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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.61 +0.04 (+0.20%)
Closing price 04:00 PM Eastern
Extended Trading
$19.60 0.00 (-0.03%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Microsoft Corp. 3.3%N/A0.86%28,014,000
2WarnerMedia Holdings Inc. 3.755%N/A0.86%28,230,000
3Citigroup Inc. 4.45%N/A0.84%27,188,000
4Amazon.com, Inc. 3.15%N/A0.75%24,711,000
5Goldman Sachs Group, Inc. 3.85%N/A0.65%21,182,000
6Morgan Stanley 3.625%N/A0.65%21,204,000
7Verizon Communications Inc. 4.125%N/A0.64%20,549,000
8Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.63%20,398,000
9Meta Platforms Inc 3.5%N/A0.58%18,766,000
10Oracle Corp. 3.25%N/A0.58%19,266,000
11Wells Fargo & Co. 4.3%N/A0.54%17,449,000
12AT&T Inc 2.3%N/A0.53%17,654,000
13Bank of America Corp. 3.248%N/A0.53%17,537,000
14Centene Corp. 4.25%N/A0.51%16,828,000
15AbbVie Inc. 4.8%N/A0.50%15,756,000
16Apple Inc. 3.35%N/A0.48%15,759,000
17Oracle Corp. 2.8%N/A0.48%15,763,000
18Amazon.com, Inc. 4.55%N/A0.45%14,179,000
19CVS Health Corp 1.3%N/A0.45%15,691,000
20Bank of America Corp. 4.183%N/A0.44%14,126,000
21Celanese US Holdings Llc 6.415%N/A0.44%13,949,000
22Cisco Systems, Inc. 4.8%N/A0.44%14,044,000
23The Boeing Company 5.04%N/A0.44%14,126,000
24Amazon.com, Inc. 3.3%N/A0.43%14,120,000
25Apple Inc. 3.2%N/A0.43%14,042,000
26Morgan Stanley 3.95%N/A0.43%14,122,000
27QUALCOMM Inc. 3.25%N/A0.43%14,046,000
28Apple Inc. 2.9%N/A0.42%14,005,000
29Haleon US Capital LLC. 3.375%N/A0.42%13,820,000
30Banco Santander, S.A. 5.294%N/A0.39%12,361,000
31GE Healthcare Technologies Inc. 5.65%N/A0.39%12,211,000
32Southwest Airlines Co. 5.125%N/A0.38%12,130,000
33American Express Company 2.55%N/A0.37%12,359,000
34Becton, Dickinson and Company 3.7%N/A0.37%12,086,000
35Sumitomo Mitsui Financial Group Inc. 3.364%N/A0.37%12,233,000
36American Express Company 3.3%N/A0.36%11,687,000
37Amgen Inc. 2.2%N/A0.36%12,071,000
38Elevance Health Inc. 3.65%N/A0.35%11,301,000
39AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.34%10,591,000
40American Express Company 5.85%N/A0.34%10,641,000
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41Ford Motor Credit Company LLC 7.35%N/A0.34%10,466,000
42AT&T Inc 4.25%N/A0.33%10,519,000
43Ford Motor Credit Company LLC 5.8%N/A0.33%10,588,000
44Ford Motor Credit Company LLC 5.85%N/A0.33%10,473,000
45JPMorgan Chase & Co. 4.25%N/A0.33%10,591,000
46Philip Morris International Inc. 5.125%N/A0.33%10,511,000
47Sabine Pass Liquefaction, LLC 5%N/A0.33%10,599,000
48The Toronto-Dominion Bank 4.108%N/A0.33%10,591,000
49The Toronto-Dominion Bank 4.693%N/A0.33%10,650,000
50Ford Motor Credit Company LLC 4.95%N/A0.32%10,464,000

Geographic Exposure

  • United States
    94.7%
  • Japan
    0.3%
  • Canada
    0.1%

Sector Exposure

  • Financials
    12.1%
  • Technology
    5.7%
  • Health Care
    3.8%
  • Energy
    3.5%
  • Consumer Discretionary
    2.7%
  • Industrials
    2.6%
  • Communications
    2.5%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Real Estate
    1.0%
  • Materials
    0.9%
  • Financial Services
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    6.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.6%
  • Communications Equipment
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Software
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Utilities
    1.5%
  • Diversified Financial Services
    1.4%
  • Biotechnology
    1.4%
  • Health Care Providers & Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Real Estate Management & Development
    1.0%
  • Specialty Retail
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Chemicals
    0.7%
  • Media
    0.7%
  • Financial Services
    0.6%
  • Insurance
    0.6%
  • Beverages
    0.5%
  • Automobiles
    0.5%
  • IT Services
    0.4%
  • Consumer Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Energy Equipment & Services
    0.3%
  • Food Products
    0.3%
  • Health Care Technology
    0.3%
  • Electric Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Road & Rail
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Machinery
    0.1%
  • Electrical Equipment
    0.1%
  • Personal Products
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%

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This page (NASDAQ:BSCR) was last updated on 4/17/2025 by MarketBeat.com Staff
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