Invesco BulletShares 2029 Corporate Bond ETF (BSCT) Holdings

$18.18
-0.02 (-0.11%)
(As of 05/17/2024 ET)

Top 50 BSCT Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie IncN/A1.94%18,738,000
2Anheuser-Busch InBev Worldwide IncN/A1.65%14,651,000
3Verizon Communications IncN/A1.46%13,650,000
4Centene CorpN/A1.21%11,294,000
5International Business Machines CorpN/A1.18%11,205,000
6AT&T IncN/A1.12%10,337,000
7Fiserv IncN/A1.08%10,343,000
8Wells Fargo & CoN/A0.93%8,615,000
9Sumitomo Mitsui Financial Group IncN/A0.87%8,621,000
10T-Mobile USA IncN/A0.83%8,097,000
11Cisco Systems IncN/A0.79%6,995,000
12Altria Group IncN/A0.73%6,575,000
13HCA IncN/A0.73%6,881,000
14Intel CorpN/A0.68%6,901,000
15AbbVie IncN/A0.67%6,000,000
16Dell International LLC / EMC CorpN/A0.67%6,015,000
17Walt Disney Co/TheN/A0.66%6,889,000
18Pfizer IncN/A0.64%6,035,000
19Merck & Co IncN/A0.63%6,028,000
20Home Depot Inc/TheN/A0.62%6,030,000
21Mitsubishi UFJ Financial Group IncN/A0.62%6,028,000
22Apple IncN/A0.60%6,101,000
23General Motors Financial Co IncN/A0.60%5,180,000
24Amazon.com IncN/A0.59%5,175,000
25American Tower CorpN/A0.59%5,683,000
26Energy Transfer LPN/A0.58%5,169,000
27Ford Motor Credit Co LLCN/A0.57%5,125,000
28Marsh & McLennan Cos IncN/A0.57%5,171,000
29Cheniere Energy Partners LPN/A0.55%5,171,000
30Mitsubishi UFJ Financial Group IncN/A0.55%5,175,000
31Amazon.com IncN/A0.54%5,157,000
32Lowe's Cos IncN/A0.54%5,165,000
33Micron Technology IncN/A0.53%4,313,000
34PNC Financial Services Group Inc/TheN/A0.53%5,166,000
35Warnermedia Holdings IncN/A0.53%5,150,000
36Oracle CorpN/A0.52%4,305,000
37PayPal Holdings IncN/A0.52%5,197,000
38Shell International Finance BVN/A0.51%5,171,000
39ConocoPhillips CoN/A0.50%4,123,000
40Philip Morris International IncN/A0.50%4,323,000
Bill Gates is all about this tiny $2 stock (Ad)

What does Bill Gates know about this tiny company that we don’t? From the outside, it looks like a worthless $2 stock…

>>Click here to discover why Bill Gates is all about this tiny $2 stock.
41BP Capital Markets America IncN/A0.48%4,310,000
42Kinder Morgan IncN/A0.48%4,306,000
43Rogers Communications IncN/A0.48%4,310,000
44UnitedHealth Group IncN/A0.47%4,310,000
45Amgen IncN/A0.46%4,298,000
46Charter Communications Operating LLC / Charter CommunicationN/A0.46%4,300,000
47DTE Energy CoN/A0.46%4,140,000
48TotalEnergies Capital International SAN/A0.46%4,313,000
49Enterprise Products Operating LLCN/A0.44%4,299,000
50Exxon Mobil CorpN/A0.43%4,294,000

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    8.6%
  • Technology
    4.3%
  • Health Care
    3.5%
  • Consumer Discretionary
    3.5%
  • Energy
    3.4%
  • Industrials
    3.4%
  • Consumer Staples
    3.2%
  • Real Estate
    2.8%
  • Communications
    2.3%
  • Materials
    2.3%
  • Utilities
    2.0%

Industry Exposure

  • Real Estate Management & Development
    2.6%
  • Banks
    2.6%
  • Biotechnology
    1.9%
  • Specialty Retail
    1.9%
  • Insurance
    1.9%
  • Beverages
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Consumer Products
    1.6%
  • IT Services
    1.5%
  • Utilities
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Capital Markets
    1.3%
  • Chemicals
    1.3%
  • Health Care Providers & Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Consumer Finance
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.5%
  • Machinery
    0.5%
  • Aerospace & Defense
    0.5%
  • Road & Rail
    0.3%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Gas Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Electrical Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Waste Management
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • REIT
    3.9%
  • Oil & Gas Storage & Transporta
    1.6%
  • Brewers
    1.6%
  • Integrated Telecommunication Services
    1.4%
  • Diversified Banks
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Pharmaceuticals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Hospitals
    1.1%
  • Tobacco
    1.0%
  • Communications Equipment
    0.9%
  • Electric Utilities
    0.7%
  • Semiconductor Equipment
    0.6%
  • Railroads
    0.6%
  • Industrial Conglomerates
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Regional Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Food Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life & Health Insurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Restaurants
    0.4%
  • Industrial Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Specialty Chemicals
    0.3%
  • Building Products
    0.3%
  • Semiconductors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Household Appliances
    0.3%
  • Commodity Chemicals
    0.2%
  • Personal Products
    0.2%
  • Consumer Finance
    0.2%
  • Reinsurance
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.2%
  • Airport Services
    0.2%
  • Electronic Components
    0.2%
  • Health Care Services
    0.2%
  • Specialized Finance
    0.2%
  • Steel
    0.2%
  • Automotive Retail
    0.2%
  • Home Furnishings
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Multi-Utilities
    0.2%

Coupon Exposure

  • 4-6
    50.7%
  • 2-4
    42.4%
  • 6-8
    5.9%

Maturity Exposure

  • 5-10
    98.7%

Related Companies and Tools

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

From Our Partners