S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
This Stock Could Go Up 66% or More. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
New AI Stock Payouts (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
New AI Stock Payouts (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
This Stock Could Go Up 66% or More. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
New AI Stock Payouts (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
New AI Stock Payouts (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
This Stock Could Go Up 66% or More. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
New AI Stock Payouts (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
New AI Stock Payouts (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
This Stock Could Go Up 66% or More. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
New AI Stock Payouts (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
New AI Stock Payouts (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
NASDAQ:BSCN

Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Holdings

$21.20
0.00 (0.00%)
(As of 09/22/2023 ET)
Compare
Today's Range
$21.20
▼
$21.21
50-Day Range
$21.17
▼
$21.26
52-Week Range
$20.82
▼
$21.27
Volume
292,819 shs
Average Volume
662,204 shs
Market Capitalization
$2.33 billion
Assets Under Management
$2.17 billion
Dividend Yield
2.88%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media

Top 50 BSCN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A13.64%316,000,000
2United States Treasury BillsN/A7.74%180,000,000
3T-Mobile US Inc 7.875%N/A3.62%83,068,000
4Oracle Corp. 2.4%N/A2.18%50,345,000
5Goldman Sachs Group, Inc. 1.217%N/A1.59%37,133,000
6Aercap Ireland Capital DAC 1.15%N/A1.48%34,424,000
7Gilead Sciences, Inc. 0.75%N/A1.29%29,988,000
8Schlumberger Investment SA 3.65%N/A1.29%29,843,000
9Microsoft CorporationN/A1.28%29,506,000
10Microsoft Corporation 3.625%N/A1.28%29,508,000
11Bristol-Myers Squibb Company 0.537%N/A1.26%29,509,000
12Humana Inc. 0.65%N/A1.25%28,722,000
13Toyota Motor Credit Corp. 0.5%N/A1.23%28,374,000
14Wells Fargo & Company 4.125%N/A1.15%26,509,000
15Thermo Fisher Scientific Inc 0.797%N/A1.14%26,559,000
16The Bank of New York Mellon Corporation 2.2%N/A1.07%24,595,000
17General Motors Financial Company Inc 1.7%N/A1.06%24,435,000
18GlaxoSmithKline Capital PLC 0.534%N/A1.06%24,592,000
19Hewlett Packard Enterprise Company 4.45%N/A1.06%24,496,000
20Royal Bank of Canada 0.5%N/A1.06%24,588,000
21Ally Financial Inc. 1.45%N/A1.02%23,609,000
22Bank of Nova Scotia 0.4%N/A0.93%21,498,000
23NatWest Group PLC 3.875%N/A0.91%21,018,000
24Abbott Laboratories 3.4%N/A0.87%20,112,000
25Canadian Imperial Bank of Commerce 3.5%N/A0.85%19,579,000
26Caterpillar Financial Services Corporation 0.45%N/A0.85%19,596,000
27Microchip Technology Incorporated 2.67%N/A0.85%19,637,000
28Royalty Pharma PLC 0.75%N/A0.85%19,675,000
29Shell International Finance B.V. 0.375%N/A0.85%19,678,000
30Shire Acquisitions Investments Ireland DAC 2.875%N/A0.85%19,670,000
31State Street Corporation 3.7%N/A0.85%19,672,000
32The Procter & Gamble Company 3.1%N/A0.85%19,552,000
33Toyota Motor Credit Corp. 1.35%N/A0.85%19,552,000
34VMware Inc 0.6%N/A0.85%19,546,000
35Citigroup Inc. 3.875%N/A0.83%19,154,000
36Pfizer Inc. 3.2%N/A0.83%19,155,000
37The Mosaic Company 4.25%N/A0.77%17,703,000
38Bank of Montreal 0.45%N/A0.76%17,705,000
39Pacific Gas and Electric Company 1.7%N/A0.76%17,701,000
40Walgreens Boots Alliance, Inc. 0.95%N/A0.72%16,724,000
41AstraZeneca PLC 3.5%N/A0.71%16,284,000
42Rogers Communications Inc. 4.1%N/A0.71%16,278,000
43Burlington Northern Santa Fe LLC 3.85%N/A0.68%15,613,000
44Enbridge Inc.N/A0.68%15,742,000
45American Express Company 0.75%N/A0.67%15,635,000
46Baxter International, Inc. 0.868%N/A0.66%15,529,000
47Johnson & Johnson 3.375%N/A0.66%15,325,000
48Ameriprise Financial, Inc.N/A0.64%14,752,000
49Starbucks Corporation 3.85%N/A0.64%14,757,000
50The Bank of New York Mellon Corporation 3.45%N/A0.64%14,655,000

Geographic Exposure

  • United States
    97.9%
  • Canada
    0.4%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Energy
    4.2%
  • Financials
    3.9%
  • Health Care
    2.8%
  • Industrials
    1.4%
  • Utilities
    1.4%
  • Consumer Staples
    1.3%
  • Technology
    1.3%
  • Consumer Discretionary
    1.0%
  • Materials
    0.8%
  • Communications
    0.7%

Industry Exposure

  • Banks
    2.2%
  • Oil Gas & Consumable Fuels
    1.8%
  • Utilities
    1.4%
  • Energy Equipment & Services
    1.3%
  • Software
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Biotechnology
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Chemicals
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Capital Markets
    0.6%
  • Professional Services
    0.5%
  • Food Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Machinery
    0.4%
  • Beverages
    0.4%
  • Tobacco
    0.4%
  • Construction Materials
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.9%
  • Asset Management & Custody Banks
    1.5%
  • Diversified Banks
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Systems Software
    1.3%
  • Biotechnology
    1.1%
  • Electric Utilities
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Fertilizers & Agricultural Che
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Restaurants
    0.6%
  • Research & Consulting Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Pharmaceuticals
    0.5%
  • Soft Drinks
    0.4%
  • Tobacco
    0.4%
  • Specialized Finance
    0.4%
  • Health Care Services
    0.3%

Coupon Exposure

  • 0-2
    20.6%
  • 2-4
    12.1%
  • 4-6
    8.4%
  • 6-8
    0.6%

Maturity Exposure

  • 0-1
    98.0%
  • 1-3
    0.3%

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This page (NASDAQ:BSCN) was last updated on 9/24/2023 by MarketBeat.com Staff

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