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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings List

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.58 0.00 (0.00%)
Closing price 03:59 PM Eastern
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$19.58 +0.01 (+0.03%)
As of 07:30 PM Eastern
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What stocks does BSCR hold?

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) has 479 holdings, with Microsoft Corp. 3.3%, Citigroup Inc. 4.45%, and Amazon.com, Inc. 3.15% among its largest positions. The top 25 BSCR holdings ordered by weight make up 14.05% of the total fund. BSCR is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSCR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1Microsoft Corp. 3.3%N/A0.92%41,557,000
2Citigroup Inc. 4.45%N/A0.89%40,468,000
3Amazon.com, Inc. 3.15%N/A0.80%36,462,000
4Goldman Sachs Group, Inc. 3.85%N/A0.69%31,254,000
5Morgan Stanley 3.625%N/A0.69%31,257,000
6Oracle Corp. 3.25%N/A0.62%28,570,000
7Meta Platforms Inc 3.5%N/A0.61%27,694,000
8Wells Fargo & Co. 4.3%N/A0.58%26,049,000
9AT&T Inc 2.3%N/A0.57%26,042,000
10Bank of America Corp. 3.248%N/A0.57%25,876,000
11AbbVie Inc. 4.8%N/A0.52%23,445,000
12Citibank, N.A. 4.576%N/A0.52%23,375,000
13Apple Inc. 3.35%N/A0.52%23,374,500
14Oracle Corp. 2.8%N/A0.51%23,375,000
15CVS Health Corp 1.3%N/A0.50%23,375,000
16Boeing Co. 5.04%N/A0.46%20,837,000
17Amazon.com, Inc. 4.55%N/A0.46%20,837,000
18Cisco Systems, Inc. 4.8%N/A0.46%20,777,000
19Morgan Stanley 3.95%N/A0.46%20,837,000
20Amazon.com, Inc. 3.3%N/A0.46%20,837,000
21Bank of America Corp. 4.183%N/A0.46%20,837,000
22Apple Inc. 3.2%N/A0.46%20,777,000
23QUALCOMM Inc. 3.25%N/A0.46%20,777,000
24Apple Inc. 2.9%N/A0.45%20,777,000
25GE Healthcare Technologies Inc. 5.65%N/A0.41%18,179,000

BSCR Geographic Exposure

BSCR's largest geographic exposure is United States at 94.2%, followed by Japan at 0.2%.

  • United States
    94.2%
  • Japan
    0.2%
  • Canada
    0.1%

BSCR Currency Exposure

BSCR is exclusively exposed to USD.

  • USD
    80.2%

BSCR Sector Exposure

BSCR's largest sector exposure is Financials at 13.1%, followed by Technology at 5.0%.

  • Financials
    13.1%
  • Technology
    5.0%
  • Health Care
    4.6%
  • Consumer Discretionary
    3.6%
  • Energy
    3.0%
  • Industrials
    2.8%
  • Utilities
    2.5%
  • Consumer Staples
    2.2%
  • Communications
    2.0%
  • Real Estate
    1.1%
  • Other
    0.8%

BSCR Industry Exposure

BSCR's largest industry exposure is Banks at 6.1%, followed by Capital Markets at 2.8%.

  • Banks
    6.1%
  • Capital Markets
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Communications Equipment
    2.0%
  • Software
    1.9%
  • Utilities
    1.6%
  • Diversified Financial Services
    1.5%
  • Biotechnology
    1.5%
  • Health Care Providers & Services
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Other
    15.6%

BSCR Sub-Industry Exposure

BSCR's largest sub-industry exposure is Diversified Banks at 4.9%, followed by Investment Banking & Brokerage at 2.2%.

  • Diversified Banks
    4.9%
  • Investment Banking & Brokerage
    2.2%
  • Communications Equipment
    2.1%
  • REIT
    2.0%
  • Systems Software
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Electric Utilities
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Pharmaceuticals
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Other
    16.6%

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MarketBeat tracks Invesco BulletShares 2027 Corporate Bond ETF holdings and portfolio composition, last updated on 10/7/2026.
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