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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.44
-0.01 (-0.05%)
(As of 03:56 PM ET)

Top 50 BSCQ Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 2.196%N/A1.07%43,892,000
2Microsoft Corp. 2.4%N/A0.79%31,955,000
3AbbVie Inc. 2.95%N/A0.78%31,842,000
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.73%29,940,000
5Wells Fargo & Co. 3%N/A0.69%27,933,000
6Wells Fargo & Co. 3%N/A0.69%27,928,000
7Apple Inc. 3.25%N/A0.65%25,972,000
8Morgan Stanley 3.875%N/A0.61%24,066,000
9JPMorgan Chase & Co. 2.95%N/A0.60%24,083,000
10AT&T Inc 1.7%N/A0.59%24,076,000
11Citigroup Inc. 3.2%N/A0.59%24,078,000
12Morgan Stanley 3.125%N/A0.59%23,935,000
13Oracle Corp. 2.65%N/A0.59%23,894,000
14JPMorgan Chase Bank, National Association 5.11%N/A0.57%21,989,000
15Gilead Sciences, Inc. 3.65%N/A0.55%21,948,000
16Goldman Sachs Group, Inc. 3.5%N/A0.55%21,982,000
17Amazon.com, Inc. 1%N/A0.53%21,973,000
18Oracle Corp. 1.65%N/A0.53%21,972,000
19Dell International L.L.C. and EMC Corporation 6.02%N/A0.51%19,843,000
20Bank of America Corp. 3.5%N/A0.50%19,953,000
21Berkshire Hathaway Inc. 3.125%N/A0.50%19,982,000
22Exxon Mobil Corp. 3.043%N/A0.50%19,947,000
23JPMorgan Chase & Co. 3.3%N/A0.50%19,946,000
24Wells Fargo & Co. 4.1%N/A0.49%19,449,000
25Apple Inc. 0.7%N/A0.48%19,951,000
26Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.47%18,835,000
27Wells Fargo Bank, National Association 5.254%N/A0.47%18,056,000
28Chevron Corp. 2.954%N/A0.45%17,952,000
29Morgan Stanley 4.35%N/A0.45%17,953,000
30Utah Acquisition Sub Inc 3.95%N/A0.45%17,885,000
31Wells Fargo Bank, National Association 5.45%N/A0.45%17,554,000
32Apple Inc. 2.45%N/A0.44%17,980,000
33Comcast Corporation 3.15%N/A0.44%17,577,000
34Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.44%17,847,000
35Citibank, N.A. 5.488%N/A0.42%16,059,000
36Bank of America, N.A. 5.526%N/A0.41%15,989,000
37Barclays PLC 5.2%N/A0.41%16,302,000
38Citibank, N.A. 5.438%N/A0.41%15,977,000
39AbbVie Inc. 3.2%N/A0.40%15,997,000
40Bank of America Corp. 4.25%N/A0.40%15,968,000
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41Bank of America Corp. 4.45%N/A0.40%15,927,000
42Citigroup Inc. 3.4%N/A0.40%15,947,000
43Citigroup Inc. 3.7%N/A0.40%15,964,000
44Fiserv Inc. 3.2%N/A0.40%15,964,000
45Johnson & Johnson 2.45%N/A0.40%15,956,000
46JPMorgan Chase & Co. 4.125%N/A0.40%15,959,000
47Molson Coors Beverage Company 3%N/A0.40%15,943,000
48UBS Group AG 4.55%N/A0.40%15,779,000
49Alphabet Inc. 1.998%N/A0.39%15,979,000
50Apple Inc. 2.05%N/A0.39%16,019,000

Geographic Exposure

  • United States
    95.7%
  • Canada
    0.5%
  • Japan
    0.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    20.1%
  • Health Care
    5.0%
  • Technology
    5.0%
  • Energy
    3.9%
  • Consumer Discretionary
    3.0%
  • Consumer Staples
    3.0%
  • Industrials
    2.7%
  • Utilities
    2.3%
  • Communications
    2.3%
  • Real Estate
    1.0%
  • Materials
    0.4%

Industry Exposure

  • Banks
    11.0%
  • Capital Markets
    3.3%
  • Oil Gas & Consumable Fuels
    2.4%
  • Utilities
    2.2%
  • Biotechnology
    2.2%
  • Communications Equipment
    1.9%
  • Real Estate Management & Development
    1.8%
  • Software
    1.8%
  • Health Care Providers & Services
    1.4%
  • Specialty Retail
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Insurance
    1.2%
  • Diversified Financial Services
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Media
    0.8%
  • IT Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Consumer Finance
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Machinery
    0.5%
  • Food Products
    0.4%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.4%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Tobacco
    0.2%
  • Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Electrical Equipment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Investment Banking & Brokerage
    2.7%
  • REIT
    2.6%
  • Biotechnology
    2.2%
  • Electric Utilities
    2.0%
  • Communications Equipment
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Oil & Gas Storage & Transporta
    1.5%
  • Systems Software
    1.4%
  • Hospitals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Movies & Entertainment
    0.6%
  • Consumer Finance
    0.6%
  • Semiconductors
    0.6%
  • Industrial Conglomerates
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Industrial Machinery
    0.5%
  • Restaurants
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Cable & Satellite
    0.4%
  • Pharmaceuticals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Brewers
    0.4%
  • Interactive Media & Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Soft Drinks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Agricultural Products
    0.3%
  • Household Products
    0.3%
  • Advertising
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Food Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Air Freight & Logistics
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Equipment
    0.2%
  • Managed Health Care
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Distributors
    0.2%
  • Footwear
    0.2%
  • Apparel Retail
    0.2%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Gases
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Utility Districts
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gas Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 2-4
    44.5%
  • 4-6
    34.6%
  • 0-2
    16.8%
  • 6-8
    3.2%

Maturity Exposure

  • 1-3
    98.9%

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This page (NASDAQ:BSCQ) was last updated on 11/5/2024 by MarketBeat.com Staff
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