Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings

$19.21
0.00 (0.00%)
(As of 05/17/2024 08:53 PM 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
Shocking: One AI startup's revenue could surge 4,735% (Ad)

Shocking: One AI Startup's Revenue Could Surge 4,735% While Nvidia gets all the attention, one small AI startup is quietly positioning itself to be the biggest winner.

Click here to discover the AI chip company
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%

Related Companies and Tools

This page (NASDAQ:BSCQ) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners