BSCR Invesco BulletShares 2027 Corporate Bond ETF
19.61
0.01 (+0.05%)
Котировка на Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 19.61 | Дневной диапазон | 19.61 – 19.62 |
| Диапазон за 52 недели | 19.57 – 19.80 | Объём торгов | 578.10K |
| Средний объём | 612.15K | AUM | $4.58B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.10% | Доходность (TTM) | 4.24% |
| NAV | 19.61 | Премия/дисконт | +0.03% индикативный |
| Дата запуска | Sep 27, 2017 | Состав портфеля | 485 |
| Эмитент | Invesco | Биржа | NASDAQ |
| Категория | Corporate Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46138J783 | ISIN | US46138J7836 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index's designation officially transitioned from the "Nasdaq BulletShares USD Corporate Bond 2027 Index" to the "Invesco BulletShares Corporate Bond 2027 Index." Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.08% | -0.13% | -0.53% | -0.68% | -0.38% | +1.33% | -2.28% | — | -0.22% |
| Совокупная доходность | +0.10% | +0.62% | +1.29% | +1.87% | +3.70% | +5.64% | +1.37% | — | +3.16% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.10% | Годовые расходы при инвестиции $10 000 | $10.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 488 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 1.08% | 49.63M | $49.6M |
| 2 | USD Pending Dividends | — | 0.97% | 0 | $44.7M |
| 3 | Microsoft Corp 3.30% 02/06/2027 | — | 0.89% | 41.11M | $41.0M |
| 4 | Citigroup Inc 4.45% 09/29/2027 | — | 0.86% | 39.70M | $39.7M |
| 5 | Amazon.com Inc 3.15% 08/22/2027 | — | 0.78% | 35.97M | $35.6M |
| 6 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | — | 0.67% | 30.98M | $30.9M |
| 7 | Morgan Stanley 3.63% 01/20/2027 | — | 0.67% | 31.00M | $30.9M |
| 8 | Oracle Corp 3.25% 11/15/2027 | — | 0.61% | 28.36M | $27.9M |
| 9 | Meta Platforms Inc 3.50% 08/15/2027 | — | 0.59% | 27.32M | $27.1M |
| 10 | Wells Fargo & Co 4.30% 07/22/2027 | — | 0.56% | 25.83M | $25.8M |
| 11 | Bank of America Corp 3.25% 10/21/2027 | — | 0.56% | 25.82M | $25.5M |
| 12 | AT&T Inc 2.30% 06/01/2027 | — | 0.55% | 25.70M | $25.3M |
| 13 | Citibank NA 4.58% 05/29/2027 | — | 0.51% | 23.21M | $23.3M |
| 14 | AbbVie Inc 4.80% 03/15/2027 | — | 0.50% | 23.12M | $23.2M |
| 15 | Apple Inc 3.35% 02/09/2027 | — | 0.50% | 23.12M | $23.1M |
| 16 | Oracle Corp 2.80% 04/01/2027 | — | 0.50% | 23.20M | $23.0M |
| 17 | CVS Health Corp 1.30% 08/21/2027 | — | 0.49% | 23.12M | $22.4M |
| 18 | Bank of America Corp 4.18% 11/25/2027 | — | 0.45% | 20.83M | $20.8M |
| 19 | Amazon.com Inc 4.55% 12/01/2027 | — | 0.45% | 20.56M | $20.6M |
| 20 | Morgan Stanley 3.95% 04/23/2027 | — | 0.45% | 20.67M | $20.6M |
| 21 | Cisco Systems Inc 4.80% 02/26/2027 | — | 0.45% | 20.56M | $20.6M |
| 22 | Boeing Co/The 5.04% 05/01/2027 | — | 0.45% | 20.56M | $20.6M |
| 23 | QUALCOMM Inc 3.25% 05/20/2027 | — | 0.45% | 20.65M | $20.5M |
| 24 | Amazon.com Inc 3.30% 04/13/2027 | — | 0.45% | 20.55M | $20.4M |
| 25 | Apple Inc 3.20% 05/11/2027 | — | 0.44% | 20.56M | $20.4M |
| 26 | Apple Inc 2.90% 09/12/2027 | — | 0.44% | 20.56M | $20.3M |
| 27 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | — | 0.40% | 17.99M | $18.2M |
| 28 | Banco Santander SA 5.29% 08/18/2027 | — | 0.40% | 18.05M | $18.2M |
| 29 | Verizon Communications Inc 4.13% 03/16/2027 | — | 0.39% | 17.99M | $18.0M |
| 30 | Sumitomo Mitsui Financial Group Inc 3.36%… | — | 0.39% | 18.08M | $17.9M |
| 31 | American Express Co 2.55% 03/04/2027 | — | 0.39% | 18.05M | $17.9M |
| 32 | Southwest Airlines Co 5.13% 06/15/2027 | — | 0.39% | 17.76M | $17.8M |
| 33 | Becton Dickinson & Co 3.70% 06/06/2027 | — | 0.38% | 17.73M | $17.6M |
| 34 | Amgen Inc 2.20% 02/21/2027 | — | 0.38% | 17.72M | $17.6M |
| 35 | American Express Co 3.30% 05/03/2027 | — | 0.37% | 17.04M | $16.9M |
| 36 | Elevance Health Inc 3.65% 12/01/2027 | — | 0.36% | 16.53M | $16.4M |
| 37 | Ford Motor Credit Co LLC 7.35% 11/04/2027 | — | 0.34% | 15.41M | $15.8M |
| 38 | American Express Co 5.85% 11/05/2027 | — | 0.34% | 15.49M | $15.7M |
| 39 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.34% | 15.41M | $15.6M |
| 40 | Toronto-Dominion Bank/The 4.69% 09/15/2027 | — | 0.34% | 15.52M | $15.6M |
| 41 | Philip Morris International Inc 5.13% 11/17/2027 | — | 0.34% | 15.41M | $15.5M |
| 42 | Ford Motor Credit Co LLC 5.85% 05/17/2027 | — | 0.34% | 15.42M | $15.5M |
| 43 | Ford Motor Credit Co LLC 5.80% 03/05/2027 | — | 0.34% | 15.42M | $15.5M |
| 44 | JPMorgan Chase & Co 4.25% 10/01/2027 | — | 0.34% | 15.49M | $15.5M |
| 45 | Toronto-Dominion Bank/The 4.11% 06/08/2027 | — | 0.34% | 15.49M | $15.5M |
| 46 | Ford Motor Credit Co LLC 4.95% 05/28/2027 | — | 0.34% | 15.41M | $15.4M |
| 47 | FirstEnergy Corp 3.90% 07/15/2027 | — | 0.33% | 15.42M | $15.3M |
| 48 | SBA Communications Corp 3.88% 02/15/2027 | — | 0.33% | 15.37M | $15.3M |
| 49 | Sherwin-Williams Co/The 3.45% 06/01/2027 | — | 0.33% | 15.41M | $15.3M |
| 50 | AT&T Inc 4.25% 03/01/2027 | — | 0.33% | 15.31M | $15.3M |
| 51 | Lowe's Cos Inc 3.10% 05/03/2027 | — | 0.33% | 15.41M | $15.3M |
| 52 | Charles Schwab Corp/The 2.45% 03/03/2027 | — | 0.33% | 15.41M | $15.3M |
| 53 | BP Capital Markets PLC 3.28% 09/19/2027 | — | 0.33% | 15.41M | $15.3M |
| 54 | NextEra Energy Capital Holdings Inc 3.55%… | — | 0.33% | 15.31M | $15.2M |
| 55 | Apple Inc 3.00% 11/13/2027 | — | 0.33% | 15.41M | $15.2M |
| 56 | Visa Inc 1.90% 04/15/2027 | — | 0.33% | 15.41M | $15.2M |
| 57 | PepsiCo Inc 3.00% 10/15/2027 | — | 0.33% | 15.42M | $15.2M |
| 58 | Merck & Co Inc 1.70% 06/10/2027 | — | 0.33% | 15.41M | $15.1M |
| 59 | Coca-Cola Co/The 1.45% 06/01/2027 | — | 0.33% | 15.42M | $15.1M |
| 60 | Johnson & Johnson 0.95% 09/01/2027 | — | 0.33% | 15.46M | $15.0M |
| 61 | Williams Cos Inc/The 3.75% 06/15/2027 | — | 0.32% | 14.91M | $14.8M |
| 62 | Toyota Motor Credit Corp 3.05% 03/22/2027 | — | 0.31% | 14.39M | $14.3M |
| 63 | Royal Bank of Canada 6.00% 11/01/2027 | — | 0.31% | 13.93M | $14.2M |
| 64 | Canadian Imperial Bank of Commerce 5.24%… | — | 0.31% | 13.93M | $14.0M |
| 65 | Capital One Financial Corp 3.75% 03/09/2027 | — | 0.30% | 13.93M | $13.9M |
| 66 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.30% | 13.86M | $13.7M |
| 67 | Tyson Foods Inc 3.55% 06/02/2027 | — | 0.30% | 13.71M | $13.6M |
| 68 | Cigna Group/The 3.40% 03/01/2027 | — | 0.30% | 13.63M | $13.6M |
| 69 | US Bancorp 3.15% 04/27/2027 | — | 0.29% | 13.46M | $13.4M |
| 70 | Rogers Communications Inc 3.20% 03/15/2027 | — | 0.29% | 13.29M | $13.2M |
| 71 | General Motors Financial Co Inc 5.00% 04/09/2027 | — | 0.28% | 12.94M | $13.0M |
| 72 | Royal Bank of Canada 4.88% 01/19/2027 | — | 0.28% | 12.93M | $13.0M |
| 73 | Royal Bank of Canada 4.24% 08/03/2027 | — | 0.28% | 12.91M | $12.9M |
| 74 | L3Harris Technologies Inc 5.40% 01/15/2027 | — | 0.28% | 12.85M | $12.9M |
| 75 | Astrazeneca Finance LLC 4.80% 02/26/2027 | — | 0.28% | 12.85M | $12.9M |
| 76 | Lloyds Banking Group PLC 3.75% 01/11/2027 | — | 0.28% | 12.89M | $12.9M |
| 77 | NextEra Energy Capital Holdings Inc 4.63%… | — | 0.28% | 12.85M | $12.9M |
| 78 | Toyota Motor Credit Corp 4.35% 10/08/2027 | — | 0.28% | 12.85M | $12.9M |
| 79 | Gilead Sciences Inc 2.95% 03/01/2027 | — | 0.28% | 12.93M | $12.9M |
| 80 | General Motors Financial Co Inc 4.35% 01/17/2027 | — | 0.28% | 12.85M | $12.8M |
| 81 | MPLX LP 4.13% 03/01/2027 | — | 0.28% | 12.85M | $12.8M |
| 82 | Hewlett Packard Enterprise Co 4.40% 09/25/2027 | — | 0.28% | 12.85M | $12.8M |
| 83 | ONEOK Inc 4.25% 09/24/2027 | — | 0.28% | 12.85M | $12.8M |
| 84 | Telefonica Emisiones SA 4.10% 03/08/2027 | — | 0.28% | 12.84M | $12.8M |
| 85 | Sumitomo Mitsui Financial Group Inc 3.45%… | — | 0.28% | 12.83M | $12.8M |
| 86 | Canadian Natural Resources Ltd 3.85% 06/01/2027 | — | 0.28% | 12.85M | $12.8M |
| 87 | Corebridge Financial Inc 3.65% 04/05/2027 | — | 0.28% | 12.84M | $12.8M |
| 88 | Intel Corp 3.75% 08/05/2027 | — | 0.28% | 12.85M | $12.8M |
| 89 | Ford Motor Credit Co LLC 4.13% 08/17/2027 | — | 0.28% | 12.85M | $12.8M |
| 90 | Bank of Montreal 2.65% 03/08/2027 | — | 0.28% | 12.87M | $12.8M |
| 91 | Nomura Holdings Inc 2.33% 01/22/2027 | — | 0.28% | 12.85M | $12.8M |
| 92 | Novartis Capital Corp 2.00% 02/14/2027 | — | 0.28% | 12.85M | $12.7M |
| 93 | Costco Wholesale Corp 1.38% 06/20/2027 | — | 0.28% | 12.91M | $12.6M |
| 94 | ArcelorMittal SA 6.55% 11/29/2027 | — | 0.27% | 12.34M | $12.6M |
| 95 | International Business Machines Corp 1.70%… | — | 0.27% | 12.85M | $12.6M |
| 96 | S&P Global Inc 2.45% 03/01/2027 | — | 0.27% | 12.71M | $12.6M |
| 97 | Amazon.com Inc 1.20% 06/03/2027 | — | 0.27% | 12.85M | $12.6M |
| 98 | Cardinal Health Inc 3.41% 06/15/2027 | — | 0.27% | 12.56M | $12.5M |
| 99 | State Street Corp 4.33% 10/22/2027 | — | 0.27% | 12.42M | $12.4M |
| 100 | General Motors Financial Co Inc 5.40% 05/08/2027 | — | 0.27% | 12.34M | $12.4M |
| 101 | DTE Energy Co 4.95% 07/01/2027 | — | 0.27% | 12.34M | $12.4M |
| 102 | Royal Bank of Canada 3.63% 05/04/2027 | — | 0.27% | 12.43M | $12.4M |
| 103 | Cheniere Corpus Christi Holdings LLC 5.13%… | — | 0.27% | 12.35M | $12.4M |
| 104 | HCA Inc 4.50% 02/15/2027 | — | 0.27% | 12.34M | $12.3M |
| 105 | Parker-Hannifin Corp 4.25% 09/15/2027 | — | 0.27% | 12.34M | $12.3M |
| 106 | Applied Materials Inc 3.30% 04/01/2027 | — | 0.27% | 12.34M | $12.3M |
| 107 | BP Capital Markets America Inc 5.02% 11/17/2027 | — | 0.26% | 11.82M | $11.9M |
| 108 | General Motors Financial Co Inc 5.35% 07/15/2027 | — | 0.25% | 11.35M | $11.4M |
| 109 | Toronto-Dominion Bank/The 2.80% 03/10/2027 | — | 0.25% | 11.40M | $11.3M |
| 110 | Accenture Capital Inc 3.90% 10/04/2027 | — | 0.25% | 11.31M | $11.3M |
| 111 | JPMorgan Chase & Co 3.63% 12/01/2027 | — | 0.24% | 11.35M | $11.2M |
| 112 | Mizuho Financial Group Inc 3.17% 09/11/2027 | — | 0.24% | 11.37M | $11.2M |
| 113 | BorgWarner Inc 2.65% 07/01/2027 | — | 0.24% | 11.39M | $11.2M |
| 114 | RTX Corp 3.13% 05/04/2027 | — | 0.24% | 11.31M | $11.2M |
| 115 | Santander Holdings USA Inc 4.40% 07/13/2027 | — | 0.24% | 10.84M | $10.8M |
| 116 | General Motors Co 6.80% 10/01/2027 | — | 0.23% | 10.28M | $10.5M |
| 117 | Keybank National Association 5.85% 11/15/2027 | — | 0.23% | 10.29M | $10.4M |
| 118 | HSBC USA Inc 5.29% 03/04/2027 | — | 0.23% | 10.35M | $10.4M |
| 119 | Bank of Montreal 4.70% 09/14/2027 | — | 0.23% | 10.36M | $10.4M |
| 120 | Boeing Co/The 6.26% 05/01/2027 | — | 0.23% | 10.24M | $10.4M |
| 121 | Capital One Financial Corp 4.10% 02/09/2027 | — | 0.23% | 10.36M | $10.4M |
| 122 | State Street Corp 4.99% 03/18/2027 | — | 0.23% | 10.31M | $10.3M |
| 123 | Banco Santander SA 4.25% 04/11/2027 | — | 0.23% | 10.35M | $10.3M |
| 124 | Mitsubishi UFJ Financial Group Inc 3.68%… | — | 0.23% | 10.36M | $10.3M |
| 125 | Marriott International Inc/MD 5.00% 10/15/2027 | — | 0.23% | 10.28M | $10.3M |
| 126 | Home Depot Inc/The 4.88% 06/25/2027 | — | 0.23% | 10.28M | $10.3M |
| 127 | Canadian Imperial Bank of Commerce 3.45%… | — | 0.22% | 10.36M | $10.3M |
| 128 | Toyota Motor Credit Corp 4.55% 09/20/2027 | — | 0.22% | 10.28M | $10.3M |
| 129 | Toyota Motor Credit Corp 4.50% 05/14/2027 | — | 0.22% | 10.28M | $10.3M |
| 130 | Starbucks Corp 4.85% 02/08/2027 | — | 0.22% | 10.28M | $10.3M |
| 131 | Eli Lilly & Co 4.50% 02/09/2027 | — | 0.22% | 10.28M | $10.3M |
| 132 | Synopsys Inc 4.55% 04/01/2027 | — | 0.22% | 10.28M | $10.3M |
| 133 | Northern Trust Corp 4.00% 05/10/2027 | — | 0.22% | 10.31M | $10.3M |
| 134 | Enterprise Products Operating LLC 4.60%… | — | 0.22% | 10.27M | $10.3M |
| 135 | Hess Corp 4.30% 04/01/2027 | — | 0.22% | 10.28M | $10.3M |
| 136 | Capital One Financial Corp 3.65% 05/11/2027 | — | 0.22% | 10.31M | $10.3M |
| 137 | Synchrony Financial 3.95% 12/01/2027 | — | 0.22% | 10.36M | $10.3M |
| 138 | Coca-Cola Co/The 3.38% 03/25/2027 | — | 0.22% | 10.31M | $10.3M |
| 139 | Walmart Inc 3.95% 09/09/2027 | — | 0.22% | 10.28M | $10.3M |
| 140 | Cintas Corp No 2 3.70% 04/01/2027 | — | 0.22% | 10.28M | $10.3M |
| 141 | Workday Inc 3.50% 04/01/2027 | — | 0.22% | 10.31M | $10.3M |
| 142 | Mitsubishi UFJ Financial Group Inc 3.29%… | — | 0.22% | 10.33M | $10.3M |
| 143 | Intel Corp 3.75% 03/25/2027 | — | 0.22% | 10.27M | $10.2M |
| 144 | Mastercard Inc 3.30% 03/26/2027 | — | 0.22% | 10.28M | $10.2M |
| 145 | Pfizer Inc 3.88% 11/15/2027 | — | 0.22% | 10.28M | $10.2M |
| 146 | Intel Corp 3.15% 05/11/2027 | — | 0.22% | 10.31M | $10.2M |
| 147 | Exxon Mobil Corp 3.29% 03/19/2027 | — | 0.22% | 10.28M | $10.2M |
| 148 | Johnson & Johnson 2.95% 03/03/2027 | — | 0.22% | 10.28M | $10.2M |
| 149 | NiSource Inc 3.49% 05/15/2027 | — | 0.22% | 10.28M | $10.2M |
| 150 | HCA Inc 3.13% 03/15/2027 | — | 0.22% | 10.28M | $10.2M |
| 151 | Digital Realty Trust LP 3.70% 08/15/2027 | — | 0.22% | 10.28M | $10.2M |
| 152 | McDonald's Corp 3.50% 07/01/2027 | — | 0.22% | 10.27M | $10.2M |
| 153 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.22% | 10.27M | $10.2M |
| 154 | Novartis Capital Corp 3.10% 05/17/2027 | — | 0.22% | 10.28M | $10.2M |
| 155 | Target Corp 1.95% 01/15/2027 | — | 0.22% | 10.28M | $10.2M |
| 156 | Costco Wholesale Corp 3.00% 05/18/2027 | — | 0.22% | 10.27M | $10.2M |
| 157 | Apple Inc 3.00% 06/20/2027 | — | 0.22% | 10.28M | $10.2M |
| 158 | Unilever Capital Corp 2.90% 05/05/2027 | — | 0.22% | 10.28M | $10.2M |
| 159 | NextEra Energy Capital Holdings Inc 1.88%… | — | 0.22% | 10.28M | $10.2M |
| 160 | NIKE Inc 2.75% 03/27/2027 | — | 0.22% | 10.27M | $10.2M |
| 161 | TWDC Enterprises 18 Corp 2.95% 06/15/2027 | — | 0.22% | 10.28M | $10.2M |
| 162 | Procter & Gamble Co/The 1.90% 02/01/2027 | — | 0.22% | 10.28M | $10.2M |
| 163 | Honda Motor Co Ltd 2.53% 03/10/2027 | — | 0.22% | 10.28M | $10.2M |
| 164 | General Motors Financial Co Inc 2.35% 02/26/2027 | — | 0.22% | 10.28M | $10.2M |
| 165 | PNC Bank NA 3.10% 10/25/2027 | — | 0.22% | 10.29M | $10.2M |
| 166 | Amgen Inc 3.20% 11/02/2027 | — | 0.22% | 10.28M | $10.1M |
| 167 | United Parcel Service Inc 3.05% 11/15/2027 | — | 0.22% | 10.28M | $10.1M |
| 168 | Home Depot Inc/The 2.80% 09/14/2027 | — | 0.22% | 10.28M | $10.1M |
| 169 | Chevron Corp 2.00% 05/11/2027 | — | 0.22% | 10.28M | $10.1M |
| 170 | Blackstone Private Credit Fund 3.25% 03/15/2027 | — | 0.22% | 10.22M | $10.1M |
| 171 | Fiserv Inc 2.25% 06/01/2027 | — | 0.22% | 10.28M | $10.1M |
| 172 | Honeywell International Inc 1.10% 03/01/2027 | — | 0.22% | 10.27M | $10.1M |
| 173 | Pacific Gas and Electric Co 2.10% 08/01/2027 | — | 0.22% | 10.28M | $10.1M |
| 174 | Royalty Pharma PLC 1.75% 09/02/2027 | — | 0.22% | 10.28M | $10.0M |
| 175 | Alphabet Inc 0.80% 08/15/2027 | — | 0.22% | 10.31M | $10.0M |
| 176 | Crown Castle Inc 3.65% 09/01/2027 | — | 0.22% | 10.07M | $10.0M |
| 177 | Conagra Brands Inc 1.38% 11/01/2027 | — | 0.22% | 10.33M | $10.0M |
| 178 | Bristol-Myers Squibb Co 1.13% 11/13/2027 | — | 0.22% | 10.28M | $9.9M |
| 179 | Marsh & McLennan Cos Inc 4.55% 11/08/2027 | — | 0.21% | 9.85M | $9.9M |
| 180 | Caterpillar Financial Services Corp 4.60%… | — | 0.21% | 9.76M | $9.8M |
| 181 | UnitedHealth Group Inc 2.95% 10/15/2027 | — | 0.21% | 9.85M | $9.7M |
| 182 | Ares Capital Corp 7.00% 01/15/2027 | — | 0.21% | 9.34M | $9.4M |
| 183 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.20% | 9.26M | $9.3M |
| 184 | Toyota Motor Credit Corp 5.00% 03/19/2027 | — | 0.20% | 9.25M | $9.3M |
| 185 | BAT Capital Corp 4.70% 04/02/2027 | — | 0.20% | 9.25M | $9.3M |
| 186 | American Honda Finance Corp 4.55% 07/09/2027 | — | 0.20% | 9.25M | $9.3M |
| 187 | John Deere Capital Corp 4.15% 09/15/2027 | — | 0.20% | 9.25M | $9.2M |
| 188 | Ford Motor Credit Co LLC 4.27% 01/09/2027 | — | 0.20% | 9.26M | $9.2M |
| 189 | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | — | 0.20% | 9.25M | $9.2M |
| 190 | General Motors Financial Co Inc 2.70% 08/20/2027 | — | 0.20% | 9.25M | $9.1M |
| 191 | Bank of Nova Scotia/The 5.40% 06/04/2027 | — | 0.19% | 8.76M | $8.8M |
| 192 | Diamondback Energy Inc 5.20% 04/18/2027 | — | 0.19% | 8.76M | $8.8M |
| 193 | Toronto-Dominion Bank/The 4.98% 04/05/2027 | — | 0.19% | 8.76M | $8.8M |
| 194 | Caterpillar Financial Services Corp 5.00%… | — | 0.19% | 8.73M | $8.8M |
| 195 | McDonald's Corp 3.50% 03/01/2027 | — | 0.19% | 8.73M | $8.7M |
| 196 | Bank of New York Mellon Corp/The 2.05%… | — | 0.19% | 8.76M | $8.7M |
| 197 | eBay Inc 3.60% 06/05/2027 | — | 0.19% | 8.73M | $8.7M |
| 198 | CSX Corp 3.25% 06/01/2027 | — | 0.19% | 8.73M | $8.7M |
| 199 | Adobe Inc 2.15% 02/01/2027 | — | 0.19% | 8.73M | $8.7M |
| 200 | 3M Co 2.88% 10/15/2027 | — | 0.19% | 8.73M | $8.6M |
| 201 | Baxter International Inc 1.92% 02/01/2027 | — | 0.18% | 8.55M | $8.4M |
| 202 | Goldman Sachs Group Inc/The 5.95% 01/15/2027 | — | 0.18% | 8.30M | $8.4M |
| 203 | Blackrock Inc 4.60% 07/26/2027 | — | 0.18% | 8.22M | $8.3M |
| 204 | John Deere Capital Corp 4.20% 07/15/2027 | — | 0.18% | 8.22M | $8.2M |
| 205 | KeyCorp 2.25% 04/06/2027 | — | 0.18% | 8.31M | $8.2M |
| 206 | Ally Financial Inc 7.10% 11/15/2027 | — | 0.17% | 7.80M | $8.0M |
| 207 | Boston Properties LP 6.75% 12/01/2027 | — | 0.17% | 7.71M | $7.9M |
| 208 | Comcast Corp 3.30% 02/01/2027 | — | 0.17% | 7.93M | $7.9M |
| 209 | Southern California Edison Co 5.85% 11/01/2027 | — | 0.17% | 7.71M | $7.8M |
| 210 | Willis North America Inc 4.65% 06/15/2027 | — | 0.17% | 7.80M | $7.8M |
| 211 | Las Vegas Sands Corp 5.90% 06/01/2027 | — | 0.17% | 7.74M | $7.8M |
| 212 | Arthur J Gallagher & Co 4.60% 12/15/2027 | — | 0.17% | 7.80M | $7.8M |
| 213 | Bank of Montreal 5.37% 06/04/2027 | — | 0.17% | 7.74M | $7.8M |
| 214 | Diageo Capital PLC 5.30% 10/24/2027 | — | 0.17% | 7.71M | $7.8M |
| 215 | Lockheed Martin Corp 5.10% 11/15/2027 | — | 0.17% | 7.71M | $7.8M |
| 216 | UnitedHealth Group Inc 3.45% 01/15/2027 | — | 0.17% | 7.80M | $7.8M |
| 217 | Comcast Corp 2.35% 01/15/2027 | — | 0.17% | 7.82M | $7.8M |
| 218 | Keurig Dr Pepper Inc 5.10% 03/15/2027 | — | 0.17% | 7.74M | $7.8M |
| 219 | Equifax Inc 5.10% 12/15/2027 | — | 0.17% | 7.71M | $7.8M |
| 220 | Ally Financial Inc 4.75% 06/09/2027 | — | 0.17% | 7.74M | $7.8M |
| 221 | Phillips 66 Co 4.95% 12/01/2027 | — | 0.17% | 7.71M | $7.8M |
| 222 | Bank of New York Mellon Corp/The 3.25%… | — | 0.17% | 7.80M | $7.7M |
| 223 | Targa Resources Corp 5.20% 07/01/2027 | — | 0.17% | 7.70M | $7.7M |
| 224 | PNC Financial Services Group Inc/The 3.15%… | — | 0.17% | 7.80M | $7.7M |
| 225 | Enbridge Inc 5.25% 04/05/2027 | — | 0.17% | 7.71M | $7.7M |
| 226 | Waste Management Inc 4.95% 07/03/2027 | — | 0.17% | 7.70M | $7.7M |
| 227 | International Business Machines Corp 4.15%… | — | 0.17% | 7.73M | $7.7M |
| 228 | Philip Morris International Inc 4.75% 02/12/2027 | — | 0.17% | 7.71M | $7.7M |
| 229 | Berkshire Hathaway Finance Corp 2.30% 03/15/2027 | — | 0.17% | 7.80M | $7.7M |
| 230 | Unilever Capital Corp 4.25% 08/12/2027 | — | 0.17% | 7.71M | $7.7M |
| 231 | John Deere Capital Corp 4.50% 01/08/2027 | — | 0.17% | 7.71M | $7.7M |
| 232 | Fifth Third Bancorp 2.55% 05/05/2027 | — | 0.17% | 7.81M | $7.7M |
| 233 | Johnson & Johnson 4.50% 03/01/2027 | — | 0.17% | 7.70M | $7.7M |
| 234 | Jefferies Financial Group Inc 4.85% 01/15/2027 | — | 0.17% | 7.71M | $7.7M |
| 235 | Eli Lilly & Co 4.15% 08/14/2027 | — | 0.17% | 7.71M | $7.7M |
| 236 | Chevron USA Inc 4.41% 02/26/2027 | — | 0.17% | 7.70M | $7.7M |
| 237 | Expedia Group Inc 4.63% 08/01/2027 | — | 0.17% | 7.70M | $7.7M |
| 238 | General Dynamics Corp 3.50% 04/01/2027 | — | 0.17% | 7.74M | $7.7M |
| 239 | American Honda Finance Corp 4.45% 10/22/2027 | — | 0.17% | 7.71M | $7.7M |
| 240 | Philip Morris International Inc 4.38% 11/01/2027 | — | 0.17% | 7.71M | $7.7M |
| 241 | Walmart Inc 4.10% 04/28/2027 | — | 0.17% | 7.70M | $7.7M |
| 242 | Lowe's Cos Inc 3.35% 04/01/2027 | — | 0.17% | 7.74M | $7.7M |
| 243 | Brighthouse Financial Inc 3.70% 06/22/2027 | — | 0.17% | 7.79M | $7.7M |
| 244 | Merck & Co Inc 3.85% 09/15/2027 | — | 0.17% | 7.71M | $7.7M |
| 245 | Toyota Motor Credit Corp 3.20% 01/11/2027 | — | 0.17% | 7.71M | $7.7M |
| 246 | CVS Health Corp 3.63% 04/01/2027 | — | 0.17% | 7.71M | $7.7M |
| 247 | General Motors Co 4.20% 10/01/2027 | — | 0.17% | 7.71M | $7.7M |
| 248 | Virginia Electric and Power Co 3.50% 03/15/2027 | — | 0.17% | 7.71M | $7.7M |
| 249 | Energy Transfer LP 4.00% 10/01/2027 | — | 0.17% | 7.71M | $7.7M |
| 250 | Northrop Grumman Corp 3.20% 02/01/2027 | — | 0.17% | 7.70M | $7.7M |
| 251 | Amphenol Corp 3.80% 11/15/2027 | — | 0.17% | 7.71M | $7.7M |
| 252 | McCormick & Co Inc/MD 3.40% 08/15/2027 | — | 0.17% | 7.74M | $7.7M |
| 253 | United Rentals North America Inc 3.88%… | — | 0.17% | 7.71M | $7.7M |
| 254 | Simon Property Group LP 3.38% 06/15/2027 | — | 0.17% | 7.71M | $7.7M |
| 255 | American Tower Corp 2.75% 01/15/2027 | — | 0.17% | 7.70M | $7.7M |
| 256 | American Tower Corp 3.55% 07/15/2027 | — | 0.17% | 7.71M | $7.7M |
| 257 | Home Depot Inc/The 2.88% 04/15/2027 | — | 0.17% | 7.71M | $7.6M |
| 258 | O'Reilly Automotive Inc 3.60% 09/01/2027 | — | 0.17% | 7.71M | $7.6M |
| 259 | Toyota Motor Credit Corp 1.90% 01/13/2027 | — | 0.17% | 7.71M | $7.6M |
| 260 | AstraZeneca PLC 3.13% 06/12/2027 | — | 0.17% | 7.71M | $7.6M |
| 261 | Sumisho Air Lease Corp 2.20% 01/15/2027 | — | 0.17% | 7.71M | $7.6M |
| 262 | Global Payments Inc 2.15% 01/15/2027 | — | 0.17% | 7.71M | $7.6M |
| 263 | Charles Schwab Corp/The 3.30% 04/01/2027 | — | 0.17% | 7.68M | $7.6M |
| 264 | Toronto-Dominion Bank/The 1.95% 01/12/2027 | — | 0.17% | 7.70M | $7.6M |
| 265 | Sysco Corp 3.25% 07/15/2027 | — | 0.17% | 7.71M | $7.6M |
| 266 | Bank of Nova Scotia/The 1.95% 02/02/2027 | — | 0.17% | 7.71M | $7.6M |
| 267 | Mondelez International Inc 2.63% 03/17/2027 | — | 0.17% | 7.70M | $7.6M |
| 268 | Home Depot Inc/The 2.50% 04/15/2027 | — | 0.17% | 7.70M | $7.6M |
| 269 | Sempra 3.25% 06/15/2027 | — | 0.17% | 7.71M | $7.6M |
| 270 | Duke Energy Corp 3.15% 08/15/2027 | — | 0.17% | 7.71M | $7.6M |
| 271 | Ford Motor Credit Co LLC 3.81% 11/02/2027 | — | 0.17% | 7.71M | $7.6M |
| 272 | Procter & Gamble Co/The 2.85% 08/11/2027 | — | 0.17% | 7.71M | $7.6M |
| 273 | Simon Property Group LP 3.38% 12/01/2027 | — | 0.17% | 7.71M | $7.6M |
| 274 | Cencora Inc 3.45% 12/15/2027 | — | 0.17% | 7.71M | $7.6M |
| 275 | Zoetis Inc 3.00% 09/12/2027 | — | 0.17% | 7.71M | $7.6M |
| 276 | Sumitomo Mitsui Financial Group Inc 3.35%… | — | 0.17% | 7.70M | $7.6M |
| 277 | Waste Management Inc 3.15% 11/15/2027 | — | 0.17% | 7.71M | $7.6M |
| 278 | Visa Inc 2.75% 09/15/2027 | — | 0.17% | 7.71M | $7.6M |
| 279 | Viatris Inc 2.30% 06/22/2027 | — | 0.16% | 7.70M | $7.5M |
| 280 | Truist Financial Corp 1.13% 08/03/2027 | — | 0.16% | 7.74M | $7.5M |
| 281 | Chevron USA Inc 1.02% 08/12/2027 | — | 0.16% | 7.71M | $7.5M |
| 282 | Caterpillar Financial Services Corp 1.10%… | — | 0.16% | 7.71M | $7.5M |
| 283 | Gilead Sciences Inc 1.20% 10/01/2027 | — | 0.16% | 7.71M | $7.5M |
| 284 | Crown Castle Inc 2.90% 03/15/2027 | — | 0.16% | 7.38M | $7.3M |
| 285 | Public Service Enterprise Group Inc 5.85%… | — | 0.16% | 7.19M | $7.3M |
| 286 | Sumisho Air Lease Corp 5.85% 12/15/2027 | — | 0.16% | 7.19M | $7.3M |
| 287 | Toyota Motor Credit Corp 5.45% 11/10/2027 | — | 0.16% | 7.19M | $7.3M |
| 288 | Amphenol Corp 5.05% 04/05/2027 | — | 0.16% | 7.22M | $7.3M |
| 289 | Bank of Nova Scotia/The 2.95% 03/11/2027 | — | 0.16% | 7.29M | $7.2M |
| 290 | Ingersoll Rand Inc 5.20% 06/15/2027 | — | 0.16% | 7.20M | $7.2M |
| 291 | John Deere Capital Corp 4.90% 06/11/2027 | — | 0.16% | 7.19M | $7.2M |
| 292 | South Bow USA Infrastructure Holdings LLC 4.91%… | — | 0.16% | 7.22M | $7.2M |
| 293 | PACCAR Financial Corp 4.45% 08/06/2027 | — | 0.16% | 7.21M | $7.2M |
| 294 | American Honda Finance Corp 4.90% 07/09/2027 | — | 0.16% | 7.19M | $7.2M |
| 295 | American Honda Finance Corp 4.90% 03/12/2027 | — | 0.16% | 7.19M | $7.2M |
| 296 | Omega Healthcare Investors Inc 4.50% 04/01/2027 | — | 0.16% | 7.21M | $7.2M |
| 297 | Lennar Corp 4.75% 11/29/2027 | — | 0.16% | 7.19M | $7.2M |
| 298 | Keysight Technologies Inc 4.60% 04/06/2027 | — | 0.16% | 7.20M | $7.2M |
| 299 | Energy Transfer LP 4.40% 03/15/2027 | — | 0.16% | 7.20M | $7.2M |
| 300 | Caterpillar Financial Services Corp 3.60%… | — | 0.16% | 7.21M | $7.2M |
| 301 | Blackrock Inc 3.20% 03/15/2027 | — | 0.16% | 7.21M | $7.2M |
| 302 | Parker-Hannifin Corp 3.25% 03/01/2027 | — | 0.16% | 7.18M | $7.2M |
| 303 | Enbridge Inc 3.70% 07/15/2027 | — | 0.16% | 7.19M | $7.2M |
| 304 | NSTAR Electric Co 3.20% 05/15/2027 | — | 0.16% | 7.19M | $7.1M |
| 305 | Southern California Gas Co 2.95% 04/15/2027 | — | 0.16% | 7.19M | $7.1M |
| 306 | Eaton Corp 3.10% 09/15/2027 | — | 0.15% | 7.20M | $7.1M |
| 307 | Centene Corp 4.25% 12/15/2027 | — | 0.15% | 7.11M | $7.1M |
| 308 | Roper Technologies Inc 1.40% 09/15/2027 | — | 0.15% | 7.20M | $7.0M |
| 309 | Cooperatieve Rabobank UA/NY 5.04% 03/05/2027 | — | 0.15% | 6.69M | $6.7M |
| 310 | Texas Instruments Inc 4.60% 02/08/2027 | — | 0.15% | 6.68M | $6.7M |
| 311 | Toyota Motor Credit Corp 4.60% 01/08/2027 | — | 0.15% | 6.67M | $6.7M |
| 312 | Caterpillar Financial Services Corp 4.40%… | — | 0.15% | 6.67M | $6.7M |
| 313 | Augusta SpinCo Corp 4.32% 09/23/2027 | — | 0.15% | 6.68M | $6.7M |
| 314 | Cboe Global Markets Inc 3.65% 01/12/2027 | — | 0.15% | 6.68M | $6.7M |
| 315 | American Tower Corp 3.65% 03/15/2027 | — | 0.14% | 6.67M | $6.7M |
| 316 | Charles Schwab Corp/The 3.20% 03/02/2027 | — | 0.14% | 6.68M | $6.6M |
| 317 | Duke Energy Florida LLC 3.20% 01/15/2027 | — | 0.14% | 6.67M | $6.6M |
| 318 | Lowe's Cos Inc 3.95% 10/15/2027 | — | 0.14% | 6.68M | $6.6M |
| 319 | National Rural Utilities Cooperative Finance… | — | 0.14% | 6.68M | $6.6M |
| 320 | Eversource Energy 2.90% 03/01/2027 | — | 0.14% | 6.68M | $6.6M |
| 321 | International Business Machines Corp 2.20%… | — | 0.14% | 6.68M | $6.6M |
| 322 | Republic Services Inc 3.38% 11/15/2027 | — | 0.14% | 6.68M | $6.6M |
| 323 | Air Products and Chemicals Inc 1.85% 05/15/2027 | — | 0.14% | 6.70M | $6.6M |
| 324 | Exelon Corp 2.75% 03/15/2027 | — | 0.14% | 6.64M | $6.6M |
| 325 | UnitedHealth Group Inc 3.38% 04/15/2027 | — | 0.14% | 6.41M | $6.4M |
| 326 | UBS AG/Stamford CT 5.00% 07/09/2027 | — | 0.14% | 6.28M | $6.3M |
| 327 | Blue Owl Credit Income Corp 7.75% 09/16/2027 | — | 0.14% | 6.17M | $6.3M |
| 328 | Blackstone Secured Lending Fund 2.13% 02/15/2027 | — | 0.14% | 6.37M | $6.3M |
| 329 | Southern California Edison Co 4.70% 06/01/2027 | — | 0.14% | 6.26M | $6.3M |
| 330 | Thermo Fisher Scientific Inc 4.80% 11/21/2027 | — | 0.14% | 6.17M | $6.2M |
| 331 | Hyatt Hotels Corp 5.75% 01/30/2027 | — | 0.13% | 6.17M | $6.2M |
| 332 | Quanta Services Inc 4.75% 08/09/2027 | — | 0.13% | 6.18M | $6.2M |
| 333 | Edison International 5.75% 06/15/2027 | — | 0.13% | 6.17M | $6.2M |
| 334 | Aon North America Inc 5.13% 03/01/2027 | — | 0.13% | 6.16M | $6.2M |
| 335 | Zimmer Biomet Holdings Inc 4.70% 02/19/2027 | — | 0.13% | 6.17M | $6.2M |
| 336 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.13% | 6.17M | $6.2M |
| 337 | Duke Energy Corp 4.85% 01/05/2027 | — | 0.13% | 6.16M | $6.2M |
| 338 | Eversource Energy 4.60% 07/01/2027 | — | 0.13% | 6.17M | $6.2M |
| 339 | National Rural Utilities Cooperative Finance… | — | 0.13% | 6.16M | $6.2M |
| 340 | Constellation Brands Inc 4.35% 05/09/2027 | — | 0.13% | 6.17M | $6.2M |
| 341 | UnitedHealth Group Inc 3.70% 05/15/2027 | — | 0.13% | 6.19M | $6.2M |
| 342 | Agilent Technologies Inc 4.20% 09/09/2027 | — | 0.13% | 6.17M | $6.2M |
| 343 | Kroger Co/The 3.70% 08/01/2027 | — | 0.13% | 6.19M | $6.2M |
| 344 | Energy Transfer LP 4.20% 04/15/2027 | — | 0.13% | 6.16M | $6.2M |
| 345 | Mid-America Apartments LP 3.60% 06/01/2027 | — | 0.13% | 6.18M | $6.1M |
| 346 | Virginia Electric and Power Co 3.75% 05/15/2027 | — | 0.13% | 6.17M | $6.1M |
| 347 | Take-Two Interactive Software Inc 3.70%… | — | 0.13% | 6.17M | $6.1M |
| 348 | AutoZone Inc 3.75% 06/01/2027 | — | 0.13% | 6.17M | $6.1M |
| 349 | Realty Income Corp 3.00% 01/15/2027 | — | 0.13% | 6.16M | $6.1M |
| 350 | Bunge Ltd Finance Corp 3.75% 09/25/2027 | — | 0.13% | 6.17M | $6.1M |
| 351 | Laboratory Corp of America Holdings 3.60%… | — | 0.13% | 6.17M | $6.1M |
| 352 | Aon Corp / Aon Global Holdings PLC 2.85%… | — | 0.13% | 6.19M | $6.1M |
| 353 | Realty Income Corp 3.95% 08/15/2027 | — | 0.13% | 6.13M | $6.1M |
| 354 | TELUS Corp 2.80% 02/16/2027 | — | 0.13% | 6.16M | $6.1M |
| 355 | Fifth Third Bank NA 2.25% 02/01/2027 | — | 0.13% | 6.16M | $6.1M |
| 356 | Carlisle Cos Inc 3.75% 12/01/2027 | — | 0.13% | 6.17M | $6.1M |
| 357 | Kellanova 3.40% 11/15/2027 | — | 0.13% | 6.17M | $6.1M |
| 358 | LYB International Finance II BV 3.50% 03/02/2027 | — | 0.13% | 6.12M | $6.1M |
| 359 | American Water Capital Corp 2.95% 09/01/2027 | — | 0.13% | 6.17M | $6.1M |
| 360 | Huntington Ingalls Industries Inc 3.48%… | — | 0.13% | 6.17M | $6.1M |
| 361 | Kimberly-Clark Corp 1.05% 09/15/2027 | — | 0.13% | 6.19M | $6.0M |
| 362 | Toyota Motor Credit Corp 1.15% 08/13/2027 | — | 0.13% | 6.17M | $6.0M |
| 363 | Paramount Global 2.90% 01/15/2027 | — | 0.13% | 6.00M | $6.0M |
| 364 | Enterprise Products Operating LLC 3.95%… | — | 0.13% | 5.91M | $5.9M |
| 365 | Kaiser Foundation Hospitals 3.15% 05/01/2027 | — | 0.13% | 5.93M | $5.9M |
| 366 | John Deere Capital Corp 4.85% 03/05/2027 | — | 0.12% | 5.68M | $5.7M |
| 367 | Valero Energy Corp 2.15% 09/15/2027 | — | 0.12% | 5.81M | $5.7M |
| 368 | Alabama Power Co 3.75% 09/01/2027 | — | 0.12% | 5.67M | $5.6M |
| 369 | National Rural Utilities Cooperative Finance… | — | 0.12% | 5.66M | $5.6M |
| 370 | Lear Corp 3.80% 09/15/2027 | — | 0.12% | 5.65M | $5.6M |
| 371 | Simon Property Group LP 1.38% 01/15/2027 | — | 0.12% | 5.66M | $5.6M |
| 372 | NetApp Inc 2.38% 06/22/2027 | — | 0.12% | 5.65M | $5.6M |
| 373 | Cigna Group/The 3.05% 10/15/2027 | — | 0.12% | 5.59M | $5.5M |
| 374 | Aon Corp 8.21% 01/01/2027 | — | 0.12% | 5.40M | $5.5M |
| 375 | EQT Corp 3.90% 10/01/2027 | — | 0.12% | 5.49M | $5.4M |
| 376 | Regency Centers LP 3.60% 02/01/2027 | — | 0.12% | 5.39M | $5.4M |
| 377 | Humana Inc 1.35% 02/03/2027 | — | 0.12% | 5.42M | $5.4M |
| 378 | CommonSpirit Health 6.07% 11/01/2027 | — | 0.12% | 5.21M | $5.3M |
| 379 | JPMorgan Chase & Co 8.00% 04/29/2027 | — | 0.11% | 5.13M | $5.3M |
| 380 | Sumitomo Mitsui Financial Group Inc 2.17%… | — | 0.11% | 5.28M | $5.2M |
| 381 | Bristol-Myers Squibb Co 3.25% 02/27/2027 | — | 0.11% | 5.26M | $5.2M |
| 382 | Illumina Inc 5.75% 12/13/2027 | — | 0.11% | 5.14M | $5.2M |
| 383 | American Electric Power Co Inc 5.75% 11/01/2027 | — | 0.11% | 5.14M | $5.2M |
| 384 | Progressive Corp/The 2.45% 01/15/2027 | — | 0.11% | 5.23M | $5.2M |
| 385 | Nomura Holdings Inc 5.39% 07/06/2027 | — | 0.11% | 5.15M | $5.2M |
| 386 | Owens Corning 5.50% 06/15/2027 | — | 0.11% | 5.15M | $5.2M |
| 387 | Nomura Holdings Inc 5.59% 07/02/2027 | — | 0.11% | 5.14M | $5.2M |
| 388 | Standard Chartered Bank/New York 4.85%… | — | 0.11% | 5.15M | $5.2M |
| 389 | LPL Holdings Inc 5.70% 05/20/2027 | — | 0.11% | 5.14M | $5.2M |
| 390 | Cadence Design Systems Inc 4.20% 09/10/2027 | — | 0.11% | 5.18M | $5.2M |
| 391 | General Motors Financial Co Inc 5.00% 07/15/2027 | — | 0.11% | 5.15M | $5.2M |
| 392 | ORIX Corp 5.00% 09/13/2027 | — | 0.11% | 5.14M | $5.2M |
| 393 | DCP Midstream Operating LP 5.63% 07/15/2027 | — | 0.11% | 5.13M | $5.2M |
| 394 | Campbell's Company/The 5.20% 03/19/2027 | — | 0.11% | 5.14M | $5.2M |
| 395 | Duke Energy Corp 5.00% 12/08/2027 | — | 0.11% | 5.14M | $5.2M |
| 396 | PACCAR Financial Corp 5.00% 05/13/2027 | — | 0.11% | 5.14M | $5.2M |
| 397 | American National Group Inc 5.00% 06/15/2027 | — | 0.11% | 5.16M | $5.2M |
| 398 | Georgia Power Co 5.00% 02/23/2027 | — | 0.11% | 5.14M | $5.2M |
| 399 | Adobe Inc 4.85% 04/04/2027 | — | 0.11% | 5.14M | $5.2M |
| 400 | PepsiCo Inc 4.40% 02/07/2027 | — | 0.11% | 5.15M | $5.2M |
| 401 | Essential Utilities Inc 4.80% 08/15/2027 | — | 0.11% | 5.14M | $5.2M |
| 402 | Hormel Foods Corp 4.80% 03/30/2027 | — | 0.11% | 5.14M | $5.2M |
| 403 | Cooperatieve Rabobank UA/NY 4.37% 05/27/2027 | — | 0.11% | 5.15M | $5.2M |
| 404 | Jabil Inc 4.25% 05/15/2027 | — | 0.11% | 5.16M | $5.2M |
| 405 | Boardwalk Pipelines LP 4.45% 07/15/2027 | — | 0.11% | 5.15M | $5.2M |
| 406 | UnitedHealth Group Inc 4.60% 04/15/2027 | — | 0.11% | 5.14M | $5.2M |
| 407 | IBM International Capital Pte Ltd 4.60%… | — | 0.11% | 5.14M | $5.1M |
| 408 | SSM Health Care Corp 3.82% 06/01/2027 | — | 0.11% | 5.17M | $5.1M |
| 409 | Global Payments Inc 4.95% 08/15/2027 | — | 0.11% | 5.13M | $5.1M |
| 410 | Stryker Corp 4.55% 02/10/2027 | — | 0.11% | 5.14M | $5.1M |
| 411 | Duke Energy Progress LLC 4.35% 03/06/2027 | — | 0.11% | 5.14M | $5.1M |
| 412 | CNH Industrial Capital LLC 4.50% 10/08/2027 | — | 0.11% | 5.14M | $5.1M |
| 413 | FactSet Research Systems Inc 2.90% 03/01/2027 | — | 0.11% | 5.19M | $5.1M |
| 414 | Southern California Edison Co 4.88% 02/01/2027 | — | 0.11% | 5.14M | $5.1M |
| 415 | Cencora Inc 4.63% 12/15/2027 | — | 0.11% | 5.13M | $5.1M |
| 416 | Toyota Motor Corp 4.19% 06/30/2027 | — | 0.11% | 5.14M | $5.1M |
| 417 | Caterpillar Financial Services Corp 4.50%… | — | 0.11% | 5.13M | $5.1M |
| 418 | Nucor Corp 4.30% 05/23/2027 | — | 0.11% | 5.14M | $5.1M |
| 419 | PayPal Holdings Inc 3.90% 06/01/2027 | — | 0.11% | 5.15M | $5.1M |
| 420 | BP Capital Markets America Inc 3.54% 04/06/2027 | — | 0.11% | 5.15M | $5.1M |
| 421 | Chevron USA Inc 3.95% 08/13/2027 | — | 0.11% | 5.14M | $5.1M |
| 422 | Walt Disney Co/The 3.70% 03/23/2027 | — | 0.11% | 5.14M | $5.1M |
| 423 | TC PipeLines LP 3.90% 05/25/2027 | — | 0.11% | 5.15M | $5.1M |
| 424 | Nokia Oyj 4.38% 06/12/2027 | — | 0.11% | 5.14M | $5.1M |
| 425 | International Business Machines Corp 3.30%… | — | 0.11% | 5.14M | $5.1M |
| 426 | ONEOK Inc 4.00% 07/13/2027 | — | 0.11% | 5.14M | $5.1M |
| 427 | Constellation Brands Inc 3.50% 05/09/2027 | — | 0.11% | 5.15M | $5.1M |
| 428 | Equinor ASA 3.00% 04/06/2027 | — | 0.11% | 5.16M | $5.1M |
| 429 | PepsiCo Inc 2.63% 03/19/2027 | — | 0.11% | 5.16M | $5.1M |
| 430 | Sumisho Air Lease Corp 3.63% 04/01/2027 | — | 0.11% | 5.14M | $5.1M |
| 431 | S&P Global Inc 2.95% 01/22/2027 | — | 0.11% | 5.14M | $5.1M |
| 432 | Darden Restaurants Inc 3.85% 05/01/2027 | — | 0.11% | 5.14M | $5.1M |
| 433 | Healthcare Realty Holdings LP 3.75% 07/01/2027 | — | 0.11% | 5.14M | $5.1M |
| 434 | Estee Lauder Cos Inc/The 3.15% 03/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 435 | Burlington Northern Santa Fe LLC 3.25%… | — | 0.11% | 5.14M | $5.1M |
| 436 | Progressive Corp/The 2.50% 03/15/2027 | — | 0.11% | 5.15M | $5.1M |
| 437 | TELUS Corp 3.70% 09/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 438 | Union Pacific Corp 3.00% 04/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 439 | Procter & Gamble Co/The 2.80% 03/25/2027 | — | 0.11% | 5.14M | $5.1M |
| 440 | Coca-Cola Co/The 2.90% 05/25/2027 | — | 0.11% | 5.15M | $5.1M |
| 441 | ORIX Corp 3.70% 07/18/2027 | — | 0.11% | 5.13M | $5.1M |
| 442 | CNH Industrial NV 3.85% 11/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 443 | Autodesk Inc 3.50% 06/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 444 | American Honda Finance Corp 2.35% 01/08/2027 | — | 0.11% | 5.13M | $5.1M |
| 445 | CNA Financial Corp 3.45% 08/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 446 | Blue Owl Capital Corp 2.63% 01/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 447 | Welltower OP LLC 2.70% 02/15/2027 | — | 0.11% | 5.13M | $5.1M |
| 448 | Manufacturers & Traders Trust Co 3.40%… | — | 0.11% | 5.14M | $5.1M |
| 449 | Royal Bank of Canada 2.05% 01/21/2027 | — | 0.11% | 5.13M | $5.1M |
| 450 | Colgate-Palmolive Co 3.10% 08/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 451 | Atmos Energy Corp 3.00% 06/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 452 | Caterpillar Financial Services Corp 1.70%… | — | 0.11% | 5.13M | $5.1M |
| 453 | John Deere Capital Corp 1.70% 01/11/2027 | — | 0.11% | 5.13M | $5.1M |
| 454 | Manulife Financial Corp 2.48% 05/19/2027 | — | 0.11% | 5.15M | $5.1M |
| 455 | John Deere Capital Corp 2.35% 03/08/2027 | — | 0.11% | 5.13M | $5.1M |
| 456 | Union Pacific Corp 2.15% 02/05/2027 | — | 0.11% | 5.13M | $5.1M |
| 457 | Public Storage Operating Co 3.09% 09/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 458 | John Deere Capital Corp 2.80% 09/08/2027 | — | 0.11% | 5.15M | $5.1M |
| 459 | Otis Worldwide Corp 2.29% 04/05/2027 | — | 0.11% | 5.14M | $5.1M |
| 460 | Philip Morris International Inc 3.13% 08/17/2027 | — | 0.11% | 5.13M | $5.1M |
| 461 | Sumisho Air Lease Corp 3.63% 12/01/2027 | — | 0.11% | 5.14M | $5.1M |
| 462 | Ecolab Inc 1.65% 02/01/2027 | — | 0.11% | 5.13M | $5.1M |
| 463 | ITC Holdings Corp 3.35% 11/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 464 | J M Smucker Co/The 3.38% 12/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 465 | Ecolab Inc 3.25% 12/01/2027 | — | 0.11% | 5.14M | $5.1M |
| 466 | Ameren Corp 1.95% 03/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 467 | Packaging Corp of America 3.40% 12/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 468 | Starbucks Corp 2.00% 03/12/2027 | — | 0.11% | 5.13M | $5.1M |
| 469 | John Deere Capital Corp 1.75% 03/09/2027 | — | 0.11% | 5.13M | $5.1M |
| 470 | Ares Capital Corp 2.88% 06/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 471 | Crown Castle Inc 4.00% 03/01/2027 | — | 0.11% | 5.08M | $5.1M |
| 472 | Xcel Energy Inc 1.75% 03/15/2027 | — | 0.11% | 5.14M | $5.1M |
| 473 | American Electric Power Co Inc 3.20% 11/13/2027 | — | 0.11% | 5.14M | $5.1M |
| 474 | Mizuho Financial Group Inc 3.66% 02/28/2027 | — | 0.11% | 5.08M | $5.1M |
| 475 | Texas Instruments Inc 2.90% 11/03/2027 | — | 0.11% | 5.13M | $5.1M |
| 476 | General Dynamics Corp 2.63% 11/15/2027 | — | 0.11% | 5.15M | $5.1M |
| 477 | Leggett & Platt Inc 3.50% 11/15/2027 | — | 0.11% | 5.14M | $5.0M |
| 478 | Martin Marietta Materials Inc 3.50% 12/15/2027 | — | 0.11% | 5.09M | $5.0M |
| 479 | Intuit Inc 1.35% 07/15/2027 | — | 0.11% | 5.14M | $5.0M |
| 480 | Emerson Electric Co 1.80% 10/15/2027 | — | 0.11% | 5.14M | $5.0M |
| 481 | Visa Inc 0.75% 08/15/2027 | — | 0.11% | 5.15M | $5.0M |
| 482 | DR Horton Inc 1.40% 10/15/2027 | — | 0.11% | 5.14M | $5.0M |
| 483 | WEC Energy Group Inc 1.38% 10/15/2027 | — | 0.11% | 5.14M | $5.0M |
| 484 | Humana Inc 3.95% 03/15/2027 | — | 0.10% | 4.42M | $4.4M |
| 485 | Hasbro Inc 3.50% 09/15/2027 | — | 0.09% | 4.27M | $4.2M |
| 486 | Eli Lilly & Co 3.10% 05/15/2027 | — | 0.09% | 4.12M | $4.1M |
| 487 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 488 | CASH & EQUIVALENTS | — | 0.00% | -2.32K | -$2.3K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 4.24% | Выплачено (за последние 12 месяцев) | $0.8313 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Aug 24, 2026 | Последняя выплата | $0.0690 (Aug 28, 2026) |
| Рост за 1 год | -0.81% | Рост за 3 / 5 лет (годовых) | +7.63% / +11.84% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0690 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0693 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0692 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0708 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0673 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0675 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0678 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0695 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0721 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0702 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0690 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0696 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 0.98% / 2.43% | Шарп 1Л / 3Л | 0.012 / 0.824 |
| Макс. просадка 1Г / 3Г | -0.41% / -1.91% | Сортино 1Л | 0.018 |
| Бета к S&P 500 (3 года) | 0.03 | Корреляция с S&P 500 (1 год) | 0.135 |
| Отклонение вниз за 1 год | 0.64% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 578.10K | Средний объём | 612.15K |
| AUM | $4.58B | Премия/дисконт | +0.03% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $2.0M | +0.04% | $4.57B → $4.58B |
| 1 неделя | -$7.6M | -0.16% | $4.60B → $4.58B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (Invesco) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по BSCR
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
Все новости по BSCR →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.