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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

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$19.83
-0.04 (-0.20%)
(As of 05/28/2024 ET)
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Top 50 BSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 4.3%N/A1.48%24,531,000
2Amgen Inc. 5.15%N/A1.15%18,400,000
3The Cigna Group 4.375%N/A1.13%18,630,000
4Aercap Ireland Capital DAC 3%N/A1.04%18,390,000
5RTX Corp. 4.125%N/A0.88%14,658,000
6Credit Suisse AG New York Branch 7.5%N/A0.82%12,263,000
7Sprint Capital Corporation 6.875%N/A0.80%12,142,000
8Citibank, N.A. 5.803%N/A0.79%12,260,000
9Verizon Communications Inc. 2.1%N/A0.78%13,876,000
10Anheuser-Busch InBev Worldwide Inc. 4%N/A0.72%11,836,000
11Apple Inc. 1.2%N/A0.67%12,218,000
12Centene Corporation 2.45%N/A0.62%11,287,000
13Citigroup Inc. 4.125%N/A0.62%10,306,000
14Amazon.com, Inc. 1.65%N/A0.61%10,997,000
15Apple Inc. 1.4%N/A0.61%11,242,000
16AT&T Inc 1.65%N/A0.61%11,042,000
17Netflix, Inc. 5.875%N/A0.60%9,320,000
18Barclays PLC 4.836%N/A0.59%9,815,000
19Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.59%9,325,000
20Northrop Grumman Corporation 3.25%N/A0.57%9,777,000
21Oracle Corp. 2.3%N/A0.55%9,807,000
22Intel Corporation 4.875%N/A0.53%8,580,000
23Sumitomo Mitsui Financial Group Inc. 1.902%N/A0.53%9,810,000
24Takeda Pharmaceutical Co Ltd. 5%N/A0.53%8,475,000
25GlaxoSmithKline Capital Inc. 3.875%N/A0.52%8,585,000
26Discovery Communications, LLC 3.95%N/A0.49%8,340,000
27B.A.T. Capital Corporation 2.259%N/A0.48%8,582,000
28Comcast Corporation 3.15%N/A0.47%8,065,000
29Ford Motor Credit Company LLC 6.798%N/A0.47%7,360,000
30Ford Motor Credit Company LLC 6.8%N/A0.47%7,362,000
31Philip Morris International Inc. 4.875%N/A0.47%7,599,000
32UBS AG, London Branch 5.65%N/A0.47%7,358,000
33Banco Santander, S.A. 5.588%N/A0.46%7,360,000
34HCA Inc. 5.625%N/A0.46%7,361,000
35John Deere Capital Corp. 4.95%N/A0.46%7,359,000
36Apple Inc. 4%N/A0.45%7,360,000
37Meta Platforms Inc 4.6%N/A0.45%7,330,000
38T-Mobile USA, Inc. 4.75%N/A0.45%7,356,000
39Lloyds Banking Group PLC 4.375%N/A0.44%7,358,000
40Salesforce Inc. 3.7%N/A0.44%7,359,000
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41Walmart Inc 3.7%N/A0.44%7,232,000
42Bristol-Myers Squibb Company 3.9%N/A0.43%7,112,000
43Johnson & Johnson 2.9%N/A0.43%7,355,000
44General Motors Financial Company Inc 5.8%N/A0.42%6,620,000
45Capital One Financial Corp. 3.8%N/A0.41%6,871,000
46General Mills, Inc. 4.2%N/A0.41%6,865,000
47TransCanada Pipelines Limited 4.25%N/A0.41%6,869,000
48Banco Santander, S.A. 6.607%N/A0.40%6,130,000
49NextEra Energy Capital Holdings Inc 1.9%N/A0.40%7,360,000
50Sabine Pass Liquefaction, LLC 4.2%N/A0.40%6,627,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    1.7%
  • Switzerland
    0.5%
  • Japan
    0.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    7.8%
  • Industrials
    4.6%
  • Consumer Discretionary
    4.5%
  • Communications
    4.1%
  • Energy
    3.8%
  • Health Care
    3.2%
  • Consumer Staples
    2.3%
  • Utilities
    1.7%
  • Technology
    1.0%
  • Real Estate
    1.0%
  • Materials
    0.6%

Industry Exposure

  • Banks
    4.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Specialty Retail
    2.1%
  • 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
    1.1%
  • Beverages
    0.9%
  • Biotechnology
    0.9%
  • Utilities
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.7%
  • Road & Rail
    0.7%
  • Real Estate Management & Development
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Financial Services
    0.5%
  • Household Products
    0.5%
  • Multiline Retail
    0.5%
  • Software
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Automobiles
    0.4%
  • Insurance
    0.3%
  • Food Products
    0.3%
  • Pharmaceuticals
    0.3%
  • IT Services
    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%
  • Oil, Gas & Consumable Fuels
    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
    2.6%
  • REIT
    1.8%
  • Aerospace & Defense
    1.7%
  • Health Care Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Consumer Finance
    0.8%
  • Cable & Satellite
    0.8%
  • Pharmaceuticals
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Restaurants
    0.7%
  • Railroads
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Movies & Entertainment
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Brewers
    0.5%
  • Multi-Utilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Application Software
    0.5%
  • Hospitals
    0.5%
  • 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%
  • Specialized Finance
    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%
  • 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%
  • Financial Exchanges & Data
    0.1%
  • Household Products
    0.1%
  • Steel
    0.1%
  • Automobile Manufacturers
    0.1%
  • Life & Health Insurance
    0.1%
  • Marine Ports & Services
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    53.8%
  • 2-4
    27.8%
  • 0-2
    11.0%
  • 6-8
    6.1%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    98.8%

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This page (NASDAQ:BSCS) was last updated on 5/29/2024 by MarketBeat.com Staff

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