Free Trial

Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings

Invesco BulletShares 2031 Corporate Bond ETF logo
$16.18 +0.02 (+0.12%)
(As of 11/15/2024 ET)

Top 50 BSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications IncN/A1.32%10,247,000
2Orange SAN/A1.23%6,800,000
3Oracle CorpN/A1.18%8,979,000
4AT&T IncN/A1.09%8,286,000
5Amazon.com IncN/A1.05%8,286,000
6Cisco Systems IncN/A1.05%6,909,000
7Apple IncN/A0.96%7,600,000
8Ally Financial IncN/A0.92%5,515,000
9T-Mobile USA IncN/A0.92%6,772,000
10Walt Disney Co/TheN/A0.92%6,937,000
11AbbVie IncN/A0.83%5,545,000
12Centene CorpN/A0.76%6,080,000
13Verizon Communications IncN/A0.76%6,196,000
14Mercedes-Benz Finance North America LLCN/A0.74%4,145,000
15HCA IncN/A0.73%4,876,000
16Pacific Gas and Electric CoN/A0.71%5,531,000
17Merck & Co IncN/A0.70%5,550,000
18Walmart IncN/A0.69%5,530,000
19Banco Santander SAN/A0.63%4,115,000
20Broadcom IncN/A0.63%4,143,000
21Comcast CorpN/A0.59%4,835,000
22Cheniere Energy Partners LPN/A0.57%4,146,000
23Charter Communications Operating LLC / Charter CommunicationN/A0.56%4,450,000
24Kroger Co/TheN/A0.54%3,630,000
25Lowe's Cos IncN/A0.54%4,142,000
26Bristol-Myers Squibb CoN/A0.53%3,459,000
27Cigna Group/TheN/A0.53%4,174,000
28Royal Bank of CanadaN/A0.53%4,172,000
29UnitedHealth Group IncN/A0.53%4,140,000
30Williams Cos Inc/TheN/A0.53%4,149,000
31Boeing Co/TheN/A0.52%3,865,000
32Comcast CorpN/A0.52%4,142,000
33Humana IncN/A0.52%3,486,000
34Philip Morris International IncN/A0.52%3,458,000
35Salesforce IncN/A0.52%4,145,000
36Hewlett Packard Enterprise CoN/A0.51%3,450,000
37Honeywell International IncN/A0.51%4,140,000
38Phillips 66 CoN/A0.51%3,319,000
39VMware LLCN/A0.51%4,140,000
40Canadian Pacific Railway CoN/A0.50%3,865,000
2024's Must-Watch Stocks! (Ad)

Welcome to a year of unparalleled opportunities! Dive into our exclusive guide, "9 Stocks Set to Soar," meticulously selected to elevate your portfolio in 2024. Step into 2024 with confidence and the right assets at your fingertips. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.

41Occidental Petroleum CorpN/A0.50%3,192,000
42ONEOK IncN/A0.50%3,450,000
43Ford Motor CoN/A0.49%2,955,000
44Johnson & JohnsonN/A0.49%3,180,000
45Accenture Capital IncN/A0.48%3,320,000
46John Deere Capital CorpN/A0.48%3,315,000
47Paramount GlobalN/A0.48%3,385,000
48BAT Capital CorpN/A0.45%3,455,000
49Boston Properties LPN/A0.45%3,450,000
50Centene CorpN/A0.45%3,625,000

Geographic Exposure

  • United States
    94.9%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Energy
    1.3%
  • Communications
    1.2%
  • Consumer Discretionary
    1.2%
  • Financials
    1.1%
  • Consumer Staples
    0.6%
  • Utilities
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    1.2%
  • Automobiles
    1.2%
  • Diversified Financial Services
    1.1%
  • Oil Gas & Consumable Fuels
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Beverages
    0.3%
  • Utilities
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.2%
  • Consumer Finance
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Automotive Retail
    0.7%
  • Automobile Manufacturers
    0.5%
  • Brewers
    0.3%
  • Electric Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • REIT
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%

Coupon Exposure

  • 2-4
    51.0%
  • 4-6
    23.5%
  • 0-2
    16.7%
  • 6-8
    4.8%
  • 8-10
    3.1%

Maturity Exposure

  • 5-10
    98.9%

Related Companies and Tools


This page (NASDAQ:BSCV) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners