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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.58 +0.03 (+0.13%)
As of 02:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Microsoft Corp. 3.3%N/A0.87%27,162,000
2WarnerMedia Holdings Inc. 3.755%N/A0.86%27,157,000
3Citigroup Inc. 4.45%N/A0.84%26,143,000
4Amazon.com, Inc. 3.15%N/A0.75%23,771,000
5Goldman Sachs Group, Inc. 3.85%N/A0.65%20,302,000
6Morgan Stanley 3.625%N/A0.65%20,303,000
7Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.64%19,768,000
8Verizon Communications Inc. 4.125%N/A0.64%19,759,000
9Meta Platforms Inc 3.5%N/A0.58%18,054,000
10Oracle Corp. 3.25%N/A0.58%18,616,000
11Wells Fargo & Co. 4.3%N/A0.55%16,949,000
12AT&T Inc 2.3%N/A0.53%16,954,000
13Bank of America Corp. 3.248%N/A0.53%16,867,000
14Centene Corp. 4.25%N/A0.52%16,288,000
15AbbVie Inc. 4.8%N/A0.50%15,284,000
16Apple Inc. 3.35%N/A0.49%15,279,000
17Oracle Corp. 2.8%N/A0.48%15,283,000
18CVS Health Corp 1.3%N/A0.46%15,278,000
19Amazon.com, Inc. 4.55%N/A0.45%13,579,000
20Celanese US Holdings Llc 6.415%N/A0.45%13,579,000
21Cisco Systems, Inc. 4.8%N/A0.45%13,586,000
22Bank of America Corp. 4.183%N/A0.44%13,584,000
23The Boeing Company 5.04%N/A0.44%13,561,000
24Amazon.com, Inc. 3.3%N/A0.43%13,580,000
25Apple Inc. 2.9%N/A0.43%13,585,000
26Apple Inc. 3.2%N/A0.43%13,531,000
27Haleon US Capital LLC. 3.375%N/A0.43%13,360,000
28Morgan Stanley 3.95%N/A0.43%13,534,000
29QUALCOMM Inc. 3.25%N/A0.43%13,586,000
30GE Healthcare Technologies Inc. 5.65%N/A0.40%11,861,000
31Banco Santander, S.A. 5.294%N/A0.39%11,861,000
32Southwest Airlines Co. 5.125%N/A0.38%11,711,000
33Sumitomo Mitsui Financial Group Inc. 3.364%N/A0.38%11,861,000
34American Express Company 2.55%N/A0.37%11,839,000
35Amgen Inc. 2.2%N/A0.37%11,707,000
36Becton, Dickinson and Company 3.7%N/A0.37%11,675,000
37American Express Company 3.3%N/A0.36%11,262,000
38Elevance Health Inc. 3.65%N/A0.35%10,869,000
39AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.34%10,181,000
40American Express Company 5.85%N/A0.34%10,230,000
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41Ford Motor Credit Company LLC 7.35%N/A0.34%10,166,000
42Philip Morris International Inc. 5.125%N/A0.34%10,151,000
43AT&T Inc 4.25%N/A0.33%10,116,000
44Ford Motor Credit Company LLC 4.95%N/A0.33%10,184,000
45Ford Motor Credit Company LLC 5.8%N/A0.33%10,188,000
46Ford Motor Credit Company LLC 5.85%N/A0.33%10,153,000
47JPMorgan Chase & Co. 4.25%N/A0.33%10,147,000
48Sabine Pass Liquefaction, LLC 5%N/A0.33%10,169,000
49The Toronto-Dominion Bank 4.108%N/A0.33%10,231,000
50The Toronto-Dominion Bank 4.693%N/A0.33%10,230,000
51Apple Inc. 3%N/A0.32%10,147,000
52BP Capital Markets PLC 3.279%N/A0.32%10,153,000
53FirstEnergy Corp. 3.9%N/A0.32%10,185,000
54Lowes Companies, Inc. 3.1%N/A0.32%10,184,000
55NextEra Energy Capital Holdings Inc 3.55%N/A0.32%10,102,000
56Pepsico Inc 3%N/A0.32%10,201,000
57The Charles Schwab Corporation 2.45%N/A0.32%10,188,000
58The Sherwin-Williams Company 3.45%N/A0.32%10,174,000
59Visa Inc 1.9%N/A0.32%10,187,000
60Johnson & Johnson 0.95%N/A0.31%10,151,000
61Merck & Co., Inc 1.7%N/A0.31%10,184,000
62Royal Bank of Canada 6%N/A0.31%9,164,000
63The Coca-Cola Company 1.45%N/A0.31%10,167,000
64Williams Partners L.P. 3.75%N/A0.31%9,818,000
65Baxter International, Inc. 1.915%N/A0.30%9,774,000
66Canadian Imperial Bank of Commerce 5.237%N/A0.30%9,154,000
67Comcast Corporation 2.35%N/A0.30%9,513,000
68Toyota Motor Credit Corp. 3.05%N/A0.30%9,496,000
69Baker Hughes Holdings LLC 3.337%N/A0.29%9,156,000
70Capital One Financial Corp. 3.75%N/A0.29%9,169,000
71Kraft Heinz Foods Company 3.875%N/A0.29%9,160,000
72The Cigna Group 3.4%N/A0.29%8,976,000
73Tyson Foods, Inc. 3.55%N/A0.29%9,169,000
74ArcelorMittal S.A. 6.55%N/A0.28%8,120,000
75AstraZeneca Finance LLC 4.8%N/A0.28%8,458,000
76Broadcom Inc 5.05%N/A0.28%8,486,000
77General Motors Financial Company Inc 5%N/A0.28%8,494,000
78L3 Harris Technologies Inc 5.4%N/A0.28%8,480,000
79NextEra Energy Capital Holdings Inc 4.625%N/A0.28%8,457,000
80Rogers Communications Inc. 3.2%N/A0.28%8,755,000
81Royal Bank of Canada 4.875%N/A0.28%8,475,000
82Toyota Motor Credit Corp. 4.35%N/A0.28%8,480,000
83U.S. Bancorp. 3.15%N/A0.28%8,825,000
84Bank of Montreal 2.65%N/A0.27%8,492,000
85Canadian Natural Resources Limited 3.85%N/A0.27%8,494,000
86Cheniere Corpus Christi Holdings, LLC 5.125%N/A0.27%8,155,000
87Comcast Corporation 3.3%N/A0.27%8,490,400
88Corebridge Financial Inc. 3.65%N/A0.27%8,427,000
89DTE Energy Co. 4.95%N/A0.27%8,189,000
90Ford Motor Credit Company LLC 4.125%N/A0.27%8,475,000
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91General Motors Financial Company Inc 4.35%N/A0.27%8,486,000
92General Motors Financial Company Inc 5.4%N/A0.27%8,145,000
93Gilead Sciences, Inc. 2.95%N/A0.27%8,488,000
94HCA Inc. 4.5%N/A0.27%8,195,000
95Hewlett Packard Enterprise Co. 4.4%N/A0.27%8,490,000
96Intel Corporation 3.75%N/A0.27%8,478,000
97Lloyds Banking Group PLC 3.75%N/A0.27%8,492,000
98MPLX LP 4.125%N/A0.27%8,490,000
99Novartis Capital Corporation 2%N/A0.27%8,488,000
100Oneok Inc. 4.25%N/A0.27%8,485,000

Geographic Exposure

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

Currency Exposure

  • USD
    81.7%

Sector Exposure

  • Financials
    11.8%
  • Technology
    5.8%
  • Health Care
    3.8%
  • Energy
    3.6%
  • Consumer Discretionary
    3.5%
  • Industrials
    2.6%
  • Communications
    2.5%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Real Estate
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Banks
    5.6%
  • Capital Markets
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • 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%
  • 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%
  • Oil, Gas & Consumable Fuels
    0.4%
  • IT Services
    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%
  • Pharmaceuticals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Products
    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%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.5%
  • Investment Banking & Brokerage
    2.1%
  • Communications Equipment
    2.0%
  • REIT
    1.9%
  • Oil & Gas Storage & Transporta
    1.7%
  • Semiconductors
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Systems Software
    1.5%
  • Electric Utilities
    1.2%
  • Pharmaceuticals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Aerospace & Defense
    0.8%
  • Consumer Finance
    0.7%
  • Oil & Gas Exploration & Production
    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%
  • Railroads
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Automotive Retail
    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%
  • Regional Banks
    0.2%
  • Food Distributors
    0.2%
  • Household Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Industrial Machinery
    0.2%
  • Security & Alarm Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Health Care Services
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Airport Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Application Software
    0.1%
  • Gas Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Paper Packaging
    0.1%
  • Tobacco
    0.1%
  • Leisure Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Construction Materials
    0.1%
  • Home Furnishings
    0.1%

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This page (NASDAQ:BSCR) was last updated on 3/28/2025 by MarketBeat.com Staff
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