Free Trial

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

Invesco BulletShares 2028 Corporate Bond ETF logo
$20.29 +0.03 (+0.15%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$20.30 +0.01 (+0.02%)
As of 02/21/2025 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.

Top 50 BSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 4.3%N/A1.44%35,107,000
2Amgen Inc. 5.15%N/A1.12%26,317,000
3The Cigna Group 4.375%N/A1.10%26,641,177
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A1.03%26,312,000
5RTX Corp. 4.125%N/A0.87%21,050,000
6UBS AG New York Branch 7.5%N/A0.79%17,539,000
7Sprint Capital Corporation 6.875%N/A0.78%17,371,000
8Citibank, N.A. 5.803%N/A0.76%17,549,000
9Apple Inc. 1.2%N/A0.67%17,538,000
10Centene Corp. 2.45%N/A0.62%16,136,000
11Amazon.com, Inc. 1.65%N/A0.61%15,792,000
12Apple Inc. 1.4%N/A0.61%16,134,000
13AT&T Inc 1.65%N/A0.61%15,785,000
14Citigroup Inc. 4.125%N/A0.61%14,735,000
15Verizon Communications Inc. 2.1%N/A0.60%15,506,000
16Barclays PLC 4.836%N/A0.59%14,035,000
17Netflix, Inc. 5.875%N/A0.58%13,330,000
18Northrop Grumman Corporation 3.25%N/A0.57%14,036,000
19Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.57%13,335,000
20Oracle Corp. 2.3%N/A0.55%14,038,000
21Sumitomo Mitsui Financial Group Inc. 1.902%N/A0.53%13,960,000
22GlaxoSmithKline Capital Inc. 3.875%N/A0.51%12,254,786
23Intel Corporation 4.875%N/A0.51%12,280,000
24Takeda Pharmaceutical Co Ltd. 5%N/A0.51%12,050,000
25B.A.T. Capital Corporation 2.259%N/A0.48%12,208,500
26Discovery Communications, LLC 3.95%N/A0.48%11,930,000
27Anheuser-Busch InBev Worldwide Inc. 4%N/A0.47%11,446,557
28Comcast Corporation 3.15%N/A0.47%11,577,000
29Ford Motor Credit Company LLC 6.798%N/A0.46%10,525,000
30Ford Motor Credit Company LLC 6.8%N/A0.46%10,528,000
31Philip Morris International Inc. 4.875%N/A0.46%10,879,000
32UBS AG, London Branch 5.65%N/A0.46%10,528,000
33Banco Santander, S.A. 5.588%N/A0.45%10,530,000
34HCA Inc. 5.625%N/A0.45%10,525,000
35John Deere Capital Corp. 4.95%N/A0.45%10,525,000
36Meta Platforms Inc 4.6%N/A0.45%10,529,000
37Apple Inc. 4%N/A0.44%10,527,000
38Lloyds Banking Group PLC 4.375%N/A0.44%10,524,000
39T-Mobile USA, Inc. 4.75%N/A0.44%10,521,000
40Johnson & Johnson 2.9%N/A0.43%10,525,000
Warning: China Launches AI Attack on America (Ad)

If you have any money in AI stocks, pay attention because... According to Louis Navellier, the legendary investor who picked Nvidia before shares exploded as high as 3,423%... Before April 30th, President Trump could make a shocking AI announcement...

Sending these stocks exploding higher.
41Salesforce Inc. 3.7%N/A0.43%10,525,000
42Walmart Inc 3.7%N/A0.43%10,385,000
43Bristol-Myers Squibb Company 3.9%N/A0.42%10,174,000
44General Mills, Inc. 4.2%N/A0.41%9,820,000
45General Motors Financial Company Inc 5.8%N/A0.41%9,472,000
46Capital One Financial Corp. 3.8%N/A0.40%9,819,000
47NextEra Energy Capital Holdings Inc 1.9%N/A0.40%10,525,000
48TransCanada Pipelines Limited 4.25%N/A0.40%9,767,000
49Eversource Energy 5.45%N/A0.39%9,125,000
50Sabine Pass Liquefaction, LLC 4.2%N/A0.39%9,467,000

Geographic Exposure

  • United States
    92.5%
  • Canada
    1.6%
  • Switzerland
    0.5%
  • Japan
    0.4%

Currency Exposure

  • USD
    71.2%

Sector Exposure

  • Financials
    8.2%
  • Industrials
    4.5%
  • Consumer Discretionary
    4.4%
  • Energy
    4.0%
  • Communications
    3.8%
  • Health Care
    3.1%
  • Consumer Staples
    2.2%
  • Utilities
    1.7%
  • Technology
    1.0%
  • Real Estate
    0.9%
  • Materials
    0.5%

Industry Exposure

  • Banks
    4.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Specialty Retail
    2.0%
  • Media
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Air Freight & Logistics
    1.0%
  • Transportation Infrastructure
    1.0%
  • Biotechnology
    0.9%
  • Beverages
    0.8%
  • Utilities
    0.8%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.7%
  • Diversified Financial Services
    0.5%
  • Household Products
    0.5%
  • Multiline Retail
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Software
    0.4%
  • Consumer Finance
    0.4%
  • Road & Rail
    0.4%
  • Automobiles
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Insurance
    0.3%
  • Food Products
    0.3%
  • Pharmaceuticals
    0.3%
  • IT Services
    0.3%
  • Machinery
    0.2%
  • Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Metals & Mining
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • REIT
    1.8%
  • Aerospace & Defense
    1.7%
  • Health Care Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.3%
  • Oil & Gas Refining & Marketing
    0.9%
  • Consumer Finance
    0.8%
  • Cable & Satellite
    0.7%
  • Pharmaceuticals
    0.7%
  • Restaurants
    0.7%
  • Railroads
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Movies & Entertainment
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Brewers
    0.5%
  • Hospitals
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Application Software
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Personal Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Equipment
    0.3%
  • Specialized Finance
    0.3%
  • Distillers & Vintners
    0.3%
  • Electric Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Semiconductors
    0.2%
  • Communications Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Regional Banks
    0.2%
  • Water Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Paper Packaging
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Building Products
    0.2%
  • Utility Districts
    0.2%
  • Automotive Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Steel
    0.1%
  • Household Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Life & Health Insurance
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%

Related Companies and Tools


This page (NASDAQ:BSCS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners