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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.51 +0.02 (+0.10%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Microsoft CorpN/A0.88%20,925,000
2Warnermedia Holdings IncN/A0.87%20,910,000
3Citigroup IncN/A0.85%20,128,000
4Amazon.com IncN/A0.76%18,307,000
5Goldman Sachs Group Inc/TheN/A0.66%15,702,000
6Morgan StanleyN/A0.66%15,690,000
7Broadcom Corp / Broadcom Cayman Finance LtdN/A0.65%15,277,000
8Verizon Communications IncN/A0.65%15,366,000
9Oracle CorpN/A0.59%14,386,000
10Meta Platforms IncN/A0.58%13,904,000
11Wells Fargo & CoN/A0.56%13,077,000
12Bank of America CorpN/A0.54%12,991,000
13Centene CorpN/A0.53%12,567,000
14AT&T IncN/A0.52%13,073,000
15AbbVie IncN/A0.51%11,774,000
16Apple IncN/A0.49%11,770,000
17Oracle CorpN/A0.48%11,773,000
18Celanese US Holdings LLCN/A0.46%10,457,000
19CVS Health CorpN/A0.46%11,767,000
20Amazon.com IncN/A0.45%10,483,000
21Boeing Co/TheN/A0.45%10,457,000
22Cisco Systems IncN/A0.45%10,463,000
23Amazon.com IncN/A0.44%10,460,000
24Bank of America CorpN/A0.44%10,456,000
25Morgan StanleyN/A0.44%10,463,000
26Apple IncN/A0.43%10,458,000
27Apple IncN/A0.43%10,465,000
28Haleon US Capital LLCN/A0.43%10,290,000
29QUALCOMM IncN/A0.43%10,486,000
30Banco Santander SAN/A0.40%9,131,000
31GE HealthCare Technologies IncN/A0.40%9,151,000
32Southwest Airlines CoN/A0.40%9,035,000
33Becton Dickinson & CoN/A0.38%9,025,000
34Sumitomo Mitsui Financial Group IncN/A0.38%9,154,000
35American Express CoN/A0.37%9,155,000
36Amgen IncN/A0.37%9,047,000
37American Express CoN/A0.36%8,648,000
38AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A0.35%7,886,000
39American Express CoN/A0.35%7,861,000
40Elevance Health IncN/A0.35%8,403,000
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41Ford Motor Credit Co LLCN/A0.35%7,830,000
42Ford Motor Credit Co LLCN/A0.34%7,825,000
43Ford Motor Credit Co LLCN/A0.34%7,823,000
44Philip Morris International IncN/A0.34%7,851,000
45Sabine Pass Liquefaction LLCN/A0.34%7,844,000
46Toronto-Dominion Bank/TheN/A0.34%7,849,000
47AT&T IncN/A0.33%7,793,000
48Ford Motor Credit Co LLCN/A0.33%7,842,000
49JPMorgan Chase & CoN/A0.33%7,842,000
50Toronto-Dominion Bank/TheN/A0.33%7,849,000

Geographic Exposure

  • United States
    93.8%
  • Japan
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    80.9%

Sector Exposure

  • Financials
    11.9%
  • Technology
    6.0%
  • Health Care
    3.8%
  • Energy
    3.6%
  • Consumer Discretionary
    3.5%
  • Communications
    2.6%
  • Industrials
    2.6%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Real Estate
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Banks
    5.7%
  • Capital Markets
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Communications Equipment
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Software
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Utilities
    1.5%
  • Diversified Financial Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Biotechnology
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Real Estate Management & Development
    1.1%
  • Specialty Retail
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Chemicals
    0.8%
  • Aerospace & Defense
    0.8%
  • Media
    0.7%
  • Insurance
    0.6%
  • Beverages
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • IT Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Energy Equipment & Services
    0.3%
  • Automobiles
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food & Staples Retailing
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Consumer Finance
    0.2%
  • Food Products
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Investment Banking & Brokerage
    2.1%
  • Communications Equipment
    2.0%
  • REIT
    1.9%
  • Oil & Gas Storage & Transporta
    1.6%
  • Semiconductors
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Systems Software
    1.5%
  • Electric Utilities
    1.2%
  • Pharmaceuticals
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Consumer Finance
    0.7%
  • Managed Health Care
    0.6%
  • Cable & Satellite
    0.6%
  • Home Improvement Retail
    0.5%
  • Biotechnology
    0.5%
  • Specialty Chemicals
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Equipment
    0.4%
  • Personal Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Restaurants
    0.3%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hospitals
    0.3%
  • Semiconductor Equipment
    0.3%
  • Commodity Chemicals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Movies & Entertainment
    0.2%
  • Life & Health Insurance
    0.2%
  • Specialized Finance
    0.2%
  • Food Distributors
    0.2%
  • Household Products
    0.2%
  • Regional Banks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Industrial Machinery
    0.2%
  • Security & Alarm Services
    0.1%
  • Food Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Services
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Distillers & Vintners
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airport Services
    0.1%
  • Leisure Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Tobacco
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Application Software
    0.1%
  • Gas Utilities
    0.1%
  • Construction Materials
    0.1%
  • Home Furnishings
    0.1%

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