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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.59 -0.01 (-0.05%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$19.59 0.00 (0.00%)
As of 05/2/2025 06:41 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 50 BSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Microsoft Corp. 3.3%N/A0.87%29,074,000
2WarnerMedia Holdings Inc. 3.755%N/A0.85%28,830,000
3Citigroup Inc. 4.45%N/A0.84%27,758,000
4Amazon.com, Inc. 3.15%N/A0.75%25,151,000
5Morgan Stanley 3.625%N/A0.66%21,994,000
6Goldman Sachs Group, Inc. 3.85%N/A0.65%21,672,000
7Verizon Communications Inc. 4.125%N/A0.64%20,969,000
8Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.63%20,978,000
9Oracle Corp. 3.25%N/A0.59%19,826,000
10Meta Platforms Inc 3.5%N/A0.58%19,166,000
11Wells Fargo & Co. 4.3%N/A0.55%18,025,000
12Bank of America Corp. 3.248%N/A0.53%17,907,000
13AT&T Inc 2.3%N/A0.52%17,864,000
14Centene Corp. 4.25%N/A0.51%17,336,000
15AbbVie Inc. 4.8%N/A0.50%16,226,000
16Apple Inc. 3.35%N/A0.49%16,249,000
17Oracle Corp. 2.8%N/A0.48%16,163,000
18CVS Health Corp 1.3%N/A0.45%16,071,000
19Amazon.com, Inc. 4.55%N/A0.44%14,420,000
20Bank of America Corp. 4.183%N/A0.44%14,486,000
21Cisco Systems, Inc. 4.8%N/A0.44%14,444,000
22The Boeing Company 5.04%N/A0.44%14,461,000
23Amazon.com, Inc. 3.3%N/A0.43%14,420,000
24Apple Inc. 2.9%N/A0.43%14,445,000
25Apple Inc. 3.2%N/A0.43%14,422,000
26Morgan Stanley 3.95%N/A0.43%14,422,000
27QUALCOMM Inc. 3.25%N/A0.43%14,446,000
28Haleon US Capital LLC. 3.375%N/A0.42%14,185,000
29Banco Santander, S.A. 5.294%N/A0.39%12,701,000
30GE Healthcare Technologies Inc. 5.65%N/A0.39%12,646,000
31Southwest Airlines Co. 5.125%N/A0.38%12,451,000
32American Express Company 2.55%N/A0.37%12,639,000
33Becton, Dickinson and Company 3.7%N/A0.37%12,396,000
34Sumitomo Mitsui Financial Group Inc. 3.364%N/A0.37%12,573,000
35Amgen Inc. 2.2%N/A0.36%12,485,000
36American Express Company 3.3%N/A0.35%11,938,000
37AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.34%10,831,000
38American Express Company 5.85%N/A0.34%10,871,000
39Celanese US Holdings Llc 6.415%N/A0.34%11,249,000
40Elevance Health Inc. 3.65%N/A0.34%11,531,000
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41Ford Motor Credit Company LLC 7.35%N/A0.34%10,816,000
42AT&T Inc 4.25%N/A0.33%10,764,000
43Ford Motor Credit Company LLC 5.8%N/A0.33%10,818,000
44JPMorgan Chase & Co. 4.25%N/A0.33%10,771,000
45Pepsico Inc 3%N/A0.33%10,995,000
46Philip Morris International Inc. 5.125%N/A0.33%10,811,000
47Sabine Pass Liquefaction, LLC 5%N/A0.33%10,829,000
48The Sherwin-Williams Company 3.45%N/A0.33%10,939,000
49The Toronto-Dominion Bank 4.108%N/A0.33%10,811,000
50The Toronto-Dominion Bank 4.693%N/A0.33%10,830,000

Geographic Exposure

  • United States
    94.6%
  • Japan
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    12.1%
  • Technology
    5.8%
  • Health Care
    3.8%
  • Energy
    3.5%
  • Consumer Discretionary
    2.7%
  • Industrials
    2.6%
  • Communications
    2.5%
  • 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%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Software
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • 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
    0.4%
  • 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%
  • Food & Staples Retailing
    0.2%
  • Pharmaceuticals
    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%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%
  • Containers & Packaging
    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%
  • Semiconductors
    1.6%
  • Integrated Telecommunication Services
    1.4%
  • Systems Software
    1.4%
  • Electric Utilities
    1.3%
  • Packaged Foods & Meats
    1.0%
  • 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%
  • Household Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Regional Banks
    0.2%
  • Specialized Finance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Food Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Security & Alarm Services
    0.1%
  • Food Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Services
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Materials
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Packaging
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Application Software
    0.1%
  • Airport Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Tobacco
    0.1%
  • Gas Utilities
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 2-4
    51.3%
  • 4-6
    36.8%
  • 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 5/4/2025 by MarketBeat.com Staff
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