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Invesco BulletShares 2032 Corporate Bond ETF (BSCW) Holdings

Invesco BulletShares 2032 Corporate Bond ETF logo
$20.24 -0.05 (-0.27%)
As of 03/26/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BSCW Holdings

RankCompanyCurrent PriceWeightShares Held
1WarnerMedia Holdings Inc. 4.279%N/A2.08%18,734,000
2Verizon Communications Inc. 2.355%N/A1.81%17,207,000
3AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A1.67%15,064,000
4Meta Platforms Inc 3.85%N/A1.32%11,178,000
5Oracle Corp. 6.25%N/A1.12%8,438,000
6Sprint Capital Corporation 8.75%N/A1.12%7,490,000
7Amazon.com, Inc. 3.6%N/A1.10%9,382,000
8Amazon.com, Inc. 4.7%N/A1.06%8,437,000
9AT&T Inc 2.25%N/A0.98%9,378,000
10Ford Motor Company 3.25%N/A0.98%9,380,500
11The Toronto-Dominion Bank 4.456%N/A0.90%7,500,000
12Broadcom Inc 4.3%N/A0.89%7,496,000
13GE Healthcare Technologies Inc. 5.905%N/A0.87%6,585,000
14Haleon US Capital LLC. 3.625%N/A0.85%7,450,000
15HCA Inc. 3.625%N/A0.84%7,498,000
16Rogers Communications Inc. 3.8%N/A0.83%7,310,000
17BP Capital Markets America, Inc. 2.721%N/A0.82%7,504,000
18Ford Motor Company 6.1%N/A0.81%6,568,000
19Philip Morris International Inc. 5.75%N/A0.74%5,630,000
20Bristol-Myers Squibb Company 2.95%N/A0.73%6,568,000
21UnitedHealth Group Inc. 4.95%N/A0.71%5,630,000
22Altria Group, Inc. 2.45%N/A0.69%6,548,000
23GE Aerospace 6.75%N/A0.69%4,970,000
24VICI Properties LP 5.125%N/A0.69%5,593,000
25UnitedHealth Group Inc. 4.2%N/A0.67%5,630,000
26Apple Inc. 3.35%N/A0.66%5,631,000
27Corebridge Financial Inc. 3.9%N/A0.65%5,630,000
28Lowes Companies, Inc. 3.75%N/A0.65%5,622,000
29Baxter International, Inc. 2.539%N/A0.62%5,779,000
30S&P Global Inc 2.9%N/A0.62%5,594,000
31The Toronto-Dominion Bank 3.2%N/A0.62%5,623,000
32Florida Power & Light Co. 2.45%N/A0.61%5,624,000
33General Motors Company 5.6%N/A0.59%4,689,000
34Home Depot Inc. 4.5%N/A0.58%4,692,000
35Walmart Inc 4.15%N/A0.57%4,690,000
36Pepsico Inc 3.9%N/A0.56%4,680,000
37Intel Corporation 4.15%N/A0.54%4,685,000
38Kinder Morgan, Inc. 7.75%N/A0.54%3,773,000
39Workday Inc 3.8%N/A0.54%4,690,000
40Home Depot Inc. 3.25%N/A0.53%4,690,000
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41MasterCard Incorporated 4.35%N/A0.53%4,310,000
42Morgan Stanley 7.25%N/A0.53%3,696,000
43Broadcom Inc 5.2%N/A0.52%4,130,000
44Duke Energy Corp 4.5%N/A0.52%4,315,000
45Equinix, Inc. 3.9%N/A0.52%4,505,000
46Union Pacific Corporation 2.8%N/A0.52%4,684,000
47ArcelorMittal S.A. 6.8%N/A0.51%3,752,000
48Expand Energy Corp. 4.75%N/A0.51%4,278,000
49Oracle Corp. 5.25%N/A0.51%4,000,000
50Citigroup Inc. 6.625%N/A0.50%3,750,000
51General Motors Financial Company Inc 3.1%N/A0.50%4,690,000
52Northern Trust Corporation 6.125%N/A0.50%3,755,000
53Unilever Capital Corporation 5.9%N/A0.50%3,747,000
54Celanese US Holdings Llc 6.629%N/A0.49%3,750,000
55Cheniere Energy Partners Lp 3.25%N/A0.49%4,484,000
56Comcast Corporation 5.5%N/A0.48%3,750,000
57Ares Capital Corp. 5.8%N/A0.47%3,750,000
58Eli Lilly & Co. 4.9%N/A0.47%3,730,000
59NextEra Energy Capital Holdings Inc 5%N/A0.47%3,736,000
60QUALCOMM Inc. 1.65%N/A0.47%4,626,000
61KLA Corp. 4.65%N/A0.46%3,746,000
62MPLX LP 4.95%N/A0.46%3,744,000
63Occidental Petroleum Corp. 5.375%N/A0.46%3,753,000
64Target Corp. 4.5%N/A0.46%3,750,000
65Paypal Holdings Inc. 4.4%N/A0.45%3,749,000
66Waste Management, Inc. 4.15%N/A0.45%3,750,000
67Williams Companies Inc. (The) 4.65%N/A0.45%3,752,000
68Royal Bank of Canada 3.875%N/A0.44%3,750,000
69Amgen Inc. 3.35%N/A0.43%3,746,000
70Canadian Imperial Bank of Commerce 3.6%N/A0.43%3,750,000
71Targa Resources Partners LP/Targa Resources Finance Corp. 4%N/A0.43%3,750,000
72Berkshire Hathaway Finance Corporation 2.875%N/A0.42%3,750,000
73CSX Corporation 4.1%N/A0.42%3,564,000
74Marriott International, Inc. 3.5%N/A0.42%3,750,000
75Paramount Global 4.2%N/A0.42%3,740,000
76Starbucks Corp. 3%N/A0.42%3,750,000
77B.A.T. Capital Corporation 4.742%N/A0.41%3,379,000
78The Charles Schwab Corporation 2.9%N/A0.41%3,755,000
79Broadcom Inc 4.55%N/A0.40%3,274,000
80Dominion Energy Inc 5.375%N/A0.40%3,190,000
81Micron Technology Inc. 2.703%N/A0.40%3,739,000
82RTX Corp. 2.375%N/A0.40%3,745,000
83T-Mobile USA, Inc. 2.7%N/A0.40%3,750,000
84Amgen Inc. 2%N/A0.39%3,756,000
85Blackrock Inc. 2.1%N/A0.39%3,750,000
86Costco Wholesale Corporation 1.75%N/A0.39%3,750,000
87Credit Suisse (USA) LLC 7.125%N/A0.39%2,775,000
88O'Reilly Automotive Inc. 4.7%N/A0.39%3,190,000
89Valero Energy Corp. 7.5%N/A0.39%2,731,000
90Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.38%3,755,000
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91Discover Financial Services Inc. 6.7%N/A0.38%2,815,000
92Keurig Dr Pepper Inc 4.05%N/A0.38%3,189,000
93NextEra Energy Capital Holdings Inc 2.44%N/A0.38%3,525,000
94Telus Corp. 3.4%N/A0.38%3,375,000
95Blackstone Private Credit Fund 6%N/A0.37%3,000,000
96Oneok Inc. 6.1%N/A0.37%2,810,000
97Pilgrims Pride Corporation 3.5%N/A0.37%3,336,000
98Zoetis Inc. 5.6%N/A0.37%2,810,000
99American Water Capital Corp 4.45%N/A0.36%3,000,000
100Cintas Corporation No. 2 4%N/A0.36%2,998,000

Geographic Exposure

  • United States
    90.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    74.8%

Sector Exposure

  • Financials
    2.3%
  • Communications
    1.7%
  • Energy
    1.4%
  • Industrials
    1.0%
  • Technology
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    0.9%
  • Industrial Conglomerates
    0.7%
  • Household Products
    0.5%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Insurance
    0.3%
  • Electrical Equipment
    0.3%
  • IT Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.3%
  • Software
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Industrial Conglomerates
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Personal Products
    0.5%
  • Diversified Banks
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • REIT
    0.3%
  • Semiconductors
    0.3%
  • Life & Health Insurance
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Utility Districts
    0.3%
  • Movies & Entertainment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Paper Packaging
    0.2%

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