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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

Invesco BulletShares 2028 Corporate Bond ETF logo
$20.18 0.00 (0.00%)
As of 01/17/2025 04:00 PM Eastern

Top 50 BSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 4.3%N/A1.45%34,007,000
2Amgen Inc. 5.15%N/A1.13%25,517,000
3The Cigna Group 4.375%N/A1.11%25,840,177
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A1.04%25,602,000
5RTX Corp. 4.125%N/A0.87%20,400,000
6UBS AG New York Branch 7.5%N/A0.80%17,069,000
7Sprint Capital Corporation 6.875%N/A0.78%16,691,000
8Citibank, N.A. 5.803%N/A0.77%16,929,000
9Apple Inc. 1.2%N/A0.68%17,068,000
10Apple Inc. 1.4%N/A0.62%15,654,000
11Centene Corp. 2.45%N/A0.62%15,666,000
12Verizon Communications Inc. 2.1%N/A0.62%15,506,000
13Amazon.com, Inc. 1.65%N/A0.61%15,282,000
14AT&T Inc 1.65%N/A0.61%15,175,000
15Citigroup Inc. 4.125%N/A0.61%14,335,000
16Barclays PLC 4.836%N/A0.59%13,615,000
17Netflix, Inc. 5.875%N/A0.59%12,930,000
18Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.58%12,905,000
19Northrop Grumman Corporation 3.25%N/A0.57%13,546,000
20Oracle Corp. 2.3%N/A0.55%13,652,000
21Sumitomo Mitsui Financial Group Inc. 1.902%N/A0.54%13,650,000
22Intel Corporation 4.875%N/A0.52%11,950,000
23Takeda Pharmaceutical Co Ltd. 5%N/A0.52%11,730,000
24GlaxoSmithKline Capital Inc. 3.875%N/A0.51%11,944,786
25Anheuser-Busch InBev Worldwide Inc. 4%N/A0.48%11,136,557
26B.A.T. Capital Corporation 2.259%N/A0.48%11,888,500
27Discovery Communications, LLC 3.95%N/A0.48%11,570,000
28Comcast Corporation 3.15%N/A0.47%11,227,000
29Philip Morris International Inc. 4.875%N/A0.47%10,579,000
30Banco Santander, S.A. 5.588%N/A0.46%10,260,000
31Ford Motor Credit Company LLC 6.798%N/A0.46%10,235,000
32Ford Motor Credit Company LLC 6.8%N/A0.46%10,238,000
33UBS AG, London Branch 5.65%N/A0.46%10,208,000
34HCA Inc. 5.625%N/A0.45%10,185,000
35John Deere Capital Corp. 4.95%N/A0.45%10,205,000
36Meta Platforms Inc 4.6%N/A0.45%10,209,000
37T-Mobile USA, Inc. 4.75%N/A0.45%10,211,000
38Apple Inc. 4%N/A0.44%10,197,000
39Lloyds Banking Group PLC 4.375%N/A0.44%10,184,000
40Salesforce Inc. 3.7%N/A0.44%10,205,000
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41Johnson & Johnson 2.9%N/A0.43%10,205,000
42Walmart Inc 3.7%N/A0.43%10,105,000
43Bristol-Myers Squibb Company 3.9%N/A0.42%9,844,000
44General Mills, Inc. 4.2%N/A0.41%9,500,000
45General Motors Financial Company Inc 5.8%N/A0.41%9,212,000
46NextEra Energy Capital Holdings Inc 1.9%N/A0.41%10,235,000
47TransCanada Pipelines Limited 4.25%N/A0.41%9,557,000
48Banco Santander, S.A. 6.607%N/A0.40%8,690,000
49Capital One Financial Corp. 3.8%N/A0.40%9,540,000
50Sabine Pass Liquefaction, LLC 4.2%N/A0.40%9,247,000

Geographic Exposure

  • United States
    92.7%
  • Canada
    1.7%
  • Switzerland
    0.5%
  • Japan
    0.4%

Currency Exposure

  • USD
    71.5%

Sector Exposure

  • Financials
    8.3%
  • Industrials
    4.5%
  • Consumer Discretionary
    4.5%
  • Energy
    4.1%
  • Communications
    4.1%
  • Health Care
    3.2%
  • Consumer Staples
    2.2%
  • Utilities
    1.7%
  • Technology
    1.0%
  • Real Estate
    0.9%
  • Materials
    0.5%

Industry Exposure

  • Banks
    4.6%
  • 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
    1.2%
  • 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%
  • Real Estate Management & Development
    0.7%
  • Diversified Telecommunication Services
    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%
  • Health Care Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.3%
  • Oil & Gas Refining & Marketing
    0.9%
  • Consumer Finance
    0.8%
  • Cable & Satellite
    0.8%
  • 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%
  • 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%
  • Distillers & Vintners
    0.3%
  • Electric Utilities
    0.3%
  • Specialized Finance
    0.3%
  • Managed Health Care
    0.3%
  • Air Freight & Logistics
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Exploration & Production
    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%
  • Building Products
    0.2%
  • Utility Districts
    0.2%
  • Automobile Manufacturers
    0.1%
  • Marine Ports & Services
    0.1%
  • Automotive Retail
    0.1%
  • Steel
    0.1%
  • Household Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Life & Health Insurance
    0.1%
  • Tobacco
    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 1/21/2025 by MarketBeat.com Staff
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