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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

Invesco BulletShares 2028 Corporate Bond ETF logo
$20.19 +0.04 (+0.20%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health CorpN/A1.46%31,165,000
2Amgen IncN/A1.14%23,368,000
3Cigna Group/TheN/A1.11%23,529,177
4AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.02%23,112,000
5RTX CorpN/A0.87%18,693,000
6UBS AG/Stamford CTN/A0.81%15,509,000
7Citibank NAN/A0.78%15,659,000
8Sprint Capital CorpN/A0.77%15,201,000
9Verizon Communications IncN/A0.68%15,506,000
10Apple IncN/A0.67%15,558,000
11Centene CorpN/A0.62%14,234,000
12Amazon.com IncN/A0.61%13,994,000
13Apple IncN/A0.61%14,234,000
14Citigroup IncN/A0.61%12,963,000
15AT&T IncN/A0.60%13,865,000
16Barclays PLCN/A0.58%12,325,000
17Netflix IncN/A0.58%11,667,000
18Sumitomo Mitsui Financial Group IncN/A0.58%11,695,000
19Northrop Grumman CorpN/A0.57%12,461,000
20Oracle CorpN/A0.55%12,461,000
21Sumitomo Mitsui Financial Group IncN/A0.53%12,310,000
22Intel CorpN/A0.52%10,900,000
23Takeda Pharmaceutical Co LtdN/A0.51%10,640,000
24GlaxoSmithKline Capital IncN/A0.50%10,789,786
25Anheuser-Busch InBev Worldwide IncN/A0.48%10,146,557
26BAT Capital CorpN/A0.48%10,905,500
27Comcast CorpN/A0.47%10,165,000
28Discovery Communications LLCN/A0.47%10,190,000
29Philip Morris International IncN/A0.47%9,626,000
30Banco Santander SAN/A0.46%9,330,000
31Ford Motor Credit Co LLCN/A0.46%9,315,000
32John Deere Capital CorpN/A0.46%9,344,000
33UBS AG/LondonN/A0.46%9,248,000
34Ford Motor Credit Co LLCN/A0.45%9,128,000
35HCA IncN/A0.45%9,241,000
36T-Mobile USA IncN/A0.45%9,331,000
37Apple IncN/A0.44%9,347,000
38Lloyds Banking Group PLCN/A0.44%9,296,000
39Meta Platforms IncN/A0.44%9,239,000
40Walmart IncN/A0.44%9,224,000
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41Johnson & JohnsonN/A0.43%9,356,000
42Salesforce IncN/A0.43%9,291,000
43Bristol-Myers Squibb CoN/A0.42%8,983,000
44General Motors Financial Co IncN/A0.42%8,381,000
45General Mills IncN/A0.41%8,690,000
46Invesco Government & Agency PortfolioN/A0.41%8,586,807
47NextEra Energy Capital Holdings IncN/A0.41%9,353,000
48TransCanada PipeLines LtdN/A0.41%8,710,000
49Capital One Financial CorpN/A0.40%8,721,000
50Eversource EnergyN/A0.40%8,101,000

Geographic Exposure

  • United States
    92.6%
  • Canada
    1.7%
  • Switzerland
    0.5%
  • Japan
    0.4%

Currency Exposure

  • USD
    71.2%

Sector Exposure

  • Financials
    8.3%
  • Industrials
    4.6%
  • Consumer Discretionary
    4.5%
  • Energy
    4.3%
  • Communications
    4.0%
  • Health Care
    3.2%
  • 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
    3.6%
  • Specialty Retail
    2.0%
  • Media
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Health Care Providers & Services
    1.2%
  • 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%
  • Diversified Telecommunication Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Diversified Financial Services
    0.5%
  • Household Products
    0.5%
  • Multiline Retail
    0.5%
  • 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%
  • IT Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    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%
  • Oil & Gas Storage & Transporta
    1.6%
  • Health Care Services
    1.5%
  • Oil & Gas Refining & Marketing
    0.9%
  • Consumer Finance
    0.8%
  • Cable & Satellite
    0.7%
  • Pharmaceuticals
    0.7%
  • Restaurants
    0.7%
  • Railroads
    0.7%
  • Wireless Telecommunication Services
    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%
  • Hypermarkets & Super Centers
    0.4%
  • Application Software
    0.4%
  • Industrial Conglomerates
    0.4%
  • Personal Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Electric Utilities
    0.3%
  • Specialized Finance
    0.3%
  • Managed Health Care
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Specialty Chemicals
    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%
  • Utility Districts
    0.2%
  • Building Products
    0.2%
  • Automotive Retail
    0.1%
  • Steel
    0.1%
  • Household Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Marine Ports & Services
    0.1%
  • Tobacco
    0.1%
  • Automobile Manufacturers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%

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