharma.PLC.1.75..09.02.2027 |
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%
|
Alphabet Inc 0.80% 08/15/2027
|
Alphabet.Inc.0.80..08.15.2027 |
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 |
0.21%
|
UnitedHealth Group Inc 2.95% 10/15/2027
|
UnitedHealth.Group.Inc.2.95..10.15.2027 |
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%
|
Ares Capital Corp 7.00% 01/15/2027
|
Ares.Capital.Corp.7.00..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 |
0.2%
|
Toyota Motor Credit Corp 5.00% 03/19/2027
|
Toyota.Motor.Credit.Corp.5.00..03.19.2027 |
0.2%
|
BAT Capital Corp 4.70% 04/02/2027
|
BAT.Capital.Corp.4.70..04.02.2027 |
0.2%
|
American Honda Finance Corp 4.55% 07/09/2027
|
American.Honda.Finance.Corp.4.55..07.09.2027 |
0.2%
|
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 |
0.19%
|
Diamondback Energy Inc 5.20% 04/18/2027
|
Diamondback.Energy.Inc.5.20..04.18.2027 |
0.19%
|
Caterpillar Financial Services Corp 5.00% 05/14/2027
|
Caterpillar.Financial.Services.Corp.5.00..05.14.2027 |
0.19%
|
Toronto-Dominion Bank/The 4.98% 04/05/2027
|
Toronto.Dominion.Bank.The.4.98..04.05.2027 |
0.19%
|
McDonald's Corp 3.50% 03/01/2027
|
McDonald.s.Corp.3.50..03.01.2027 |
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%
|
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%
|
3M Co 2.88% 10/15/2027
|
3M.Co.2.88..10.15.2027 |
0.19%
|
Goldman Sachs Group Inc/The 5.95% 01/15/2027
|
Goldman.Sachs.Group.Inc.The.5.95..01.15.2027 |
0.18%
|
Baxter International Inc 1.92% 02/01/2027
|
Baxter.International.Inc.1.92..02.01.2027 |
0.18%
|
BlackRock Funding Inc 4.60% 07/26/2027
|
BlackRock.Funding.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%
|
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 3.30% 02/01/2027
|
Comcast.Corp.3.30..02.01.2027 |
0.17%
|
Southern California Edison Co 5.85% 11/01/2027
|
Southern.California.Edison.Co.5.85..11.01.2027 |
0.17%
|
Lockheed Martin Corp 5.10% 11/15/2027
|
Lockheed.Martin.Corp.5.10..11.15.2027 |
0.17%
|
Las Vegas Sands Corp 5.90% 06/01/2027
|
Las.Vegas.Sands.Corp.5.90..06.01.2027 |
0.17%
|
Bank of Montreal 5.37% 06/04/2027
|
Bank.of.Montreal.5.37..06.04.2027 |
0.17%
|
|
|
Icon.Investments.Six.DAC.5.81..05.08.2027 |
0.17%
|
Equifax Inc 5.10% 12/15/2027
|
Equifax.Inc.5.10..12.15.2027 |
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%
|
Waste Management Inc 4.95% 07/03/2027
|
Waste.Management.Inc.4.95..07.03.2027 |
0.17%
|
Phillips 66 Co 4.95% 12/01/2027
|
Phillips.66.Co.4.95..12.01.2027 |
0.17%
|
Comcast Corp 2.35% 01/15/2027
|
Comcast.Corp.2.35..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%
|
Philip Morris International Inc 4.75% 02/12/2027
|
Philip.Morris.International.Inc.4.75..02.12.2027 |
0.17%
|
Jefferies Financial Group Inc 4.85% 01/15/2027
|
Jefferies.Financial.Group.Inc.4.85..01.15.2027 |
0.17%
|
Ally Financial Inc 4.75% 06/09/2027
|
Ally.Financial.Inc.4.75..06.09.2027 |
0.17%
|
Unilever Capital Corp 4.25% 08/12/2027
|
Unilever.Capital.Corp.4.25..08.12.2027 |
0.17%
|
Johnson & Johnson 4.50% 03/01/2027
|
Johnson...Johnson.4.50..03.01.2027 |
0.17%
|
Chevron USA Inc 4.41% 02/26/2027
|
Chevron.USA.Inc.4.41..02.26.2027 |
0.17%
|
John Deere Capital Corp 4.50% 01/08/2027
|
John.Deere.Capital.Corp.4.50..01.08.2027 |
0.17%
|
Arthur J Gallagher & Co 4.60% 12/15/2027
|
Arthur.J.Gallagher...Co.4.60..12.15.2027 |
0.17%
|
Willis North America Inc 4.65% 06/15/2027
|
Willis.North.America.Inc.4.65..06.15.2027 |
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%
|
Diageo Capital PLC 5.30% 10/24/2027
|
Diageo.Capital.PLC.5.30..10.24.2027 |
0.17%
|
Expedia Group Inc 4.63% 08/01/2027
|
Expedia.Group.Inc.4.63..08.01.2027 |
0.17%
|
Walmart Inc 4.10% 04/28/2027
|
Walmart.Inc.4.10..04.28.2027 |
0.17%
|
Eli Lilly & Co 4.15% 08/14/2027
|
Eli.Lilly...Co.4.15..08.14.2027 |
0.17%
|
Philip Morris International Inc 4.38% 11/01/2027
|
Philip.Morris.International.Inc.4.38..11.01.2027 |
0.17%
|
Merck & Co Inc 3.85% 09/15/2027
|
Merck...Co.Inc.3.85..09.15.2027 |
0.17%
|
UnitedHealth Group Inc 3.45% 01/15/2027
|
UnitedHealth.Group.Inc.3.45..01.15.2027 |
0.17%
|
General Motors Co 4.20% 10/01/2027
|
General.Motors.Co.4.20..10.01.2027 |
0.17%
|
Toyota Motor Credit Corp 3.20% 01/11/2027
|
Toyota.Motor.Credit.Corp.3.20..01.11.2027 |
0.17%
|
General Dynamics Corp 3.50% 04/01/2027
|
General.Dynamics.Corp.3.50..04.01.2027 |
0.17%
|
Virginia Electric and Power Co 3.50% 03/15/2027
|
Virginia.Electric.and.Power.Co.3.50..03.15.2027 |
0.17%
|
CVS Health Corp 3.63% 04/01/2027
|
CVS.Health.Corp.3.63..04.01.2027 |
0.17%
|
Northrop Grumman Corp 3.20% 02/01/2027
|
Northrop.Grumman.Corp.3.20..02.01.2027 |
0.17%
|
Energy Transfer LP 4.00% 10/01/2027
|
Energy.Transfer.LP.4.00..10.01.2027 |
0.17%
|
Lowe's Cos Inc 3.35% 04/01/2027
|
Lowe.s.Cos.Inc.3.35..04.01.2027 |
0.17%
|
Amphenol Corp 3.80% 11/15/2027
|
Amphenol.Corp.3.80..11.15.2027 |
0.17%
|
AstraZeneca PLC 3.13% 06/12/2027
|
AstraZeneca.PLC.3.13..06.12.2027 |
0.17%
|
Simon Property Group LP 3.38% 06/15/2027
|
Simon.Property.Group.LP.3.38..06.15.2027 |
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%
|
American Tower Corp 3.55% 07/15/2027
|
American.Tower.Corp.3.55..07.15.2027 |
0.17%
|
Home Depot Inc/The 2.88% 04/15/2027
|
Home.Depot.Inc.The.2.88..04.15.2027 |
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%
|
O'Reilly Automotive Inc 3.60% 09/01/2027
|
O.Reilly.Automotive.Inc.3.60..09.01.2027 |
0.17%
|
Sysco Corp 3.25% 07/15/2027
|
Sysco.Corp.3.25..07.15.2027 |
0.17%
|
Toyota Motor Credit Corp 1.90% 01/13/2027
|
Toyota.Motor.Credit.Corp.1.90..01.13.2027 |
0.17%
|
Sumisho Air Lease Corp 2.20% 01/15/2027
|
Sumisho.Air.Lease.Corp.2.20..01.15.2027 |
0.17%
|
Sempra 3.25% 06/15/2027
|
Sempra.3.25..06.15.2027 |
0.17%
|
McCormick & Co Inc/MD 3.40% 08/15/2027
|
McCormick...Co.Inc.MD.3.40..08.15.2027 |
0.17%
|
Bank of Nova Scotia/The 1.95% 02/02/2027
|
Bank.of.Nova.Scotia.The.1.95..02.02.2027 |
0.17%
|
Toronto-Dominion Bank/The 1.95% 01/12/2027
|
Toronto.Dominion.Bank.The.1.95..01.12.2027 |
0.17%
|
Home Depot Inc/The 2.50% 04/15/2027
|
Home.Depot.Inc.The.2.50..04.15.2027 |
0.17%
|
Mondelez International Inc 2.63% 03/17/2027
|
Mondelez.International.Inc.2.63..03.17.2027 |
0.17%
|
Global Payments Inc 2.15% 01/15/2027
|
Global.Payments.Inc.2.15..01.15.2027 |
0.17%
|
Berkshire Hathaway Finance Corp 2.30% 03/15/2027
|
Berkshire.Hathaway.Finance.Corp.2.30..03.15.2027 |
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%
|
Fifth Third Bancorp 2.55% 05/05/2027
|
Fifth.Third.Bancorp.2.55..05.05.2027 |
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%
|
Cencora Inc 3.45% 12/15/2027
|
Cencora.Inc.3.45..12.15.2027 |
0.17%
|
Zoetis Inc 3.00% 09/12/2027
|
Zoetis.Inc.3.00..09.12.2027 |
0.17%
|
Waste Management Inc 3.15% 11/15/2027
|
Waste.Management.Inc.3.15..11.15.2027 |
0.17%
|
Brighthouse Financial Inc 3.70% 06/22/2027
|
Brighthouse.Financial.Inc.3.70..06.22.2027 |
0.17%
|
Visa Inc 2.75% 09/15/2027
|
Visa.Inc.2.75..09.15.2027 |
0.17%
|
United Rentals North America Inc 3.88% 11/15/2027
|
United.Rentals.North.America.Inc.3.88..11.15.2027 |
0.17%
|
Crown Castle Inc 2.90% 03/15/2027
|
Crown.Castle.Inc.2.90..03.15.2027 |
0.17%
|
Viatris Inc 2.30% 06/22/2027
|
Viatris.Inc.2.30..06.22.2027 |
0.17%
|
Ford Motor Credit Co LLC 3.81% 11/02/2027
|
Ford.Motor.Credit.Co.LLC.3.81..11.02.2027 |
0.16%
|
Truist Financial Corp 1.13% 08/03/2027
|
Truist.Financial.Corp.1.13..08.03.2027 |
0.16%
|
Chevron USA Inc 1.02% 08/12/2027
|
Chevron.USA.Inc.1.02..08.12.2027 |
0.16%
|
Caterpillar Financial Services Corp 1.10% 09/14/2027
|
Caterpillar.Financial.Services.Corp.1.10..09.14.2027 |
0.16%
|
Gilead Sciences Inc 1.20% 10/01/2027
|
Gilead.Sciences.Inc.1.20..10.01.2027 |
0.16%
|
Public Service Enterprise Group Inc 5.85% 11/15/2027
|
Public.Service.Enterprise.Group.Inc.5.85..11.15.2027 |
0.16%
|
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%
|
Amphenol Corp 5.05% 04/05/2027
|
Amphenol.Corp.5.05..04.05.2027 |
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% 07/09/2027
|
American.Honda.Finance.Corp.4.90..07.09.2027 |
0.16%
|
PACCAR Financial Corp 4.45% 08/06/2027
|
PACCAR.Financial.Corp.4.45..08.06.2027 |
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%
|
American Honda Finance Corp 4.90% 03/12/2027
|
American.Honda.Finance.Corp.4.90..03.12.2027 |
0.16%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
0.16%
|
Ingersoll Rand Inc 5.20% 06/15/2027
|
Ingersoll.Rand.Inc.5.20..06.15.2027 |
0.16%
|
Blackrock Inc 3.20% 03/15/2027
|
Blackrock.Inc.3.20..03.15.2027 |
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%
|
Bank of Nova Scotia/The 2.95% 03/11/2027
|
Bank.of.Nova.Scotia.The.2.95..03.11.2027 |
0.16%
|
Keysight Technologies Inc 4.60% 04/06/2027
|
Keysight.Technologies.Inc.4.60..04.06.2027 |
0.16%
|
Mosaic Co/The 4.05% 11/15/2027
|
Mosaic.Co.The.4.05..11.15.2027 |
0.16%
|
NSTAR Electric Co 3.20% 05/15/2027
|
NSTAR.Electric.Co.3.20..05.15.2027 |
0.16%
|
Southern California Gas Co 2.95% 04/15/2027
|
Southern.California.Gas.Co.2.95..04.15.2027 |
0.16%
|
Energy Transfer LP 4.40% 03/15/2027
|
Energy.Transfer.LP.4.40..03.15.2027 |
0.16%
|
Omega Healthcare Investors Inc 4.50% 04/01/2027
|
Omega.Healthcare.Investors.Inc.4.50..04.01.2027 |
0.16%
|
Eaton Corp 3.10% 09/15/2027
|
Eaton.Corp.3.10..09.15.2027 |
0.15%
|
Roper Technologies Inc 1.40% 09/15/2027
|
Roper.Technologies.Inc.1.40..09.15.2027 |
0.15%
|
Toyota Motor Credit Corp 4.60% 01/08/2027
|
Toyota.Motor.Credit.Corp.4.60..01.08.2027 |
0.15%
|
Texas Instruments Inc 4.60% 02/08/2027
|
Texas.Instruments.Inc.4.60..02.08.2027 |
0.15%
|
Caterpillar Financial Services Corp 4.40% 10/15/2027
|
Caterpillar.Financial.Services.Corp.4.40..10.15.2027 |
0.15%
|
Augusta SpinCo Corp 4.32% 09/23/2027
|
Augusta.SpinCo.Corp.4.32..09.23.2027 |
0.15%
|
American Tower Corp 3.65% 03/15/2027
|
American.Tower.Corp.3.65..03.15.2027 |
0.15%
|
Duke Energy Florida LLC 3.20% 01/15/2027
|
Duke.Energy.Florida.LLC.3.20..01.15.2027 |
0.15%
|
Cooperatieve Rabobank UA/NY 5.04% 03/05/2027
|
Cooperatieve.Rabobank.UA.NY.5.04..03.05.2027 |
0.15%
|
Charles Schwab Corp/The 3.20% 03/02/2027
|
Charles.Schwab.Corp.The.3.20..03.02.2027 |
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%
|
International Business Machines Corp 2.20% 02/09/2027
|
International.Business.Machines.Corp.2.20..02.09.2027 |
0.15%
|
Eversource Energy 2.90% 03/01/2027
|
Eversource.Energy.2.90..03.01.2027 |
0.15%
|
Republic Services Inc 3.38% 11/15/2027
|
Republic.Services.Inc.3.38..11.15.2027 |
0.14%
|
Exelon Corp 2.75% 03/15/2027
|
Exelon.Corp.2.75..03.15.2027 |
0.14%
|
Air Products and Chemicals Inc 1.85% 05/15/2027
|
Air.Products.and.Chemicals.Inc.1.85..05.15.2027 |
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%
|
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%
|
Aon North America Inc 5.13% 03/01/2027
|
Aon.North.America.Inc.5.13..03.01.2027 |
0.14%
|
Blackstone Secured Lending Fund 2.13% 02/15/2027
|
Blackstone.Secured.Lending.Fund.2.13..02.15.2027 |
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%
|
Eversource Energy 4.60% 07/01/2027
|
Eversource.Energy.4.60..07.01.2027 |
0.14%
|
Southern California Edison Co 4.70% 06/01/2027
|
Southern.California.Edison.Co.4.70..06.01.2027 |
0.14%
|
Constellation Brands Inc 4.35% 05/09/2027
|
Constellation.Brands.Inc.4.35..05.09.2027 |
0.14%
|
Energy Transfer LP 4.20% 04/15/2027
|
Energy.Transfer.LP.4.20..04.15.2027 |
0.14%
|
Hyatt Hotels Corp 5.75% 01/30/2027
|
Hyatt.Hotels.Corp.5.75..01.30.2027 |
0.14%
|
Virginia Electric and Power Co 3.75% 05/15/2027
|
Virginia.Electric.and.Power.Co.3.75..05.15.2027 |
0.13%
|
UnitedHealth Group Inc 3.70% 05/15/2027
|
UnitedHealth.Group.Inc.3.70..05.15.2027 |
0.13%
|
Thermo Fisher Scientific Inc 4.80% 11/21/2027
|
Thermo.Fisher.Scientific.Inc.4.80..11.21.2027 |
0.13%
|
Take-Two Interactive Software Inc 3.70% 04/14/2027
|
Take.Two.Interactive.Software.Inc.3.70..04.14.2027 |
0.13%
|
Realty Income Corp 3.00% 01/15/2027
|
Realty.Income.Corp.3.00..01.15.2027 |
0.13%
|
Quanta Services Inc 4.75% 08/09/2027
|
Quanta.Services.Inc.4.75..08.09.2027 |
0.13%
|
Zimmer Biomet Holdings Inc 4.70% 02/19/2027
|
Zimmer.Biomet.Holdings.Inc.4.70..02.19.2027 |
0.13%
|
TELUS Corp 2.80% 02/16/2027
|
TELUS.Corp.2.80..02.16.2027 |
0.13%
|
Fifth Third Bank NA 2.25% 02/01/2027
|
Fifth.Third.Bank.NA.2.25..02.01.2027 |
0.13%
|
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 |
0.13%
|
Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027
|
Aon.Corp...Aon.Global.Holdings.PLC.2.85..05.28.2027 |
0.13%
|
Agilent Technologies Inc 4.20% 09/09/2027
|
Agilent.Technologies.Inc.4.20..09.09.2027 |
0.13%
|
Realty Income Corp 3.95% 08/15/2027
|
Realty.Income.Corp.3.95..08.15.2027 |
0.13%
|
AutoZone Inc 3.75% 06/01/2027
|
AutoZone.Inc.3.75..06.01.2027 |
0.13%
|
Mid-America Apartments LP 3.60% 06/01/2027
|
Mid.America.Apartments.LP.3.60..06.01.2027 |
0.13%
|
Kroger Co/The 3.70% 08/01/2027
|
Kroger.Co.The.3.70..08.01.2027 |
0.13%
|
Bunge Ltd Finance Corp 3.75% 09/25/2027
|
Bunge.Ltd.Finance.Corp.3.75..09.25.2027 |
0.13%
|
Laboratory Corp of America Holdings 3.60% 09/01/2027
|
Laboratory.Corp.of.America.Holdings.3.60..09.01.2027 |
0.13%
|
Carlisle Cos Inc 3.75% 12/01/2027
|
Carlisle.Cos.Inc.3.75..12.01.2027 |
0.13%
|
Kellanova 3.40% 11/15/2027
|
Kellanova.3.40..11.15.2027 |
0.13%
|
American Water Capital Corp 2.95% 09/01/2027
|
American.Water.Capital.Corp.2.95..09.01.2027 |
0.13%
|
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%
|
Paramount Global 2.90% 01/15/2027
|
Paramount.Global.2.90..01.15.2027 |
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%
|
John Deere Capital Corp 4.85% 03/05/2027
|
John.Deere.Capital.Corp.4.85..03.05.2027 |
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%
|
Alabama Power Co 3.75% 09/01/2027
|
Alabama.Power.Co.3.75..09.01.2027 |
0.12%
|
VeriSign Inc 4.75% 07/15/2027
|
VeriSign.Inc.4.75..07.15.2027 |
0.12%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
0.12%
|
Simon Property Group LP 1.38% 01/15/2027
|
Simon.Property.Group.LP.1.38..01.15.2027 |
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%
|
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%
|
Regency Centers LP 3.60% 02/01/2027
|
Regency.Centers.LP.3.60..02.01.2027 |
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 |
0.11%
|
Bristol-Myers Squibb Co 3.25% 02/27/2027
|
Bristol.Myers.Squibb.Co.3.25..02.27.2027 |
0.11%
|
American Electric Power Co Inc 5.75% 11/01/2027
|
American.Electric.Power.Co.Inc.5.75..11.01.2027 |
0.11%
|
IBM International Capital Pte Ltd 4.60% 02/05/2027
|
IBM.International.Capital.Pte.Ltd.4.60..02.05.2027 |
0.11%
|
PACCAR Financial Corp 5.00% 05/13/2027
|
PACCAR.Financial.Corp.5.00..05.13.2027 |
0.11%
|
DCP Midstream Operating LP 5.63% 07/15/2027
|
DCP.Midstream.Operating.LP.5.63..07.15.2027 |
0.11%
|
Duke Energy Corp 5.00% 12/08/2027
|
Duke.Energy.Corp.5.00..12.08.2027 |
0.11%
|
ORIX Corp 5.00% 09/13/2027
|
ORIX.Corp.5.00..09.13.2027 |
0.11%
|
Georgia Power Co 5.00% 02/23/2027
|
Georgia.Power.Co.5.00..02.23.2027 |
0.11%
|
General Motors Financial Co Inc 5.00% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.00..07.15.2027 |
0.11%
|
Illumina Inc 5.75% 12/13/2027
|
Illumina.Inc.5.75..12.13.2027 |
0.11%
|
International Business Machines Corp 3.30% 01/27/2027
|
International.Business.Machines.Corp.3.30..01.27.2027 |
0.11%
|
Adobe Inc 4.85% 04/04/2027
|
Adobe.Inc.4.85..04.04.2027 |
0.11%
|
UnitedHealth Group Inc 4.60% 04/15/2027
|
UnitedHealth.Group.Inc.4.60..04.15.2027 |
0.11%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0.11%
|
Southern California Edison Co 4.88% 02/01/2027
|
Southern.California.Edison.Co.4.88..02.01.2027 |
0.11%
|
American National Group Inc 5.00% 06/15/2027
|
American.National.Group.Inc.5.00..06.15.2027 |
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%
|
Duke Energy Progress LLC 4.35% 03/06/2027
|
Duke.Energy.Progress.LLC.4.35..03.06.2027 |
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%
|
Chevron USA Inc 3.95% 08/13/2027
|
Chevron.USA.Inc.3.95..08.13.2027 |
0.11%
|
Jabil Inc 4.25% 05/15/2027
|
Jabil.Inc.4.25..05.15.2027 |
0.11%
|
CNH Industrial Capital LLC 4.50% 10/08/2027
|
CNH.Industrial.Capital.LLC.4.50..10.08.2027 |
0.11%
|
Boardwalk Pipelines LP 4.45% 07/15/2027
|
Boardwalk.Pipelines.LP.4.45..07.15.2027 |
0.11%
|
Nomura Holdings Inc 5.39% 07/06/2027
|
Nomura.Holdings.Inc.5.39..07.06.2027 |
0.11%
|
Walt Disney Co/The 3.70% 03/23/2027
|
Walt.Disney.Co.The.3.70..03.23.2027 |
0.11%
|
Owens Corning 5.50% 06/15/2027
|
Owens.Corning.5.50..06.15.2027 |
0.11%
|
LPL Holdings Inc 5.70% 05/20/2027
|
LPL.Holdings.Inc.5.70..05.20.2027 |
0.11%
|
ONEOK Inc 4.00% 07/13/2027
|
ONEOK.Inc.4.00..07.13.2027 |
0.11%
|
Nomura Holdings Inc 5.59% 07/02/2027
|
Nomura.Holdings.Inc.5.59..07.02.2027 |
0.11%
|
Standard Chartered Bank/New York 4.85% 12/03/2027
|
Standard.Chartered.Bank.New.York.4.85..12.03.2027 |
0.11%
|
Campbell's Company/The 5.20% 03/19/2027
|
Campbell.s.Company.The.5.20..03.19.2027 |
0.11%
|
BP Capital Markets America Inc 3.54% 04/06/2027
|
BP.Capital.Markets.America.Inc.3.54..04.06.2027 |
0.11%
|
S&P Global Inc 2.95% 01/22/2027
|
S.P.Global.Inc.2.95..01.22.2027 |
0.11%
|
Sumisho Air Lease Corp 3.63% 04/01/2027
|
Sumisho.Air.Lease.Corp.3.63..04.01.2027 |
0.11%
|
Burlington Northern Santa Fe LLC 3.25% 06/15/2027
|
Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027 |
0.11%
|
Essential Utilities Inc 4.80% 08/15/2027
|
Essential.Utilities.Inc.4.80..08.15.2027 |
0.11%
|
Union Pacific Corp 3.00% 04/15/2027
|
Union.Pacific.Corp.3.00..04.15.2027 |
0.11%
|
Constellation Brands Inc 3.50% 05/09/2027
|
Constellation.Brands.Inc.3.50..05.09.2027 |
0.11%
|
ORIX Corp 3.70% 07/18/2027
|
ORIX.Corp.3.70..07.18.2027 |
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%
|
Procter & Gamble Co/The 2.80% 03/25/2027
|
Procter...Gamble.Co.The.2.80..03.25.2027 |
0.11%
|
Progressive Corp/The 2.45% 01/15/2027
|
Progressive.Corp.The.2.45..01.15.2027 |
0.11%
|
CNA Financial Corp 3.45% 08/15/2027
|
CNA.Financial.Corp.3.45..08.15.2027 |
0.11%
|
Manufacturers & Traders Trust Co 3.40% 08/17/2027
|
Manufacturers...Traders.Trust.Co.3.40..08.17.2027 |
0.11%
|
Welltower OP LLC 2.70% 02/15/2027
|
Welltower.OP.LLC.2.70..02.15.2027 |
0.11%
|
Nucor Corp 4.30% 05/23/2027
|
Nucor.Corp.4.30..05.23.2027 |
0.11%
|
TELUS Corp 3.70% 09/15/2027
|
TELUS.Corp.3.70..09.15.2027 |
0.11%
|
American Honda Finance Corp 2.35% 01/08/2027
|
American.Honda.Finance.Corp.2.35..01.08.2027 |
0.11%
|
PepsiCo Inc 2.63% 03/19/2027
|
PepsiCo.Inc.2.63..03.19.2027 |
0.11%
|
CNH Industrial NV 3.85% 11/15/2027
|
CNH.Industrial.NV.3.85..11.15.2027 |
0.11%
|
Coca-Cola Co/The 2.90% 05/25/2027
|
Coca.Cola.Co.The.2.90..05.25.2027 |
0.11%
|
Progressive Corp/The 2.50% 03/15/2027
|
Progressive.Corp.The.2.50..03.15.2027 |
0.11%
|
Caterpillar Financial Services Corp 1.70% 01/08/2027
|
Caterpillar.Financial.Services.Corp.1.70..01.08.2027 |
0.11%
|
Union Pacific Corp 2.15% 02/05/2027
|
Union.Pacific.Corp.2.15..02.05.2027 |
0.11%
|
Cooperatieve Rabobank UA/NY 4.37% 05/27/2027
|
Cooperatieve.Rabobank.UA.NY.4.37..05.27.2027 |
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 2.35% 03/08/2027
|
John.Deere.Capital.Corp.2.35..03.08.2027 |
0.11%
|
Philip Morris International Inc 3.13% 08/17/2027
|
Philip.Morris.International.Inc.3.13..08.17.2027 |
0.11%
|
Cadence Design Systems Inc 4.20% 09/10/2027
|
Cadence.Design.Systems.Inc.4.20..09.10.2027 |
0.11%
|
John Deere Capital Corp 1.70% 01/11/2027
|
John.Deere.Capital.Corp.1.70..01.11.2027 |
0.11%
|
Crown Castle Inc 4.00% 03/01/2027
|
Crown.Castle.Inc.4.00..03.01.2027 |
0.11%
|
Mizuho Financial Group Inc 3.66% 02/28/2027
|
Mizuho.Financial.Group.Inc.3.66..02.28.2027 |
0.11%
|
Sumisho Air Lease Corp 3.63% 12/01/2027
|
Sumisho.Air.Lease.Corp.3.63..12.01.2027 |
0.11%
|
Ecolab Inc 1.65% 02/01/2027
|
Ecolab.Inc.1.65..02.01.2027 |
0.11%
|
Ecolab Inc 3.25% 12/01/2027
|
Ecolab.Inc.3.25..12.01.2027 |
0.11%
|
Starbucks Corp 2.00% 03/12/2027
|
Starbucks.Corp.2.00..03.12.2027 |
0.11%
|
PayPal Holdings Inc 3.90% 06/01/2027
|
PayPal.Holdings.Inc.3.90..06.01.2027 |
0.11%
|
Darden Restaurants Inc 3.85% 05/01/2027
|
Darden.Restaurants.Inc.3.85..05.01.2027 |
0.11%
|
John Deere Capital Corp 1.75% 03/09/2027
|
John.Deere.Capital.Corp.1.75..03.09.2027 |
0.11%
|
Nokia Oyj 4.38% 06/12/2027
|
Nokia.Oyj.4.38..06.12.2027 |
0.11%
|
SSM Health Care Corp 3.82% 06/01/2027
|
SSM.Health.Care.Corp.3.82..06.01.2027 |
0.11%
|
Texas Instruments Inc 2.90% 11/03/2027
|
Texas.Instruments.Inc.2.90..11.03.2027 |
0.11%
|
Ares Capital Corp 2.88% 06/15/2027
|
Ares.Capital.Corp.2.88..06.15.2027 |
0.11%
|
John Deere Capital Corp 2.80% 09/08/2027
|
John.Deere.Capital.Corp.2.80..09.08.2027 |
0.11%
|
Estee Lauder Cos Inc/The 3.15% 03/15/2027
|
Estee.Lauder.Cos.Inc.The.3.15..03.15.2027 |
0.11%
|
Healthcare Realty Holdings LP 3.75% 07/01/2027
|
Healthcare.Realty.Holdings.LP.3.75..07.01.2027 |
0.11%
|
American Electric Power Co Inc 3.20% 11/13/2027
|
American.Electric.Power.Co.Inc.3.20..11.13.2027 |
0.11%
|
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%
|
Sumitomo Mitsui Financial Group Inc 2.17% 01/14/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.2.17..01.14.2027 |
0.11%
|
FactSet Research Systems Inc 2.90% 03/01/2027
|
FactSet.Research.Systems.Inc.2.90..03.01.2027 |
0.11%
|
Equinor ASA 3.00% 04/06/2027
|
Equinor.ASA.3.00..04.06.2027 |
0.11%
|
General Dynamics Corp 2.63% 11/15/2027
|
General.Dynamics.Corp.2.63..11.15.2027 |
0.11%
|
Colgate-Palmolive Co 3.10% 08/15/2027
|
Colgate.Palmolive.Co.3.10..08.15.2027 |
0.11%
|
Blue Owl Capital Corp 2.63% 01/15/2027
|
Blue.Owl.Capital.Corp.2.63..01.15.2027 |
0.11%
|
Atmos Energy Corp 3.00% 06/15/2027
|
Atmos.Energy.Corp.3.00..06.15.2027 |
0.11%
|
J M Smucker Co/The 3.38% 12/15/2027
|
J.M.Smucker.Co.The.3.38..12.15.2027 |
0.11%
|
Martin Marietta Materials Inc 3.50% 12/15/2027
|
Martin.Marietta.Materials.Inc.3.50..12.15.2027 |
0.11%
|
Public Storage Operating Co 3.09% 09/15/2027
|
Public.Storage.Operating.Co.3.09..09.15.2027 |
0.11%
|
Otis Worldwide Corp 2.29% 04/05/2027
|
Otis.Worldwide.Corp.2.29..04.05.2027 |
0.11%
|
Manulife Financial Corp 2.48% 05/19/2027
|
Manulife.Financial.Corp.2.48..05.19.2027 |
0.11%
|
ITC Holdings Corp 3.35% 11/15/2027
|
ITC.Holdings.Corp.3.35..11.15.2027 |
0.11%
|
Packaging Corp of America 3.40% 12/15/2027
|
Packaging.Corp.of.America.3.40..12.15.2027 |
0.11%
|
Ameren Corp 1.95% 03/15/2027
|
Ameren.Corp.1.95..03.15.2027 |
0.11%
|
Leggett & Platt Inc 3.50% 11/15/2027
|
Leggett...Platt.Inc.3.50..11.15.2027 |
0.11%
|
Xcel Energy Inc 1.75% 03/15/2027
|
Xcel.Energy.Inc.1.75..03.15.2027 |
0.11%
|
Visa Inc 0.75% 08/15/2027
|
Visa.Inc.0.75..08.15.2027 |
0.11%
|
Intuit Inc 1.35% 07/15/2027
|
Intuit.Inc.1.35..07.15.2027 |
0.11%
|
Emerson Electric Co 1.80% 10/15/2027
|
Emerson.Electric.Co.1.80..10.15.2027 |
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%
|
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%
|
Kraft Heinz Foods Co 3.88% 05/15/2027
|
Kraft.Heinz.Foods.Co.3.88..05.15.2027 |
0.08%
|
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 $19.64.
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 $19.64. The 52-week low price of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is $18.81.
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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