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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.44 -0.01 (-0.05%)
(As of 11/20/2024 ET)
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Top 50 BSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Microsoft Corp. 3.3%N/A0.88%20,635,000
2WarnerMedia Holdings Inc. 3.755%N/A0.87%20,630,000
3Citigroup Inc. 4.45%N/A0.86%19,868,000
4Amazon.com, Inc. 3.15%N/A0.77%18,057,000
5Morgan Stanley 3.625%N/A0.67%15,480,000
6Goldman Sachs Group, Inc. 3.85%N/A0.66%15,482,000
7Verizon Communications Inc. 4.125%N/A0.66%15,166,000
8Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.65%15,070,000
9Oracle Corp. 3.25%N/A0.60%14,186,000
10Meta Platforms Inc 3.5%N/A0.59%13,713,000
11Wells Fargo & Co. 4.3%N/A0.56%12,897,000
12Bank of America Corp. 3.248%N/A0.54%12,821,000
13AT&T Inc 2.3%N/A0.53%12,903,000
14Centene Corp. 4.25%N/A0.52%12,397,000
15AbbVie Inc. 4.8%N/A0.51%11,614,000
16Apple Inc. 3.35%N/A0.50%11,610,000
17Oracle Corp. 2.8%N/A0.49%11,612,000
18Celanese US Holdings Llc 6.165%N/A0.46%10,317,000
19Cisco Systems, Inc. 4.8%N/A0.46%10,323,000
20CVS Health Corp 1.3%N/A0.46%11,607,000
21Amazon.com, Inc. 4.55%N/A0.45%10,323,000
22The Boeing Company 5.04%N/A0.45%10,317,000
23Amazon.com, Inc. 3.3%N/A0.44%10,320,000
24Apple Inc. 3.2%N/A0.44%10,316,000
25Bank of America Corp. 4.183%N/A0.44%10,316,000
26Morgan Stanley 3.95%N/A0.44%10,323,000
27QUALCOMM Inc. 3.25%N/A0.44%10,316,000
28Apple Inc. 2.9%N/A0.43%10,315,000
29Haleon US Capital LLC. 3.375%N/A0.43%10,150,000
30GE Healthcare Technologies Inc. 5.65%N/A0.41%9,091,000
31Banco Santander, S.A. 5.294%N/A0.40%9,031,000
32Southwest Airlines Co. 5.125%N/A0.39%8,915,000
33American Express Company 2.55%N/A0.38%9,025,000
34Becton, Dickinson and Company 3.7%N/A0.38%8,905,000
35Sumitomo Mitsui Financial Group Inc. 3.364%N/A0.38%9,034,000
36Amgen Inc. 2.2%N/A0.37%8,897,000
37American Express Company 3.3%N/A0.36%8,528,000
38Ford Motor Credit Company LLC 7.35%N/A0.36%7,710,000
39AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.35%7,736,000
40American Express Company 5.85%N/A0.35%7,741,000
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41Elevance Health Inc. 3.65%N/A0.35%8,253,000
42Ford Motor Credit Company LLC 4.95%N/A0.34%7,742,000
43Ford Motor Credit Company LLC 5.8%N/A0.34%7,735,000
44Ford Motor Credit Company LLC 5.85%N/A0.34%7,743,000
45JPMorgan Chase & Co. 4.25%N/A0.34%7,742,000
46Philip Morris International Inc. 5.125%N/A0.34%7,741,000
47Sabine Pass Liquefaction, LLC 5%N/A0.34%7,741,000
48The Toronto-Dominion Bank 4.693%N/A0.34%7,739,000
49AT&T Inc 4.25%N/A0.33%7,693,000
50The Toronto-Dominion Bank 4.108%N/A0.33%7,737,000

Geographic Exposure

  • United States
    94.4%
  • Japan
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Financials
    12.0%
  • Technology
    6.0%
  • Energy
    3.9%
  • Health Care
    3.9%
  • Consumer Discretionary
    3.6%
  • Industrials
    2.7%
  • Communications
    2.7%
  • Consumer Staples
    2.4%
  • Utilities
    2.3%
  • Real Estate
    1.1%
  • Materials
    1.1%

Industry Exposure

  • Banks
    5.7%
  • Oil Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.7%
  • Communications Equipment
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Software
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Utilities
    1.5%
  • Diversified Financial Services
    1.5%
  • 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
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Chemicals
    0.8%
  • Aerospace & Defense
    0.8%
  • Media
    0.7%
  • Insurance
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    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%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Transportation Infrastructure
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Consumer Finance
    0.2%
  • Food Products
    0.2%
  • Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Containers & Packaging
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Investment Banking & Brokerage
    2.1%
  • Communications Equipment
    2.0%
  • REIT
    2.0%
  • Oil & Gas Storage & Transporta
    1.7%
  • Semiconductors
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Systems Software
    1.5%
  • Electric Utilities
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Pharmaceuticals
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Aerospace & Defense
    0.8%
  • 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%
  • Health Care Distributors
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Equipment
    0.4%
  • Multi-Utilities
    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%
  • Automotive Retail
    0.3%
  • Restaurants
    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%
  • Movies & Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life & Health Insurance
    0.2%
  • Specialized Finance
    0.2%
  • Food Distributors
    0.2%
  • Household Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Regional Banks
    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%
  • Airport Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Application Software
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Tobacco
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Home Furnishings
    0.1%

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This page (NASDAQ:BSCR) was last updated on 11/21/2024 by MarketBeat.com Staff
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