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Invesco BulletShares 2024 Corporate Bond ETF (BSCO) Holdings

Invesco BulletShares 2024 Corporate Bond ETF logo
$21.17 +0.01 (+0.05%)
(As of 11/15/2024 ET)
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Top 38 BSCO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A43.58%1,082,000,000
2United States Treasury Bills 0%N/A33.64%833,000,000
3Invesco Shrt-Trm Inv Gov&Agcy InstlN/A3.08%76,214,441
4AbbVie Inc. 2.6%N/A2.42%59,932,200
5Oracle Corp. 2.95%N/A1.30%32,052,000
6Canadian Pacific Railway Company 1.35%N/A0.95%23,656,000
7Baxter International, Inc. 1.322%N/A0.90%22,196,000
8Truist Financial Corp. 2.15%N/A0.89%22,005,000
9Amazon.com, Inc. 4.7%N/A0.84%20,775,000
10Amazon.com, Inc. 3.8%N/A0.81%20,108,000
11MPLX LP 4.875%N/A0.74%18,419,000
12Bank of Montreal 5.2%N/A0.69%17,010,000
13Bank of Nova Scotia 5.25%N/A0.69%17,009,000
14Philip Morris International Inc. 5.125%N/A0.65%16,033,000
15Elevance Health Inc. 3.35%N/A0.55%13,621,000
16Zimmer Biomet Holdings Inc 1.45%N/A0.55%13,621,000
17CashN/A0.52%12,958,760
18Aetna, Inc. 3.5%N/A0.49%12,024,000
19Equifax Inc. 2.6%N/A0.48%12,001,000
20Freeport-McMoRan Inc. 4.55%N/A0.47%11,701,000
21DH Europe Finance II SARL 2.2%N/A0.45%11,221,000
22ORIX Corp. 3.25%N/A0.45%11,223,000
23Chevron USA Inc 3.9%N/A0.41%10,020,000
24Caterpillar Financial Services Corporation 3.25%N/A0.40%10,016,000
25Avangrid Inc 3.15%N/A0.39%9,616,000
26Eastern Energy Gas Holdings Llc 2.5%N/A0.39%9,619,000
27The Toronto-Dominion Bank 1.25%N/A0.34%8,539,000
28Edison International 3.55%N/A0.32%8,012,000
29General Dynamics Corporation 2.375%N/A0.32%8,017,000
30Global Payments Inc 1.5%N/A0.32%7,998,000
31Hasbro Inc 3%N/A0.32%8,012,000
32Interstate Power & Light Company 3.25%N/A0.32%8,016,000
33Parker-Hannifin Corp. 3.3%N/A0.32%8,013,000
34The Estee Lauder Companies Inc. 2%N/A0.32%8,014,000
35United Parcel Service, Inc. 2.8%N/A0.32%8,016,000
36Becton, Dickinson and Company 3.734%N/A0.16%3,996,000
37Boardwalk Pipelines LP 4.95%N/A0.16%3,870,000
38Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.3%
  • Canada
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    0.9%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Financials
    0.5%

Industry Exposure

  • Internet & Direct Marketing Retail
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Construction Materials
    0.4%
  • Electric Utilities
    0.4%
  • Utilities
    0.3%
  • Machinery
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Electric Utilities
    0.7%
  • Other Diversified Financial Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Industrial Machinery
    0.3%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    9.3%
  • 2-4
    8.0%
  • 0-2
    2.8%

Maturity Exposure

  • 0-1
    93.6%

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This page (NASDAQ:BSCO) was last updated on 11/17/2024 by MarketBeat.com Staff
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