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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.69 +0.01 (+0.05%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$19.69 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 BSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Microsoft Corp. 3.3%N/A0.86%33,954,000
2Citigroup Inc. 4.45%N/A0.84%32,679,000
3Amazon.com, Inc. 3.15%N/A0.75%29,706,000
4Goldman Sachs Group, Inc. 3.85%N/A0.65%25,462,000
5Morgan Stanley 3.625%N/A0.65%25,462,000
6Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.63%24,790,000
7Oracle Corp. 3.25%N/A0.58%23,345,000
8Meta Platforms Inc 3.5%N/A0.57%22,556,000
9Wells Fargo & Co. 4.3%N/A0.54%21,214,000
10Bank of America Corp. 3.248%N/A0.53%21,080,000
11AT&T Inc 2.3%N/A0.52%21,222,000
12Centene Corp. 4.25%N/A0.51%20,369,000
13Verizon Communications Inc. 4.125%N/A0.50%19,699,000
14AbbVie Inc. 4.8%N/A0.49%19,099,000
15Citibank, N.A. 4.576%N/A0.49%19,099,000
16Apple Inc. 3.35%N/A0.48%19,099,500
17Oracle Corp. 2.8%N/A0.48%19,093,000
18CVS Health Corp 1.3%N/A0.46%19,098,000
19Amazon.com, Inc. 4.55%N/A0.44%16,978,000
20Cisco Systems, Inc. 4.8%N/A0.44%16,972,000
21The Boeing Company 5.04%N/A0.44%16,976,000
22Amazon.com, Inc. 3.3%N/A0.43%16,970,000
23Bank of America Corp. 4.183%N/A0.43%16,998,000
24Morgan Stanley 3.95%N/A0.43%16,977,000
25QUALCOMM Inc. 3.25%N/A0.43%16,974,000

Geographic Exposure

  • United States
    94.8%
  • Japan
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    12.1%
  • Technology
    5.7%
  • Health Care
    3.7%
  • Energy
    3.5%
  • Consumer Discretionary
    2.7%
  • Industrials
    2.6%
  • Communications
    2.4%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Real Estate
    1.0%
  • Materials
    0.9%
  • Financial Services
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    6.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.6%
  • Communications Equipment
    1.9%
  • Software
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Utilities
    1.5%
  • Diversified Financial Services
    1.4%
  • Biotechnology
    1.4%
  • Health Care Providers & Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Real Estate Management & Development
    1.0%
  • Specialty Retail
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Chemicals
    0.7%
  • Media
    0.7%
  • Financial Services
    0.6%
  • Insurance
    0.6%
  • Beverages
    0.5%
  • Automobiles
    0.5%
  • IT Services
    0.5%
  • Consumer Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Energy Equipment & Services
    0.3%
  • Food Products
    0.3%
  • Health Care Technology
    0.3%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Transportation Infrastructure
    0.2%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Road & Rail
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Machinery
    0.1%
  • Electrical Equipment
    0.1%
  • Personal Products
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Investment Banking & Brokerage
    2.0%
  • Communications Equipment
    2.0%
  • REIT
    1.9%
  • Oil & Gas Storage & Transportation
    1.6%
  • Systems Software
    1.4%
  • Semiconductors
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Electric Utilities
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Pharmaceuticals
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment
    0.8%
  • Consumer Finance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Biotechnology
    0.6%
  • Managed Health Care
    0.6%
  • Cable & Satellite
    0.6%
  • Home Improvement Retail
    0.5%
  • Specialty Chemicals
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Health Care Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Personal Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Restaurants
    0.3%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Hospitals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Automobile Manufacturers
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Movies & Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Specialized Finance
    0.2%
  • Regional Banks
    0.2%
  • Food Distributors
    0.2%
  • Household Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Security & Alarm Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Services
    0.1%
  • Food Retail
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Application Software
    0.1%
  • Airport Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Home Furnishings
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 2-4
    50.2%
  • 4-6
    37.9%
  • 0-2
    7.6%
  • 6-8
    3.0%
  • 8-10
    0.3%

Maturity Exposure

  • 1-3
    99.0%

Related Companies and Tools

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This page (NASDAQ:BSCR) was last updated on 8/31/2025 by MarketBeat.com Staff
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