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Invesco BulletShares 2026 Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$939M -$107M -5,485,644 -10%
LPL Financial
2
LPL Financial
California
$145M -$7.86M -402,035 -5%
Wells Fargo
3
Wells Fargo
California
$116M -$19.2M -982,991 -14%
Morgan Stanley
4
Morgan Stanley
New York
$113M -$3.5M -179,273 -3%
Invesco
5
Invesco
Georgia
$78.6M +$6.43M +329,268 +9%
Bank of America
6
Bank of America
North Carolina
$74.5M -$5.86M -300,045 -7%
Raymond James Financial
7
Raymond James Financial
Florida
$59.7M -$9.54M -488,075 -14%
MML Investors Services
8
MML Investors Services
Massachusetts
$56.3M +$9.01M +461,147 +19%
SLFPAM
9
St. Louis Financial Planners Asset Management
Missouri
$52.4M +$38.8M +1,983,880 +284%
MCM
10
MAI Capital Management
Ohio
$46.5M -$4.51M -230,598 -9%
FFW
11
Fusion Family Wealth
New York
$46M +$601K +30,735 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36.3M +$2.79M +142,625 +8%
TF
13
TLWM Financial
Texas
$33.9M +$623K +31,871 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$32.5M -$3.36M -171,909 -9%
SFG
15
SNS Financial Group
Minnesota
$31.5M +$2.13M +109,178 +7%
HBT
16
Hills Bank & Trust
Iowa
$29.3M -$27.8M -1,423,084 -49%
BCM
17
Brookstone Capital Management
Illinois
$28.2M -$1.67M -85,662 -6%
MA
18
MONECO Advisors
Connecticut
$28M +$1.42M +72,678 +5%
UBS Group
19
UBS Group
Switzerland
$27.9M -$24M -1,227,686 -46%
HCM
20
Hudson Capital Management
New Jersey
$25.9M +$240K +12,299 +0.9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$25.9M -$1M -51,322 -4%
ADL
22
Asset Dedication LLC
California
$25.6M -$899K -46,002 -3%
CAM
23
Clark Asset Management
New Hampshire
$22.9M +$2.36M +120,903 +11%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$21.8M +$4.07M +208,357 +23%
Ameriprise
25
Ameriprise
Minnesota
$20.1M -$21.4M -1,093,934 -52%