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Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.70 0.00 (0.00%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A1.20%48,640,512
2Visa IncN/A0.88%35,725,000
3AbbVie IncN/A0.82%33,493,000
4Boeing Co/TheN/A0.77%31,261,000
5Goldman Sachs Group Inc/TheN/A0.77%31,264,000
6Oracle CorpN/A0.77%31,263,000
7Morgan StanleyN/A0.66%26,738,000
8Microsoft CorpN/A0.65%26,793,000
9CVS Health CorpN/A0.62%25,206,522
10Exxon Mobil CorpN/A0.60%24,503,000
11Shell International Finance BVN/A0.60%24,505,000
12HCA IncN/A0.58%23,223,000
13Mitsubishi UFJ Financial Group IncN/A0.57%23,224,000
14Bank of America CorpN/A0.56%22,327,000
15Citigroup IncN/A0.56%22,328,000
16Bank of America CorpN/A0.55%22,327,000
17Goldman Sachs Group Inc/TheN/A0.55%22,331,000
18Hewlett Packard Enterprise CoN/A0.55%22,271,000
19JPMorgan Chase & CoN/A0.55%22,279,000
20JPMorgan Chase & CoN/A0.55%22,277,000
21Merck & Co IncN/A0.55%22,332,000
22Oracle CorpN/A0.55%22,330,000
23Wells Fargo & CoN/A0.55%22,324,000
24Wells Fargo & CoN/A0.55%22,280,000
25Chevron CorpN/A0.54%22,324,000
26UBS Group AGN/A0.52%21,254,000
27Sumitomo Mitsui Financial Group IncN/A0.51%20,946,000
28American Express CoN/A0.50%20,097,000
29Intel CorpN/A0.50%20,052,000
30Microsoft CorpN/A0.50%20,047,000
31Apple IncN/A0.49%20,094,000
32Goldman Sachs Group Inc/TheN/A0.49%20,096,000
33Bank of America NAN/A0.45%17,864,000
34Ford Motor Credit Co LLCN/A0.45%18,713,000
35General Motors CoN/A0.45%17,819,000
36Reynolds American IncN/A0.45%18,106,000
37Wells Fargo Bank NAN/A0.45%17,860,000
38Amgen IncN/A0.44%17,825,000
39Apple IncN/A0.44%17,826,000
40AstraZeneca PLCN/A0.44%17,864,000
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41Goldman Sachs Group Inc/TheN/A0.44%17,860,000
42Morgan StanleyN/A0.44%17,822,000
43UnitedHealth Group IncN/A0.44%17,866,000
44UBS AG/Stamford CTN/A0.43%17,217,000
45Bank of America CorpN/A0.40%15,978,000
46Charter Communications Operating LLC / Charter CommunicationN/A0.40%16,021,000
47Banco Santander SAN/A0.39%15,596,000
48Citibank NAN/A0.39%15,592,000
49Ford Motor Credit Co LLCN/A0.39%15,596,000
50Walmart IncN/A0.39%15,593,000

Geographic Exposure

  • United States
    92.0%
  • Canada
    1.9%
  • Switzerland
    1.0%
  • Spain
    0.3%

Currency Exposure

  • USD
    83.2%

Sector Exposure

  • Financials
    16.8%
  • Health Care
    7.6%
  • Technology
    6.4%
  • Energy
    4.0%
  • Industrials
    2.7%
  • Consumer Discretionary
    2.5%
  • Consumer Staples
    1.8%
  • Communications
    1.6%
  • Real Estate
    1.1%
  • Utilities
    0.9%
  • Materials
    0.1%

Industry Exposure

  • Banks
    7.2%
  • Capital Markets
    3.8%
  • Biotechnology
    3.5%
  • Oil Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.7%
  • Diversified Financial Services
    2.5%
  • Software
    2.1%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.6%
  • Communications Equipment
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Utilities
    1.1%
  • Specialty Retail
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Tobacco
    0.6%
  • Insurance
    0.6%
  • Media
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Multiline Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Entertainment
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • Automobiles
    0.1%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • Investment Banking & Brokerage
    2.8%
  • Biotechnology
    2.6%
  • Oil & Gas Storage & Transporta
    2.3%
  • REIT
    2.3%
  • Systems Software
    1.7%
  • Consumer Finance
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Communications Equipment
    1.2%
  • Semiconductors
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Pharmaceuticals
    1.1%
  • Aerospace & Defense
    1.0%
  • Health Care Services
    1.0%
  • Hospitals
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Managed Health Care
    0.7%
  • Regional Banks
    0.7%
  • Tobacco
    0.6%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electric Utilities
    0.5%
  • Soft Drinks
    0.5%
  • Restaurants
    0.4%
  • Cable & Satellite
    0.4%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Movies & Entertainment
    0.3%
  • Diversified Capital Markets
    0.3%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Insurance Brokers
    0.3%
  • Railroads
    0.3%
  • Highways & Railtracks
    0.2%
  • Application Software
    0.2%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Security & Alarm Services
    0.2%
  • Multi-Utilities
    0.2%
  • Food Distributors
    0.2%
  • Airport Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Utility Districts
    0.1%
  • Automobile Manufacturers
    0.1%
  • Personal Products
    0.1%
  • Specialized Finance
    0.1%
  • Homebuilding
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Building Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Electrical Components & Equipment
    0.1%

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This page (NASDAQ:BSCP) was last updated on 12/21/2024 by MarketBeat.com Staff
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