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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings

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$19.25
-0.01 (-0.05%)
(As of 05/17/2024 ET)
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Top 50 BSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Microsoft Corporation 3.3%N/A0.96%17,995,000
2WarnerMedia Holdings Inc. 3.755%N/A0.95%17,990,000
3Citigroup Inc. 4.45%N/A0.93%17,321,000
4Amazon.com, Inc. 3.15%N/A0.83%15,753,000
5Verizon Communications Inc. 4.125%N/A0.79%14,620,000
6Goldman Sachs Group, Inc. 3.85%N/A0.72%13,501,000
7Morgan Stanley 3.625%N/A0.72%13,497,000
8Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.70%13,138,000
9Oracle Corp. 3.25%N/A0.64%12,379,000
10Meta Platforms Inc 3.5%N/A0.63%11,958,000
11Wells Fargo & Co. 4.3%N/A0.61%11,247,000
12Bank of America Corp. 3.248%N/A0.58%11,181,000
13AT&T Inc 2.3%N/A0.57%11,248,000
14Centene Corporation 4.25%N/A0.57%10,815,000
15AbbVie Inc. 4.8%N/A0.56%10,125,000
16Apple Inc. 3.35%N/A0.54%10,120,000
17Oracle Corp. 2.8%N/A0.53%10,124,000
18Celanese US Holdings Llc 6.165%N/A0.51%8,997,000
19Cisco Systems, Inc. 4.8%N/A0.50%9,000,000
20Amazon.com, Inc. 4.55%N/A0.49%8,997,000
21CVS Health Corp 1.3%N/A0.49%10,128,000
22The Boeing Company 5.04%N/A0.49%8,997,000
23Amazon.com, Inc. 3.3%N/A0.48%9,000,000
24Apple Inc. 3.2%N/A0.48%9,004,000
25Bank of America Corp. 4.183%N/A0.48%8,997,000
26Morgan Stanley 3.95%N/A0.48%8,996,000
27QUALCOMM Inc. 3.25%N/A0.48%8,985,000
28Apple Inc. 2.9%N/A0.47%9,003,000
29Haleon US Capital LLC. 3.375%N/A0.47%8,840,000
30GE Healthcare Technologies Inc. 5.65%N/A0.44%7,871,000
31Banco Santander, S.A. 5.294%N/A0.43%7,876,000
32Southwest Airlines Co. 5.125%N/A0.43%7,769,000
33American Express Company 2.55%N/A0.41%7,878,000
34Becton, Dickinson and Company 3.7%N/A0.41%7,764,000
35Sumitomo Mitsui Financial Group Inc. 3.364%N/A0.41%7,874,000
36Amgen Inc. 2.2%N/A0.40%7,743,000
37American Express Company 3.3%N/A0.39%7,440,000
38Ford Motor Credit Company LLC 7.35%N/A0.39%6,750,000
39American Express Company 5.85%N/A0.38%6,754,000
40Elevance Health Inc. 3.65%N/A0.38%7,203,000
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41Ford Motor Credit Company LLC 5.8%N/A0.37%6,750,000
42Philip Morris International Inc. 5.125%N/A0.37%6,749,000
43Sabine Pass Liquefaction, LLC 5%N/A0.37%6,753,000
44The Toronto-Dominion Bank 4.693%N/A0.37%6,739,000
45AT&T Inc 4.25%N/A0.36%6,706,000
46FirstEnergy Corp. 4.15%N/A0.36%6,754,000
47Ford Motor Credit Company LLC 4.95%N/A0.36%6,740,000
48JPMorgan Chase & Co. 4.25%N/A0.36%6,737,000
49The Sherwin-Williams Company 3.45%N/A0.36%6,740,000
50The Toronto-Dominion Bank 4.108%N/A0.36%6,739,000

Geographic Exposure

  • United States
    94.5%
  • Japan
    0.4%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    13.2%
  • Technology
    6.5%
  • Energy
    4.2%
  • Health Care
    4.2%
  • Consumer Discretionary
    3.9%
  • Communications
    2.9%
  • Industrials
    2.8%
  • Consumer Staples
    2.5%
  • Utilities
    2.4%
  • Materials
    1.1%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    6.5%
  • Oil Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.9%
  • Communications Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Software
    1.9%
  • Utilities
    1.6%
  • Diversified Financial Services
    1.5%
  • Health Care Providers & Services
    1.5%
  • Biotechnology
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Real Estate Management & Development
    1.1%
  • Specialty Retail
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.8%
  • Media
    0.8%
  • Insurance
    0.6%
  • Beverages
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • IT Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Energy Equipment & Services
    0.3%
  • Automobiles
    0.3%
  • Health Care Technology
    0.3%
  • Pharmaceuticals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Electric Utilities
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.9%
  • Investment Banking & Brokerage
    2.3%
  • Communications Equipment
    2.2%
  • REIT
    2.1%
  • Oil & Gas Storage & Transporta
    1.8%
  • Semiconductors
    1.7%
  • Integrated Telecommunication Services
    1.7%
  • Systems Software
    1.6%
  • Electric Utilities
    1.3%
  • Oil & Gas Exploration & Production
    1.0%
  • Pharmaceuticals
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Aerospace & Defense
    0.8%
  • Consumer Finance
    0.8%
  • Managed Health Care
    0.7%
  • Cable & Satellite
    0.6%
  • Home Improvement Retail
    0.6%
  • Biotechnology
    0.5%
  • Specialty Chemicals
    0.5%
  • Soft Drinks
    0.5%
  • Health Care Distributors
    0.5%
  • Multi-Utilities
    0.4%
  • Health Care Equipment
    0.4%
  • Personal Products
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Restaurants
    0.3%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hospitals
    0.3%
  • Semiconductor Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Movies & Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Specialized Finance
    0.2%
  • Regional Banks
    0.2%
  • Food Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Industrial Machinery
    0.2%
  • Security & Alarm Services
    0.2%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Health Care Services
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Application Software
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distillers & Vintners
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airport Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Construction Materials
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Home Furnishings
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 2-4
    56.0%
  • 4-6
    31.4%
  • 0-2
    8.2%
  • 6-8
    3.2%
  • 8-10
    0.4%

Maturity Exposure

  • 3-5
    98.8%

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

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