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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.37 +0.04 (+0.24%)
(As of 12:44 PM ET)

Top 50 BSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 5.15%N/A1.95%22,399,000
2Pacific Gas and Electric Company 4.55%N/A1.31%15,430,000
3Amgen Inc. 5.25%N/A1.21%13,687,000
4Philip Morris International Inc. 5.125%N/A0.96%10,953,000
5Takeda Pharmaceutical Co Ltd. 2.05%N/A0.94%12,440,000
6Centene Corp. 3%N/A0.83%10,951,000
7Alphabet Inc. 1.1%N/A0.82%11,196,000
8Exxon Mobil Corp. 2.61%N/A0.78%9,957,000
9Centene Corp. 3.375%N/A0.77%9,946,000
10Amazon.com, Inc. 1.5%N/A0.74%9,960,000
11Apple Inc. 1.65%N/A0.66%8,713,000
12NextEra Energy Capital Holdings Inc 2.25%N/A0.66%8,757,000
13Occidental Petroleum Corporation 6.625%N/A0.66%7,220,000
14Booking Holdings Inc 4.625%N/A0.65%7,470,000
15Costco Wholesale Corporation 1.6%N/A0.65%8,715,000
16Ford Motor Credit Company LLC 4%N/A0.65%8,209,000
17Broadcom Inc 4.35%N/A0.64%7,467,000
18CVS Health Corp 5.125%N/A0.64%7,470,000
19Johnson & Johnson 1.3%N/A0.64%8,708,000
20Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.61%6,805,000
21Otis Worldwide Corp. 2.565%N/A0.58%7,409,000
22Biogen Inc 2.25%N/A0.57%7,465,000
23Chevron Corp. 2.236%N/A0.57%7,466,000
24MPLX LP 2.65%N/A0.57%7,466,000
25GE Healthcare Technologies Inc. 5.857%N/A0.56%6,198,000
26Sumitomo Mitsui Financial Group Inc. 2.13%N/A0.56%7,465,000
27The Coca-Cola Company 1.65%N/A0.56%7,464,000
28UnitedHealth Group Inc. 5.3%N/A0.55%6,225,000
29Viatris Inc 2.7%N/A0.55%7,220,000
30Bank of Nova Scotia 4.85%N/A0.54%6,225,000
31Intel Corporation 5.125%N/A0.54%6,226,000
32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A0.54%6,203,000
33Servicenow Inc 1.4%N/A0.54%7,467,000
34UnitedHealth Group Inc. 4.8%N/A0.54%6,220,000
35Ford Motor Credit Company LLC 7.35%N/A0.53%5,720,000
36Shell Finance US Inc. 2.75%N/A0.53%6,750,000
37The Cigna Group 2.4%N/A0.53%6,969,000
38Uber Technologies Inc 4.3%N/A0.53%6,220,000
39Expand Energy Corp. 5.375%N/A0.51%5,976,000
40International Business Machines Corporation 1.95%N/A0.51%6,721,000
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41Occidental Petroleum Corporation 8.875%N/A0.50%4,975,000
42Toyota Motor Credit Corp. 5.55%N/A0.50%5,475,000
43Enterprise Products Operating LLC 2.8%N/A0.49%6,224,000
44Regal Rexnord Corporation 6.3%N/A0.49%5,480,000
45Schlumberger Investment SA 2.65%N/A0.49%6,218,000
46Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.49%6,225,000
47Amgen Inc. 2.45%N/A0.48%6,226,000
48Starbucks Corp. 2.55%N/A0.48%6,220,000
49AstraZeneca PLC 1.375%N/A0.47%6,469,000
50UnitedHealth Group Inc. 2%N/A0.47%6,223,000

Geographic Exposure

  • United States
    90.2%
  • Ireland
    0.4%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • REIT
    0.3%

Coupon Exposure

  • 2-4
    44.7%
  • 4-6
    28.5%
  • 0-2
    20.9%
  • 6-8
    4.5%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    99.1%

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This page (NASDAQ:BSCU) was last updated on 12/30/2024 by MarketBeat.com Staff
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