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Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings

Invesco BulletShares 2031 Corporate Bond ETF logo
$16.22 +0.06 (+0.37%)
As of 04:00 PM Eastern

Top 50 BSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 2.55%N/A1.27%13,677,000
2Orange S.A. 9%N/A1.16%9,082,000
3Oracle Corp. 2.875%N/A1.13%11,999,000
4AT&T Inc 2.75%N/A1.04%11,076,000
5Amazon.com, Inc. 2.1%N/A1.02%11,086,000
6Cisco Systems, Inc. 4.95%N/A0.99%9,229,000
7Apple Inc. 1.65%N/A0.93%10,153,000
8T-Mobile USA, Inc. 3.5%N/A0.89%9,052,000
9Walt Disney Company 2.65%N/A0.88%9,227,000
10Ally Financial Inc. 8%N/A0.86%7,303,000
11AbbVie Inc. 4.95%N/A0.79%7,385,000
12Verizon Communications Inc. 1.75%N/A0.74%8,276,000
13Centene Corp. 2.5%N/A0.72%8,120,000
14HCA Inc. 5.45%N/A0.69%6,456,000
15Mercedes Benz North America Corp. 8.5%N/A0.69%5,537,000
16Merck & Co., Inc 2.15%N/A0.67%7,380,000
17Pacific Gas and Electric Company 2.5%N/A0.67%7,395,000
18Walmart Inc 1.8%N/A0.67%7,380,000
19Banco Santander, S.A. 5.439%N/A0.61%5,635,000
20Broadcom Inc 5.15%N/A0.59%5,543,000
21Comcast Corporation 1.5%N/A0.57%6,455,000
22Cheniere Energy Partners Lp 4%N/A0.55%5,531,000
23Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.54%5,912,000
24Lowes Companies, Inc. 2.625%N/A0.52%5,532,000
25The Boeing Company 3.625%N/A0.51%5,165,000
26The Cigna Group 2.375%N/A0.51%5,534,000
27UnitedHealth Group Inc. 2.3%N/A0.51%5,540,000
28Williams Companies Inc. (The) 2.6%N/A0.51%5,539,000
29Bristol-Myers Squibb Company 5.1%N/A0.50%4,617,000
30Comcast Corporation 1.95%N/A0.50%5,536,000
31Philip Morris International Inc. 5.125%N/A0.50%4,623,000
32Royal Bank of Canada 2.3%N/A0.50%5,532,000
33Salesforce Inc. 1.95%N/A0.50%5,535,000
34VMware LLC 2.2%N/A0.50%5,550,000
35Honeywell International Inc. 1.75%N/A0.49%5,544,000
36Humana Inc. 5.375%N/A0.49%4,616,000
37Ford Motor Credit Company LLC 6.054%N/A0.48%4,618,000
38Hewlett Packard Enterprise Co. 4.85%N/A0.48%4,610,000
39Oneok Inc. 4.75%N/A0.48%4,610,000
40Phillips 66 Co. 5.25%N/A0.48%4,429,000
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41Canadian Pacific Railway Company 2.45%N/A0.47%5,125,000
42Paramount Global 4.95%N/A0.47%4,621,000
43Accenture Capital Inc. 4.25%N/A0.46%4,440,000
44John Deere Capital Corp. 4.4%N/A0.46%4,430,000
45Johnson & Johnson 4.9%N/A0.46%4,247,000
46Occidental Petroleum Corp. 6.125%N/A0.46%4,222,000
47Boston Properties Limited Partnership 3.25%N/A0.44%4,610,000
48Ford Motor Company 7.45%N/A0.44%3,946,000
49B.A.T. Capital Corporation 2.726%N/A0.43%4,615,000
50Centene Corp. 2.625%N/A0.43%4,795,000

Geographic Exposure

  • United States
    95.1%
  • Canada
    0.2%

Sector Exposure

  • Financials
    1.5%
  • Communications
    1.1%
  • Consumer Discretionary
    1.1%
  • Energy
    1.0%
  • Consumer Staples
    0.6%
  • Insurance
    0.4%
  • Food Products
    0.3%
  • Utilities
    0.3%
  • Real Estate
    0.3%
  • Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Aerospace & Defense
    0.2%
  • Information Technology
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Automobiles
    1.1%
  • Diversified Financial Services
    1.0%
  • Financial Services
    0.7%
  • Insurance
    0.4%
  • Food Products
    0.3%
  • Beverages
    0.3%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.3%
  • Aerospace & Defense
    0.2%
  • Software
    0.2%

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This page (NASDAQ:BSCV) was last updated on 4/16/2025 by MarketBeat.com Staff
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