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Invesco BulletShares 2027 Corporate Bond ETF (BSCR) Holdings List

Invesco BulletShares 2027 Corporate Bond ETF logo
$19.63 0.00 (0.00%)
As of 07/2/2026 03:59 PM Eastern

What stocks does BSCR hold?

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) top stock holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, Microsoft Corp. 3.3%, and Citigroup Inc. 4.45%. The top 25 BSCR holdings ordered by weight make up 14.52% 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 Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A1.31%59,432,142
2Microsoft Corp. 3.3%N/A0.89%40,614,000
3Citigroup Inc. 4.45%N/A0.86%39,091,000
4Amazon.com, Inc. 3.15%N/A0.77%35,543,000
5Goldman Sachs Group, Inc. 3.85%N/A0.67%30,464,000
6Morgan Stanley 3.625%N/A0.67%30,468,000
7Oracle Corp. 3.25%N/A0.60%27,970,000
8Meta Platforms Inc 3.5%N/A0.59%27,035,000
9Wells Fargo & Co. 4.3%N/A0.56%25,389,000
10AT&T Inc 2.3%N/A0.55%25,429,000
11Bank of America Corp. 3.248%N/A0.55%25,228,000
12AbbVie Inc. 4.8%N/A0.50%22,848,000
13Citibank, N.A. 4.576%N/A0.50%22,848,000
14Apple Inc. 3.35%N/A0.50%22,848,500
15Oracle Corp. 2.8%N/A0.50%22,878,000
16CVS Health Corp 1.3%N/A0.49%22,847,000
17Amazon.com, Inc. 4.55%N/A0.45%20,307,000
18Cisco Systems, Inc. 4.8%N/A0.45%20,305,000
19Boeing Co. 5.04%N/A0.45%20,307,000
20Morgan Stanley 3.95%N/A0.45%20,312,000
21Bank of America Corp. 4.183%N/A0.45%20,307,000
22Amazon.com, Inc. 3.3%N/A0.44%20,307,000
23Apple Inc. 3.2%N/A0.44%20,307,000
24QUALCOMM Inc. 3.25%N/A0.44%20,307,000
25Apple Inc. 2.9%N/A0.44%20,308,000

BSCR Geographic Exposure

BSCR's largest geographic exposure is United States at 93.1%, followed by Japan at 0.2%.

  • United States
    93.1%
  • Japan
    0.2%
  • Canada
    0.1%

BSCR Currency Exposure

BSCR is exclusively exposed to USD.

  • USD
    79.4%

BSCR Sector Exposure

BSCR's largest sector exposure is Financials at 12.0%, followed by Technology at 5.0%.

  • Financials
    12.0%
  • Technology
    5.0%
  • Health Care
    4.5%
  • Consumer Discretionary
    3.7%
  • Energy
    3.2%
  • Industrials
    2.7%
  • Utilities
    2.4%
  • Consumer Staples
    2.3%
  • Communications
    2.1%
  • Real Estate
    1.1%
  • Other
    0.9%

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
    2.0%
  • 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
    16.0%

BSCR Sub-Industry Exposure

BSCR's largest sub-industry exposure is Diversified Banks at 4.0%, followed by Investment Banking & Brokerage at 2.1%.

  • Diversified Banks
    4.0%
  • Investment Banking & Brokerage
    2.1%
  • 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
    16.9%

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This page (NASDAQ:BSCR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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