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Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings

Invesco BulletShares 2031 Corporate Bond ETF logo
$16.22 -0.04 (-0.22%)
As of 03/26/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 2.55%N/A1.27%13,467,000
2Orange S.A. 9%N/A1.16%8,942,000
3Oracle Corp. 2.875%N/A1.13%11,819,000
4AT&T Inc 2.75%N/A1.04%10,906,000
5Amazon.com, Inc. 2.1%N/A1.02%10,906,000
6Cisco Systems, Inc. 4.95%N/A0.99%9,089,000
7Apple Inc. 1.65%N/A0.92%9,943,000
8T-Mobile USA, Inc. 3.5%N/A0.88%8,912,000
9Walt Disney Company 2.65%N/A0.88%9,087,000
10Ally Financial Inc. 8%N/A0.87%7,253,000
11AbbVie Inc. 4.95%N/A0.79%7,275,000
12Verizon Communications Inc. 1.75%N/A0.74%8,156,000
13Centene Corp. 2.5%N/A0.72%8,000,000
14HCA Inc. 5.45%N/A0.69%6,366,000
15Mercedes Benz North America Corp. 8.5%N/A0.69%5,457,000
16Pacific Gas and Electric Company 2.5%N/A0.67%7,275,000
17Merck & Co., Inc 2.15%N/A0.66%7,230,000
18Walmart Inc 1.8%N/A0.66%7,230,000
19Banco Santander, S.A. 5.439%N/A0.59%5,385,000
20Broadcom Inc 5.15%N/A0.59%5,453,000
21Comcast Corporation 1.5%N/A0.56%6,275,000
22Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.54%5,822,000
23Cheniere Energy Partners Lp 4%N/A0.54%5,396,000
24Lowes Companies, Inc. 2.625%N/A0.51%5,422,000
25The Cigna Group 2.375%N/A0.51%5,424,000
26Williams Companies Inc. (The) 2.6%N/A0.51%5,399,000
27Bristol-Myers Squibb Company 5.1%N/A0.50%4,517,000
28Comcast Corporation 1.95%N/A0.50%5,396,000
29Philip Morris International Inc. 5.125%N/A0.50%4,548,000
30Royal Bank of Canada 2.3%N/A0.50%5,452,000
31Salesforce Inc. 1.95%N/A0.50%5,455,000
32The Boeing Company 3.625%N/A0.50%5,095,000
33UnitedHealth Group Inc. 2.3%N/A0.50%5,400,000
34VMware LLC 2.2%N/A0.50%5,450,000
35Honeywell International Inc. 1.75%N/A0.49%5,424,000
36Humana Inc. 5.375%N/A0.49%4,546,000
37Ford Motor Credit Company LLC 6.054%N/A0.48%4,548,000
38Hewlett Packard Enterprise Co. 4.85%N/A0.48%4,540,000
39Oneok Inc. 4.75%N/A0.48%4,540,000
40Phillips 66 Co. 5.25%N/A0.48%4,359,000
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41Canadian Pacific Railway Company 2.45%N/A0.47%5,095,000
42Accenture Capital Inc 4.25%N/A0.46%4,360,000
43John Deere Capital Corp. 4.4%N/A0.46%4,360,000
44Johnson & Johnson 4.9%N/A0.46%4,157,000
45Occidental Petroleum Corp. 6.125%N/A0.46%4,152,000
46Paramount Global 4.95%N/A0.46%4,495,000
47Ford Motor Company 7.45%N/A0.45%3,886,000
48Boston Properties Limited Partnership 3.25%N/A0.44%4,540,000
49B.A.T. Capital Corporation 2.726%N/A0.43%4,495,000
50Centene Corp. 2.625%N/A0.43%4,725,000
51Amgen Inc. 2.3%N/A0.42%4,524,000
52NVIDIA Corp. 2%N/A0.42%4,482,000
53The Coca-Cola Company 1.375%N/A0.42%4,706,000
54Blackrock Inc. 1.9%N/A0.41%4,385,000
55Bristol-Myers Squibb Company 5.75%N/A0.41%3,635,000
56Pepsico Inc 1.95%N/A0.41%4,518,000
57RTX Corp. 6%N/A0.41%3,640,000
58The Boeing Company 6.388%N/A0.41%3,635,000
59Applovin Corp. 5.375%N/A0.40%3,637,000
60AstraZeneca Finance LLC 4.9%N/A0.40%3,637,000
61CVS Health Corp 1.875%N/A0.40%4,523,000
62CVS Health Corp 5.55%N/A0.40%3,634,000
63General Motors Financial Company Inc 5.75%N/A0.40%3,640,000
64Home Depot Inc. 1.375%N/A0.40%4,519,000
65Intel Corporation 2%N/A0.40%4,544,000
66Solventum Corp. 5.45%N/A0.40%3,610,000
67Thermo Fisher Scientific Inc 2%N/A0.40%4,365,000
68General Motors Financial Company Inc 5.6%N/A0.39%3,640,000
69Home Depot Inc. 4.85%N/A0.39%3,634,000
70Marsh & McLennan Companies, Inc. 4.85%N/A0.39%3,640,000
71Meta Platforms Inc 4.55%N/A0.39%3,640,000
72Micron Technology Inc. 5.3%N/A0.39%3,585,000
73UnitedHealth Group Inc. 4.9%N/A0.39%3,640,000
74Ford Motor Credit Company LLC 6.05%N/A0.38%3,586,000
75Marriott International, Inc. 2.85%N/A0.38%3,951,000
76Occidental Petroleum Corp. 7.5%N/A0.38%3,157,000
77Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A0.38%3,640,000
78Crown Castle Inc. 2.25%N/A0.37%3,981,000
79Sumitomo Mitsui Financial Group Inc. 5.424%N/A0.36%3,260,000
80Teledyne Technologies Inc 2.75%N/A0.36%3,742,000
81Toyota Motor Credit Corp. 5.1%N/A0.36%3,270,000
82B.A.T. Capital Corporation 5.834%N/A0.35%3,091,000
83CDW LLC / CDW Finance Corp 3.569%N/A0.35%3,640,000
84T-Mobile USA, Inc. 2.875%N/A0.35%3,631,000
85Berry Global Inc 5.8%N/A0.34%3,025,000
86Broadridge Financial Solutions Inc. 2.6%N/A0.34%3,633,000
87Bunge Limited Finance Corp. 2.75%N/A0.34%3,634,000
88Cencora Inc 2.7%N/A0.34%3,590,000
89Duke Energy Corp 2.55%N/A0.34%3,591,000
90Elevance Health Inc. 2.55%N/A0.34%3,618,000
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91Equinix, Inc. 2.5%N/A0.34%3,636,000
92Ford Motor Credit Company LLC 3.625%N/A0.34%3,640,000
93HP Inc 2.65%N/A0.34%3,628,000
94John Deere Capital Corp. 4.9%N/A0.34%3,076,000
95Leidos Inc 2.3%N/A0.34%3,639,000
96Nomura Holdings Inc. 2.608%N/A0.34%3,640,000
97Pioneer Natural Resources Company 2.15%N/A0.34%3,639,000
98Realty Income Corporation 3.25%N/A0.34%3,451,000
99The Procter & Gamble Co. 1.95%N/A0.34%3,636,000
100Union Pacific Corporation 2.375%N/A0.34%3,634,000

Geographic Exposure

  • United States
    94.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    76.8%

Sector Exposure

  • Communications
    1.2%
  • Consumer Discretionary
    1.1%
  • Financials
    1.1%
  • Energy
    1.0%
  • Consumer Staples
    0.6%
  • Utilities
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    1.2%
  • Automobiles
    1.1%
  • Diversified Financial Services
    1.1%
  • Oil Gas & Consumable Fuels
    0.7%
  • 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
    0.2%

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This page (NASDAQ:BSCV) was last updated on 3/27/2025 by MarketBeat.com Staff
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