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InvescoBulletShares2033 Corporate Bond ETF (BSCX) Holdings

$20.72 -0.01 (-0.05%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$20.72 0.00 (0.00%)
As of 04/17/2025 04:05 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/A1.98%10,431,000
2AT&T Inc 2.55%N/A1.41%9,186,000
3T-Mobile USA, Inc. 5.05%N/A1.19%6,379,000
4Enbridge Inc. 5.7%N/A1.07%5,646,000
5Philip Morris International Inc. 5.375%N/A1.05%5,525,000
6BP Capital Markets America, Inc. 4.812%N/A1.02%5,527,000
7Intel Corporation 5.2%N/A1.02%5,527,000
8Banco Santander, S.A. 6.921%N/A0.96%4,906,000
9Verizon Communications Inc. 4.5%N/A0.95%5,249,000
10UnitedHealth Group Inc. 5.35%N/A0.94%4,913,000
11Sumitomo Mitsui Financial Group Inc. 5.766%N/A0.83%4,300,000
12Meta Platforms Inc 4.95%N/A0.81%4,299,000
13CVS Health Corp 5.25%N/A0.79%4,298,000
14Royal Bank of Canada 5%N/A0.78%4,170,000
15Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.77%4,075,000
16Banco Santander, S.A. 6.938%N/A0.76%3,680,000
17Comcast Corporation 4.25%N/A0.74%4,170,000
18Energy Transfer LP 6.55%N/A0.73%3,685,000
19Oneok Inc. 6.05%N/A0.71%3,678,000
20Energy Transfer LP 5.75%N/A0.70%3,685,000
21L3 Harris Technologies Inc 5.4%N/A0.70%3,685,000
22BP Capital Markets America, Inc. 4.893%N/A0.68%3,685,000
23Kinder Morgan, Inc. 5.2%N/A0.68%3,680,000
24Merck & Co., Inc 4.5%N/A0.68%3,685,000
25Oracle Corp. 4.9%N/A0.68%3,685,000
26UnitedHealth Group Inc. 4.5%N/A0.67%3,685,000
27Walmart Inc 4.1%N/A0.67%3,685,000
28Cheniere Energy Partners Lp 5.95%N/A0.66%3,437,000
29B.A.T. Capital Corporation 6.421%N/A0.61%3,070,000
30Fiserv Inc. 5.625%N/A0.61%3,195,000
31Fox Corporation 6.5%N/A0.61%3,070,000
32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.59%3,680,000
33Intuit Inc 5.2%N/A0.59%3,071,000
34Regal Rexnord Corporation 6.4%N/A0.59%3,070,000
35HCA Inc. 5.5%N/A0.58%3,071,000
36Kenvue Inc. 4.9%N/A0.58%3,063,000
37RTX Corp. 5.15%N/A0.58%3,071,000
38T-Mobile USA, Inc. 5.2%N/A0.58%3,071,000
39Blackrock Inc. 4.75%N/A0.57%3,071,000
40CVS Health Corp 5.3%N/A0.57%3,071,000
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41Duke Energy Carolinas LLC 4.95%N/A0.57%3,071,000
42Eaton Corp. 4.15%N/A0.57%3,190,000
43Ford Motor Credit Company LLC 7.122%N/A0.57%3,065,000
44Lowes Companies, Inc. 5%N/A0.57%3,071,000
45Pacific Gas and Electric Company 6.4%N/A0.55%2,823,000
46Canadian Imperial Bank of Commerce 6.092%N/A0.53%2,695,000
47Diamondback Energy Inc 6.25%N/A0.53%2,704,000
48Time Warner Cable Enterprises LLC 8.375%N/A0.52%2,440,000
49Goldman Sachs Group, Inc. 6.125%N/A0.51%2,540,000
50HP Inc 5.5%N/A0.51%2,704,000

Geographic Exposure

  • United States
    92.8%
  • Canada
    0.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Communications
    2.6%
  • Financials
    1.1%
  • Financial Services
    1.0%
  • Health Care
    0.9%
  • Energy
    0.8%
  • Media
    0.6%
  • Materials
    0.6%
  • Utilities
    0.5%
  • Information Technology
    0.5%
  • Biotechnology
    0.5%
  • Electric Utilities
    0.5%
  • Food Products
    0.5%
  • Building Products
    0.3%

Industry Exposure

  • Media
    1.7%
  • Biotechnology
    1.4%
  • Financial Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.5%
  • Entertainment
    0.5%
  • Capital Markets
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electric Utilities
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.4%
  • Banks
    0.3%
  • Building Products
    0.3%
  • Insurance
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Transaction & Payment Processing
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.7%
  • Biotechnology
    0.7%
  • Broadcasting
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electric Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Banks
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Multi-Utilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%

Coupon Exposure

  • 4-6
    76.0%
  • 6-8
    18.3%
  • 2-4
    3.7%
  • 8-10
    0.5%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    98.5%

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This page (NASDAQ:BSCX) was last updated on 4/20/2025 by MarketBeat.com Staff
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