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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.45 -0.06 (-0.31%)
As of 04:00 PM Eastern

Top 50 BSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Microsoft Corp. 3.3%N/A0.88%22,612,000
2WarnerMedia Holdings Inc. 3.755%N/A0.86%22,600,000
3Citigroup Inc. 4.45%N/A0.85%21,758,000
4Amazon.com, Inc. 3.15%N/A0.76%19,797,000
5Goldman Sachs Group, Inc. 3.85%N/A0.66%16,922,000
6Morgan Stanley 3.625%N/A0.66%16,958,000
7Verizon Communications Inc. 4.125%N/A0.65%16,626,000
8Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.64%16,527,000
9Oracle Corp. 3.25%N/A0.59%15,566,000
10Meta Platforms Inc 3.5%N/A0.58%15,024,000
11Wells Fargo & Co. 4.3%N/A0.55%14,077,000
12Bank of America Corp. 3.248%N/A0.54%14,061,000
13AT&T Inc 2.3%N/A0.53%14,153,000
14Centene Corp. 4.25%N/A0.52%13,577,000
15AbbVie Inc. 4.8%N/A0.51%12,714,000
16Apple Inc. 3.35%N/A0.49%12,745,000
17Oracle Corp. 2.8%N/A0.48%12,719,000
18CVS Health Corp 1.3%N/A0.46%12,717,000
19Amazon.com, Inc. 4.55%N/A0.45%11,303,000
20Celanese US Holdings Llc 6.415%N/A0.45%11,303,000
21Cisco Systems, Inc. 4.8%N/A0.45%11,303,000
22The Boeing Company 5.04%N/A0.45%11,307,000
23Amazon.com, Inc. 3.3%N/A0.44%11,330,000
24Apple Inc. 3.2%N/A0.44%11,308,000
25Bank of America Corp. 4.183%N/A0.44%11,306,000
26Morgan Stanley 3.95%N/A0.44%11,333,000
27QUALCOMM Inc. 3.25%N/A0.44%11,306,000
28Apple Inc. 2.9%N/A0.43%11,305,000
29Haleon US Capital LLC. 3.375%N/A0.43%11,120,000
30GE Healthcare Technologies Inc. 5.65%N/A0.40%9,851,000
31Banco Santander, S.A. 5.294%N/A0.39%9,871,000
32Invesco Government & Agency PortfolioN/A0.39%9,969,077
33Southwest Airlines Co. 5.125%N/A0.39%9,765,000
34Becton, Dickinson and Company 3.7%N/A0.38%9,755,000
35Sumitomo Mitsui Financial Group Inc. 3.364%N/A0.38%9,844,000
36American Express Company 2.55%N/A0.37%9,875,000
37Amgen Inc. 2.2%N/A0.37%9,747,000
38American Express Company 3.3%N/A0.36%9,378,000
39AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.35%8,466,000
40American Express Company 5.85%N/A0.35%8,476,000
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41Elevance Health Inc. 3.65%N/A0.35%9,045,000
42Ford Motor Credit Company LLC 7.35%N/A0.35%8,501,000
43Ford Motor Credit Company LLC 5.8%N/A0.34%8,475,000
44Ford Motor Credit Company LLC 5.85%N/A0.34%8,513,000
45Philip Morris International Inc. 5.125%N/A0.34%8,481,000
46Sabine Pass Liquefaction, LLC 5%N/A0.34%8,475,000
47Ford Motor Credit Company LLC 4.95%N/A0.33%8,482,000
48JPMorgan Chase & Co. 4.25%N/A0.33%8,482,000
49The Toronto-Dominion Bank 4.108%N/A0.33%8,509,000
50The Toronto-Dominion Bank 4.693%N/A0.33%8,478,000

Geographic Exposure

  • United States
    94.1%
  • Japan
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    81.2%

Sector Exposure

  • Financials
    11.9%
  • Technology
    5.9%
  • Health Care
    3.8%
  • Energy
    3.6%
  • Consumer Discretionary
    3.5%
  • Industrials
    2.6%
  • Communications
    2.5%
  • Consumer Staples
    2.4%
  • 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
    1.6%
  • 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%
  • Transportation Infrastructure
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Road & Rail
    0.2%
  • Food Products
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Containers & Packaging
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    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
    1.7%
  • 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%
  • Household Products
    0.2%
  • Regional Banks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Food Distributors
    0.2%
  • Industrial Machinery
    0.2%
  • Fertilizers & Agricultural Che
    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%
  • Auto Parts & Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Application Software
    0.1%
  • Airport Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    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 1/21/2025 by MarketBeat.com Staff
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