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Invesco BulletShares 2034 Corporate Bond ETF (BSCY) Holdings

$20.46 +0.07 (+0.34%)
As of 02/21/2025 03:59 PM Eastern

Top 50 BSCY Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 5.05%N/A1.18%1,840,000
2AT&T Inc 5.4%N/A1.09%1,690,000
3The Boeing Company 6.528%N/A1.04%1,530,000
4Bristol-Myers Squibb Company 5.2%N/A0.99%1,540,000
5Cisco Systems, Inc. 5.05%N/A0.99%1,533,000
6Meta Platforms Inc 4.75%N/A0.96%1,530,000
7The Kroger Co. 5%N/A0.84%1,350,000
8Citibank, N.A. 5.57%N/A0.81%1,230,000
9UnitedHealth Group Inc. 5.15%N/A0.78%1,225,000
10Hewlett Packard Enterprise Company 5%N/A0.77%1,230,000
11BP Capital Markets America, Inc. 5.227%N/A0.76%1,200,000
12Aon North America Inc. 5.45%N/A0.70%1,077,000
13Home Depot Inc. 4.95%N/A0.69%1,080,000
14Philip Morris International Inc. 5.25%N/A0.69%1,076,000
15Verizon Communications Inc. 4.4%N/A0.69%1,160,000
16Broadcom Inc 4.8%N/A0.67%1,080,000
17Oracle Corp. 4.7%N/A0.66%1,080,000
18Solventum Corp. 5.6%N/A0.65%1,015,000
19MPLX LP 5.5%N/A0.64%1,010,000
20Ford Motor Credit Company LLC 6.125%N/A0.63%1,015,000
21Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%N/A0.63%925,000
22Oracle Corp. 4.3%N/A0.63%1,070,000
23Chubb INA Holdings Inc 5%N/A0.62%980,000
24RTX Corp. 6.1%N/A0.62%920,000
25Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.61%920,000
26Jefferies Financial Group Inc 6.2%N/A0.61%920,000
27General Motors Financial Company Inc 6.1%N/A0.60%920,000
28AstraZeneca Finance LLC 5%N/A0.59%922,000
29Cheniere Energy Inc 5.65%N/A0.59%920,000
30Oneok Inc. 5.05%N/A0.59%950,000
31Eli Lilly & Co. 4.7%N/A0.58%920,000
32Accenture Capital Inc 4.5%N/A0.56%920,000
33Uber Technologies Inc 4.8%N/A0.55%890,000
34Sumitomo Mitsui Financial Group Inc. 5.558%N/A0.54%830,000
35Banco Santander, S.A. 6.35%N/A0.51%770,000
36Comcast Corporation 5.3%N/A0.51%800,000
37HCA Inc. 5.6%N/A0.51%800,000
38CVS Health Corp 5.7%N/A0.50%770,000
39Diamondback Energy Inc 5.4%N/A0.50%795,000
40General Motors Financial Company Inc 5.95%N/A0.50%771,000
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41Amazon.com, Inc. 4.8%N/A0.49%770,000
42Energy Transfer LP 5.55%N/A0.49%770,000
43Energy Transfer LP 5.6%N/A0.49%770,000
44HCA Inc. 5.45%N/A0.49%770,000
45Royal Bank of Canada 5.15%N/A0.49%770,000
46The Cigna Group 5.25%N/A0.49%770,000
47Williams Companies Inc. (The) 5.15%N/A0.49%780,000
48Rogers Communications Inc. 5.3%N/A0.48%770,000
49TotalEnergies Capital S.A. 5.15%N/A0.48%750,000
50UnitedHealth Group Inc. 5%N/A0.48%770,000

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    0.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Energy
    1.5%
  • Communications
    1.0%
  • Industrials
    0.8%
  • Materials
    0.7%
  • Technology
    0.6%
  • Health Care
    0.5%
  • Consumer Discretionary
    0.5%
  • Financials
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.5%
  • Diversified Telecommunication Services
    0.7%
  • Software
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Media
    0.3%
  • Biotechnology
    0.3%
  • Insurance
    0.3%
  • Metals & Mining
    0.3%
  • Aerospace & Defense
    0.3%
  • Utilities
    0.2%
  • Machinery
    0.2%
  • Hotels Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Systems Software
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.3%
  • Pharmaceuticals
    0.3%
  • Life & Health Insurance
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Aerospace & Defense
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Electric Utilities
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Chemicals
    0.2%

Coupon Exposure

  • 4-6
    85.2%
  • 6-8
    12.6%
  • 2-4
    0.7%

Maturity Exposure

  • 5-10
    98.0%

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