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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

Invesco BulletShares 2028 Corporate Bond ETF logo
$20.43 +0.02 (+0.10%)
As of 06/12/2025 04:00 PM Eastern

Top 100 BSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 4.3%N/A1.33%34,649,000
2Amgen Inc. 5.15%N/A1.03%26,005,000
3The Cigna Group 4.375%N/A1.03%26,580,177
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.96%26,212,000
5RTX Corp. 4.125%N/A0.82%21,212,000
6UBS AG New York Branch 7.5%N/A0.74%17,629,000
7Sprint Capital Corporation 6.875%N/A0.72%17,230,000
8Citibank, N.A. 5.803%N/A0.71%17,569,000
9Apple Inc. 1.2%N/A0.63%17,517,000
10Apple Inc. 1.4%N/A0.58%16,123,000
11AT&T Inc 1.65%N/A0.58%15,909,000
12Centene Corp. 2.45%N/A0.58%16,083,000
13Amazon.com, Inc. 1.65%N/A0.57%15,639,000
14Citigroup Inc. 4.125%N/A0.56%14,604,000
15Verizon Communications Inc. 2.1%N/A0.56%15,184,000
16Barclays PLC 4.836%N/A0.55%14,025,000
17Netflix, Inc. 5.875%N/A0.55%13,434,000
18Northrop Grumman Corporation 3.25%N/A0.54%14,142,000
19Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.54%13,395,000
20Oracle Corp. 2.3%N/A0.51%13,902,000
21Sumitomo Mitsui Financial Group Inc. 1.902%N/A0.51%14,130,000
22Intel Corporation 4.875%N/A0.49%12,374,000
23GlaxoSmithKline Capital Inc. 3.875%N/A0.48%12,373,786
24Takeda Pharmaceutical Co Ltd. 5%N/A0.48%12,180,000
25B.A.T. Capital Corporation 2.259%N/A0.45%12,373,500
26Discovery Communications, LLC 3.95%N/A0.45%12,020,000
27Comcast Corporation 3.15%N/A0.44%11,582,000
28Philip Morris International Inc. 4.875%N/A0.43%10,960,000
29Banco Santander, S.A. 5.588%N/A0.42%10,489,000
30Ford Motor Credit Company LLC 6.798%N/A0.42%10,565,000
31Ford Motor Credit Company LLC 6.8%N/A0.42%10,568,000
32HCA Inc. 5.625%N/A0.42%10,606,000
33John Deere Capital Corp. 4.95%N/A0.42%10,606,000
34Meta Platforms Inc 4.6%N/A0.42%10,606,000
35UBS AG, London Branch 5.65%N/A0.42%10,428,000
36Apple Inc. 4%N/A0.41%10,606,000
37Lloyds Banking Group PLC 4.375%N/A0.41%10,574,000
38Oracle Corp. 4.8%N/A0.41%10,520,000
39Salesforce Inc. 3.7%N/A0.41%10,606,000
40T-Mobile USA, Inc. 4.75%N/A0.41%10,606,000
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
41Bristol-Myers Squibb Company 3.9%N/A0.40%10,253,000
42Johnson & Johnson 2.9%N/A0.40%10,606,000
43Walmart Inc 3.7%N/A0.40%10,460,000
44Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.39%10,014,456
45Capital One Financial Corp. 3.8%N/A0.38%9,899,000
46General Mills, Inc. 4.2%N/A0.38%9,899,000
47General Motors Financial Company Inc 5.8%N/A0.38%9,546,000
48NextEra Energy Capital Holdings Inc 1.9%N/A0.38%10,606,000
49TransCanada Pipelines Limited 4.25%N/A0.38%9,899,000
50State Street Corp. 4.536%N/A0.37%9,436,000
51Banco Santander, S.A. 6.607%N/A0.36%8,700,000
52Eversource Energy 5.45%N/A0.36%9,165,000
53Sabine Pass Liquefaction, LLC 4.2%N/A0.36%9,356,000
54Mitsubishi UFJ Financial Group Inc. 3.961%N/A0.35%9,192,000
55Mizuho Financial Group Inc. 4.018%N/A0.35%9,140,000
56NextEra Energy Capital Holdings Inc 4.9%N/A0.35%8,838,000
57Regal Rexnord Corporation 6.05%N/A0.35%8,820,000
58The Toronto-Dominion Bank 5.156%N/A0.35%8,839,000
59The Toronto-Dominion Bank 5.523%N/A0.35%8,838,000
60Unilever Capital Corporation 3.5%N/A0.35%9,151,000
61Wabtec Corp 4.7%N/A0.35%8,838,000
62Banco Santander, S.A. 4.379%N/A0.34%8,781,000
63Bank of Montreal 5.203%N/A0.34%8,485,000
64Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%8,838,000
65Elevance Health Inc. 4.101%N/A0.34%8,781,990
66Kinder Morgan, Inc. 4.3%N/A0.34%8,703,750
67MPLX LP 4%N/A0.34%8,838,000
68PNC Bank National Association Pittsburgh Pennsylvania 4.05%N/A0.34%8,800,000
69VICI Properties LP 4.75%N/A0.34%8,838,000
70Coca-Cola Co (The) 1%N/A0.33%9,192,000
71Dollar Tree Inc 4.2%N/A0.33%8,698,000
72General Motors Financial Company Inc 5.05%N/A0.33%8,512,000
73Manufacturers & Traders Trust Co. 4.7%N/A0.33%8,458,000
74AbbVie Inc. 4.65%N/A0.32%8,002,000
75Ares Capital Corp. 2.875%N/A0.32%8,778,000
76AstraZeneca Finance LLC 1.75%N/A0.32%8,838,000
77Baxter International, Inc. 2.272%N/A0.32%8,831,000
78NVIDIA Corp. 1.55%N/A0.32%8,838,000
79The Charles Schwab Corporation 2%N/A0.32%8,656,000
80Walmart Inc 1.5%N/A0.32%8,838,000
81Amgen Inc. 1.65%N/A0.31%8,726,000
82AstraZeneca Finance LLC 4.875%N/A0.31%7,778,000
83Broadcom Inc 4.8%N/A0.31%7,778,000
84John Deere Capital Corp. 4.75%N/A0.31%7,778,000
85Sumitomo Mitsui Financial Group Inc. 5.716%N/A0.31%7,620,000
86UnitedHealth Group Inc. 3.85%N/A0.31%8,095,000
87Bank of Montreal 5.717%N/A0.29%7,071,000
88McDonald's Corp. 3.8%N/A0.29%7,424,514
89NiSource Inc. 5.25%N/A0.29%7,424,000
90The Boeing Company 3.25%N/A0.29%7,647,500
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
91Union Pacific Corporation 3.95%N/A0.29%7,398,300
92AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%N/A0.28%6,930,000
93Brookfield Finance Inc. 3.9%N/A0.28%7,424,000
94Canadian Imperial Bank of Commerce 5.001%N/A0.28%7,021,000
95Celanese US Holdings Llc 6.85%N/A0.28%6,996,000
96Cisco Systems, Inc. 4.55%N/A0.28%7,003,000
97Crown Castle Inc. 5%N/A0.28%7,071,000
98Dell International L.L.C. and EMC Corporation 5.25%N/A0.28%7,080,000
99Eli Lilly & Co. 4.55%N/A0.28%7,020,000
100Energy Transfer LP 5.55%N/A0.28%6,941,000

Geographic Exposure

  • United States
    92.3%
  • Canada
    1.6%
  • Switzerland
    0.4%
  • Japan
    0.4%

Currency Exposure

  • USD
    69.8%

Sector Exposure

  • Financials
    7.7%
  • Consumer Discretionary
    4.1%
  • Industrials
    4.1%
  • Energy
    3.8%
  • Communications
    3.6%
  • Health Care
    2.9%
  • Consumer Staples
    1.6%
  • Utilities
    1.6%
  • Technology
    1.0%
  • Real Estate
    0.9%
  • Financial Services
    0.6%
  • Materials
    0.5%
  • Metals & Mining
    0.3%
  • Electric Utilities
    0.2%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    4.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Specialty Retail
    1.9%
  • Media
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Air Freight & Logistics
    1.0%
  • Biotechnology
    0.8%
  • Transportation Infrastructure
    0.8%
  • Utilities
    0.7%
  • Financial Services
    0.6%
  • Capital Markets
    0.6%
  • Real Estate Management & Development
    0.6%
  • Diversified Financial Services
    0.5%
  • Household Products
    0.5%
  • Multiline Retail
    0.5%
  • Food Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Software
    0.4%
  • Metals & Mining
    0.4%
  • Consumer Finance
    0.4%
  • Electric Utilities
    0.4%
  • Road & Rail
    0.4%
  • Automobiles
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Beverages
    0.3%
  • Insurance
    0.3%
  • Pharmaceuticals
    0.3%
  • IT Services
    0.3%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • REIT
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Oil & Gas Refining & Marketing
    0.8%
  • Consumer Finance
    0.8%
  • Cable & Satellite
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Pharmaceuticals
    0.7%
  • Restaurants
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Railroads
    0.6%
  • Movies & Entertainment
    0.5%
  • Electric Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Hospitals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Application Software
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Personal Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Specialized Finance
    0.3%
  • Managed Health Care
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Copper
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Semiconductors
    0.2%
  • Communications Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Paper Packaging
    0.2%
  • Building Products
    0.1%
  • Utility Districts
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Household Products
    0.1%
  • Steel
    0.1%
  • Marine Ports & Services
    0.1%
  • Tobacco
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Airlines
    0.1%

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This page (NASDAQ:BSCS) was last updated on 6/13/2025 by MarketBeat.com Staff
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