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Invesco BulletShares 2032 Corporate Bond ETF (BSCW) Holdings

$19.85
-0.11 (-0.55%)
(As of 05/28/2024 ET)

Top 50 BSCW Holdings

RankCompanyCurrent PriceWeightShares Held
1WarnerMedia Holdings Inc. 4.279%N/A2.27%11,710,000
2Verizon Communications Inc. 2.355%N/A1.95%10,850,000
3Aercap Ireland Capital DAC 3.3%N/A1.77%9,380,000
4Meta Platforms Inc 3.85%N/A1.43%6,980,000
5Sprint Capital Corporation 8.75%N/A1.24%4,680,000
6Oracle Corp. 6.25%N/A1.23%5,280,000
7Amazon.com, Inc. 3.6%N/A1.19%5,860,000
8Amazon.com, Inc. 4.7%N/A1.15%5,280,000
9Ford Motor Company 3.25%N/A1.07%5,860,000
10AT&T Inc 2.25%N/A1.04%5,860,000
11The Toronto-Dominion Bank 4.456%N/A0.98%4,690,000
12Broadcom Inc 4.3%N/A0.96%4,690,000
13GE Healthcare Technologies Inc. 5.905%N/A0.93%4,090,000
14Haleon US Capital LLC. 3.625%N/A0.93%4,685,000
15HCA Inc. 3.625%N/A0.91%4,690,000
16Ford Motor Company 6.1%N/A0.90%4,100,000
17Rogers Communications Inc. 3.8%N/A0.90%4,570,000
18BP Capital Markets America, Inc. 2.721%N/A0.88%4,690,000
19Philip Morris International Inc. 5.75%N/A0.80%3,520,000
20Bristol-Myers Squibb Company 2.95%N/A0.77%4,050,000
21GE Aerospace 6.75%N/A0.75%3,100,000
22VICI Properties LP 5.125%N/A0.74%3,519,000
23Altria Group, Inc. 2.45%N/A0.73%4,100,000
24UnitedHealth Group Inc. 4.2%N/A0.73%3,520,000
25Apple Inc. 3.35%N/A0.70%3,520,000
26Lowes Companies, Inc. 3.75%N/A0.70%3,520,000
27Corebridge Financial Inc. 3.9%N/A0.69%3,520,000
28S&P Global Inc 2.9%N/A0.67%3,500,000
29The Toronto-Dominion Bank 3.2%N/A0.67%3,520,000
30Baxter International, Inc. 2.539%N/A0.65%3,610,000
31Florida Power & Light Co. 2.45%N/A0.65%3,520,000
32General Motors Company 5.6%N/A0.65%2,930,000
33Home Depot Inc 4.5%N/A0.63%2,930,000
34Walmart Inc 4.15%N/A0.62%2,930,000
35Intel Corporation 4.15%N/A0.60%2,930,000
36Kinder Morgan, Inc. 7.75%N/A0.59%2,360,000
37Pepsico Inc 3.9%N/A0.59%2,890,000
38Morgan Stanley 7.25%N/A0.58%2,310,000
39Workday Inc 3.8%N/A0.58%2,930,000
40Home Depot Inc 3.25%N/A0.57%2,900,000
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41Duke Energy Corp 4.5%N/A0.56%2,700,000
42Equinix, Inc. 3.9%N/A0.56%2,810,000
43Union Pacific Corporation 2.8%N/A0.56%2,930,000
44Citigroup Inc. 6.625%N/A0.55%2,340,000
45ArcelorMittal S.A. 6.8%N/A0.54%2,310,000
46General Motors Financial Company Inc 3.1%N/A0.54%2,930,000
47Northern Trust Corporation 6.125%N/A0.54%2,323,000
48Unilever Capital Corporation 5.9%N/A0.54%2,313,000
49Celanese US Holdings Llc 6.379%N/A0.53%2,340,000
50Comcast Corporation 5.5%N/A0.53%2,360,000

Geographic Exposure

  • United States
    92.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    2.6%
  • Energy
    1.9%
  • Communications
    1.9%
  • Industrials
    1.1%
  • Technology
    0.7%
  • Consumer Staples
    0.5%
  • Materials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.9%
  • Industrial Conglomerates
    0.8%
  • Capital Markets
    0.6%
  • Banks
    0.5%
  • Household Products
    0.5%
  • Diversified Financial Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Insurance
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • IT Services
    0.3%
  • Electrical Equipment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Software
    0.3%
  • Utilities
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Industrial Conglomerates
    0.8%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.5%
  • Personal Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • REIT
    0.4%
  • Life & Health Insurance
    0.4%
  • Semiconductors
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Utility Districts
    0.3%
  • Paper Packaging
    0.2%

Coupon Exposure

  • 2-4
    49.6%
  • 4-6
    36.6%
  • 6-8
    9.8%
  • 8-10
    1.6%
  • 0-2
    1.4%

Maturity Exposure

  • 5-10
    99.0%

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

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