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Invesco BulletShares 2024 Corporate Bond ETF (BSCO) Holdings

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$21.07
+0.01 (+0.05%)
(As of 01:11 PM ET)
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Top 50 BSCO Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A7.25%237,246,651
2AbbVie IncN/A2.15%71,299,000
3Bank of America CorpN/A1.76%56,997,000
4JPMorgan Chase & CoN/A1.75%56,993,000
5Morgan StanleyN/A1.74%56,995,000
6Thermo Fisher Scientific IncN/A1.34%44,396,000
7UBS AG/NEW YORK NY UBS 3 5/8 09/09/24N/A1.33%43,516,000
8Goldman Sachs Group Inc/TheN/A1.32%42,746,000
9Sprint LLCN/A1.31%41,490,000
10Wells Fargo & CoN/A1.31%42,745,000
11AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.29%42,863,000
12Amazon.com IncN/A1.17%38,139,000
13Goldman Sachs Group Inc/TheN/A1.17%37,994,000
14Sumitomo Mitsui Financial Group IncN/A1.17%37,996,000
15Oracle CorpN/A1.15%38,137,000
16Oracle CorpN/A1.12%36,078,000
17Fiserv IncN/A1.07%34,772,000
18American Express CoN/A0.91%30,050,000
19Hewlett Packard Enterprise CoN/A0.91%29,554,000
20Bank of MontrealN/A0.88%28,502,000
21Royal Bank of CanadaN/A0.88%28,494,000
22Toronto-Dominion Bank/TheN/A0.88%28,499,000
23Walt Disney Co/TheN/A0.87%28,602,000
24Canadian Pacific Railway CoN/A0.86%28,606,000
25Baxter International IncN/A0.79%26,406,000
26Ford Motor Credit Co LLCN/A0.76%25,045,000
27Amazon.com IncN/A0.74%23,838,000
28Amazon.com IncN/A0.73%23,835,000
29Synchrony FinancialN/A0.73%23,749,000
30Tyson Foods IncN/A0.73%23,840,000
31Shell International Finance BVN/A0.72%23,839,000
32TransCanada PipeLines LtdN/A0.72%23,840,000
33Truist BankN/A0.72%23,744,000
34VMware LLCN/A0.72%23,839,000
35Toyota Motor Credit CorpN/A0.71%23,241,000
36Parker-Hannifin CorpN/A0.69%22,151,000
37MPLX LPN/A0.67%21,910,000
38Royal Bank of CanadaN/A0.67%21,849,000
39Verizon Communications IncN/A0.67%22,148,000
40Walgreens Boots Alliance IncN/A0.67%22,062,000
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41Bank of Nova Scotia/TheN/A0.65%20,699,000
42Coca-Cola Co/TheN/A0.64%21,064,000
43NVIDIA CorpN/A0.61%19,930,000
44PayPal Holdings IncN/A0.61%20,150,000
45Williams Cos Inc/TheN/A0.61%19,742,000
46Bank of MontrealN/A0.59%19,000,000
47Dell International LLC / EMC CorpN/A0.59%18,998,000
48Cooperatieve Rabobank UA/NYN/A0.58%19,000,000
49Exxon Mobil CorpN/A0.58%19,066,000
50State Street CorpN/A0.58%18,999,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    0.9%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    20.1%
  • Consumer Discretionary
    5.1%
  • Technology
    4.9%
  • Health Care
    3.8%
  • Energy
    3.7%
  • Industrials
    3.0%
  • Communications
    2.4%
  • Consumer Staples
    1.9%
  • Utilities
    1.2%
  • Real Estate
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Banks
    9.0%
  • Capital Markets
    4.6%
  • Diversified Financial Services
    3.8%
  • Health Care Providers & Services
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Internet & Direct Marketing Retail
    2.4%
  • Software
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Hotels Restaurants & Leisure
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Consumer Finance
    1.1%
  • Specialty Retail
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food & Staples Retailing
    0.7%
  • Insurance
    0.5%
  • Real Estate Management & Development
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.4%
  • Tobacco
    0.4%
  • Metals & Mining
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electric Utilities
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Utilities
    0.2%
  • Machinery
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Investment Banking & Brokerage
    3.4%
  • Consumer Finance
    2.8%
  • Oil & Gas Storage & Transporta
    2.7%
  • Internet & Direct Marketing Retail
    2.4%
  • Systems Software
    2.3%
  • Managed Health Care
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • REIT
    1.0%
  • Health Care Services
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Drug Retail
    0.7%
  • Electric Utilities
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Regional Banks
    0.6%
  • Insurance Brokers
    0.5%
  • Health Care Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Semiconductors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Communications Equipment
    0.4%
  • Tobacco
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Hospitals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Distributors
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Advertising
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Railroads
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Aerospace & Defense
    0.3%
  • Restaurants
    0.3%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Industrial Machinery
    0.2%

Coupon Exposure

  • 2-4
    53.5%
  • 4-6
    26.3%
  • 0-2
    18.3%
  • 6-8
    1.3%

Maturity Exposure

  • 0-1
    94.3%

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This page (NASDAQ:BSCO) was last updated on 6/10/2024 by MarketBeat.com Staff

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