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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.56 0.00 (0.00%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$19.56 0.00 (0.00%)
As of 05/23/2025 04:04 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.

Top 100 BSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Microsoft Corp. 3.3%N/A0.87%30,249,000
2WarnerMedia Holdings Inc. 3.755%N/A0.85%30,262,000
3Citigroup Inc. 4.45%N/A0.84%29,208,000
4Amazon.com, Inc. 3.15%N/A0.75%26,534,000
5Goldman Sachs Group, Inc. 3.85%N/A0.65%22,747,000
6Morgan Stanley 3.625%N/A0.65%22,707,000
7Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.64%22,153,000
8Verizon Communications Inc. 4.125%N/A0.63%22,019,000
9Oracle Corp. 3.25%N/A0.59%20,869,000
10Meta Platforms Inc 3.5%N/A0.58%20,166,000
11Wells Fargo & Co. 4.3%N/A0.54%18,910,000
12AT&T Inc 2.3%N/A0.53%18,972,000
13Bank of America Corp. 3.248%N/A0.53%18,842,000
14Centene Corp. 4.25%N/A0.51%18,227,000
15AbbVie Inc. 4.8%N/A0.50%17,017,000
16Apple Inc. 3.35%N/A0.49%17,079,000
17Oracle Corp. 2.8%N/A0.48%17,073,000
18CVS Health Corp 1.3%N/A0.46%17,076,000
19Amazon.com, Inc. 4.55%N/A0.44%15,185,000
20Cisco Systems, Inc. 4.8%N/A0.44%15,184,000
21The Boeing Company 5.04%N/A0.44%15,124,000
22Amazon.com, Inc. 3.3%N/A0.43%15,190,000
23Apple Inc. 2.9%N/A0.43%15,065,000
24Apple Inc. 3.2%N/A0.43%15,182,000
25Bank of America Corp. 4.183%N/A0.43%15,126,000
26Morgan Stanley 3.95%N/A0.43%15,127,000
27QUALCOMM Inc. 3.25%N/A0.43%15,162,000
28Haleon US Capital LLC. 3.375%N/A0.42%14,871,000
29Banco Santander, S.A. 5.294%N/A0.39%13,241,000
30GE Healthcare Technologies Inc. 5.65%N/A0.39%13,296,000
31Southwest Airlines Co. 5.125%N/A0.38%13,086,000
32American Express Company 2.55%N/A0.37%13,285,000
33Becton, Dickinson and Company 3.7%N/A0.37%13,106,000
34Sumitomo Mitsui Financial Group Inc. 3.364%N/A0.37%13,203,000
35American Express Company 3.3%N/A0.36%12,565,000
36Amgen Inc. 2.2%N/A0.36%13,100,000
37AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.34%11,311,000
38American Express Company 5.85%N/A0.34%11,346,000
39Celanese US Holdings Llc 6.415%N/A0.34%11,319,000
40Elevance Health Inc. 3.65%N/A0.34%12,164,000
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41Ford Motor Credit Company LLC 7.35%N/A0.34%11,316,000
42Philip Morris International Inc. 5.125%N/A0.34%11,402,000
43AT&T Inc 4.25%N/A0.33%11,319,000
44Ford Motor Credit Company LLC 5.8%N/A0.33%11,398,000
45Ford Motor Credit Company LLC 5.85%N/A0.33%11,313,000
46JPMorgan Chase & Co. 4.25%N/A0.33%11,341,000
47Sabine Pass Liquefaction, LLC 5%N/A0.33%11,391,000
48The Toronto-Dominion Bank 4.693%N/A0.33%11,400,000
49Apple Inc. 3%N/A0.32%11,397,000
50BP Capital Markets PLC 3.279%N/A0.32%11,314,000
51FirstEnergy Corp. 3.9%N/A0.32%11,398,000
52Ford Motor Credit Company LLC 4.95%N/A0.32%11,314,000
53Lowes Companies, Inc. 3.1%N/A0.32%11,394,000
54NextEra Energy Capital Holdings Inc 3.55%N/A0.32%11,282,000
55Pepsico Inc 3%N/A0.32%11,395,000
56The Charles Schwab Corporation 2.45%N/A0.32%11,408,000
57The Sherwin-Williams Company 3.45%N/A0.32%11,401,000
58The Toronto-Dominion Bank 4.108%N/A0.32%11,316,000
59Visa Inc 1.9%N/A0.32%11,402,000
60Coca-Cola Co (The) 1.45%N/A0.31%11,402,000
61Johnson & Johnson 0.95%N/A0.31%11,319,000
62Merck & Co., Inc 1.7%N/A0.31%11,405,000
63Royal Bank of Canada 6%N/A0.31%10,263,000
64Williams Partners L.P. 3.75%N/A0.31%11,020,000
65Baxter International, Inc. 1.915%N/A0.30%10,942,000
66Canadian Imperial Bank of Commerce 5.237%N/A0.30%10,169,000
67Comcast Corporation 2.35%N/A0.30%10,635,000
68Toyota Motor Credit Corp. 3.05%N/A0.30%10,646,000
69Baker Hughes Holdings LLC 3.337%N/A0.29%10,255,000
70Capital One Financial Corp. 3.75%N/A0.29%10,188,000
71Kraft Heinz Foods Company 3.875%N/A0.29%10,252,000
72Tyson Foods, Inc. 3.55%N/A0.29%10,189,000
73AstraZeneca Finance LLC 4.8%N/A0.28%9,434,000
74Broadcom Inc 5.05%N/A0.28%9,495,000
75L3 Harris Technologies Inc 5.4%N/A0.28%9,512,000
76Royal Bank of Canada 4.875%N/A0.28%9,455,000
77The Cigna Group 3.4%N/A0.28%10,033,000
78U.S. Bancorp. 3.15%N/A0.28%9,835,000
79ArcelorMittal S.A. 6.55%N/A0.27%9,080,000
80Bank of Montreal 2.65%N/A0.27%9,457,000
81Canadian Natural Resources Limited 3.85%N/A0.27%9,433,000
82Cheniere Corpus Christi Holdings, LLC 5.125%N/A0.27%9,145,000
83Comcast Corporation 3.3%N/A0.27%9,457,400
84Corebridge Financial Inc. 3.65%N/A0.27%9,357,000
85DTE Energy Co. 4.95%N/A0.27%9,140,000
86General Motors Financial Company Inc 4.35%N/A0.27%9,506,000
87General Motors Financial Company Inc 5%N/A0.27%9,504,000
88General Motors Financial Company Inc 5.4%N/A0.27%9,135,000
89Gilead Sciences Inc. 2.95%N/A0.27%9,499,000
90Hewlett Packard Enterprise Co. 4.4%N/A0.27%9,516,000
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91Intel Corporation 3.75%N/A0.27%9,428,000
92Lloyds Banking Group PLC 3.75%N/A0.27%9,507,000
93MPLX LP 4.125%N/A0.27%9,454,000
94NextEra Energy Capital Holdings Inc 4.625%N/A0.27%9,457,000
95Oneok Inc. 4.25%N/A0.27%9,505,000
96Rogers Communications Inc. 3.2%N/A0.27%9,710,000
97Royal Bank of Canada 4.24%N/A0.27%9,502,000
98Sumitomo Mitsui Financial Group Inc. 3.446%N/A0.27%9,502,000
99Telefonica Emisiones S.A.U. 4.103%N/A0.27%9,499,000
100Toyota Motor Credit Corp. 4.35%N/A0.27%9,510,000

Geographic Exposure

  • United States
    94.7%
  • Japan
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    12.2%
  • Technology
    5.8%
  • Health Care
    3.8%
  • Energy
    3.5%
  • Consumer Discretionary
    2.7%
  • Industrials
    2.6%
  • Communications
    2.6%
  • 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
    1.7%
  • 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%
  • Transportation Infrastructure
    0.2%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    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
    1.5%
  • Systems Software
    1.4%
  • 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%
  • Household Products
    0.2%
  • Food Distributors
    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%
  • Food Retail
    0.1%
  • Health Care Services
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Application Software
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airport Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Materials
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Tobacco
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 2-4
    51.4%
  • 4-6
    36.7%
  • 0-2
    7.6%
  • 6-8
    3.0%
  • 8-10
    0.4%

Maturity Exposure

  • 1-3
    99.1%

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This page (NASDAQ:BSCR) was last updated on 5/25/2025 by MarketBeat.com Staff
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