FundWatcher
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EQT CORP SR UNSECURED 04/29 6.375 0 7,110,000 7,110,000 0.17% $7.35M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BOEING CO 48,843,000 0 -48,843,000 0.00% -$48.65M
APPLE INC 28,712,000 0 -28,712,000 0.00% -$28.67M
MORGAN STANLEY 26,472,000 0 -26,472,000 0.00% -$26.46M
APPLE INC 22,090,000 0 -22,090,000 0.00% -$21.96M
COMCAST CORP 18,616,000 0 -18,616,000 0.00% -$18.58M
CITIGROUP INC 17,649,000 0 -17,649,000 0.00% -$17.64M
PACIFIC GAS&ELEC 17,239,451 0 -17,239,451 0.00% -$17.22M
SUMITOMO MITSUI 15,903,000 0 -15,903,000 0.00% -$15.92M
WELLS FARGO BANK 15,915,000 0 -15,915,000 0.00% -$15.92M
T-MOBILE USA INC 15,987,000 0 -15,987,000 0.00% -$15.92M
PHILIP MORRIS IN 15,097,000 0 -15,097,000 0.00% -$15.11M
BERRY GLOBAL INC 13,553,000 0 -13,553,000 0.00% -$13.51M
CVS HEALTH CORP 13,323,000 0 -13,323,000 0.00% -$13.34M
INTEL CORP SR UNSECURED 02/26 4.875 13,316,000 0 -13,316,000 0.00% -$13.33M
T-MOBILE USA INC 13,319,000 0 -13,319,000 0.00% -$13.33M
WALT DISNEY CO 13,325,000 0 -13,325,000 0.00% -$13.29M
GEN MOTORS FIN 13,254,000 0 -13,254,000 0.00% -$13.21M
AIR LEASE CORP 12,872,000 0 -12,872,000 0.00% -$12.85M
BOEING CO 12,437,000 0 -12,437,000 0.00% -$12.40M
IBM CORP 11,923,000 0 -11,923,000 0.00% -$11.90M
FORD MOTOR CRED 11,487,000 0 -11,487,000 0.00% -$11.54M
MANUF & TRADERS 11,480,000 0 -11,480,000 0.00% -$11.48M
BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 11,042,000 0 -11,042,000 0.00% -$11.05M
JOHN DEERE CAP 10,660,000 0 -10,660,000 0.00% -$10.67M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 10,621,000 0 -10,621,000 0.00% -$10.62M
AMERICAN EXPRESS 10,596,000 0 -10,596,000 0.00% -$10.61M
ARES CAPITAL COR 10,188,000 0 -10,188,000 0.00% -$10.18M
REGAL REXNORD 9,702,000 0 -9,702,000 0.00% -$9.72M
CIGNA GROUP/THE 9,310,000 0 -9,310,000 0.00% -$9.31M
STARBUCKS CORP 8,886,000 0 -8,886,000 0.00% -$8.89M
TRANSCONT GAS PL 8,884,049 0 -8,884,049 0.00% -$8.89M
ENERGY TRANSFER 8,885,954 0 -8,885,954 0.00% -$8.89M
SUMITOMO MITSUI 8,895,000 0 -8,895,000 0.00% -$8.86M
ROYAL BK CANADA 8,838,000 0 -8,838,000 0.00% -$8.85M
CISCO SYSTEMS INC 4.900000% 02/26/2026 8,830,000 0 -8,830,000 0.00% -$8.85M
WEC ENERGY GROUP 8,838,000 0 -8,838,000 0.00% -$8.84M
COOP RAB UA/NY 8,832,000 0 -8,832,000 0.00% -$8.84M
NextEra Energy Capital Holdings, Inc. 8,829,000 0 -8,829,000 0.00% -$8.84M
LOCKHEED MARTIN 8,837,000 0 -8,837,000 0.00% -$8.83M
BOSTON PROP LP 8,837,000 0 -8,837,000 0.00% -$8.83M
AERCAP IRELAND 8,859,000 0 -8,859,000 0.00% -$8.82M
FS KKR CAPITAL 8,833,000 0 -8,833,000 0.00% -$8.81M
WALT DISNEY CO 8,834,000 0 -8,834,000 0.00% -$8.81M
MERCK & CO INC 8,838,000 0 -8,838,000 0.00% -$8.77M
Caterpillar Financial Services Corp. 7,996,000 0 -7,996,000 0.00% -$8.00M
JOHN DEERE CAP 7,990,000 0 -7,990,000 0.00% -$7.96M
TOYOTA MTR CRED 7,949,000 0 -7,949,000 0.00% -$7.95M
CROWN CASTLE INT 7,947,000 0 -7,947,000 0.00% -$7.95M
ENTERPRISE PRODU 7,724,000 0 -7,724,000 0.00% -$7.71M
AMERICAN HONDA F 7,511,000 0 -7,511,000 0.00% -$7.52M
IBM CORP 7,489,000 0 -7,489,000 0.00% -$7.49M
VERIZON COMM INC 7,292,000 0 -7,292,000 0.00% -$7.29M
CATERPILLAR FINL 7,109,000 0 -7,109,000 0.00% -$7.13M
SIMON PROP GP LP 7,100,000 0 -7,100,000 0.00% -$7.09M
AES CORP/THE 7,085,000 0 -7,085,000 0.00% -$7.05M
BLACKSTONE/GSO 7,045,000 0 -7,045,000 0.00% -$7.03M
KENVUE INC 6,660,000 0 -6,660,000 0.00% -$6.68M
PEPSICO INC 6,665,000 0 -6,665,000 0.00% -$6.64M
PHILIP MORRIS IN 6,662,000 0 -6,662,000 0.00% -$6.64M
PIONEER NATURAL 6,662,000 0 -6,662,000 0.00% -$6.64M
Toronto-Dominion Bank/The 6,628,000 0 -6,628,000 0.00% -$6.63M
ENTERPRISE PRODU 6,625,000 0 -6,625,000 0.00% -$6.63M
ELI LILLY & CO SR UNSEC 5.0% 02-27-26 6,626,000 0 -6,626,000 0.00% -$6.63M
EOG RESOURCES IN 6,624,000 0 -6,624,000 0.00% -$6.62M
EXPEDIA GRP INC 6,622,029 0 -6,622,029 0.00% -$6.62M
VIRGINIA EL&PWR 6,629,000 0 -6,629,000 0.00% -$6.62M
FIFTH THIRD BANK 6,625,000 0 -6,625,000 0.00% -$6.62M
EQUINOR ASA 6,627,000 0 -6,627,000 0.00% -$6.61M
BAXTER INTL 6,664,000 0 -6,664,000 0.00% -$6.58M
PRAXAIR INC 6,410,000 0 -6,410,000 0.00% -$6.40M
TOYOTA MTR CRED 6,187,000 0 -6,187,000 0.00% -$6.17M
BANK OF NEW YORK MELLON CORP/THE MTN 0.750000% 01/28/2026 6,180,000 0 -6,180,000 0.00% -$6.15M
TARGA RES PRTNRS 6,031,000 0 -6,031,000 0.00% -$6.12M
Delta Air Lines, Inc. 6,101,000 0 -6,101,000 0.00% -$6.11M
Procter & Gamble Co/The 5,741,000 0 -5,741,000 0.00% -$5.74M
ONEOK INC 5,715,000 0 -5,715,000 0.00% -$5.72M
NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 5,380,000 0 -5,380,000 0.00% -$5.39M
IBM International Capital Pte. Ltd. 5,319,000 0 -5,319,000 0.00% -$5.32M
PROCTER & GAMBLE 5,307,000 0 -5,307,000 0.00% -$5.29M
ENTERGY ARKANSAS 5,299,000 0 -5,299,000 0.00% -$5.29M
ONEOK INC 5.85% 01/15/2026 5,279,000 0 -5,279,000 0.00% -$5.28M
CNA FINANCIAL 4,443,000 0 -4,443,000 0.00% -$4.44M
REALTY INCOME CORP SR UNSECURED 01/26 5.05 4,440,000 0 -4,440,000 0.00% -$4.44M
American Honda Finance Corp. 4,437,000 0 -4,437,000 0.00% -$4.44M
KROGER CO 4,436,000 0 -4,436,000 0.00% -$4.43M
RTX CORP 4,423,000 0 -4,423,000 0.00% -$4.43M
TYCO ELECTRONICS 4,425,000 0 -4,425,000 0.00% -$4.43M
PEPSICO INC 4.550000% 02/13/2026 4,424,000 0 -4,424,000 0.00% -$4.43M
UNION PACIFIC CORP 4,422,000 0 -4,422,000 0.00% -$4.43M
KeyBank NA/Cleveland OH 4,422,000 0 -4,422,000 0.00% -$4.42M
AMERICAN TOWER 4,419,000 0 -4,419,000 0.00% -$4.42M
VENTAS REALTY LP 4,419,000 0 -4,419,000 0.00% -$4.42M
SABINE PASS LIQU 4,411,000 0 -4,411,000 0.00% -$4.42M
OWL ROCK CAPITAL 4,420,000 0 -4,420,000 0.00% -$4.41M
UNITEDHEALTH GRP 4,422,000 0 -4,422,000 0.00% -$4.41M
GOLDMAN SACHS BD 4,414,000 0 -4,414,000 0.00% -$4.40M
CNH INDUSTRIAL 4,417,000 0 -4,417,000 0.00% -$4.40M
PHILLIPS 66 4,419,000 0 -4,419,000 0.00% -$4.39M
PUBLIC STORAGE 4,421,000 0 -4,421,000 0.00% -$4.39M
MCCORMICK 4,417,000 0 -4,417,000 0.00% -$4.39M
JOHNSON CONTROLS 4,300,000 0 -4,300,000 0.00% -$4.30M
OVINTIV INC 4,080,000 0 -4,080,000 0.00% -$4.08M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 35,337,000 44,697,000 9,360,000 1.04% $9.45M
ABBVIE INC 35,443,000 43,013,000 7,570,000 1.00% $7.63M
AERCAP IRELAND 33,297,000 41,685,000 8,388,000 0.97% $8.49M
WELLS FARGO CO 30,918,000 36,148,000 5,230,000 0.85% $5.32M
WELLS FARGO CO 30,919,000 36,125,000 5,206,000 0.84% $5.28M
ORACLE CORP 24,348,000 31,166,000 6,818,000 0.73% $6.96M
AT&T INC 26,636,000 30,936,000 4,300,000 0.73% $4.45M
CITIGROUP INC 26,472,000 30,946,000 4,474,000 0.72% $4.54M
JPMORGAN CHASE 26,810,000 30,946,000 4,136,000 0.72% $4.19M
ORACLE CORP 26,551,000 30,946,000 4,395,000 0.72% $4.46M
MORGAN STANLEY 26,474,000 30,846,000 4,372,000 0.72% $4.42M
JP MORGAN CHASE 24,676,000 28,406,000 3,730,000 0.67% $3.71M
GILEAD SCIENCES 24,425,000 28,366,000 3,941,000 0.67% $3.97M
GOLDMAN SACHS GP 24,301,000 28,406,000 4,105,000 0.67% $4.15M
AMAZON.COM INC 24,418,000 28,346,000 3,928,000 0.66% $4.09M
APPLE INC 19,876,000 26,837,000 6,961,000 0.63% $7.00M
JPMORGAN CHASE 22,497,000 26,377,000 3,880,000 0.62% $3.92M
BANK OF AMER CRP 22,090,000 25,837,000 3,747,000 0.61% $3.78M
BERKSHIRE HATHWY 22,198,000 25,787,000 3,589,000 0.61% $3.63M
EXXON MOBIL CORP 22,197,000 25,737,000 3,540,000 0.60% $3.59M
WELLS FARGO CO 21,527,000 25,182,000 3,655,000 0.59% $3.67M
FISERV INC 17,760,000 23,861,000 6,101,000 0.56% $6.13M
MOLSON COORS 17,761,000 23,827,000 6,066,000 0.56% $6.08M
ALPHABET INC 17,762,000 23,897,000 6,135,000 0.56% $6.16M
APPLE INC 17,672,000 23,827,000 6,155,000 0.55% $6.17M
WELLS FARGO BANK 19,876,000 23,237,000 3,361,000 0.55% $3.35M
MORGAN STANLEY 19,858,000 23,137,000 3,279,000 0.55% $3.28M
SUMITOMO MITSUI 19,880,000 23,237,000 3,357,000 0.54% $3.43M
CHEVRON CORP 19,978,000 23,171,000 3,193,000 0.54% $3.23M
WELLS FARGO BANK 19,439,000 22,669,000 3,230,000 0.54% $3.19M
KRAFT HEINZ FOOD 16,646,000 22,347,000 5,701,000 0.52% $5.74M
MITSUBISHI UFJ FINL 3.85% 20,918,000 21,892,000 974,000 0.51% $987.42K
BANK OF AMER CRP 17,670,000 21,427,000 3,757,000 0.50% $3.74M
BARCLAYS PLC 18,099,000 21,195,000 3,096,000 0.50% $3.07M
CITIBANK NA 17,652,000 20,597,000 2,945,000 0.49% $2.92M
CVS HEALTH CORP 15,539,000 20,848,000 5,309,000 0.49% $5.36M
SOUTHERN CO 15,542,000 20,808,000 5,266,000 0.49% $5.29M
DELL INT / EMC 15,154,500 20,577,500 5,423,000 0.49% $5.41M
BANK OF AMER CRP 17,667,000 20,597,000 2,930,000 0.48% $2.92M
BANK OF AMERICA 17,674,000 20,494,000 2,820,000 0.48% $2.78M
ABBVIE INC 17,759,053 20,627,053 2,868,000 0.48% $2.89M
JPMORGAN CHASE 18,764,000 20,564,000 1,800,000 0.48% $1.80M
CITIGROUP INC 17,649,000 20,535,000 2,886,000 0.48% $2.92M
UBS GROUP 17,514,000 20,494,000 2,980,000 0.48% $2.96M
CITIBANK NA 17,668,000 20,428,000 2,760,000 0.48% $2.70M
SUMITOMO MITSUI 17,666,000 20,597,000 2,931,000 0.48% $3.03M
ABBOTT LABS 15,098,000 20,240,000 5,142,000 0.48% $5.15M
SHELL INTL FIN 15,462,000 19,985,000 4,523,000 0.47% $4.56M
MYLAN NV 14,854,000 19,963,000 5,109,000 0.47% $5.14M
HSBC HOLDINGS 15,480,000 19,196,000 3,716,000 0.45% $3.71M
GEN MOTORS FIN 14,574,000 19,022,000 4,448,000 0.45% $4.41M
PFIZER INC 15,540,000 19,058,000 3,518,000 0.45% $3.54M
TORONTO DOM BANK 15,903,000 18,526,000 2,623,000 0.44% $2.58M
JOHNSON&JOHNSON 17,762,000 18,427,000 665,000 0.43% $727.84K
JPMORGAN CHASE 16,094,000 18,064,000 1,970,000 0.42% $2.01M
HCA INC 13,321,000 17,878,000 4,557,000 0.42% $4.56M
CHUBB INA HLDGS 13,325,000 17,878,000 4,553,000 0.42% $4.57M
SHIRE ACQ INV IE 13,325,000 17,870,000 4,545,000 0.42% $4.57M
DUKE ENERGY COR 13,325,000 17,898,000 4,573,000 0.42% $4.60M
CISCO SYSTEMS 13,246,300 17,878,300 4,632,000 0.42% $4.65M
HONEYWELL INTL 13,318,000 17,858,000 4,540,000 0.42% $4.56M
VMWARE LLC 13,322,000 17,878,000 4,556,000 0.42% $4.58M
CATERPILLAR FINL 12,808,000 17,260,000 4,452,000 0.41% $4.44M
MORGAN STANLEY B 14,608,000 17,028,000 2,420,000 0.41% $2.39M
UBS AG STAMFORD 14,426,000 16,856,000 2,430,000 0.39% $2.49M
OMNICOM GP/OMNI 12,435,000 16,642,000 4,207,000 0.39% $4.23M
LOWE'S COS INC 11,923,000 16,124,000 4,201,000 0.38% $4.24M
CITIGROUP INC 13,244,000 15,818,000 2,574,000 0.37% $2.56M
CITIBANK NA 13,307,000 15,527,000 2,220,000 0.37% $2.21M
HOME DEPOT INC 13,250,000 15,478,000 2,228,000 0.37% $2.20M
LLOYDS BK GR PLC 13,265,000 15,525,000 2,260,000 0.36% $2.26M
ROYAL BK SCOTLND 13,256,000 15,516,000 2,260,000 0.36% $2.24M
MORGAN STANLEY B 13,287,000 15,517,000 2,230,000 0.36% $2.21M
COOPERATIEVE RAB 13,254,000 15,524,000 2,270,000 0.36% $2.30M
CAPITAL ONE FINL 13,254,000 15,518,000 2,264,000 0.36% $2.28M
MPLX LP 13,316,000 15,478,000 2,162,000 0.36% $2.25M
FORD MOTOR CO 13,222,000 15,478,000 2,256,000 0.36% $2.29M
BAT INTL FINANCE 13,317,000 15,478,000 2,161,000 0.36% $2.24M
SUMITOMO MITSUI 13,245,000 15,528,000 2,283,000 0.36% $2.32M
FORD MOTOR CRED 13,249,000 15,478,000 2,229,000 0.36% $2.30M
RTX CORP SR UNSECURED 11/26 5.75 11,098,000 14,888,000 3,790,000 0.35% $3.80M
HOME DEPOT INC 11,483,000 14,976,000 3,493,000 0.35% $3.52M
PFIZER INC 11,011,000 15,004,000 3,993,000 0.35% $4.02M
HP ENTERPRISE 11,098,000 14,888,000 3,790,000 0.35% $3.80M
AMGEN INC 11,101,000 14,898,000 3,797,000 0.35% $3.81M
PAYPAL HOLDING 11,099,000 14,898,000 3,799,000 0.35% $3.81M
NOMURA HOLDINGS 11,063,000 14,903,000 3,840,000 0.35% $3.89M
WALMART INC 11,096,000 14,898,000 3,802,000 0.35% $3.82M
BLACKSTONE PRIVA 10,983,000 14,809,000 3,826,000 0.34% $3.82M
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 12,368,000 14,492,000 2,124,000 0.34% $2.13M
TOYOTA MTR CRED 12,428,000 14,442,000 2,014,000 0.34% $2.01M
T-MOBILE USA INC 10,653,000 14,280,000 3,627,000 0.33% $3.66M
AIR LEASE CORP 10,660,000 14,380,000 3,720,000 0.33% $3.75M
GEN MOTORS FIN 11,059,000 14,278,000 3,219,000 0.33% $3.28M
BANK OF MONTREAL 11,895,000 13,944,000 2,049,000 0.33% $2.02M
US BANCORP 11,889,000 13,924,000 2,035,000 0.33% $2.07M
SUMITOMO MITSUI 13,249,000 13,818,000 569,000 0.32% $576.01K
ASTRAZENECA FIN 11,101,000 13,688,000 2,587,000 0.32% $2.64M
FORD MOTOR CRED 10,640,000 13,380,000 2,740,000 0.32% $2.77M
ASTRAZENECA PLC 10,602,000 13,060,000 2,458,000 0.31% $2.54M
FORTIS INC 9,769,000 13,041,000 3,272,000 0.30% $3.28M
GEN MOTORS FIN 11,054,650 12,898,650 1,844,000 0.30% $1.84M
FIDELITY NATIONA 11,044,000 12,898,000 1,854,000 0.30% $1.94M
CHARLES SCHWAB 11,098,000 12,898,000 1,800,000 0.30% $1.88M
STATE STREET CRP 10,598,000 12,220,000 1,622,000 0.29% $1.59M
ENERGY TRANS 8,881,000 11,919,000 3,038,000 0.28% $3.04M
BANK NOVA SCOTIA 10,159,000 11,852,000 1,693,000 0.28% $1.70M
BANK OF MONTREAL SR UNSECURED 12/26 5.266 10,158,000 11,852,000 1,694,000 0.28% $1.68M
NETFLIX INC 8,884,000 11,919,000 3,035,000 0.28% $3.04M
THERMO FISHER 8,884,000 11,849,000 2,965,000 0.28% $2.98M
CHARLES SCHWAB 8,882,000 11,849,000 2,967,000 0.28% $2.96M
HCA INC 8,881,000 11,919,000 3,038,000 0.28% $3.03M
STT 4.594 11/25/26 10,160,000 11,850,000 1,690,000 0.28% $1.70M
LOWE'S COS INC 8,876,000 11,919,000 3,043,000 0.28% $3.03M
STRYKER CORP 8,885,000 11,913,000 3,028,000 0.28% $3.04M
UNITEDHEALTH GRP 8,880,000 11,912,000 3,032,000 0.28% $3.05M
TARGET CORP 8,877,000 11,919,000 3,042,000 0.28% $3.07M
SYSCO CORP 8,878,000 11,919,000 3,041,000 0.28% $3.05M
PRICELINE GROUP 8,880,000 11,897,000 3,017,000 0.28% $3.03M
INTEL CORP 8,835,995 11,918,995 3,083,000 0.28% $3.11M
XYZ 2.75 06/01/26 8,885,000 11,919,000 3,034,000 0.28% $3.05M
AMERICAN TOWER 8,880,000 11,919,000 3,039,000 0.28% $3.05M
BAT CAPITAL CORP 8,878,000 11,913,000 3,035,000 0.28% $3.05M
UNITEDHEALTH GRP 8,881,000 11,917,000 3,036,000 0.28% $3.08M
ARCHER-DANIELS 8,835,000 11,919,000 3,084,000 0.28% $3.10M
EXXON MOBIL CORP 8,877,000 11,919,000 3,042,000 0.28% $3.05M
BOSTON PROP LP 8,884,000 11,919,000 3,035,000 0.28% $3.05M
WALT DISNEY CO 8,881,000 11,919,000 3,038,000 0.28% $3.06M
PEPSICO INC 8,880,000 11,919,000 3,039,000 0.28% $3.04M
NVIDIA CORP 8,883,000 11,849,000 2,966,000 0.28% $2.97M
NIKE INC 8,810,000 11,919,000 3,109,000 0.28% $3.10M
CDW LLC/CDW FIN 8,834,000 11,919,000 3,085,000 0.28% $3.11M
OWL ROCK CAPITAL 8,885,000 11,899,000 3,014,000 0.28% $2.98M
ILLINOIS TOOL WK 8,832,000 11,869,000 3,037,000 0.28% $3.05M
CROWN CASTLE INC SR UNSECURED 07/26 1.05 8,880,000 11,919,000 3,039,000 0.28% $3.08M
ARES CAPITAL COR 8,795,000 11,899,000 3,104,000 0.28% $3.13M
CHARLES SCHWAB 8,881,000 11,849,000 2,968,000 0.28% $3.02M
SHELL INTL FIN 8,883,000 11,869,000 2,986,000 0.28% $2.99M
TJX COS INC 8,880,000 11,849,000 2,969,000 0.28% $2.99M
CANADIAN PACIFIC 8,882,000 11,899,000 3,017,000 0.28% $3.03M
AMERICAN HONDA F 8,436,000 11,301,000 2,865,000 0.27% $2.86M
GLOBAL PAY INC 9,712,000 11,335,000 1,623,000 0.27% $1.70M
WILLIAMS COS INC 9,770,000 11,323,000 1,553,000 0.27% $1.52M
Procter & Gamble Co/The 8,831,000 11,279,000 2,448,000 0.26% $2.50M
AMERICAN EXPRESS 9,712,000 11,384,000 1,672,000 0.26% $1.71M
HOME DEPOT INC 8,881,000 10,949,000 2,068,000 0.26% $2.09M
Ford Motor Credit Co. LLC 7,914,000 10,683,000 2,769,000 0.25% $2.74M
ANALOG DEVICES 7,951,000 10,683,000 2,732,000 0.25% $2.74M
FORTIVE CORP 7,956,000 10,683,000 2,727,000 0.25% $2.74M
Advanced Micro Devices, Inc. 7,730,000 10,399,000 2,669,000 0.25% $2.68M
ROYAL BK CANADA 8,839,000 10,349,000 1,510,000 0.24% $1.49M
MANULIFE FIN COR 8,831,000 10,399,000 1,568,000 0.24% $1.57M
CITIGROUP INC 8,800,000 10,349,000 1,549,000 0.24% $1.55M
DISCOVER BANK 8,837,000 10,357,000 1,520,000 0.24% $1.54M
MIZUHO FINL GROUP INC 2.839% 09/13/2026 8,833,000 10,353,000 1,520,000 0.24% $1.55M
MITSUB UFJ FIN 8,887,000 10,347,000 1,460,000 0.24% $1.48M
US BANCORP 8,834,000 10,279,000 1,445,000 0.24% $1.47M
TOYOTA MTR CRED 8,832,000 10,319,000 1,487,000 0.24% $1.53M
UBS AG LONDON 8,636,000 10,066,000 1,430,000 0.23% $1.48M
DIAGEO CAPITAL PLC 5.375000% 10/05/2026 7,067,000 9,517,000 2,450,000 0.23% $2.44M
TOYOTA MTR CRED 7,954,000 9,363,000 1,409,000 0.22% $1.39M
HSBC HOLDINGS 7,947,000 9,237,000 1,290,000 0.22% $1.29M
TOYOTA MTR CORP 8,831,000 9,219,000 388,000 0.22% $443.02K
BANK NOVA SCOTIA 7,953,000 9,313,000 1,360,000 0.22% $1.40M
TOYOTA MTR CRED 6,630,000 9,139,000 2,509,000 0.22% $2.51M
TOYOTA MTR CRED 6,627,000 9,039,000 2,412,000 0.21% $2.40M
O'REILLY AUTOMOT 6,660,000 8,931,000 2,271,000 0.21% $2.27M
PROCTER & GAMBLE 7,772,000 9,099,000 1,327,000 0.21% $1.35M
CATERPILLAR FINL 6,665,000 8,979,000 2,314,000 0.21% $2.32M
ENBRIDGE INC 6,656,000 8,899,000 2,243,000 0.21% $2.25M
INTUIT INC 6,626,000 8,939,000 2,313,000 0.21% $2.30M
ONEOK INC 6,662,000 8,899,000 2,237,000 0.21% $2.24M
SIMON PROP GP LP 6,626,000 8,999,000 2,373,000 0.21% $2.39M
PLAINS ALL AMER 6,663,000 8,939,000 2,276,000 0.21% $2.29M
ENBRIDGE INC 6,661,000 8,939,000 2,278,000 0.21% $2.28M
TOTAL SYSTEM SVC 6,662,569 8,938,569 2,276,000 0.21% $2.28M
KELLOGG CO 6,661,000 8,939,000 2,278,000 0.21% $2.29M
EXELON CORP 6,665,000 8,939,000 2,274,000 0.21% $2.29M
CROWN CASTLE INT 6,623,000 8,939,000 2,316,000 0.21% $2.33M
MASTERCARD INC 6,627,000 8,979,000 2,352,000 0.21% $2.35M
KROGER CO 6,660,000 8,979,000 2,319,000 0.21% $2.33M
FEDEX CORP 6,631,000 8,899,000 2,268,000 0.21% $2.28M
EMERA US FINANCE 6,623,000 8,899,000 2,276,000 0.21% $2.29M
MARRIOTT INTL 6,661,000 8,899,000 2,238,000 0.21% $2.25M
WABTEC 6,626,000 8,899,000 2,273,000 0.21% $2.28M
DIAMONDBACK ENER 6,657,000 8,898,000 2,241,000 0.21% $2.26M
EBAY INC 6,658,000 8,899,000 2,241,000 0.21% $2.27M
ENTERGY CORP 6,656,000 8,899,000 2,243,000 0.21% $2.26M
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 7,499,000 8,745,000 1,246,000 0.21% $1.23M
ECOLAB INC 6,657,000 8,899,000 2,242,000 0.21% $2.26M
EMERSON ELECTRIC 6,659,000 8,979,000 2,320,000 0.21% $2.33M
AMERICAN HONDA F 6,662,000 8,939,000 2,277,000 0.21% $2.29M
SUMITOMO MITSUI 7,508,000 8,748,000 1,240,000 0.21% $1.22M
HOME DEPOT INC 6,621,500 8,738,500 2,117,000 0.21% $2.11M
BRANCH BKG & TR 7,486,000 8,786,000 1,300,000 0.21% $1.31M
BANK OF NOVA SCOTIA/THE 1.050000% 03/02/2026 8,390,000 8,751,000 361,000 0.21% $424.43K
UNITED TECH CORP 6,359,000 8,625,000 2,266,000 0.20% $2.28M
DEUTSCHE BANK NY 03/26 1.686 7,064,000 8,474,000 1,410,000 0.20% $1.45M
PEPSICO INC 6,180,000 8,321,000 2,141,000 0.20% $2.14M
ROPER TECHNOLOGI 6,188,000 8,361,000 2,173,000 0.20% $2.18M
AMERICAN HONDA F 6,215,000 8,321,000 2,106,000 0.20% $2.11M
VERALTO CORP 6,216,000 8,281,000 2,065,000 0.20% $2.06M
WELLTOWER INC 6,217,000 8,321,000 2,104,000 0.20% $2.10M
AMERICAN TOWER 6,221,000 8,321,000 2,100,000 0.19% $2.13M
BUNGE LTD FIN CP 6,214,000 8,321,000 2,107,000 0.19% $2.12M
BLACKSTONE SEC 6,205,000 8,374,000 2,169,000 0.19% $2.17M
EQUINIX INC 6,185,000 8,321,000 2,136,000 0.19% $2.17M
UNILEVER CAPITAL 6,184,000 8,324,000 2,140,000 0.19% $2.15M
SYNNEX CORP 6,174,000 8,342,000 2,168,000 0.19% $2.18M
CSX CORP 6,180,000 8,281,000 2,101,000 0.19% $2.11M
UNIVERSAL HLTH S 6,213,000 8,281,000 2,068,000 0.19% $2.09M
WALMART INC 6,657,000 7,959,000 1,302,000 0.19% $1.30M
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 6,660,000 7,799,000 1,139,000 0.18% $1.18M
UNITEDHEALTH GRP 5,771,000 7,743,000 1,972,000 0.18% $1.97M
PPL CAPITAL FDG 5,740,000 7,763,000 2,023,000 0.18% $2.03M
TOYOTA MTR CRED 5,738,000 7,703,000 1,965,000 0.18% $1.96M
HEALTHPEAK OP 5,768,000 7,763,000 1,995,000 0.18% $2.00M
GEN MOTORS FIN 6,630,000 7,739,000 1,109,000 0.18% $1.12M
KYNDRYL HOLDINGS 5,875,000 7,853,000 1,978,000 0.18% $1.97M
HP ENTERPRISE 6,629,000 7,739,000 1,110,000 0.18% $1.15M
TRUIST BANK 6,684,000 7,734,000 1,050,000 0.18% $1.06M
REALTY INCOME 5,771,000 7,703,000 1,932,000 0.18% $1.94M
PHILIP MORRIS IN 6,665,000 7,739,000 1,074,000 0.18% $1.12M
3M CO 5,768,000 7,763,000 1,995,000 0.18% $2.01M
BANK OF NY MELLO 6,625,000 7,709,000 1,084,000 0.18% $1.11M
STATE STREET COR 6,624,000 7,699,000 1,075,000 0.18% $1.09M
BANK OF NY MELLO 6,630,000 7,709,000 1,079,000 0.18% $1.10M
BANK NOVA SCOTIA 6,622,000 7,709,000 1,087,000 0.18% $1.12M
ROYAL BK CANADA 6,629,000 7,709,000 1,080,000 0.18% $1.12M
PUBLIC STORAGE 5,768,000 7,703,000 1,935,000 0.18% $1.94M
MORGAN STANLEY 6,391,000 7,461,000 1,070,000 0.18% $1.05M
PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 6,183,000 7,541,000 1,358,000 0.18% $1.39M
COOP RAB UA/NY 6,181,000 7,231,000 1,050,000 0.17% $1.04M
AMEREN CORP 5,332,000 7,185,000 1,853,000 0.17% $1.85M
PPG INDUSTRIES 6,219,000 7,266,000 1,047,000 0.17% $1.09M
MARSH & MCLENNAN 5,301,000 7,185,000 1,884,000 0.17% $1.89M
CONSTELLATION BR 5,329,000 7,185,000 1,856,000 0.17% $1.86M
SPECTRA PARTNERS 5,324,000 7,176,000 1,852,000 0.17% $1.86M
EIDP 5,298,000 7,145,000 1,847,000 0.17% $1.85M
BRIXMOR OPERATIN 5,300,000 7,145,000 1,845,000 0.17% $1.85M
DUKE ENERGY CAR 5,331,000 7,185,000 1,854,000 0.17% $1.85M
NORFOLK SOUTHERN 5,300,000 7,145,000 1,845,000 0.17% $1.85M
THERMO FISHER 5,302,000 7,085,000 1,783,000 0.17% $1.78M
AIR LEASE CORP 5,305,000 7,085,000 1,780,000 0.17% $1.77M
WESTERN UNION CO 5,305,000 7,112,000 1,807,000 0.17% $1.85M
JOHN DEERE CAP 5,301,000 7,085,000 1,784,000 0.17% $1.78M
DTE ENERGY CO 5,333,000 7,135,000 1,802,000 0.17% $1.81M
CNH INDUSTRIAL 5,302,000 7,145,000 1,843,000 0.17% $1.86M
REALTY INCOME 5,290,000 7,047,000 1,757,000 0.17% $1.75M
BAKER HUGHES 5,302,000 7,145,000 1,843,000 0.17% $1.85M
D.R. HORTON INC COMPANY GUAR 10/26 1.3 5,327,000 7,145,000 1,818,000 0.17% $1.83M
NATL RURAL UTIL 5,303,000 7,085,000 1,782,000 0.17% $1.81M
AMERICAN TOWER 5,329,000 7,085,000 1,756,000 0.16% $1.77M
CGI INC 5,297,000 7,082,000 1,785,000 0.16% $1.79M
EXTRA SPACE STOR 5,152,000 6,960,000 1,808,000 0.16% $1.82M
CISCO SYSTEMS 6,621,000 6,909,000 288,000 0.16% $306.99K
CATERPILLAR FINL 6,665,000 6,909,000 244,000 0.16% $296.76K
UNION PAC CORP 5,739,000 6,703,000 964,000 0.16% $983.32K
DOMINION ENERGY 4,977,000 6,656,000 1,679,000 0.16% $1.71M
SEMPRA 4,860,000 6,577,000 1,717,000 0.16% $1.71M
ALLSTATE CORP 4,863,000 6,617,000 1,754,000 0.15% $1.76M
JOHN DEERE CAP 4,880,000 6,477,000 1,597,000 0.15% $1.60M
TAKE-TWO INTERAC 4,856,000 6,517,000 1,661,000 0.15% $1.65M
OLD REPUB INTL 4,887,000 6,517,000 1,630,000 0.15% $1.64M
TRINITY ACQ PLC 4,858,000 6,477,000 1,619,000 0.15% $1.62M
AVNET INC 4,889,000 6,477,000 1,588,000 0.15% $1.59M
CIGNA GROUP/THE 4,836,000 6,477,000 1,641,000 0.15% $1.67M
ENERGY TRANSFER 4,889,000 6,477,000 1,588,000 0.15% $1.59M
JOHN DEERE CAP 4,858,000 6,477,000 1,619,000 0.15% $1.64M
BPCE 5,305,000 6,215,000 910,000 0.15% $914.85K
SOUTHERN CAL ED 5,303,000 6,185,000 882,000 0.15% $869.32K
National Rural Utilities Cooperative Finance Corp. 5,303,000 6,185,000 882,000 0.15% $877.65K
KEY BANK NA 5,300,000 6,149,000 849,000 0.14% $865.16K
HP INC 4,568,000 6,136,000 1,568,000 0.14% $1.59M
DTE ELECTRIC CO 4,414,000 5,959,000 1,545,000 0.14% $1.54M
TOYOTA MTR CORP 4,415,000 5,959,000 1,544,000 0.14% $1.54M
ILLUMINA INC 4,420,000 5,959,000 1,539,000 0.14% $1.55M
CAMDEN PROP TRST 4,417,000 5,899,000 1,482,000 0.14% $1.48M
FLORIDA POWER & 4,418,000 5,959,000 1,541,000 0.14% $1.54M
ERP OPERATING LP 4,413,000 5,999,000 1,586,000 0.14% $1.59M
BROOKFIELD FIN 4,420,000 5,959,000 1,539,000 0.14% $1.54M
ARCH CAPITAL FIN 4,437,000 5,959,000 1,522,000 0.14% $1.52M
BROADRIDGE FINAN 4,419,000 5,959,000 1,540,000 0.14% $1.55M
JOHN DEERE CAP 4,437,000 5,959,000 1,522,000 0.14% $1.53M
SOUTHERN CAL GAS 4,440,000 5,959,000 1,519,000 0.14% $1.53M
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 4,444,000 5,879,000 1,435,000 0.14% $1.44M
CONAGRA BRANDS 4,438,000 5,899,000 1,461,000 0.14% $1.46M
XYLEM INC 4,445,000 5,959,000 1,514,000 0.14% $1.52M
STARBUCKS CORP 4,398,000 5,959,000 1,561,000 0.14% $1.57M
DELL INT / EMC 4,690,000 5,923,000 1,233,000 0.14% $1.21M
COMMONWEALTH EDI 4,422,000 5,945,000 1,523,000 0.14% $1.53M
HERSHEY COMPANY 4,416,000 5,959,000 1,543,000 0.14% $1.55M
ALTRIA GROUP INC 4,439,000 5,959,000 1,520,000 0.14% $1.53M
GENERAL DYNAMICS 4,414,000 5,959,000 1,545,000 0.14% $1.56M
CARDINAL HEALTH 4,445,000 5,879,000 1,434,000 0.14% $1.44M
UNITED PARCEL 4,419,000 5,969,000 1,550,000 0.14% $1.55M
SONOCO PRODUCTS 4,444,000 5,899,000 1,455,000 0.14% $1.46M
PACCAR FINL CORP 4,438,000 5,904,000 1,466,000 0.14% $1.46M
WESTLAKE CHEM 4,000,000 5,910,000 1,910,000 0.14% $1.92M
TEXAS INSTRUMENT 4,420,000 5,979,000 1,559,000 0.14% $1.57M

Top 300 of 340, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Private Prime Fund 131,814,008 108,674,372 -23,139,637 2.55% -$23.14M
Invesco Government & Agency Portfolio, Institutional Class 50,814,047 49,353,750 -1,460,297 1.16% -$1.46M
Invesco Private Government Fund 42,422,514 41,619,484 -803,030 0.98% -$803.03K
DXC TECH CO 6,185,000 4,759,000 -1,426,000 0.11% -$1.37M
Southwestern Energy Company 5,591,000 4,120,000 -1,471,000 0.10% -$1.49M
CONCENTRIX CORP 7,064,000 2,079,000 -4,985,000 0.05% -$5.05M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE 5,862,000 5,862,000 0 0.14% -$62.90K

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