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Invesco BulletShares 2034 Corporate Bond ETF (BSCY) Holdings

$20.30 +0.08 (+0.40%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BSCY Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie IncN/A1.20%980,000
2AT&T IncN/A1.17%930,000
3Bristol-Myers Squibb CoN/A1.05%840,000
4Cisco Systems IncN/A1.04%843,000
5Meta Platforms IncN/A1.02%840,000
6Kroger Co/TheN/A0.89%740,000
7Citibank NAN/A0.84%670,000
8UnitedHealth Group IncN/A0.84%675,000
9Hewlett Packard Enterprise CoN/A0.80%670,000
10Aon North America IncN/A0.75%597,000
11Home Depot Inc/TheN/A0.73%590,000
12Verizon Communications IncN/A0.73%640,000
13Philip Morris International IncN/A0.72%586,000
14Broadcom IncN/A0.70%590,000
15Oracle CorpN/A0.69%590,000
16MPLX LPN/A0.68%560,000
17Oracle CorpN/A0.68%590,000
18RTX CorpN/A0.67%510,000
19Chubb INA Holdings LLCN/A0.66%540,000
20Ford Motor Credit Co LLCN/A0.66%540,000
21Jefferies Financial Group IncN/A0.65%510,000
22Charter Communications Operating LLC / Charter CommunicationN/A0.64%510,000
23ONEOK IncN/A0.64%540,000
24General Motors Financial Co IncN/A0.62%490,000
25Cheniere Energy IncN/A0.61%490,000
26Uber Technologies IncN/A0.61%510,000
27Accenture Capital IncN/A0.60%510,000
28Astrazeneca Finance LLCN/A0.60%492,000
29Eli Lilly & CoN/A0.59%490,000
30Sumitomo Mitsui Financial Group IncN/A0.57%450,000
31Comcast CorpN/A0.54%440,000
32HCA IncN/A0.54%440,000
33Banco Santander SAN/A0.53%420,000
34Diamondback Energy IncN/A0.53%435,000
35Nasdaq IncN/A0.53%420,000
36Williams Cos Inc/TheN/A0.53%440,000
37Cigna Group/TheN/A0.52%420,000
38Energy Transfer LPN/A0.52%420,000
39General Motors Financial Co IncN/A0.52%421,000
40Amazon.com IncN/A0.51%420,000
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41Energy Transfer LPN/A0.51%420,000
42HCA IncN/A0.51%420,000
43Rogers Communications IncN/A0.51%420,000
44Royal Bank of CanadaN/A0.51%410,000
45T-Mobile USA IncN/A0.51%420,000
46UnitedHealth Group IncN/A0.51%420,000
47Waste Management IncN/A0.51%420,000
48Eli Lilly & CoN/A0.50%420,000
49Enbridge IncN/A0.50%404,000
50TotalEnergies Capital SAN/A0.50%410,000

Geographic Exposure

  • United States
    96.4%
  • United Kingdom
    0.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    70.6%

Sector Exposure

  • Energy
    1.6%
  • Communications
    1.1%
  • Industrials
    0.9%
  • Materials
    0.8%
  • Technology
    0.7%
  • Health Care
    0.6%
  • Consumer Discretionary
    0.5%
  • Financials
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.6%
  • Diversified Telecommunication Services
    0.7%
  • Software
    0.7%
  • Internet & Direct Marketing Retail
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Media
    0.4%
  • Biotechnology
    0.3%
  • Insurance
    0.3%
  • Metals & Mining
    0.3%
  • Aerospace & Defense
    0.3%
  • Utilities
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Machinery
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Systems Software
    0.7%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.4%
  • Pharmaceuticals
    0.3%
  • Life & Health Insurance
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Electric Utilities
    0.2%
  • Railroads
    0.2%
  • Air Freight & Logistics
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Industrial Machinery
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Diversified Chemicals
    0.2%

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This page (NASDAQ:BSCY) was last updated on 12/21/2024 by MarketBeat.com Staff
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