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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.41 -0.02 (-0.10%)
As of 01/31/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 5.15%N/A1.91%24,309,000
2Pacific Gas and Electric Company 4.55%N/A1.27%16,750,000
3Amgen Inc. 5.25%N/A1.19%14,854,000
4Philip Morris International Inc. 5.125%N/A0.95%11,892,000
5Takeda Pharmaceutical Co Ltd. 2.05%N/A0.93%13,510,000
6Centene Corp. 3%N/A0.81%11,871,000
7Alphabet Inc. 1.1%N/A0.80%12,156,000
8Centene Corp. 3.375%N/A0.76%10,781,000
9Exxon Mobil Corp. 2.61%N/A0.76%10,792,000
10Amazon.com, Inc. 1.5%N/A0.73%10,809,000
11Apple Inc. 1.65%N/A0.65%9,449,000
12NextEra Energy Capital Holdings Inc 2.25%N/A0.65%9,499,000
13Occidental Petroleum Corporation 6.625%N/A0.65%7,833,000
14Booking Holdings Inc 4.625%N/A0.64%8,090,000
15Costco Wholesale Corporation 1.6%N/A0.64%9,410,000
16Ford Motor Credit Company LLC 4%N/A0.64%8,959,000
17Broadcom Inc 4.35%N/A0.63%8,097,000
18CVS Health Corp 5.125%N/A0.63%8,090,000
19Johnson & Johnson 1.3%N/A0.63%9,444,000
20Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.59%7,287,000
21Chevron Corp. 2.236%N/A0.57%8,091,000
22ConocoPhillips Co. 4.7%N/A0.57%7,291,000
23Otis Worldwide Corp. 2.565%N/A0.57%7,998,000
24Biogen Inc 2.25%N/A0.56%8,105,000
25MPLX LP 2.65%N/A0.56%8,096,000
26Sumitomo Mitsui Financial Group Inc. 2.13%N/A0.56%8,165,000
27GE Healthcare Technologies Inc. 5.857%N/A0.55%6,668,000
28The Coca-Cola Company 1.65%N/A0.55%8,095,000
29UnitedHealth Group Inc. 5.3%N/A0.55%6,745,000
30Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A0.54%6,713,000
31UnitedHealth Group Inc. 4.8%N/A0.54%6,761,000
32Viatris Inc 2.7%N/A0.54%7,820,000
33Bank of Nova Scotia 4.85%N/A0.53%6,770,000
34Intel Corporation 5.125%N/A0.53%6,756,000
35Servicenow Inc 1.4%N/A0.53%8,027,000
36Shell Finance US Inc. 2.75%N/A0.53%7,323,000
37The Cigna Group 2.4%N/A0.53%7,549,000
38Ford Motor Credit Company LLC 7.35%N/A0.52%6,210,000
39Uber Technologies Inc 4.3%N/A0.52%6,720,000
40Expand Energy Corp. 5.375%N/A0.51%6,479,000
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41International Business Machines Corporation 1.95%N/A0.50%7,291,000
42Enterprise Products Operating LLC 2.8%N/A0.49%6,764,000
43Occidental Petroleum Corporation 8.875%N/A0.49%5,395,000
44Toyota Motor Credit Corp. 5.55%N/A0.49%5,945,000
45Amgen Inc. 2.45%N/A0.48%6,754,000
46Regal Rexnord Corporation 6.3%N/A0.48%5,915,000
47Schlumberger Investment SA 2.65%N/A0.48%6,748,000
48Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.48%6,720,000
49Starbucks Corp. 2.55%N/A0.47%6,750,000
50AstraZeneca PLC 1.375%N/A0.46%6,989,000

Geographic Exposure

  • United States
    90.3%
  • 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
    43.7%
  • 4-6
    29.8%
  • 0-2
    20.5%
  • 6-8
    4.7%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    99.0%

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This page (NASDAQ:BSCU) was last updated on 2/1/2025 by MarketBeat.com Staff
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