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InvescoBulletShares2033 Corporate Bond ETF (BSCX) Holdings

$20.72 +0.06 (+0.29%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BSCX Holdings

RankCompanyCurrent PriceWeightShares Held
1Amgen Inc. 5.25%N/A1.97%7,621,000
2AT&T Inc 2.55%N/A1.41%6,716,000
3T-Mobile USA, Inc. 5.05%N/A1.19%4,669,000
4Enbridge Inc. 5.7%N/A1.08%4,126,000
5Philip Morris International Inc. 5.375%N/A1.05%4,035,000
6Intel Corporation 5.2%N/A1.02%4,037,000
7BP Capital Markets America, Inc. 4.812%N/A1.01%4,037,000
8Banco Santander, S.A. 6.921%N/A0.99%3,590,000
9UnitedHealth Group Inc. 5.35%N/A0.94%3,593,000
10Verizon Communications Inc. 4.5%N/A0.94%3,839,000
11Sumitomo Mitsui Financial Group Inc. 5.766%N/A0.83%3,115,000
12Meta Platforms Inc 4.95%N/A0.82%3,139,000
13CVS Health Corp 5.25%N/A0.79%3,139,000
14Royal Bank of Canada 5%N/A0.78%3,050,000
15Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.77%2,985,000
16Banco Santander, S.A. 6.938%N/A0.76%2,690,000
17Comcast Corporation 4.25%N/A0.74%3,050,000
18Energy Transfer LP 6.55%N/A0.74%2,695,000
19Oneok Inc. 6.05%N/A0.72%2,695,000
20Energy Transfer LP 5.75%N/A0.71%2,695,000
21L3 Harris Technologies Inc 5.4%N/A0.70%2,695,000
22BP Capital Markets America, Inc. 4.893%N/A0.68%2,695,000
23Kinder Morgan, Inc. 5.2%N/A0.68%2,695,000
24Oracle Corp. 4.9%N/A0.68%2,695,000
25Cheniere Energy Partners Lp 5.95%N/A0.67%2,517,000
26Merck & Co., Inc 4.5%N/A0.67%2,695,000
27UnitedHealth Group Inc. 4.5%N/A0.67%2,695,000
28Walmart Inc 4.1%N/A0.67%2,695,000
29Fiserv Inc. 5.625%N/A0.62%2,335,000
30Fox Corporation 6.5%N/A0.62%2,240,000
31B.A.T. Capital Corporation 6.421%N/A0.61%2,240,000
32Ford Motor Credit Company LLC 7.122%N/A0.61%2,245,000
33AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.60%2,690,000
34Regal Rexnord Corporation 6.4%N/A0.60%2,240,000
35Intuit Inc 5.2%N/A0.59%2,241,000
36HCA Inc. 5.5%N/A0.58%2,241,000
37RTX Corp. 5.15%N/A0.58%2,241,000
38T-Mobile USA, Inc. 5.2%N/A0.58%2,241,000
39Blackrock Inc. 4.75%N/A0.57%2,241,000
40CVS Health Corp 5.3%N/A0.57%2,241,000
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41Duke Energy Carolinas LLC 4.95%N/A0.57%2,241,000
42Eaton Corp. 4.15%N/A0.57%2,330,000
43Kenvue Inc. 4.9%N/A0.57%2,243,000
44Lowes Companies, Inc. 5%N/A0.57%2,231,000
45Pacific Gas and Electric Company 6.4%N/A0.57%2,063,000
46Canadian Imperial Bank of Commerce 6.092%N/A0.54%1,974,000
47Diamondback Energy Inc 6.25%N/A0.53%1,974,000
48HP Inc 5.5%N/A0.52%1,974,000
49Time Warner Cable Enterprises LLC 8.375%N/A0.52%1,790,000
50Goldman Sachs Group, Inc. 6.125%N/A0.51%1,850,000

Geographic Exposure

  • United States
    91.0%
  • Canada
    0.5%

Currency Exposure

  • USD
    64.9%

Sector Exposure

  • Communications
    2.6%
  • Financials
    1.1%
  • Health Care
    0.9%
  • Energy
    0.8%
  • Materials
    0.6%
  • Utilities
    0.6%

Industry Exposure

  • Media
    1.1%
  • Biotechnology
    0.9%
  • 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 12/22/2024 by MarketBeat.com Staff
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