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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings

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$19.13
0.00 (0.00%)
(As of 05/28/2024 ET)
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Top 50 BSCQ Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 2.196%N/A1.09%36,341,000
2AbbVie Inc. 2.95%N/A0.80%26,367,000
3Microsoft Corporation 2.4%N/A0.80%26,426,000
4Aercap Ireland Capital DAC 2.45%N/A0.74%24,780,000
5Wells Fargo & Co. 3%N/A0.71%23,110,000
6Wells Fargo & Co. 3%N/A0.70%23,111,000
7Apple Inc. 3.25%N/A0.67%21,477,000
8Morgan Stanley 3.875%N/A0.62%19,825,000
9Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.61%19,217,354
10Morgan Stanley 3.125%N/A0.61%19,812,000
11Citigroup Inc. 3.2%N/A0.60%19,819,000
12JPMorgan Chase & Co. 2.95%N/A0.60%19,821,000
13Oracle Corp. 2.65%N/A0.60%19,824,000
14Shire Acquisitions Investments Ireland DAC 3.2%N/A0.60%19,823,000
15AT&T Inc 1.7%N/A0.59%19,826,000
16JPMorgan Chase Bank, National Association 5.11%N/A0.58%18,170,000
17Gilead Sciences, Inc. 3.65%N/A0.56%18,156,000
18Goldman Sachs Group, Inc. 3.5%N/A0.56%18,169,000
19Amazon.com, Inc. 1%N/A0.54%18,157,000
20Oracle Corp. 1.65%N/A0.54%18,161,000
21Bank of America Corp. 3.5%N/A0.51%16,504,000
22Berkshire Hathaway Inc. 3.125%N/A0.51%16,520,000
23Exxon Mobil Corp. 3.043%N/A0.51%16,504,000
24JPMorgan Chase & Co. 3.3%N/A0.51%16,522,000
25Dell International L.L.C. and EMC Corporation 6.02%N/A0.50%15,413,000
26Wells Fargo & Co. 4.1%N/A0.50%16,094,000
27Apple Inc. 0.7%N/A0.49%16,511,000
28Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.49%15,695,000
29Wells Fargo Bank, National Association 5.254%N/A0.48%14,870,000
30Wells Fargo Bank, National Association 5.45%N/A0.47%14,531,000
31Chevron Corp. 2.954%N/A0.46%14,852,000
32Morgan Stanley 4.35%N/A0.46%14,863,000
33Utah Acquisition Sub Inc 3.95%N/A0.46%14,842,000
34Apple Inc. 2.45%N/A0.45%14,852,000
35Comcast Corporation 3.15%N/A0.45%14,528,000
36Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.45%14,857,000
37Bank of America, N.A. 5.526%N/A0.43%13,219,000
38Barclays PLC 5.2%N/A0.43%13,538,000
39Bank of America Corp. 4.45%N/A0.42%13,217,000
40Citibank, N.A. 5.488%N/A0.42%13,216,000
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41AbbVie Inc. 3.2%N/A0.41%13,219,000
42Bank of America Corp. 4.25%N/A0.41%13,205,000
43Citigroup Inc. 3.4%N/A0.41%13,206,000
44Citigroup Inc. 3.7%N/A0.41%13,202,000
45JPMorgan Chase & Co. 4.125%N/A0.41%13,208,000
46UBS Group AG 4.55%N/A0.41%13,093,000
47Alphabet Inc. 1.998%N/A0.40%13,202,000
48Fiserv Inc. 3.2%N/A0.40%13,204,000
49Johnson & Johnson 2.45%N/A0.40%13,216,000
50Molson Coors Beverage Company 3%N/A0.40%13,208,000

Geographic Exposure

  • United States
    95.6%
  • Canada
    0.5%
  • Japan
    0.3%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    20.5%
  • Health Care
    5.5%
  • Technology
    5.1%
  • Energy
    3.9%
  • Consumer Staples
    3.4%
  • Consumer Discretionary
    3.2%
  • Industrials
    2.8%
  • Communications
    2.4%
  • Utilities
    2.4%
  • Real Estate
    1.1%
  • Materials
    0.4%

Industry Exposure

  • Banks
    11.2%
  • Capital Markets
    3.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Utilities
    2.3%
  • Biotechnology
    2.2%
  • Communications Equipment
    2.0%
  • 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
    1.2%
  • 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%
  • Food Products
    0.4%
  • Chemicals
    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%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Consumer Products
    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
    11.1%
  • Investment Banking & Brokerage
    2.7%
  • REIT
    2.6%
  • Biotechnology
    2.2%
  • Electric Utilities
    2.0%
  • Communications Equipment
    2.0%
  • 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%
  • Oil & Gas Exploration & Production
    0.3%
  • Air Freight & Logistics
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Food Retail
    0.3%
  • Tobacco
    0.2%
  • Life & Health Insurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Food Distributors
    0.2%
  • Footwear
    0.2%
  • Apparel Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Specialty Chemicals
    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%
  • Gas Utilities
    0.1%
  • Building Products
    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
    46.1%
  • 4-6
    32.7%
  • 0-2
    17.1%
  • 6-8
    3.2%

Maturity Exposure

  • 1-3
    98.8%

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

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