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InvescoBulletShares2033 Corporate Bond ETF (BSCX) Holdings

$20.87 +0.08 (+0.38%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$20.87 0.00 (0.00%)
As of 02/21/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BSCX Holdings

RankCompanyCurrent PriceWeightShares Held
1Amgen Inc. 5.25%N/A1.97%9,991,000
2AT&T Inc 2.55%N/A1.41%8,806,000
3T-Mobile USA, Inc. 5.05%N/A1.19%6,119,000
4Enbridge Inc. 5.7%N/A1.08%5,406,000
5Philip Morris International Inc. 5.375%N/A1.06%5,295,000
6BP Capital Markets America, Inc. 4.812%N/A1.02%5,287,000
7Intel Corporation 5.2%N/A1.02%5,287,000
8Banco Santander, S.A. 6.921%N/A0.99%4,706,000
9UnitedHealth Group Inc. 5.35%N/A0.94%4,703,000
10Verizon Communications Inc. 4.5%N/A0.94%5,029,000
11Sumitomo Mitsui Financial Group Inc. 5.766%N/A0.84%4,120,000
12Meta Platforms Inc 4.95%N/A0.81%4,119,000
13CVS Health Corp 5.25%N/A0.80%4,118,000
14Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.78%3,905,000
15Royal Bank of Canada 5%N/A0.78%4,000,000
16Banco Santander, S.A. 6.938%N/A0.77%3,530,000
17Comcast Corporation 4.25%N/A0.74%4,000,000
18Energy Transfer LP 6.55%N/A0.74%3,525,000
19Oneok Inc. 6.05%N/A0.72%3,528,000
20Energy Transfer LP 5.75%N/A0.71%3,525,000
21L3 Harris Technologies Inc 5.4%N/A0.70%3,525,000
22BP Capital Markets America, Inc. 4.893%N/A0.68%3,525,000
23Kinder Morgan, Inc. 5.2%N/A0.68%3,528,000
24Oracle Corp. 4.9%N/A0.68%3,525,000
25Cheniere Energy Partners Lp 5.95%N/A0.67%3,297,000
26Merck & Co., Inc 4.5%N/A0.67%3,525,000
27Walmart Inc 4.1%N/A0.67%3,525,000
28UnitedHealth Group Inc. 4.5%N/A0.66%3,525,000
29B.A.T. Capital Corporation 6.421%N/A0.62%2,940,000
30Fiserv Inc. 5.625%N/A0.62%3,055,000
31Fox Corporation 6.5%N/A0.62%2,940,000
32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.60%3,530,000
33Ford Motor Credit Company LLC 7.122%N/A0.60%2,935,000
34Regal Rexnord Corporation 6.4%N/A0.60%2,940,000
35Intuit Inc 5.2%N/A0.59%2,941,000
36Duke Energy Carolinas LLC 4.95%N/A0.58%2,941,000
37HCA Inc. 5.5%N/A0.58%2,941,000
38Kenvue Inc. 4.9%N/A0.58%2,943,000
39RTX Corp. 5.15%N/A0.58%2,941,000
40T-Mobile USA, Inc. 5.2%N/A0.58%2,941,000
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41Blackrock Inc. 4.75%N/A0.57%2,941,000
42CVS Health Corp 5.3%N/A0.57%2,941,000
43Eaton Corp. 4.15%N/A0.57%3,060,000
44Lowes Companies, Inc. 5%N/A0.57%2,941,000
45Pacific Gas and Electric Company 6.4%N/A0.55%2,703,000
46Canadian Imperial Bank of Commerce 6.092%N/A0.54%2,585,000
47Diamondback Energy Inc 6.25%N/A0.53%2,584,000
48General Motors Financial Company Inc 6.4%N/A0.52%2,556,000
49HP Inc 5.5%N/A0.52%2,584,000
50Goldman Sachs Group, Inc. 6.125%N/A0.51%2,430,000

Geographic Exposure

  • United States
    91.0%
  • Canada
    0.5%

Currency Exposure

  • USD
    64.7%

Sector Exposure

  • Communications
    2.6%
  • Financials
    1.1%
  • Health Care
    0.9%
  • Energy
    0.8%
  • Materials
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Media
    1.1%
  • Biotechnology
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Utilities
    0.5%
  • 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%
  • Biotechnology
    0.2%
  • Multi-Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%

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This page (NASDAQ:BSCX) was last updated on 2/22/2025 by MarketBeat.com Staff
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