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Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings

Invesco BulletShares 2031 Corporate Bond ETF logo
$16.18 -0.06 (-0.37%)
(As of 02:36 PM ET)

Top 50 BSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications IncN/A1.30%10,597,000
2Orange SAN/A1.22%7,040,000
3Oracle CorpN/A1.17%9,289,000
4AT&T IncN/A1.08%8,576,000
5Amazon.com IncN/A1.04%8,576,000
6Cisco Systems IncN/A1.03%7,149,000
7Apple IncN/A0.94%7,860,000
8T-Mobile USA IncN/A0.91%7,002,000
9Walt Disney Co/TheN/A0.91%7,147,000
10Ally Financial IncN/A0.90%5,705,000
11AbbVie IncN/A0.82%5,705,000
12Verizon Communications IncN/A0.76%6,416,000
13Centene CorpN/A0.74%6,270,000
14Mercedes-Benz Finance North America LLCN/A0.73%4,285,000
15HCA IncN/A0.72%5,006,000
16Pacific Gas and Electric CoN/A0.70%5,721,000
17Merck & Co IncN/A0.69%5,720,000
18Walmart IncN/A0.68%5,720,000
19Banco Santander SAN/A0.63%4,295,000
20Broadcom IncN/A0.61%4,293,000
21Comcast CorpN/A0.58%5,005,000
22Cheniere Energy Partners LPN/A0.57%4,276,000
23Charter Communications Operating LLC / Charter CommunicationN/A0.55%4,580,000
24Kroger Co/TheN/A0.53%3,710,000
25Lowe's Cos IncN/A0.53%4,292,000
26Williams Cos Inc/TheN/A0.53%4,279,000
27Boeing Co/TheN/A0.52%3,995,000
28Bristol-Myers Squibb CoN/A0.52%3,579,000
29Cigna Group/TheN/A0.52%4,294,000
30Philip Morris International IncN/A0.52%3,578,000
31Salesforce IncN/A0.52%4,295,000
32UnitedHealth Group IncN/A0.52%4,280,000
33Comcast CorpN/A0.51%4,292,000
34Humana IncN/A0.51%3,576,000
35Royal Bank of CanadaN/A0.51%4,292,000
36VMware LLCN/A0.51%4,280,000
37Hewlett Packard Enterprise CoN/A0.50%3,560,000
38Honeywell International IncN/A0.50%4,290,000
39ONEOK IncN/A0.50%3,580,000
40Phillips 66 CoN/A0.50%3,429,000
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41Canadian Pacific Railway CoN/A0.49%3,995,000
42Occidental Petroleum CorpN/A0.49%3,272,000
43Ford Motor CoN/A0.48%3,045,000
44John Deere Capital CorpN/A0.48%3,425,000
45Johnson & JohnsonN/A0.48%3,290,000
46Paramount GlobalN/A0.48%3,565,000
47Accenture Capital IncN/A0.47%3,420,000
48Boston Properties LPN/A0.45%3,560,000
49BAT Capital CorpN/A0.44%3,565,000
50Centene CorpN/A0.44%3,705,000

Geographic Exposure

  • United States
    93.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    75.8%

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 12/18/2024 by MarketBeat.com Staff
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