Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

$20.48
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 50 BSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Charter Communications Operating LLC / Charter CommunicationN/A0.97%37,333,000
2Visa IncN/A0.85%33,365,000
3AbbVie IncN/A0.82%31,284,000
4Boeing Co/TheN/A0.77%29,193,000
5Goldman Sachs Group Inc/TheN/A0.75%29,200,000
6Oracle CorpN/A0.74%29,198,000
7Morgan StanleyN/A0.65%25,027,000
8Microsoft CorpN/A0.64%25,023,000
9CVS Health CorpN/A0.61%23,589,522
10Shell International Finance BVN/A0.60%22,940,000
11Exxon Mobil CorpN/A0.59%22,944,000
12HCA IncN/A0.57%21,692,000
13Citigroup IncN/A0.55%20,853,000
14Mitsubishi UFJ Financial Group IncN/A0.55%21,694,000
15Bank of America CorpN/A0.54%20,855,000
16Bank of America CorpN/A0.54%20,850,000
17Goldman Sachs Group Inc/TheN/A0.54%20,850,000
18Hewlett Packard Enterprise CoN/A0.54%20,799,000
19JPMorgan Chase & CoN/A0.54%20,852,000
20JPMorgan Chase & CoN/A0.54%20,859,000
21Merck & Co IncN/A0.54%20,856,000
22Oracle CorpN/A0.54%20,851,000
23Wells Fargo & CoN/A0.54%20,852,000
24Chevron CorpN/A0.53%20,850,000
25Wells Fargo & CoN/A0.53%20,767,000
26UBS Group AGN/A0.51%19,894,000
27American Express CoN/A0.49%18,767,000
28Goldman Sachs Group Inc/TheN/A0.49%18,772,000
29Sumitomo Mitsui Financial Group IncN/A0.49%19,606,000
30Intel CorpN/A0.48%18,730,000
31Microsoft CorpN/A0.48%18,771,000
32Apple IncN/A0.47%18,767,000
33Ford Motor Credit Co LLCN/A0.45%17,523,000
34Amgen IncN/A0.44%16,680,000
35Bank of America NAN/A0.44%16,614,000
36General Motors CoN/A0.44%16,680,000
37Morgan StanleyN/A0.44%16,682,000
38Reynolds American IncN/A0.44%16,950,000
39Sabine Pass Liquefaction LLCN/A0.44%16,701,000
40Wells Fargo Bank NAN/A0.44%16,680,000
Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (Ad)

Man who spotted Apple at $1.49 says: "Buy These 6 AI Stocks."

And these will be the biggest winners
41Apple IncN/A0.43%16,641,000
42AstraZeneca PLCN/A0.43%16,681,000
43Goldman Sachs Group Inc/TheN/A0.43%16,635,000
44UnitedHealth Group IncN/A0.43%16,492,000
45Credit Suisse AG/New York NYN/A0.42%16,117,000
46Bank of America CorpN/A0.39%14,957,000
47Banco Santander SAN/A0.38%14,603,000
48Citibank NAN/A0.38%14,540,000
49Ford Motor Credit Co LLCN/A0.38%14,600,000
50Gilead Sciences IncN/A0.38%14,598,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    1.8%
  • Switzerland
    0.4%
  • Spain
    0.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    16.5%
  • Health Care
    7.3%
  • Technology
    6.3%
  • Energy
    4.3%
  • Communications
    2.9%
  • Industrials
    2.6%
  • Consumer Discretionary
    2.2%
  • Consumer Staples
    2.1%
  • Real Estate
    1.1%
  • Utilities
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Banks
    6.9%
  • Capital Markets
    3.6%
  • Biotechnology
    3.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Health Care Providers & Services
    2.6%
  • Diversified Financial Services
    2.4%
  • IT Services
    2.1%
  • Software
    2.0%
  • Real Estate Management & Development
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Communications Equipment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Specialty Retail
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Tobacco
    0.6%
  • Insurance
    0.6%
  • Media
    0.5%
  • Beverages
    0.5%
  • Multiline Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.2%
  • Distributors
    0.2%
  • Chemicals
    0.1%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • Automobiles
    0.1%
  • Household Durables
    0.1%
  • Consumer Finance
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Household Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Investment Banking & Brokerage
    2.7%
  • Biotechnology
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • REIT
    2.3%
  • Systems Software
    1.6%
  • Consumer Finance
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Services
    1.1%
  • Semiconductors
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Pharmaceuticals
    1.1%
  • Aerospace & Defense
    0.9%
  • Hospitals
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Managed Health Care
    0.7%
  • Regional Banks
    0.6%
  • Tobacco
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electric Utilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Soft Drinks
    0.5%
  • Restaurants
    0.4%
  • Cable & Satellite
    0.4%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Movies & Entertainment
    0.3%
  • Alternative Carriers
    0.3%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Capital Markets
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Integrated Telecommunication Services
    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%
  • Research & Consulting Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Distributors
    0.2%
  • Diversified Chemicals
    0.1%
  • Airport Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Homebuilding
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialized Finance
    0.1%
  • Building Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Personal Products
    0.1%
  • Utility Districts
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 2-4
    50.7%
  • 4-6
    32.6%
  • 0-2
    13.5%
  • 6-8
    2.4%

Maturity Exposure

  • 1-3
    98.8%

Related Companies and Tools

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

From Our Partners