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Invesco BulletShares 2029 Corporate Bond ETF (BSCT) Holdings

Invesco BulletShares 2029 Corporate Bond ETF logo
$18.53 +0.06 (+0.32%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$18.54 +0.00 (+0.03%)
As of 03/28/2025 06:34 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 100 BSCT Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 3.2%N/A1.40%28,001,000
2Anheuser-Busch InBev Worldwide Inc. 4.75%N/A1.18%21,968,000
3Verizon Communications Inc. 4.016%N/A1.06%20,498,000
4Centene Corp. 4.625%N/A0.86%16,901,000
5International Business Machines Corporation 3.5%N/A0.85%16,615,000
6AT&T Inc 4.35%N/A0.82%15,503,000
7Fiserv Inc. 3.5%N/A0.78%15,369,000
8Cisco Systems, Inc. 4.85%N/A0.70%12,905,000
9AbbVie Inc. 4.8%N/A0.69%12,870,000
10Wells Fargo & Co. 4.15%N/A0.67%12,781,000
11Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.64%12,811,000
12Broadcom Inc 5.05%N/A0.63%11,600,000
13T-Mobile USA, Inc. 3.375%N/A0.61%12,043,000
14Altria Group, Inc. 4.8%N/A0.53%9,903,000
15HCA Inc. 4.125%N/A0.53%10,296,000
16Intel Corporation 2.45%N/A0.50%10,404,000
17Bristol-Myers Squibb Company 4.9%N/A0.49%9,026,000
18Dell International L.L.C. and EMC Corporation 5.3%N/A0.49%9,004,000
19Walt Disney Company 2%N/A0.49%10,264,000
20Hewlett Packard Enterprise Co. 4.55%N/A0.48%9,046,000
21Merck & Co., Inc 3.4%N/A0.46%9,031,000
22Pfizer Inc. 3.45%N/A0.46%9,035,000
23Home Depot Inc. 2.95%N/A0.45%8,946,000
24Mitsubishi UFJ Financial Group Inc. 3.195%N/A0.45%9,028,000
25Apple Inc. 2.2%N/A0.44%9,051,000
26Ford Motor Credit Company LLC 5.8%N/A0.44%8,260,000
27American Tower Corporation 3.8%N/A0.43%8,511,000
28Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.43%7,740,000
29The Boeing Company 6.298%N/A0.43%7,797,000
30Amazon.com, Inc. 4.65%N/A0.42%7,740,000
31Energy Transfer LP 5.25%N/A0.42%7,759,000
32General Motors Financial Company Inc 5.8%N/A0.42%7,669,000
33Solventum Corp. 5.4%N/A0.42%7,729,000
34Citibank, N.A. 4.838%N/A0.41%7,672,000
35Marsh & McLennan Companies, Inc. 4.375%N/A0.41%7,798,000
36Oracle Corp. 4.2%N/A0.41%7,799,000
37Amazon.com, Inc. 3.45%N/A0.40%7,672,000
38Cheniere Energy Partners Lp 4.5%N/A0.40%7,764,000
39Ford Motor Credit Company LLC 5.113%N/A0.40%7,717,000
40Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.40%7,680,000
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41Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.40%7,411,108
42Lowes Companies, Inc. 3.65%N/A0.39%7,653,000
43Paypal Holdings Inc. 2.85%N/A0.39%7,798,000
44PNC Financial Services Group Inc. 3.45%N/A0.39%7,688,000
45WarnerMedia Holdings Inc. 4.054%N/A0.39%7,740,000
46Micron Technology Inc. 6.75%N/A0.37%6,410,000
47Oracle Corp. 6.15%N/A0.37%6,503,000
48Iqvia Inc 6.25%N/A0.36%6,448,000
49Philip Morris International Inc. 5.625%N/A0.36%6,502,000
50AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%N/A0.35%6,713,000
51AstraZeneca Finance LLC 4.85%N/A0.35%6,502,000
52BP Capital Markets America, Inc. 4.699%N/A0.35%6,450,000
53General Motors Financial Company Inc 5.55%N/A0.35%6,450,000
54Home Depot Inc. 4.75%N/A0.35%6,450,000
55Amgen Inc. 4.05%N/A0.34%6,450,000
56Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%6,452,000
57Ford Motor Credit Company LLC 5.875%N/A0.34%6,450,000
58Kinder Morgan, Inc. 5%N/A0.34%6,413,000
59Rogers Communications Inc. 5%N/A0.34%6,448,000
60UnitedHealth Group Inc. 4.25%N/A0.34%6,410,000
61DTE Energy Co. 5.1%N/A0.33%6,191,000
62Johnson & Johnson 4.8%N/A0.33%6,000,000
63Occidental Petroleum Corp. 5.2%N/A0.33%6,232,000
64TotalEnergies Capital International S.A. 3.455%N/A0.33%6,463,000
65Accenture Capital Inc 4.05%N/A0.32%6,147,000
66Canadian Imperial Bank of Commerce 5.26%N/A0.32%5,896,000
67Enterprise Products Operating LLC 3.125%N/A0.32%6,462,000
68Exxon Mobil Corp. 2.44%N/A0.32%6,450,000
69Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.31%6,450,000
70S&P Global Inc 2.7%N/A0.31%6,291,000
71Simon Property Group LP 2.45%N/A0.31%6,408,000
72Williams Companies Inc. (The) 4.9%N/A0.30%5,679,000
73B.A.T. International Finance PLC 5.931%N/A0.29%5,163,000
74General Motors Financial Company Inc 4.3%N/A0.29%5,612,000
75American Electric Power Co, Inc. 5.2%N/A0.28%5,160,000
76Aon North America Inc. 5.15%N/A0.28%5,160,000
77Applovin Corp. 5.125%N/A0.28%5,148,000
78Ares Capital Corp. 5.875%N/A0.28%5,100,000
79Blue Owl Capital Corp. 5.95%N/A0.28%5,162,000
80Comcast Corporation 4.55%N/A0.28%5,202,000
81CVS Health Corp 5%N/A0.28%5,162,000
82CVS Health Corp 5.4%N/A0.28%5,163,000
83Deutsche Bank AG New York Branch 5.414%N/A0.28%5,048,000
84Eli Lilly & Co. 4.5%N/A0.28%5,160,000
85Energy Transfer LP 5.25%N/A0.28%5,158,000
86GE Healthcare Technologies Inc. 4.8%N/A0.28%5,164,000
87General Motors Company 5.4%N/A0.28%5,158,000
88HCA Inc. 5.875%N/A0.28%5,127,000
89John Deere Capital Corp. 4.5%N/A0.28%5,162,000
90Royal Bank of Canada 4.95%N/A0.28%5,173,000
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91Southern Co. 5.5%N/A0.28%5,162,000
92Targa Resources Corp. 6.15%N/A0.28%5,101,000
93The Cigna Group 5%N/A0.28%5,161,000
94Thermo Fisher Scientific Inc 5%N/A0.28%5,128,000
95T-Mobile USA, Inc. 4.85%N/A0.28%5,147,000
96Toyota Motor Credit Corp. 5.05%N/A0.28%5,112,000
97American Express Company 4.05%N/A0.27%5,121,000
98AstraZeneca PLC 4%N/A0.27%5,124,000
99Banco Bilbao Vizcaya Argentaria SA 5.381%N/A0.27%5,040,000
100Brookfield Finance Inc. 4.85%N/A0.27%5,134,000

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    74.0%

Sector Exposure

  • Financials
    6.5%
  • Technology
    3.2%
  • Consumer Discretionary
    2.6%
  • Industrials
    2.5%
  • Consumer Staples
    2.4%
  • Health Care
    2.1%
  • Real Estate
    2.1%
  • Energy
    2.1%
  • Communications
    1.8%
  • Materials
    1.4%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    2.0%
  • Real Estate Management & Development
    1.9%
  • Specialty Retail
    1.4%
  • Insurance
    1.4%
  • Beverages
    1.3%
  • Consumer Finance
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.0%
  • Consumer Products
    1.0%
  • Capital Markets
    1.0%
  • IT Services
    1.0%
  • Utilities
    1.0%
  • Health Care Providers & Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Biotechnology
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Financial Services
    0.6%
  • Machinery
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.4%
  • Road & Rail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Household Products
    0.2%
  • Gas Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • REIT
    2.8%
  • Oil & Gas Storage & Transporta
    1.2%
  • Brewers
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Diversified Banks
    1.1%
  • Pharmaceuticals
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Hospitals
    0.8%
  • Tobacco
    0.7%
  • Communications Equipment
    0.7%
  • Electric Utilities
    0.6%
  • Semiconductor Equipment
    0.5%
  • Railroads
    0.5%
  • Consumer Finance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Regional Banks
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Food Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Life & Health Insurance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • General Merchandise Stores
    0.3%
  • Restaurants
    0.3%
  • Industrial Machinery
    0.3%
  • Industrial Conglomerates
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Household Appliances
    0.2%
  • Personal Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.2%
  • Soft Drinks
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Water Utilities
    0.1%
  • Airport Services
    0.1%
  • Electronic Components
    0.1%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialized Finance
    0.1%
  • Home Furnishings
    0.1%
  • Multi-Utilities
    0.1%

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This page (NASDAQ:BSCT) was last updated on 3/31/2025 by MarketBeat.com Staff
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