Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings

$19.21
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 50 BSCQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co/TheN/A1.09%35,605,000
2AbbVie IncN/A0.80%25,787,000
3Microsoft CorpN/A0.80%25,893,000
4AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A0.73%24,270,000
5Wells Fargo & CoN/A0.70%22,660,000
6Wells Fargo & CoN/A0.69%22,652,000
7Apple IncN/A0.67%21,037,000
8HSBC Holdings PLCN/A0.62%19,395,000
9Morgan StanleyN/A0.62%19,380,000
10Morgan StanleyN/A0.61%19,422,000
11Citigroup IncN/A0.60%19,399,000
12JPMorgan Chase & CoN/A0.60%19,422,000
13Oracle CorpN/A0.60%19,422,000
14Shire Acquisitions Investments Ireland DACN/A0.60%19,423,000
15AT&T IncN/A0.59%19,386,000
16JPMorgan Chase Bank NAN/A0.59%17,800,000
17Gilead Sciences IncN/A0.56%17,772,000
18Goldman Sachs Group Inc/TheN/A0.56%17,799,000
19Oracle CorpN/A0.54%17,801,000
20Amazon.com IncN/A0.53%17,767,000
21Dell International LLC / EMC CorpN/A0.52%15,413,000
22Bank of America CorpN/A0.51%16,204,000
23Berkshire Hathaway IncN/A0.51%16,155,000
24Exxon Mobil CorpN/A0.51%16,150,000
25JPMorgan Chase & CoN/A0.51%16,152,000
26Wells Fargo & CoN/A0.50%15,741,000
27Apple IncN/A0.49%16,152,000
28Mitsubishi UFJ Financial Group IncN/A0.49%15,405,000
29Wells Fargo Bank NAN/A0.48%14,560,000
30Wells Fargo Bank NAN/A0.47%14,241,000
31Chevron CorpN/A0.46%14,542,000
32Morgan StanleyN/A0.46%14,533,000
33Utah Acquisition Sub IncN/A0.46%14,522,000
34Apple IncN/A0.45%14,602,000
35Comcast CorpN/A0.45%14,218,000
36Sumitomo Mitsui Financial Group IncN/A0.45%14,533,000
37Bank of America NAN/A0.43%12,945,000
38Barclays PLCN/A0.43%13,270,000
39Citibank NAN/A0.43%12,936,000
40AbbVie IncN/A0.41%12,922,000
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41Bank of America CorpN/A0.41%12,926,000
42Bank of America CorpN/A0.41%12,921,000
43Citigroup IncN/A0.41%12,926,000
44Citigroup IncN/A0.41%12,921,000
45Fiserv IncN/A0.41%13,004,000
46JPMorgan Chase & CoN/A0.41%12,919,000
47UBS Group AGN/A0.41%12,833,000
48Alphabet IncN/A0.40%13,002,000
49Johnson & JohnsonN/A0.40%12,920,000
50Molson Coors Beverage CoN/A0.40%12,918,000

Geographic Exposure

  • United States
    95.9%
  • Canada
    0.5%
  • Japan
    0.3%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    20.8%
  • Health Care
    5.4%
  • Technology
    5.1%
  • Energy
    3.9%
  • Consumer Staples
    3.3%
  • Consumer Discretionary
    3.2%
  • Industrials
    2.8%
  • Communications
    2.4%
  • Utilities
    2.4%
  • Real Estate
    1.0%
  • Materials
    0.4%

Industry Exposure

  • Banks
    11.5%
  • Capital Markets
    3.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Utilities
    2.3%
  • Biotechnology
    2.2%
  • Communications Equipment
    1.9%
  • Real Estate Management & Development
    1.8%
  • Software
    1.8%
  • Health Care Providers & Services
    1.5%
  • Specialty Retail
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Insurance
    1.3%
  • Diversified Financial Services
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Media
    0.8%
  • IT Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.7%
  • Consumer Finance
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Machinery
    0.5%
  • Pharmaceuticals
    0.5%
  • Chemicals
    0.4%
  • Food Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automobiles
    0.3%
  • Food & Staples Retailing
    0.3%
  • Diversified Consumer Services
    0.3%
  • Tobacco
    0.2%
  • Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Electrical Equipment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Investment Banking & Brokerage
    2.7%
  • REIT
    2.6%
  • Biotechnology
    2.2%
  • Electric Utilities
    2.0%
  • Communications Equipment
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Oil & Gas Storage & Transporta
    1.4%
  • Systems Software
    1.4%
  • Hospitals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Movies & Entertainment
    0.6%
  • Consumer Finance
    0.6%
  • Semiconductors
    0.6%
  • Industrial Conglomerates
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Industrial Machinery
    0.5%
  • Restaurants
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Cable & Satellite
    0.4%
  • Aerospace & Defense
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Brewers
    0.4%
  • Interactive Media & Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Soft Drinks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Agricultural Products
    0.3%
  • Household Products
    0.3%
  • Drug Retail
    0.3%
  • Advertising
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Tobacco
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Food Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Apparel Retail
    0.2%
  • Footwear
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Gases
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Utility Districts
    0.1%
  • Building Products
    0.1%
  • Gas Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Homebuilding
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 2-4
    46.0%
  • 4-6
    33.2%
  • 0-2
    17.1%
  • 6-8
    3.2%

Maturity Exposure

  • 1-3
    98.9%

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This page (NASDAQ:BSCQ) was last updated on 5/19/2024 by MarketBeat.com Staff

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