Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings List

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.61 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern
Compare

What stocks does BSCR hold?

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) top stock holdings include Microsoft Corp. 3.3%, Citigroup Inc. 4.45%, and Amazon.com, Inc. 3.15%. The top 25 BSCR holdings ordered by weight make up 13.60% 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/A0.89%40,574,000
2Citigroup Inc. 4.45%N/A0.86%39,052,000
3Amazon.com, Inc. 3.15%N/A0.77%35,503,000
4Goldman Sachs Group, Inc. 3.85%N/A0.67%30,424,000
5Morgan Stanley 3.625%N/A0.67%30,428,000
6Oracle Corp. 3.25%N/A0.60%27,890,000
7Meta Platforms Inc 3.5%N/A0.59%26,955,000
8Wells Fargo & Co. 4.3%N/A0.56%25,359,000
9Bank of America Corp. 3.248%N/A0.55%25,198,000
10AT&T Inc 2.3%N/A0.55%25,359,000
11AbbVie Inc. 4.8%N/A0.50%22,818,000
12Citibank, N.A. 4.576%N/A0.50%22,818,000
13Apple Inc. 3.35%N/A0.50%22,768,500
14Oracle Corp. 2.8%N/A0.49%22,818,000
15CVS Health Corp 1.3%N/A0.48%22,817,000
16Amazon.com, Inc. 4.55%N/A0.45%20,287,000
17Boeing Co. 5.04%N/A0.45%20,287,000
18Cisco Systems, Inc. 4.8%N/A0.45%20,285,000
19Morgan Stanley 3.95%N/A0.44%20,282,000
20Bank of America Corp. 4.183%N/A0.44%20,287,000
21Amazon.com, Inc. 3.3%N/A0.44%20,287,000
22Apple Inc. 3.2%N/A0.44%20,287,000
23QUALCOMM Inc. 3.25%N/A0.44%20,287,000
24Apple Inc. 2.9%N/A0.44%20,288,000
25Haleon US Capital LLC. 3.375%N/A0.43%19,956,000

BSCR Geographic Exposure

BSCR's largest geographic exposure is United States at 93.4%, followed by Japan at 0.2%.

  • United States
    93.4%
  • Japan
    0.2%
  • Canada
    0.1%

BSCR Currency Exposure

BSCR is exclusively exposed to USD.

  • USD
    79.7%

BSCR Sector Exposure

BSCR's largest sector exposure is Financials at 12.0%, followed by Technology at 4.9%.

  • Financials
    12.0%
  • Technology
    4.9%
  • Health Care
    4.4%
  • Consumer Discretionary
    3.6%
  • Energy
    3.5%
  • Industrials
    2.7%
  • Utilities
    2.4%
  • Consumer Staples
    2.3%
  • Communications
    2.3%
  • Real Estate
    1.1%
  • Other
    1.0%

BSCR Industry Exposure

BSCR's largest industry exposure is Banks at 5.1%, followed by Oil, Gas & Consumable Fuels at 2.8%.

  • Banks
    5.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.7%
  • Communications Equipment
    1.9%
  • Software
    1.8%
  • Utilities
    1.5%
  • Diversified Financial Services
    1.5%
  • Biotechnology
    1.4%
  • Health Care Providers & Services
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Other
    16.2%

BSCR Sub-Industry Exposure

BSCR's largest sub-industry exposure is Diversified Banks at 3.9%, followed by Investment Banking & Brokerage at 2.1%.

  • Diversified Banks
    3.9%
  • Investment Banking & Brokerage
    2.1%
  • Communications Equipment
    2.0%
  • REIT
    2.0%
  • Oil & Gas Storage & Transportation
    1.7%
  • Systems Software
    1.5%
  • Electric Utilities
    1.4%
  • Integrated Telecommunication Services
    1.2%
  • Pharmaceuticals
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Other
    17.3%

Related Companies and Tools

Related Companies

This page (NASDAQ:BSCR) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...
Weiss Ratings | Sponsoredtc pixel
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel
Satellite Images Spot Potential $10 Trillion Discovery
'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...
Altimetry | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel