Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

$19.98
-0.02 (-0.10%)
(As of 05/17/2024 ET)

Top 50 BSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health CorpN/A1.48%23,751,000
2Amgen IncN/A1.15%17,820,000
3Cigna Group/TheN/A1.12%18,040,000
4AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.03%17,820,000
5RTX CorpN/A0.89%14,254,000
6Credit Suisse AG/New York NYN/A0.82%11,873,000
7Sprint Capital CorpN/A0.82%11,762,000
8Citibank NAN/A0.79%11,880,000
9Verizon Communications IncN/A0.77%13,446,000
10Anheuser-Busch InBev Worldwide IncN/A0.74%11,836,000
11Apple IncN/A0.67%11,874,000
12Centene CorpN/A0.62%10,887,000
13Amazon.com IncN/A0.61%10,693,000
14Apple IncN/A0.61%10,926,000
15Citigroup IncN/A0.61%9,976,000
16Netflix IncN/A0.61%9,030,000
17AT&T IncN/A0.60%10,632,000
18Barclays PLCN/A0.60%9,505,000
19Sumitomo Mitsui Financial Group IncN/A0.59%9,025,000
20Northrop Grumman CorpN/A0.58%9,497,000
21Oracle CorpN/A0.55%9,497,000
22Intel CorpN/A0.54%8,310,000
23Sumitomo Mitsui Financial Group IncN/A0.53%9,500,000
24Takeda Pharmaceutical Co LtdN/A0.53%8,175,000
25GlaxoSmithKline Capital IncN/A0.52%8,285,000
26Discovery Communications LLCN/A0.49%8,050,000
27Ford Motor Credit Co LLCN/A0.48%7,122,000
28Ford Motor Credit Co LLCN/A0.48%7,100,000
29BAT Capital CorpN/A0.47%8,312,000
30Comcast CorpN/A0.47%7,839,000
31Philip Morris International IncN/A0.47%7,339,000
32UBS AG/LondonN/A0.47%7,128,000
33Banco Santander SAN/A0.46%7,130,000
34HCA IncN/A0.46%7,130,000
35John Deere Capital CorpN/A0.46%7,129,000
36Meta Platforms IncN/A0.46%7,130,000
37Apple IncN/A0.45%7,130,000
38T-Mobile USA IncN/A0.45%7,126,000
39Lloyds Banking Group PLCN/A0.44%7,128,000
40Salesforce IncN/A0.44%7,129,000
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41Walmart IncN/A0.44%7,030,000
42Bristol-Myers Squibb CoN/A0.43%6,892,000
43Johnson & JohnsonN/A0.43%7,092,000
44General Motors Financial Co IncN/A0.42%6,410,000
45TransCanada PipeLines LtdN/A0.42%6,629,000
46Banco Santander SAN/A0.41%5,940,000
47Capital One Financial CorpN/A0.41%6,651,000
48General Mills IncN/A0.41%6,615,000
49NextEra Energy Capital Holdings IncN/A0.40%7,130,000
50Sabine Pass Liquefaction LLCN/A0.40%6,417,000

Geographic Exposure

  • United States
    92.5%
  • Canada
    1.7%
  • Switzerland
    0.5%
  • Japan
    0.4%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    7.8%
  • Industrials
    4.6%
  • Consumer Discretionary
    4.5%
  • Communications
    4.1%
  • Energy
    3.8%
  • Health Care
    3.2%
  • Consumer Staples
    2.4%
  • Utilities
    1.7%
  • Technology
    1.0%
  • Real Estate
    0.9%
  • Materials
    0.5%

Industry Exposure

  • Banks
    4.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Specialty Retail
    2.0%
  • Media
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Air Freight & Logistics
    1.0%
  • Biotechnology
    0.9%
  • Utilities
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Road & Rail
    0.7%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Financial Services
    0.5%
  • Household Products
    0.5%
  • Multiline Retail
    0.5%
  • Software
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Automobiles
    0.4%
  • Insurance
    0.3%
  • Food Products
    0.3%
  • Pharmaceuticals
    0.3%
  • IT Services
    0.3%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Metals & Mining
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • REIT
    1.8%
  • Aerospace & Defense
    1.7%
  • Health Care Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Consumer Finance
    0.8%
  • Cable & Satellite
    0.8%
  • Pharmaceuticals
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Brewers
    0.7%
  • Restaurants
    0.7%
  • Railroads
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Movies & Entertainment
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Application Software
    0.5%
  • Hospitals
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Personal Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Specialized Finance
    0.3%
  • Electric Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Semiconductors
    0.2%
  • Communications Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Paper Packaging
    0.2%
  • Utility Districts
    0.2%
  • Building Products
    0.2%
  • Steel
    0.1%
  • Automotive Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Household Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Life & Health Insurance
    0.1%
  • Marine Ports & Services
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    54.2%
  • 2-4
    27.7%
  • 0-2
    11.0%
  • 6-8
    6.1%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    98.7%

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

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