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InvescoBulletShares2033 Corporate Bond ETF (BSCX) Holdings

$20.61 +0.02 (+0.10%)
As of 04:00 PM Eastern

Top 50 BSCX Holdings

RankCompanyCurrent PriceWeightShares Held
1Amgen Inc. 5.25%N/A1.97%7,981,000
2AT&T Inc 2.55%N/A1.41%7,036,000
3T-Mobile USA, Inc. 5.05%N/A1.19%4,889,000
4Enbridge Inc. 5.7%N/A1.09%4,326,000
5Philip Morris International Inc. 5.375%N/A1.05%4,225,000
6BP Capital Markets America, Inc. 4.812%N/A1.02%4,227,000
7Intel Corporation 5.2%N/A1.02%4,227,000
8Banco Santander, S.A. 6.921%N/A0.98%3,756,000
9UnitedHealth Group Inc. 5.35%N/A0.94%3,753,000
10Verizon Communications Inc. 4.5%N/A0.94%4,019,000
11Sumitomo Mitsui Financial Group Inc. 5.766%N/A0.84%3,290,000
12Meta Platforms Inc 4.95%N/A0.82%3,289,000
13CVS Health Corp 5.25%N/A0.79%3,299,000
14Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.78%3,125,000
15Royal Bank of Canada 5%N/A0.78%3,190,000
16Banco Santander, S.A. 6.938%N/A0.77%2,830,000
17Comcast Corporation 4.25%N/A0.74%3,170,000
18Energy Transfer LP 6.55%N/A0.74%2,815,000
19Oneok Inc. 6.05%N/A0.72%2,815,000
20Energy Transfer LP 5.75%N/A0.71%2,815,000
21L3 Harris Technologies Inc 5.4%N/A0.70%2,815,000
22BP Capital Markets America, Inc. 4.893%N/A0.68%2,815,000
23Kinder Morgan, Inc. 5.2%N/A0.68%2,815,000
24Oracle Corp. 4.9%N/A0.68%2,815,000
25Cheniere Energy Partners Lp 5.95%N/A0.67%2,627,000
26Merck & Co., Inc 4.5%N/A0.67%2,805,000
27Walmart Inc 4.1%N/A0.67%2,815,000
28UnitedHealth Group Inc. 4.5%N/A0.66%2,815,000
29B.A.T. Capital Corporation 6.421%N/A0.62%2,350,000
30Fiserv Inc. 5.625%N/A0.62%2,445,000
31Ford Motor Credit Company LLC 7.122%N/A0.62%2,405,000
32Fox Corporation 6.5%N/A0.62%2,350,000
33AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.60%2,830,000
34Regal Rexnord Corporation 6.4%N/A0.60%2,350,000
35Intuit Inc 5.2%N/A0.59%2,351,000
36Duke Energy Carolinas LLC 4.95%N/A0.58%2,351,000
37HCA Inc. 5.5%N/A0.58%2,351,000
38Kenvue Inc. 4.9%N/A0.58%2,353,000
39Lowes Companies, Inc. 5%N/A0.58%2,351,000
40RTX Corp. 5.15%N/A0.58%2,351,000
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41T-Mobile USA, Inc. 5.2%N/A0.58%2,351,000
42Blackrock Inc. 4.75%N/A0.57%2,351,000
43Eaton Corp. 4.15%N/A0.57%2,440,000
44Pacific Gas and Electric Company 6.4%N/A0.57%2,163,000
45CVS Health Corp 5.3%N/A0.55%2,301,000
46Canadian Imperial Bank of Commerce 6.092%N/A0.54%2,064,000
47Diamondback Energy Inc 6.25%N/A0.53%2,064,000
48Time Warner Cable Enterprises LLC 8.375%N/A0.53%1,880,000
49HP Inc 5.5%N/A0.52%2,054,000
50Goldman Sachs Group, Inc. 6.125%N/A0.51%1,940,000

Geographic Exposure

  • United States
    91.1%
  • 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
    1.6%
  • 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%
  • Fertilizers & Agricultural Che
    0.2%
  • Biotechnology
    0.2%

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This page (NASDAQ:BSCX) was last updated on 1/21/2025 by MarketBeat.com Staff
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