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Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings

Invesco BulletShares 2031 Corporate Bond ETF logo
$16.06 0.00 (0.00%)
As of 04:00 PM Eastern

Top 50 BSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 2.55%N/A1.30%11,427,000
2Orange S.A. 9%N/A1.19%7,590,000
3Oracle Corp. 2.875%N/A1.16%10,009,000
4AT&T Inc 2.75%N/A1.06%9,246,000
5Amazon.com, Inc. 2.1%N/A1.04%9,246,000
6Cisco Systems, Inc. 4.95%N/A1.02%7,699,000
7Apple Inc. 1.65%N/A0.94%8,470,000
8Invesco Government & Agency PortfolioN/A0.91%6,901,402
9Ally Financial Inc. 8%N/A0.90%6,135,000
10T-Mobile USA, Inc. 3.5%N/A0.90%7,552,000
11Walt Disney Company 2.65%N/A0.90%7,707,000
12AbbVie Inc. 4.95%N/A0.81%6,155,000
13Verizon Communications Inc. 1.75%N/A0.75%6,916,000
14Centene Corp. 2.5%N/A0.74%6,770,000
15HCA Inc. 5.45%N/A0.71%5,396,000
16Mercedes Benz North America Corp. 8.5%N/A0.71%4,625,000
17Pacific Gas and Electric Company 2.5%N/A0.70%6,171,000
18Merck & Co., Inc 2.15%N/A0.68%6,170,000
19Walmart Inc 1.8%N/A0.68%6,150,000
20Banco Santander, S.A. 5.439%N/A0.61%4,615,000
21Broadcom Inc 5.15%N/A0.61%4,623,000
22Comcast Corporation 1.5%N/A0.58%5,385,000
23Cheniere Energy Partners Lp 4%N/A0.56%4,626,000
24Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.55%4,920,000
25Lowes Companies, Inc. 2.625%N/A0.53%4,612,000
26The Cigna Group 2.375%N/A0.52%4,634,000
27The Williams Companies, Inc. 2.6%N/A0.52%4,619,000
28UnitedHealth Group Inc. 2.3%N/A0.52%4,610,000
29Bristol-Myers Squibb Company 5.1%N/A0.51%3,849,000
30Comcast Corporation 1.95%N/A0.51%4,612,000
31Philip Morris International Inc. 5.125%N/A0.51%3,848,000
32Royal Bank of Canada 2.3%N/A0.51%4,612,000
33Salesforce Inc. 1.95%N/A0.51%4,625,000
34The Boeing Company 3.625%N/A0.51%4,305,000
35VMware LLC 2.2%N/A0.51%4,630,000
36Honeywell International Inc. 1.75%N/A0.50%4,610,000
37Humana Inc. 5.375%N/A0.50%3,846,000
38Canadian Pacific Railway Company 2.45%N/A0.49%4,305,000
39Hewlett Packard Enterprise Company 4.85%N/A0.49%3,850,000
40Oneok Inc. 4.75%N/A0.49%3,850,000
41Phillips 66 Co. 5.25%N/A0.49%3,689,000
42Paramount Global 4.95%N/A0.48%3,865,000
43Accenture Capital Inc 4.25%N/A0.47%3,690,000
44Ford Motor Company 7.45%N/A0.47%3,295,000
45John Deere Capital Corp. 4.4%N/A0.47%3,695,000
46Johnson & Johnson 4.9%N/A0.47%3,540,000
47Occidental Petroleum Corporation 6.125%N/A0.47%3,522,000
48B.A.T. Capital Corporation 2.726%N/A0.44%3,845,000
49Boston Properties Limited Partnership 3.25%N/A0.44%3,810,000
50Centene Corp. 2.625%N/A0.44%4,015,000

Geographic Exposure

  • United States
    93.8%
  • Canada
    0.2%

Currency Exposure

  • USD
    76.4%

Sector Exposure

  • Communications
    1.2%
  • Consumer Discretionary
    1.2%
  • Financials
    1.1%
  • Energy
    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
    0.3%
  • 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
    0.8%
  • 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%

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This page (NASDAQ:BSCV) was last updated on 1/17/2025 by MarketBeat.com Staff
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