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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings List

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.61 +0.02 (+0.08%)
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What stocks does BSCR hold?

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) top stock holdings include Invesco Shrt-Trm Inv Gov&Agcy Instl, Microsoft Corp. 3.3%, and Citigroup Inc. 4.45%. The top 25 BSCR holdings ordered by weight make up 14.49% 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
1Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.09%49,629,242
2Microsoft Corp. 3.3%N/A0.90%41,114,000
3Citigroup Inc. 4.45%N/A0.87%39,698,000
4Amazon.com, Inc. 3.15%N/A0.78%35,973,000
5Goldman Sachs Group, Inc. 3.85%N/A0.68%30,975,000
6Morgan Stanley 3.625%N/A0.68%30,996,000
7Oracle Corp. 3.25%N/A0.61%28,364,000
8Meta Platforms Inc 3.5%N/A0.60%27,316,000
9Wells Fargo & Co. 4.3%N/A0.57%25,828,000
10Bank of America Corp. 3.248%N/A0.56%25,823,000
11AT&T Inc 2.3%N/A0.56%25,698,000
12Citibank, N.A. 4.576%N/A0.51%23,208,000
13AbbVie Inc. 4.8%N/A0.51%23,122,000
14Apple Inc. 3.35%N/A0.51%23,124,500
15Oracle Corp. 2.8%N/A0.51%23,202,000
16CVS Health Corp 1.3%N/A0.49%23,122,000
17Bank of America Corp. 4.183%N/A0.46%20,826,000
18Amazon.com, Inc. 4.55%N/A0.45%20,556,000
19Morgan Stanley 3.95%N/A0.45%20,666,000
20Cisco Systems, Inc. 4.8%N/A0.45%20,556,000
21Boeing Co. 5.04%N/A0.45%20,556,000
22QUALCOMM Inc. 3.25%N/A0.45%20,646,000
23Amazon.com, Inc. 3.3%N/A0.45%20,554,000
24Apple Inc. 3.2%N/A0.45%20,556,000
25Apple Inc. 2.9%N/A0.45%20,556,000

BSCR Geographic Exposure

BSCR's largest geographic exposure is United States at 93.5%, followed by Japan at 0.2%.

  • United States
    93.5%
  • Japan
    0.2%
  • Canada
    0.1%

BSCR Currency Exposure

BSCR is exclusively exposed to USD.

  • USD
    79.5%

BSCR Sector Exposure

BSCR's largest sector exposure is Financials at 12.2%, followed by Technology at 5.0%.

  • Financials
    12.2%
  • Technology
    5.0%
  • Health Care
    4.6%
  • Consumer Discretionary
    3.7%
  • Energy
    3.3%
  • Industrials
    2.8%
  • Utilities
    2.5%
  • Consumer Staples
    2.1%
  • Communications
    2.1%
  • Real Estate
    1.1%
  • Other
    0.8%

BSCR Industry Exposure

BSCR's largest industry exposure is Banks at 5.2%, followed by Oil, Gas & Consumable Fuels at 2.9%.

  • Banks
    5.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.7%
  • Communications Equipment
    2.0%
  • Software
    1.9%
  • Utilities
    1.6%
  • Diversified Financial Services
    1.5%
  • Biotechnology
    1.4%
  • Health Care Providers & Services
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Other
    15.8%

BSCR Sub-Industry Exposure

BSCR's largest sub-industry exposure is Diversified Banks at 4.0%, followed by Investment Banking & Brokerage at 2.2%.

  • Diversified Banks
    4.0%
  • Investment Banking & Brokerage
    2.2%
  • Communications Equipment
    2.1%
  • REIT
    2.0%
  • Oil & Gas Storage & Transportation
    1.7%
  • Systems Software
    1.5%
  • 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 9/1/2026.
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