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Invesco BulletShares 2029 Corporate Bond ETF (BSCT) Holdings

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$18.02
-0.05 (-0.28%)
(As of 05/28/2024 ET)
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Top 50 BSCT Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 3.2%N/A1.88%18,738,000
2Anheuser-Busch InBev Worldwide Inc. 4.75%N/A1.60%14,651,000
3Verizon Communications Inc. 4.016%N/A1.42%13,650,000
4Centene Corporation 4.625%N/A1.17%11,294,000
5International Business Machines Corporation 3.5%N/A1.15%11,205,000
6AT&T Inc 4.35%N/A1.10%10,337,000
7Fiserv Inc. 3.5%N/A1.05%10,343,000
8Wells Fargo & Co. 4.15%N/A0.91%8,615,000
9Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.85%8,621,000
10T-Mobile USA, Inc. 3.375%N/A0.82%8,097,000
11Cisco Systems, Inc. 4.85%N/A0.78%7,095,000
12Altria Group, Inc. 4.8%N/A0.71%6,575,000
13HCA Inc. 4.125%N/A0.71%6,881,000
14AbbVie Inc. 4.8%N/A0.70%6,404,000
15Dell International L.L.C. and EMC Corporation 5.3%N/A0.66%6,015,000
16Intel Corporation 2.45%N/A0.66%6,901,000
17Walt Disney Company 2%N/A0.65%6,889,000
18Merck & Co., Inc 3.4%N/A0.62%6,028,000
19Pfizer Inc. 3.45%N/A0.62%6,035,000
20Home Depot Inc 2.95%N/A0.60%6,030,000
21Mitsubishi UFJ Financial Group Inc. 3.195%N/A0.60%6,028,000
22Apple Inc. 2.2%N/A0.59%6,101,000
23American Tower Corporation 3.8%N/A0.58%5,683,000
24Amazon.com, Inc. 4.65%N/A0.57%5,175,000
25Energy Transfer LP 5.25%N/A0.57%5,169,000
26General Motors Financial Company Inc 5.8%N/A0.57%5,180,000
27Marsh & McLennan Companies, Inc. 4.375%N/A0.55%5,171,000
28Cheniere Energy Partners L P 4.5%N/A0.54%5,171,000
29Ford Motor Credit Company LLC 5.113%N/A0.54%5,125,000
30Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.54%5,175,000
31Amazon.com, Inc. 3.45%N/A0.53%5,157,000
32Lowes Companies, Inc. 3.65%N/A0.53%5,165,000
33PNC Financial Services Group Inc. 3.45%N/A0.52%5,166,000
34WarnerMedia Holdings Inc. 4.054%N/A0.52%5,150,000
35Bristol-Myers Squibb Company 4.9%N/A0.51%4,679,000
36Paypal Holdings Inc. 2.85%N/A0.51%5,197,000
37Micron Technology Inc. 6.75%N/A0.50%4,313,000
38Shell International Finance B.V. 2.375%N/A0.50%5,171,000
39ConocoPhillips Co. 6.95%N/A0.49%4,123,000
40Oracle Corp. 6.15%N/A0.49%4,305,000
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41Philip Morris International Inc. 5.625%N/A0.48%4,323,000
42BP Capital Markets America, Inc. 4.699%N/A0.47%4,310,000
43Kinder Morgan, Inc. 5%N/A0.47%4,306,000
44Rogers Communications Inc. 5%N/A0.47%4,310,000
45UnitedHealth Group Inc. 4.25%N/A0.46%4,310,000
46Amgen Inc. 4.05%N/A0.45%4,298,000
47Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.45%4,300,000
48DTE Energy Co. 5.1%N/A0.45%4,140,000
49TotalEnergies Capital International S.A. 3.455%N/A0.45%4,313,000
50Ford Motor Credit Company LLC 5.8%N/A0.44%4,040,000

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    8.5%
  • Technology
    4.3%
  • Health Care
    3.5%
  • Consumer Discretionary
    3.4%
  • Energy
    3.4%
  • Industrials
    3.3%
  • Consumer Staples
    3.2%
  • Real Estate
    2.8%
  • Communications
    2.3%
  • Materials
    2.2%
  • Utilities
    2.0%

Industry Exposure

  • Real Estate Management & Development
    2.6%
  • Banks
    2.6%
  • Biotechnology
    1.9%
  • Specialty Retail
    1.9%
  • Insurance
    1.8%
  • 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
    1.2%
  • 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
    3.8%
  • 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
    0.9%
  • 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
    0.3%
  • General Merchandise Stores
    0.3%
  • Restaurants
    0.3%
  • 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%
  • Household Appliances
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Personal Products
    0.2%
  • Commodity Chemicals
    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%
  • Environmental & Facilities Services
    0.2%
  • Home Furnishings
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Multi-Utilities
    0.2%

Coupon Exposure

  • 4-6
    51.2%
  • 2-4
    41.9%
  • 6-8
    5.9%

Maturity Exposure

  • 5-10
    98.9%

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This page (NASDAQ:BSCT) was last updated on 5/28/2024 by MarketBeat.com Staff

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