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InvescoBulletShares2033 Corporate Bond ETF (BSCX) Holdings

$20.77 -0.04 (-0.19%)
(As of 11/20/2024 ET)

Top 50 BSCX Holdings

RankCompanyCurrent PriceWeightShares Held
1Amgen IncN/A1.97%7,161,000
2AT&T IncN/A1.40%6,306,000
3T-Mobile USA IncN/A1.19%4,339,000
4Enbridge IncN/A1.08%3,876,000
5Philip Morris International IncN/A1.04%3,755,000
6BP Capital Markets America IncN/A1.02%3,787,000
7Intel CorpN/A1.02%3,787,000
8Banco Santander SAN/A0.99%3,370,000
9UnitedHealth Group IncN/A0.94%3,333,000
10Verizon Communications IncN/A0.94%3,599,000
11Sumitomo Mitsui Financial Group IncN/A0.85%2,945,000
12Meta Platforms IncN/A0.83%2,949,000
13Banco Santander SAN/A0.79%2,530,000
14CVS Health CorpN/A0.79%2,949,000
15Royal Bank of CanadaN/A0.78%2,860,000
16JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlN/A0.76%2,785,000
17Comcast CorpN/A0.75%2,860,000
18Energy Transfer LPN/A0.74%2,485,000
19ONEOK IncN/A0.72%2,525,000
20Energy Transfer LPN/A0.70%2,505,000
21L3Harris Technologies IncN/A0.70%2,525,000
22Kinder Morgan IncN/A0.69%2,525,000
23Merck & Co IncN/A0.69%2,525,000
24BP Capital Markets America IncN/A0.68%2,525,000
25Oracle CorpN/A0.68%2,525,000
26Cheniere Energy Partners LPN/A0.66%2,337,000
27UnitedHealth Group IncN/A0.66%2,525,000
28Walmart IncN/A0.66%2,525,000
29BAT Capital CorpN/A0.62%2,110,000
30Fiserv IncN/A0.61%2,185,000
31Ford Motor Credit Co LLCN/A0.61%2,065,000
32Fox CorpN/A0.61%2,110,000
33Tapestry IncN/A0.60%2,101,000
34AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A0.59%2,530,000
35Regal Rexnord CorpN/A0.59%2,100,000
36BLACKROCK INCN/A0.58%2,101,000
37HCA IncN/A0.58%2,101,000
38Intuit IncN/A0.58%2,101,000
39RTX CorpN/A0.58%2,101,000
40T-Mobile USA IncN/A0.58%2,091,000
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41CVS Health CorpN/A0.57%2,101,000
42Duke Energy Carolinas LLCN/A0.57%2,101,000
43Kenvue IncN/A0.57%2,103,000
44Lowe's Cos IncN/A0.57%2,091,000
45Pacific Gas and Electric CoN/A0.57%1,933,000
46Eaton CorpN/A0.56%2,140,000
47Canadian Imperial Bank of CommerceN/A0.54%1,854,000
48Diamondback Energy IncN/A0.53%1,854,000
49Goldman Sachs Group Inc/TheN/A0.52%1,740,000
50HP IncN/A0.52%1,854,000

Geographic Exposure

  • United States
    91.5%
  • Canada
    0.5%

Currency Exposure

  • USD
    64.7%

Sector Exposure

  • Communications
    2.6%
  • Financials
    1.1%
  • Health Care
    1.0%
  • Energy
    0.8%
  • Materials
    0.6%
  • Utilities
    0.6%

Industry Exposure

  • Media
    1.1%
  • Biotechnology
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Entertainment
    0.5%
  • Capital Markets
    0.5%
  • Metals & Mining
    0.4%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Insurance
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Integrated Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Multi-Utilities
    0.2%
  • Biotechnology
    0.2%
  • Fertilizers & Agricultural Che
    0.2%

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This page (NASDAQ:BSCX) was last updated on 11/21/2024 by MarketBeat.com Staff
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