Invesco BulletShares 2024 Corporate Bond ETF (BSCO) Holdings

$21.07
+0.01 (+0.05%)
(As of 05/17/2024 ET)

Top 50 BSCO Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A4.54%154,733,484
2AbbVie IncN/A1.74%59,619,000
3Bank of America CorpN/A1.41%47,837,000
4JPMorgan Chase & CoN/A1.40%47,843,000
5Morgan StanleyN/A1.39%47,835,000
6Credit Suisse AG/New York NYN/A1.31%44,936,000
7Sprint LLCN/A1.20%39,860,000
8Thermo Fisher Scientific IncN/A1.15%39,855,000
9Amazon.com IncN/A1.09%37,143,000
10Wells Fargo & CoN/A1.05%35,875,000
11AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.03%35,833,000
12Apple IncN/A1.00%33,477,000
13Goldman Sachs Group Inc/TheN/A1.00%33,996,000
14Goldman Sachs Group Inc/TheN/A0.96%31,894,000
15Fiserv IncN/A0.94%31,890,000
16Oracle CorpN/A0.94%31,890,000
17Sumitomo Mitsui Financial Group IncN/A0.94%31,896,000
18Amazon.com IncN/A0.93%31,889,000
19Oracle CorpN/A0.93%31,887,000
20Novartis Capital CorpN/A0.85%28,530,000
21JPMorgan Chase & CoN/A0.79%26,482,000
22American Express CoN/A0.76%25,616,000
23American Express CoN/A0.74%25,520,000
24Hewlett Packard Enterprise CoN/A0.73%24,714,000
25Astrazeneca Finance LLCN/A0.72%24,736,000
26Ford Motor Credit Co LLCN/A0.71%23,920,000
27Bank of MontrealN/A0.70%23,922,000
28Toronto-Dominion Bank/TheN/A0.70%23,919,000
29Canadian Pacific Railway CoN/A0.69%23,916,000
30Walt Disney Co/TheN/A0.69%23,912,000
31Royal Bank of CanadaN/A0.68%23,194,000
32Apple IncN/A0.67%22,410,000
33Banco Santander SAN/A0.66%22,282,000
34Parker-Hannifin CorpN/A0.66%22,321,000
35Warnermedia Holdings IncN/A0.65%21,934,000
36Baxter International IncN/A0.63%22,076,000
37Amazon.com IncN/A0.59%19,925,000
38Amazon.com IncN/A0.59%19,928,000
39Synchrony FinancialN/A0.59%19,936,000
40Tyson Foods IncN/A0.59%19,930,000
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41Williams Cos Inc/TheN/A0.59%19,932,000
42NVIDIA CorpN/A0.58%19,930,000
43PayPal Holdings IncN/A0.58%20,150,000
44Shell International Finance BVN/A0.58%19,929,000
45Toyota Motor Credit CorpN/A0.58%19,931,000
46Truist BankN/A0.58%19,934,000
47VMware LLCN/A0.58%19,929,000
48TransCanada PipeLines LtdN/A0.57%19,930,000
49Amgen IncN/A0.55%18,580,500
50Verizon Communications IncN/A0.55%18,517,000

Geographic Exposure

  • United States
    95.6%
  • Canada
    0.7%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    18.2%
  • Technology
    5.0%
  • Consumer Discretionary
    4.5%
  • Health Care
    4.4%
  • Energy
    3.6%
  • Industrials
    2.6%
  • Communications
    2.1%
  • Consumer Staples
    2.0%
  • Utilities
    1.2%
  • Materials
    0.6%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    8.7%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.2%
  • Oil Gas & Consumable Fuels
    2.7%
  • Health Care Providers & Services
    2.4%
  • Software
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Hotels Restaurants & Leisure
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Food & Staples Retailing
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Insurance
    0.8%
  • Specialty Retail
    0.8%
  • Biotechnology
    0.7%
  • Transportation Infrastructure
    0.6%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.4%
  • Health Care Technology
    0.4%
  • Tobacco
    0.4%
  • Communications Equipment
    0.4%
  • Auto Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Metals & Mining
    0.4%
  • Construction Materials
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Electric Utilities
    0.3%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Chemicals
    0.2%
  • Machinery
    0.2%
  • Aerospace & Defense
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Investment Banking & Brokerage
    2.8%
  • Oil & Gas Storage & Transporta
    2.4%
  • Consumer Finance
    2.3%
  • Systems Software
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Semiconductors
    1.2%
  • Managed Health Care
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Health Care Equipment
    0.9%
  • Insurance Brokers
    0.8%
  • REIT
    0.8%
  • Electric Utilities
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Diversified Capital Markets
    0.7%
  • Biotechnology
    0.7%
  • Health Care Services
    0.6%
  • Drug Retail
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • General Merchandise Stores
    0.5%
  • Regional Banks
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Distributors
    0.4%
  • Hospitals
    0.4%
  • Tobacco
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Railroads
    0.3%
  • Restaurants
    0.2%
  • Automotive Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Building Products
    0.2%
  • Specialty Chemicals
    0.2%
  • Industrial Machinery
    0.2%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%

Coupon Exposure

  • 2-4
    51.0%
  • 4-6
    30.0%
  • 0-2
    17.1%
  • 6-8
    1.2%

Maturity Exposure

  • 0-1
    87.6%

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This page (NASDAQ:BSCO) was last updated on 5/19/2024 by MarketBeat.com Staff

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