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 | 0.05% | 0.44% |
| 1-Month Return | 0.05% | 2.66% |
| 3-Month Return | -0.15% | 1.09% |
| 6-Month Return | -0.56% | 11.66% |
| 1-Year Return | -0.38% | 19.73% |
| 3-Year Return | 3.35% | 70.33% |
| 5-Year Return | -10.96% | 69.83% |
| 10-Year Return | -1.88% | 253.29% |
| Time Frame | BSCR | S&P500 |
|---|---|---|
| 1-Week Return | 2.64% | 25.72% |
| 1-Month Return | 0.61% | 37.63% |
| 3-Month Return | -0.61% | 4.49% |
| 6-Month Return | -1.13% | 25.06% |
| 1-Year Return | -0.38% | 19.73% |
| 3-Year Return | 1.10% | 19.43% |
| 5-Year Return | -2.29% | 11.17% |
| 10-Year Return | -0.19% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
USD Pending Dividends
|
USD.Pending.Dividends |
0.98%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.94%
|
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 |
0.78%
|
Morgan Stanley 3.63% 01/20/2027
|
Morgan.Stanley.3.63..01.20.2027 |
0.68%
|
Goldman Sachs Group Inc/The 3.85% 01/26/2027
|
Goldman.Sachs.Group.Inc.The.3.85..01.26.2027 |
0.68%
|
Oracle Corp 3.25% 11/15/2027
|
Oracle.Corp.3.25..11.15.2027 |
0.6%
|
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%
|
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 |
0.55%
|
Citibank NA 4.58% 05/29/2027
|
Citibank.NA.4.58..05.29.2027 |
0.51%
|
AbbVie Inc 4.80% 03/15/2027
|
AbbVie.Inc.4.80..03.15.2027 |
0.51%
|
Apple Inc 3.35% 02/09/2027
|
Apple.Inc.3.35..02.09.2027 |
0.5%
|
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%
|
Bank of America Corp 4.18% 11/25/2027
|
Bank.of.America.Corp.4.18..11.25.2027 |
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%
|
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%
|
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 |
0.44%
|
Apple Inc 2.90% 09/12/2027
|
Apple.Inc.2.90..09.12.2027 |
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%
|
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%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
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 |
0.34%
|
American Express Co 5.85% 11/05/2027
|
American.Express.Co.5.85..11.05.2027 |
0.34%
|
Philip Morris International Inc 5.13% 11/17/2027
|
Philip.Morris.International.Inc.5.13..11.17.2027 |
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 5.80% 03/05/2027
|
Ford.Motor.Credit.Co.LLC.5.80..03.05.2027 |
0.34%
|
Toronto-Dominion Bank/The 4.11% 06/08/2027
|
Toronto.Dominion.Bank.The.4.11..06.08.2027 |
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 5.85% 05/17/2027
|
Ford.Motor.Credit.Co.LLC.5.85..05.17.2027 |
0.34%
|
Ford Motor Credit Co LLC 4.95% 05/28/2027
|
Ford.Motor.Credit.Co.LLC.4.95..05.28.2027 |
0.34%
|
SBA Communications Corp 3.88% 02/15/2027
|
SBA.Communications.Corp.3.88..02.15.2027 |
0.34%
|
JPMorgan Chase & Co 4.25% 10/01/2027
|
JPMorgan.Chase...Co.4.25..10.01.2027 |
0.34%
|
Sherwin-Williams Co/The 3.45% 06/01/2027
|
Sherwin.Williams.Co.The.3.45..06.01.2027 |
0.33%
|
Lowe's Cos Inc 3.10% 05/03/2027
|
Lowe.s.Cos.Inc.3.10..05.03.2027 |
0.33%
|
FirstEnergy Corp 3.90% 07/15/2027
|
FirstEnergy.Corp.3.90..07.15.2027 |
0.33%
|
Charles Schwab Corp/The 2.45% 03/03/2027
|
Charles.Schwab.Corp.The.2.45..03.03.2027 |
0.33%
|
AT&T Inc 4.25% 03/01/2027
|
AT.T.Inc.4.25..03.01.2027 |
0.33%
|
NextEra Energy Capital Holdings Inc 3.55% 05/01/2027
|
NextEra.Energy.Capital.Holdings.Inc.3.55..05.01.2027 |
0.33%
|
Visa Inc 1.90% 04/15/2027
|
Visa.Inc.1.90..04.15.2027 |
0.33%
|
BP Capital Markets PLC 3.28% 09/19/2027
|
BP.Capital.Markets.PLC.3.28..09.19.2027 |
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%
|
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%
|
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 |
0.32%
|
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%
|
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%
|
General Motors Financial Co Inc 5.00% 04/09/2027
|
General.Motors.Financial.Co.Inc.5.00..04.09.2027 |
0.28%
|
Astrazeneca Finance LLC 4.80% 02/26/2027
|
Astrazeneca.Finance.LLC.4.80..02.26.2027 |
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 4.88% 01/19/2027
|
Royal.Bank.of.Canada.4.88..01.19.2027 |
0.28%
|
Gilead Sciences Inc 2.95% 03/01/2027
|
Gilead.Sciences.Inc.2.95..03.01.2027 |
0.28%
|
General Motors Financial Co Inc 4.35% 01/17/2027
|
General.Motors.Financial.Co.Inc.4.35..01.17.2027 |
0.28%
|
Toyota Motor Credit Corp 4.35% 10/08/2027
|
Toyota.Motor.Credit.Corp.4.35..10.08.2027 |
0.28%
|
MPLX LP 4.13% 03/01/2027
|
MPLX.LP.4.13..03.01.2027 |
0.28%
|
L3Harris Technologies Inc 5.40% 01/15/2027
|
L3Harris.Technologies.Inc.5.40..01.15.2027 |
0.28%
|
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.45..01.11.2027 |
0.28%
|
Royal Bank of Canada 4.24% 08/03/2027
|
Royal.Bank.of.Canada.4.24..08.03.2027 |
0.28%
|
Corebridge Financial Inc 3.65% 04/05/2027
|
Corebridge.Financial.Inc.3.65..04.05.2027 |
0.28%
|
Intel Corp 3.75% 08/05/2027
|
Intel.Corp.3.75..08.05.2027 |
0.28%
|
Hewlett Packard Enterprise Co 4.40% 09/25/2027
|
Hewlett.Packard.Enterprise.Co.4.40..09.25.2027 |
0.28%
|
Ford Motor Credit Co LLC 4.13% 08/17/2027
|
Ford.Motor.Credit.Co.LLC.4.13..08.17.2027 |
0.28%
|
Bank of Montreal 2.65% 03/08/2027
|
Bank.of.Montreal.2.65..03.08.2027 |
0.28%
|
ONEOK Inc 4.25% 09/24/2027
|
ONEOK.Inc.4.25..09.24.2027 |
0.28%
|
Nomura Holdings Inc 2.33% 01/22/2027
|
Nomura.Holdings.Inc.2.33..01.22.2027 |
0.28%
|
Telefonica Emisiones SA 4.10% 03/08/2027
|
Telefonica.Emisiones.SA.4.10..03.08.2027 |
0.28%
|
Novartis Capital Corp 2.00% 02/14/2027
|
Novartis.Capital.Corp.2.00..02.14.2027 |
0.28%
|
Canadian Natural Resources Ltd 3.85% 06/01/2027
|
Canadian.Natural.Resources.Ltd.3.85..06.01.2027 |
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%
|
Amazon.com Inc 1.20% 06/03/2027
|
Amazon.com.Inc.1.20..06.03.2027 |
0.27%
|
International Business Machines Corp 1.70% 05/15/2027
|
International.Business.Machines.Corp.1.70..05.15.2027 |
0.27%
|
S&P Global Inc 2.45% 03/01/2027
|
S.P.Global.Inc.2.45..03.01.2027 |
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%
|
Royal Bank of Canada 3.63% 05/04/2027
|
Royal.Bank.of.Canada.3.63..05.04.2027 |
0.27%
|
HCA Inc 4.50% 02/15/2027
|
HCA.Inc.4.50..02.15.2027 |
0.27%
|
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027
|
Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027 |
0.27%
|
Parker-Hannifin Corp 4.25% 09/15/2027
|
Parker.Hannifin.Corp.4.25..09.15.2027 |
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%
|
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%
|
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%
|
RTX Corp 3.13% 05/04/2027
|
RTX.Corp.3.13..05.04.2027 |
0.25%
|
Santander Holdings USA Inc 4.40% 07/13/2027
|
Santander.Holdings.USA.Inc.4.40..07.13.2027 |
0.24%
|
Keybank National Association 5.85% 11/15/2027
|
Keybank.National.Association.5.85..11.15.2027 |
0.23%
|
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%
|
Capital One Financial Corp 4.10% 02/09/2027
|
Capital.One.Financial.Corp.4.10..02.09.2027 |
0.23%
|
State Street Corp 4.99% 03/18/2027
|
State.Street.Corp.4.99..03.18.2027 |
0.23%
|
Banco Santander SA 4.25% 04/11/2027
|
Banco.Santander.SA.4.25..04.11.2027 |
0.23%
|
Mitsubishi UFJ Financial Group Inc 3.68% 02/22/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.68..02.22.2027 |
0.23%
|
Canadian Imperial Bank of Commerce 3.45% 04/07/2027
|
Canadian.Imperial.Bank.of.Commerce.3.45..04.07.2027 |
0.23%
|
Boeing Co/The 6.26% 05/01/2027
|
Boeing.Co.The.6.26..05.01.2027 |
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%
|
Toyota Motor Credit Corp 4.50% 05/14/2027
|
Toyota.Motor.Credit.Corp.4.50..05.14.2027 |
0.23%
|
Marriott International Inc/MD 5.00% 10/15/2027
|
Marriott.International.Inc.MD.5.00..10.15.2027 |
0.23%
|
Eli Lilly & Co 4.50% 02/09/2027
|
Eli.Lilly...Co.4.50..02.09.2027 |
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%
|
Northern Trust Corp 4.00% 05/10/2027
|
Northern.Trust.Corp.4.00..05.10.2027 |
0.23%
|
Hess Corp 4.30% 04/01/2027
|
Hess.Corp.4.30..04.01.2027 |
0.22%
|
Coca-Cola Co/The 3.38% 03/25/2027
|
Coca.Cola.Co.The.3.38..03.25.2027 |
0.22%
|
Capital One Financial Corp 3.65% 05/11/2027
|
Capital.One.Financial.Corp.3.65..05.11.2027 |
0.22%
|
Walmart Inc 3.95% 09/09/2027
|
Walmart.Inc.3.95..09.09.2027 |
0.22%
|
Workday Inc 3.50% 04/01/2027
|
Workday.Inc.3.50..04.01.2027 |
0.22%
|
Synchrony Financial 3.95% 12/01/2027
|
Synchrony.Financial.3.95..12.01.2027 |
0.22%
|
Toyota Motor Credit Corp 4.55% 09/20/2027
|
Toyota.Motor.Credit.Corp.4.55..09.20.2027 |
0.22%
|
Cintas Corp No 2 3.70% 04/01/2027
|
Cintas.Corp.No.2.3.70..04.01.2027 |
0.22%
|
Synopsys Inc 4.55% 04/01/2027
|
Synopsys.Inc.4.55..04.01.2027 |
0.22%
|
Intel Corp 3.75% 03/25/2027
|
Intel.Corp.3.75..03.25.2027 |
0.22%
|
Mastercard Inc 3.30% 03/26/2027
|
Mastercard.Inc.3.30..03.26.2027 |
0.22%
|
Exxon Mobil Corp 3.29% 03/19/2027
|
Exxon.Mobil.Corp.3.29..03.19.2027 |
0.22%
|
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027 |
0.22%
|
Johnson & Johnson 2.95% 03/03/2027
|
Johnson...Johnson.2.95..03.03.2027 |
0.22%
|
NiSource Inc 3.49% 05/15/2027
|
NiSource.Inc.3.49..05.15.2027 |
0.22%
|
Intel Corp 3.15% 05/11/2027
|
Intel.Corp.3.15..05.11.2027 |
0.22%
|
Pfizer Inc 3.88% 11/15/2027
|
Pfizer.Inc.3.88..11.15.2027 |
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%
|
Novartis Capital Corp 3.10% 05/17/2027
|
Novartis.Capital.Corp.3.10..05.17.2027 |
0.22%
|
Target Corp 1.95% 01/15/2027
|
Target.Corp.1.95..01.15.2027 |
0.22%
|
Costco Wholesale Corp 3.00% 05/18/2027
|
Costco.Wholesale.Corp.3.00..05.18.2027 |
0.22%
|
McDonald's Corp 3.50% 07/01/2027
|
McDonald.s.Corp.3.50..07.01.2027 |
0.22%
|
Honda Motor Co Ltd 2.53% 03/10/2027
|
Honda.Motor.Co.Ltd.2.53..03.10.2027 |
0.22%
|
Unilever Capital Corp 2.90% 05/05/2027
|
Unilever.Capital.Corp.2.90..05.05.2027 |
0.22%
|
Procter & Gamble Co/The 1.90% 02/01/2027
|
Procter...Gamble.Co.The.1.90..02.01.2027 |
0.22%
|
NIKE Inc 2.75% 03/27/2027
|
NIKE.Inc.2.75..03.27.2027 |
0.22%
|
TWDC Enterprises 18 Corp 2.95% 06/15/2027
|
TWDC.Enterprises.18.Corp.2.95..06.15.2027 |
0.22%
|
General Motors Financial Co Inc 2.35% 02/26/2027
|
General.Motors.Financial.Co.Inc.2.35..02.26.2027 |
0.22%
|
Apple Inc 3.00% 06/20/2027
|
Apple.Inc.3.00..06.20.2027 |
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%
|
NextEra Energy Capital Holdings Inc 1.88% 01/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.1.88..01.15.2027 |
0.22%
|
Home Depot Inc/The 2.80% 09/14/2027
|
Home.Depot.Inc.The.2.80..09.14.2027 |
0.22%
|
Amgen Inc 3.20% 11/02/2027
|
Amgen.Inc.3.20..11.02.2027 |
0.22%
|
Chevron Corp 2.00% 05/11/2027
|
Chevron.Corp.2.00..05.11.2027 |
0.22%
|
United Parcel Service Inc 3.05% 11/15/2027
|
United.Parcel.Service.Inc.3.05..11.15.2027 |
0.22%
|
Honeywell International Inc 1.10% 03/01/2027
|
Honeywell.International.Inc.1.10..03.01.2027 |
0.22%
|
PNC Bank NA 3.10% 10/25/2027
|
PNC.Bank.NA.3.10..10.25.2027 |
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%
|
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%
|
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 |
0.21%
|
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 |
0.2%
|
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 |
0.2%
|
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%
|
Ford Motor Credit Co LLC 4.27% 01/09/2027
|
Ford.Motor.Credit.Co.LLC.4.27..01.09.2027 |
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%
|
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%
|
McDonald's Corp 3.50% 03/01/2027
|
McDonald.s.Corp.3.50..03.01.2027 |
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%
|
Adobe Inc 2.15% 02/01/2027
|
Adobe.Inc.2.15..02.01.2027 |
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%
|
Goldman Sachs Group Inc/The 5.95% 01/15/2027
|
Goldman.Sachs.Group.Inc.The.5.95..01.15.2027 |
0.18%
|
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 |
0.17%
|
Boston Properties LP 6.75% 12/01/2027
|
Boston.Properties.LP.6.75..12.01.2027 |
0.17%
|
Ally Financial Inc 7.10% 11/15/2027
|
Ally.Financial.Inc.7.10..11.15.2027 |
0.17%
|
Willis North America Inc 4.65% 06/15/2027
|
Willis.North.America.Inc.4.65..06.15.2027 |
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%
|
Arthur J Gallagher & Co 4.60% 12/15/2027
|
Arthur.J.Gallagher...Co.4.60..12.15.2027 |
0.17%
|
Diageo Capital PLC 5.30% 10/24/2027
|
Diageo.Capital.PLC.5.30..10.24.2027 |
0.17%
|
UnitedHealth Group Inc 3.45% 01/15/2027
|
UnitedHealth.Group.Inc.3.45..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%
|
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%
|
Ally Financial Inc 4.75% 06/09/2027
|
Ally.Financial.Inc.4.75..06.09.2027 |
0.17%
|
Equifax Inc 5.10% 12/15/2027
|
Equifax.Inc.5.10..12.15.2027 |
0.17%
|
Lockheed Martin Corp 5.10% 11/15/2027
|
Lockheed.Martin.Corp.5.10..11.15.2027 |
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%
|
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%
|
Targa Resources Corp 5.20% 07/01/2027
|
Targa.Resources.Corp.5.20..07.01.2027 |
0.17%
|
Philip Morris International Inc 4.75% 02/12/2027
|
Philip.Morris.International.Inc.4.75..02.12.2027 |
0.17%
|
International Business Machines Corp 4.15% 07/27/2027
|
International.Business.Machines.Corp.4.15..07.27.2027 |
0.17%
|
Berkshire Hathaway Finance Corp 2.30% 03/15/2027
|
Berkshire.Hathaway.Finance.Corp.2.30..03.15.2027 |
0.17%
|
John Deere Capital Corp 4.50% 01/08/2027
|
John.Deere.Capital.Corp.4.50..01.08.2027 |
0.17%
|
Unilever Capital Corp 4.25% 08/12/2027
|
Unilever.Capital.Corp.4.25..08.12.2027 |
0.17%
|
Fifth Third Bancorp 2.55% 05/05/2027
|
Fifth.Third.Bancorp.2.55..05.05.2027 |
0.17%
|
Johnson & Johnson 4.50% 03/01/2027
|
Johnson...Johnson.4.50..03.01.2027 |
0.17%
|
Jefferies Financial Group Inc 4.85% 01/15/2027
|
Jefferies.Financial.Group.Inc.4.85..01.15.2027 |
0.17%
|
General Dynamics Corp 3.50% 04/01/2027
|
General.Dynamics.Corp.3.50..04.01.2027 |
0.17%
|
Chevron USA Inc 4.41% 02/26/2027
|
Chevron.USA.Inc.4.41..02.26.2027 |
0.17%
|
Eli Lilly & Co 4.15% 08/14/2027
|
Eli.Lilly...Co.4.15..08.14.2027 |
0.17%
|
Phillips 66 Co 4.95% 12/01/2027
|
Phillips.66.Co.4.95..12.01.2027 |
0.17%
|
Walmart Inc 4.10% 04/28/2027
|
Walmart.Inc.4.10..04.28.2027 |
0.17%
|
Philip Morris International Inc 4.38% 11/01/2027
|
Philip.Morris.International.Inc.4.38..11.01.2027 |
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%
|
Brighthouse Financial Inc 3.70% 06/22/2027
|
Brighthouse.Financial.Inc.3.70..06.22.2027 |
0.17%
|
Toyota Motor Credit Corp 3.20% 01/11/2027
|
Toyota.Motor.Credit.Corp.3.20..01.11.2027 |
0.17%
|
CVS Health Corp 3.63% 04/01/2027
|
CVS.Health.Corp.3.63..04.01.2027 |
0.17%
|
Merck & Co Inc 3.85% 09/15/2027
|
Merck...Co.Inc.3.85..09.15.2027 |
0.17%
|
General Motors Co 4.20% 10/01/2027
|
General.Motors.Co.4.20..10.01.2027 |
0.17%
|
Expedia Group Inc 4.63% 08/01/2027
|
Expedia.Group.Inc.4.63..08.01.2027 |
0.17%
|
American Honda Finance Corp 4.45% 10/22/2027
|
American.Honda.Finance.Corp.4.45..10.22.2027 |
0.17%
|
Energy Transfer LP 4.00% 10/01/2027
|
Energy.Transfer.LP.4.00..10.01.2027 |
0.17%
|
McCormick & Co Inc/MD 3.40% 08/15/2027
|
McCormick...Co.Inc.MD.3.40..08.15.2027 |
0.17%
|
Virginia Electric and Power Co 3.50% 03/15/2027
|
Virginia.Electric.and.Power.Co.3.50..03.15.2027 |
0.17%
|
Amphenol Corp 3.80% 11/15/2027
|
Amphenol.Corp.3.80..11.15.2027 |
0.17%
|
Simon Property Group LP 3.38% 06/15/2027
|
Simon.Property.Group.LP.3.38..06.15.2027 |
0.17%
|
American Tower Corp 2.75% 01/15/2027
|
American.Tower.Corp.2.75..01.15.2027 |
0.17%
|
Home Depot Inc/The 2.88% 04/15/2027
|
Home.Depot.Inc.The.2.88..04.15.2027 |
0.17%
|
Toyota Motor Credit Corp 1.90% 01/13/2027
|
Toyota.Motor.Credit.Corp.1.90..01.13.2027 |
0.17%
|
Northrop Grumman Corp 3.20% 02/01/2027
|
Northrop.Grumman.Corp.3.20..02.01.2027 |
0.17%
|
American Tower Corp 3.55% 07/15/2027
|
American.Tower.Corp.3.55..07.15.2027 |
0.17%
|
Sumisho Air Lease Corp 2.20% 01/15/2027
|
Sumisho.Air.Lease.Corp.2.20..01.15.2027 |
0.17%
|
United Rentals North America Inc 3.88% 11/15/2027
|
United.Rentals.North.America.Inc.3.88..11.15.2027 |
0.17%
|
Lowe's Cos Inc 3.35% 04/01/2027
|
Lowe.s.Cos.Inc.3.35..04.01.2027 |
0.17%
|
Charles Schwab Corp/The 3.30% 04/01/2027
|
Charles.Schwab.Corp.The.3.30..04.01.2027 |
0.17%
|
AstraZeneca PLC 3.13% 06/12/2027
|
AstraZeneca.PLC.3.13..06.12.2027 |
0.17%
|
Bank of Nova Scotia/The 1.95% 02/02/2027
|
Bank.of.Nova.Scotia.The.1.95..02.02.2027 |
0.17%
|
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%
|
Global Payments Inc 2.15% 01/15/2027
|
Global.Payments.Inc.2.15..01.15.2027 |
0.17%
|
Mondelez International Inc 2.63% 03/17/2027
|
Mondelez.International.Inc.2.63..03.17.2027 |
0.17%
|
Sempra 3.25% 06/15/2027
|
Sempra.3.25..06.15.2027 |
0.17%
|
Toronto-Dominion Bank/The 1.95% 01/12/2027
|
Toronto.Dominion.Bank.The.1.95..01.12.2027 |
0.17%
|
Procter & Gamble Co/The 2.85% 08/11/2027
|
Procter...Gamble.Co.The.2.85..08.11.2027 |
0.17%
|
Ford Motor Credit Co LLC 3.81% 11/02/2027
|
Ford.Motor.Credit.Co.LLC.3.81..11.02.2027 |
0.17%
|
Simon Property Group LP 3.38% 12/01/2027
|
Simon.Property.Group.LP.3.38..12.01.2027 |
0.17%
|
Zoetis Inc 3.00% 09/12/2027
|
Zoetis.Inc.3.00..09.12.2027 |
0.17%
|
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027 |
0.17%
|
Cencora Inc 3.45% 12/15/2027
|
Cencora.Inc.3.45..12.15.2027 |
0.17%
|
Home Depot Inc/The 2.50% 04/15/2027
|
Home.Depot.Inc.The.2.50..04.15.2027 |
0.17%
|
Visa Inc 2.75% 09/15/2027
|
Visa.Inc.2.75..09.15.2027 |
0.17%
|
Duke Energy Corp 3.15% 08/15/2027
|
Duke.Energy.Corp.3.15..08.15.2027 |
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%
|
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%
|
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%
|
Amphenol Corp 5.05% 04/05/2027
|
Amphenol.Corp.5.05..04.05.2027 |
0.16%
|
Bank of Nova Scotia/The 2.95% 03/11/2027
|
Bank.of.Nova.Scotia.The.2.95..03.11.2027 |
0.16%
|
Ingersoll Rand Inc 5.20% 06/15/2027
|
Ingersoll.Rand.Inc.5.20..06.15.2027 |
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% 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%
|
Omega Healthcare Investors Inc 4.50% 04/01/2027
|
Omega.Healthcare.Investors.Inc.4.50..04.01.2027 |
0.16%
|
Energy Transfer LP 4.40% 03/15/2027
|
Energy.Transfer.LP.4.40..03.15.2027 |
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%
|
Blackrock Inc 3.20% 03/15/2027
|
Blackrock.Inc.3.20..03.15.2027 |
0.16%
|
Keysight Technologies Inc 4.60% 04/06/2027
|
Keysight.Technologies.Inc.4.60..04.06.2027 |
0.16%
|
Caterpillar Financial Services Corp 3.60% 08/12/2027
|
Caterpillar.Financial.Services.Corp.3.60..08.12.2027 |
0.16%
|
Parker-Hannifin Corp 3.25% 03/01/2027
|
Parker.Hannifin.Corp.3.25..03.01.2027 |
0.16%
|
Enbridge Inc 3.70% 07/15/2027
|
Enbridge.Inc.3.70..07.15.2027 |
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%
|
NSTAR Electric Co 3.20% 05/15/2027
|
NSTAR.Electric.Co.3.20..05.15.2027 |
0.16%
|
Centene Corp 4.25% 12/15/2027
|
Centene.Corp.4.25..12.15.2027 |
0.15%
|
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%
|
Toyota Motor Credit Corp 4.60% 01/08/2027
|
Toyota.Motor.Credit.Corp.4.60..01.08.2027 |
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%
|
Charles Schwab Corp/The 3.20% 03/02/2027
|
Charles.Schwab.Corp.The.3.20..03.02.2027 |
0.15%
|
Cboe Global Markets Inc 3.65% 01/12/2027
|
Cboe.Global.Markets.Inc.3.65..01.12.2027 |
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%
|
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 |
0.14%
|
Air Products and Chemicals Inc 1.85% 05/15/2027
|
Air.Products.and.Chemicals.Inc.1.85..05.15.2027 |
0.14%
|
Exelon Corp 2.75% 03/15/2027
|
Exelon.Corp.2.75..03.15.2027 |
0.14%
|
Republic Services Inc 3.38% 11/15/2027
|
Republic.Services.Inc.3.38..11.15.2027 |
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%
|
Blackstone Secured Lending Fund 2.13% 02/15/2027
|
Blackstone.Secured.Lending.Fund.2.13..02.15.2027 |
0.14%
|
Southern California Edison Co 4.70% 06/01/2027
|
Southern.California.Edison.Co.4.70..06.01.2027 |
0.14%
|
Hyatt Hotels Corp 5.75% 01/30/2027
|
Hyatt.Hotels.Corp.5.75..01.30.2027 |
0.14%
|
Edison International 5.75% 06/15/2027
|
Edison.International.5.75..06.15.2027 |
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%
|
Aon North America Inc 5.13% 03/01/2027
|
Aon.North.America.Inc.5.13..03.01.2027 |
0.14%
|
Zimmer Biomet Holdings Inc 4.70% 02/19/2027
|
Zimmer.Biomet.Holdings.Inc.4.70..02.19.2027 |
0.14%
|
Duke Energy Corp 4.85% 01/05/2027
|
Duke.Energy.Corp.4.85..01.05.2027 |
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 |
0.13%
|
National Rural Utilities Cooperative Finance Corp 4.80% 02/05/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.80..02.05.2027 |
0.13%
|
Constellation Brands Inc 4.35% 05/09/2027
|
Constellation.Brands.Inc.4.35..05.09.2027 |
0.13%
|
UnitedHealth Group Inc 3.70% 05/15/2027
|
UnitedHealth.Group.Inc.3.70..05.15.2027 |
0.13%
|
Eversource Energy 4.60% 07/01/2027
|
Eversource.Energy.4.60..07.01.2027 |
0.13%
|
Agilent Technologies Inc 4.20% 09/09/2027
|
Agilent.Technologies.Inc.4.20..09.09.2027 |
0.13%
|
Kroger Co/The 3.70% 08/01/2027
|
Kroger.Co.The.3.70..08.01.2027 |
0.13%
|
Energy Transfer LP 4.20% 04/15/2027
|
Energy.Transfer.LP.4.20..04.15.2027 |
0.13%
|
Mid-America Apartments LP 3.60% 06/01/2027
|
Mid.America.Apartments.LP.3.60..06.01.2027 |
0.13%
|
Virginia Electric and Power Co 3.75% 05/15/2027
|
Virginia.Electric.and.Power.Co.3.75..05.15.2027 |
0.13%
|
Bunge Ltd Finance Corp 3.75% 09/25/2027
|
Bunge.Ltd.Finance.Corp.3.75..09.25.2027 |
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%
|
Laboratory Corp of America Holdings 3.60% 09/01/2027
|
Laboratory.Corp.of.America.Holdings.3.60..09.01.2027 |
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%
|
TELUS Corp 2.80% 02/16/2027
|
TELUS.Corp.2.80..02.16.2027 |
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%
|
Fifth Third Bank NA 2.25% 02/01/2027
|
Fifth.Third.Bank.NA.2.25..02.01.2027 |
0.13%
|
LYB International Finance II BV 3.50% 03/02/2027
|
LYB.International.Finance.II.BV.3.50..03.02.2027 |
0.13%
|
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%
|
Carlisle Cos Inc 3.75% 12/01/2027
|
Carlisle.Cos.Inc.3.75..12.01.2027 |
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%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
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%
|
Lear Corp 3.80% 09/15/2027
|
Lear.Corp.3.80..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%
|
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%
|
Tyson Foods Inc 3.55% 06/02/2027
|
Tyson.Foods.Inc.3.55..06.02.2027 |
0.12%
|
EQT Corp 3.90% 10/01/2027
|
EQT.Corp.3.90..10.01.2027 |
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%
|
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 |
0.11%
|
Sumitomo Mitsui Financial Group Inc 2.17% 01/14/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.2.17..01.14.2027 |
0.11%
|
Illumina Inc 5.75% 12/13/2027
|
Illumina.Inc.5.75..12.13.2027 |
0.11%
|
American Electric Power Co Inc 5.75% 11/01/2027
|
American.Electric.Power.Co.Inc.5.75..11.01.2027 |
0.11%
|
Progressive Corp/The 2.45% 01/15/2027
|
Progressive.Corp.The.2.45..01.15.2027 |
0.11%
|
Owens Corning 5.50% 06/15/2027
|
Owens.Corning.5.50..06.15.2027 |
0.11%
|
Nomura Holdings Inc 5.39% 07/06/2027
|
Nomura.Holdings.Inc.5.39..07.06.2027 |
0.11%
|
Nomura Holdings Inc 5.59% 07/02/2027
|
Nomura.Holdings.Inc.5.59..07.02.2027 |
0.11%
|
LPL Holdings Inc 5.70% 05/20/2027
|
LPL.Holdings.Inc.5.70..05.20.2027 |
0.11%
|
General Motors Financial Co Inc 5.00% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.00..07.15.2027 |
0.11%
|
DCP Midstream Operating LP 5.63% 07/15/2027
|
DCP.Midstream.Operating.LP.5.63..07.15.2027 |
0.11%
|
Cadence Design Systems Inc 4.20% 09/10/2027
|
Cadence.Design.Systems.Inc.4.20..09.10.2027 |
0.11%
|
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%
|
Duke Energy Corp 5.00% 12/08/2027
|
Duke.Energy.Corp.5.00..12.08.2027 |
0.11%
|
American National Group Inc 5.00% 06/15/2027
|
American.National.Group.Inc.5.00..06.15.2027 |
0.11%
|
PepsiCo Inc 4.40% 02/07/2027
|
PepsiCo.Inc.4.40..02.07.2027 |
0.11%
|
UnitedHealth Group Inc 4.60% 04/15/2027
|
UnitedHealth.Group.Inc.4.60..04.15.2027 |
0.11%
|
Essential Utilities Inc 4.80% 08/15/2027
|
Essential.Utilities.Inc.4.80..08.15.2027 |
0.11%
|
Hormel Foods Corp 4.80% 03/30/2027
|
Hormel.Foods.Corp.4.80..03.30.2027 |
0.11%
|
Cooperatieve Rabobank UA/NY 4.37% 05/27/2027
|
Cooperatieve.Rabobank.UA.NY.4.37..05.27.2027 |
0.11%
|
Jabil Inc 4.25% 05/15/2027
|
Jabil.Inc.4.25..05.15.2027 |
0.11%
|
Georgia Power Co 5.00% 02/23/2027
|
Georgia.Power.Co.5.00..02.23.2027 |
0.11%
|
Boardwalk Pipelines LP 4.45% 07/15/2027
|
Boardwalk.Pipelines.LP.4.45..07.15.2027 |
0.11%
|
Stryker Corp 4.55% 02/10/2027
|
Stryker.Corp.4.55..02.10.2027 |
0.11%
|
SSM Health Care Corp 3.82% 06/01/2027
|
SSM.Health.Care.Corp.3.82..06.01.2027 |
0.11%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0.11%
|
FactSet Research Systems Inc 2.90% 03/01/2027
|
FactSet.Research.Systems.Inc.2.90..03.01.2027 |
0.11%
|
Southern California Edison Co 4.88% 02/01/2027
|
Southern.California.Edison.Co.4.88..02.01.2027 |
0.11%
|
CNH Industrial Capital LLC 4.50% 10/08/2027
|
CNH.Industrial.Capital.LLC.4.50..10.08.2027 |
0.11%
|
Toyota Motor Corp 4.19% 06/30/2027
|
Toyota.Motor.Corp.4.19..06.30.2027 |
0.11%
|
Nucor Corp 4.30% 05/23/2027
|
Nucor.Corp.4.30..05.23.2027 |
0.11%
|
Cencora Inc 4.63% 12/15/2027
|
Cencora.Inc.4.63..12.15.2027 |
0.11%
|
ORIX Corp 5.00% 09/13/2027
|
ORIX.Corp.5.00..09.13.2027 |
0.11%
|
BP Capital Markets America Inc 3.54% 04/06/2027
|
BP.Capital.Markets.America.Inc.3.54..04.06.2027 |
0.11%
|
Standard Chartered Bank/New York 4.85% 12/03/2027
|
Standard.Chartered.Bank.New.York.4.85..12.03.2027 |
0.11%
|
Walt Disney Co/The 3.70% 03/23/2027
|
Walt.Disney.Co.The.3.70..03.23.2027 |
0.11%
|
Adobe Inc 4.85% 04/04/2027
|
Adobe.Inc.4.85..04.04.2027 |
0.11%
|
Chevron USA Inc 3.95% 08/13/2027
|
Chevron.USA.Inc.3.95..08.13.2027 |
0.11%
|
Caterpillar Financial Services Corp 4.50% 01/08/2027
|
Caterpillar.Financial.Services.Corp.4.50..01.08.2027 |
0.11%
|
TC PipeLines LP 3.90% 05/25/2027
|
TC.PipeLines.LP.3.90..05.25.2027 |
0.11%
|
Nokia Oyj 4.38% 06/12/2027
|
Nokia.Oyj.4.38..06.12.2027 |
0.11%
|
Constellation Brands Inc 3.50% 05/09/2027
|
Constellation.Brands.Inc.3.50..05.09.2027 |
0.11%
|
Equinor ASA 3.00% 04/06/2027
|
Equinor.ASA.3.00..04.06.2027 |
0.11%
|
PepsiCo Inc 2.63% 03/19/2027
|
PepsiCo.Inc.2.63..03.19.2027 |
0.11%
|
IBM International Capital Pte Ltd 4.60% 02/05/2027
|
IBM.International.Capital.Pte.Ltd.4.60..02.05.2027 |
0.11%
|
ONEOK Inc 4.00% 07/13/2027
|
ONEOK.Inc.4.00..07.13.2027 |
0.11%
|
Darden Restaurants Inc 3.85% 05/01/2027
|
Darden.Restaurants.Inc.3.85..05.01.2027 |
0.11%
|
Duke Energy Progress LLC 4.35% 03/06/2027
|
Duke.Energy.Progress.LLC.4.35..03.06.2027 |
0.11%
|
Sumisho Air Lease Corp 3.63% 04/01/2027
|
Sumisho.Air.Lease.Corp.3.63..04.01.2027 |
0.11%
|
Estee Lauder Cos Inc/The 3.15% 03/15/2027
|
Estee.Lauder.Cos.Inc.The.3.15..03.15.2027 |
0.11%
|
Healthcare Realty Holdings LP 3.75% 07/01/2027
|
Healthcare.Realty.Holdings.LP.3.75..07.01.2027 |
0.11%
|
Progressive Corp/The 2.50% 03/15/2027
|
Progressive.Corp.The.2.50..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%
|
Coca-Cola Co/The 2.90% 05/25/2027
|
Coca.Cola.Co.The.2.90..05.25.2027 |
0.11%
|
Union Pacific Corp 3.00% 04/15/2027
|
Union.Pacific.Corp.3.00..04.15.2027 |
0.11%
|
Autodesk Inc 3.50% 06/15/2027
|
Autodesk.Inc.3.50..06.15.2027 |
0.11%
|
Welltower OP LLC 2.70% 02/15/2027
|
Welltower.OP.LLC.2.70..02.15.2027 |
0.11%
|
Blue Owl Capital Corp 2.63% 01/15/2027
|
Blue.Owl.Capital.Corp.2.63..01.15.2027 |
0.11%
|
TELUS Corp 3.70% 09/15/2027
|
TELUS.Corp.3.70..09.15.2027 |
0.11%
|
PayPal Holdings Inc 3.90% 06/01/2027
|
PayPal.Holdings.Inc.3.90..06.01.2027 |
0.11%
|
CNA Financial Corp 3.45% 08/15/2027
|
CNA.Financial.Corp.3.45..08.15.2027 |
0.11%
|
Royal Bank of Canada 2.05% 01/21/2027
|
Royal.Bank.of.Canada.2.05..01.21.2027 |
0.11%
|
CNH Industrial NV 3.85% 11/15/2027
|
CNH.Industrial.NV.3.85..11.15.2027 |
0.11%
|
International Business Machines Corp 3.30% 01/27/2027
|
International.Business.Machines.Corp.3.30..01.27.2027 |
0.11%
|
S&P Global Inc 2.95% 01/22/2027
|
S.P.Global.Inc.2.95..01.22.2027 |
0.11%
|
Colgate-Palmolive Co 3.10% 08/15/2027
|
Colgate.Palmolive.Co.3.10..08.15.2027 |
0.11%
|
Atmos Energy Corp 3.00% 06/15/2027
|
Atmos.Energy.Corp.3.00..06.15.2027 |
0.11%
|
John Deere Capital Corp 1.70% 01/11/2027
|
John.Deere.Capital.Corp.1.70..01.11.2027 |
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%
|
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%
|
American Honda Finance Corp 2.35% 01/08/2027
|
American.Honda.Finance.Corp.2.35..01.08.2027 |
0.11%
|
ORIX Corp 3.70% 07/18/2027
|
ORIX.Corp.3.70..07.18.2027 |
0.11%
|
Public Storage Operating Co 3.09% 09/15/2027
|
Public.Storage.Operating.Co.3.09..09.15.2027 |
0.11%
|
Philip Morris International Inc 3.13% 08/17/2027
|
Philip.Morris.International.Inc.3.13..08.17.2027 |
0.11%
|
Burlington Northern Santa Fe LLC 3.25% 06/15/2027
|
Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027 |
0.11%
|
Crown Castle Inc 4.00% 03/01/2027
|
Crown.Castle.Inc.4.00..03.01.2027 |
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%
|
John Deere Capital Corp 2.80% 09/08/2027
|
John.Deere.Capital.Corp.2.80..09.08.2027 |
0.11%
|
John Deere Capital Corp 1.75% 03/09/2027
|
John.Deere.Capital.Corp.1.75..03.09.2027 |
0.11%
|
Xcel Energy Inc 1.75% 03/15/2027
|
Xcel.Energy.Inc.1.75..03.15.2027 |
0.11%
|
Starbucks Corp 2.00% 03/12/2027
|
Starbucks.Corp.2.00..03.12.2027 |
0.11%
|
J M Smucker Co/The 3.38% 12/15/2027
|
J.M.Smucker.Co.The.3.38..12.15.2027 |
0.11%
|
Ecolab Inc 3.25% 12/01/2027
|
Ecolab.Inc.3.25..12.01.2027 |
0.11%
|
ITC Holdings Corp 3.35% 11/15/2027
|
ITC.Holdings.Corp.3.35..11.15.2027 |
0.11%
|
Mizuho Financial Group Inc 3.66% 02/28/2027
|
Mizuho.Financial.Group.Inc.3.66..02.28.2027 |
0.11%
|
John Deere Capital Corp 2.35% 03/08/2027
|
John.Deere.Capital.Corp.2.35..03.08.2027 |
0.11%
|
Ares Capital Corp 2.88% 06/15/2027
|
Ares.Capital.Corp.2.88..06.15.2027 |
0.11%
|
Packaging Corp of America 3.40% 12/15/2027
|
Packaging.Corp.of.America.3.40..12.15.2027 |
0.11%
|
Otis Worldwide Corp 2.29% 04/05/2027
|
Otis.Worldwide.Corp.2.29..04.05.2027 |
0.11%
|
Texas Instruments Inc 2.90% 11/03/2027
|
Texas.Instruments.Inc.2.90..11.03.2027 |
0.11%
|
General Dynamics Corp 2.63% 11/15/2027
|
General.Dynamics.Corp.2.63..11.15.2027 |
0.11%
|
Leggett & Platt Inc 3.50% 11/15/2027
|
Leggett...Platt.Inc.3.50..11.15.2027 |
0.11%
|
Ameren Corp 1.95% 03/15/2027
|
Ameren.Corp.1.95..03.15.2027 |
0.11%
|
American Electric Power Co Inc 3.20% 11/13/2027
|
American.Electric.Power.Co.Inc.3.20..11.13.2027 |
0.11%
|
Martin Marietta Materials Inc 3.50% 12/15/2027
|
Martin.Marietta.Materials.Inc.3.50..12.15.2027 |
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%
|
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%
|
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%
|
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 $19.615.
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 $19.62. 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 0.1%.
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