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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

Invesco BulletShares 2028 Corporate Bond ETF logo
$20.32 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$20.32 0.00 (-0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 4.3%N/A1.34%34,334,000
2Amgen Inc. 5.15%N/A1.04%25,755,000
3The Cigna Group 4.375%N/A1.02%26,080,177
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.97%25,922,000
5RTX Corp. 4.125%N/A0.83%21,212,000
6UBS AG New York Branch 7.5%N/A0.75%17,629,000
7Citibank, N.A. 5.803%N/A0.72%17,569,000
8Sprint Capital Corporation 6.875%N/A0.72%17,000,000
9Apple Inc. 1.2%N/A0.63%17,247,000
10AT&T Inc 1.65%N/A0.59%15,909,000
11Centene Corp. 2.45%N/A0.58%15,843,000
12Amazon.com, Inc. 1.65%N/A0.57%15,449,000
13Apple Inc. 1.4%N/A0.57%15,793,000
14Citigroup Inc. 4.125%N/A0.56%14,264,000
15Netflix, Inc. 5.875%N/A0.56%13,434,000
16Verizon Communications Inc. 2.1%N/A0.56%15,184,000
17Barclays PLC 4.836%N/A0.54%13,785,000
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%13,772,000
21Sumitomo Mitsui Financial Group Inc. 1.902%N/A0.51%14,130,000
22GlaxoSmithKline Capital Inc. 3.875%N/A0.49%12,373,786
23Intel Corporation 4.875%N/A0.49%12,374,000
24Takeda Pharmaceutical Co Ltd. 5%N/A0.49%12,180,000
25Anheuser-Busch InBev Worldwide Inc. 4%N/A0.46%11,538,557
26B.A.T. Capital Corporation 2.259%N/A0.46%12,373,500
27Discovery Communications, LLC 3.95%N/A0.45%12,020,000
28Philip Morris International Inc. 4.875%N/A0.44%10,960,000
29Banco Santander, S.A. 5.588%N/A0.43%10,489,000
30Comcast Corporation 3.15%N/A0.43%11,330,000
31Ford Motor Credit Company LLC 6.798%N/A0.43%10,565,000
32Ford Motor Credit Company LLC 6.8%N/A0.43%10,568,000
33HCA Inc. 5.625%N/A0.43%10,606,000
34John Deere Capital Corp. 4.95%N/A0.43%10,606,000
35Meta Platforms Inc 4.6%N/A0.43%10,606,000
36Apple Inc. 4%N/A0.42%10,606,000
37Lloyds Banking Group PLC 4.375%N/A0.42%10,574,000
38Oracle Corp. 4.8%N/A0.42%10,520,000
39Salesforce Inc. 3.7%N/A0.42%10,606,000
40T-Mobile USA, Inc. 4.75%N/A0.42%10,606,000
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41UBS AG, London Branch 5.65%N/A0.42%10,178,000
42Johnson & Johnson 2.9%N/A0.41%10,606,000
43Walmart Inc 3.7%N/A0.41%10,460,000
44Bristol-Myers Squibb Company 3.9%N/A0.40%10,253,000
45General Mills, Inc. 4.2%N/A0.39%9,899,000
46General Motors Financial Company Inc 5.8%N/A0.39%9,546,000
47NextEra Energy Capital Holdings Inc 1.9%N/A0.39%10,606,000
48TransCanada Pipelines Limited 4.25%N/A0.39%9,899,000
49Capital One Financial Corp. 3.8%N/A0.38%9,899,000
50Sabine Pass Liquefaction, LLC 4.2%N/A0.37%9,356,000
51Eversource Energy 5.45%N/A0.36%8,925,000
52Mitsubishi UFJ Financial Group Inc. 3.961%N/A0.36%9,192,000
53Mizuho Financial Group Inc. 4.018%N/A0.36%9,140,000
54Regal Rexnord Corporation 6.05%N/A0.36%8,820,000
55State Street Corp. 4.536%N/A0.36%9,096,000
56The Toronto-Dominion Bank 5.156%N/A0.36%8,839,000
57The Toronto-Dominion Bank 5.523%N/A0.36%8,838,000
58Unilever Capital Corporation 3.5%N/A0.36%9,151,000
59Banco Santander, S.A. 6.607%N/A0.35%8,400,000
60NextEra Energy Capital Holdings Inc 4.9%N/A0.35%8,838,000
61VICI Properties LP 4.75%N/A0.35%8,838,000
62Wabtec Corp 4.7%N/A0.35%8,838,000
63Banco Santander, S.A. 4.379%N/A0.34%8,781,000
64Bank of Montreal 5.203%N/A0.34%8,485,000
65Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%8,838,000
66Coca-Cola Co (The) 1%N/A0.34%9,192,000
67Dollar Tree Inc 4.2%N/A0.34%8,848,000
68Elevance Health Inc. 4.101%N/A0.34%8,611,990
69Kinder Morgan, Inc. 4.3%N/A0.34%8,583,750
70Manufacturers & Traders Trust Co. 4.7%N/A0.34%8,458,000
71MPLX LP 4%N/A0.34%8,838,000
72PNC Bank National Association Pittsburgh Pennsylvania 4.05%N/A0.34%8,800,000
73Amgen Inc. 1.65%N/A0.32%8,726,000
74Ares Capital Corp. 2.875%N/A0.32%8,688,000
75AstraZeneca Finance LLC 1.75%N/A0.32%8,838,000
76Baxter International, Inc. 2.272%N/A0.32%8,831,000
77General Motors Financial Company Inc 5.05%N/A0.32%8,000,000
78NVIDIA Corp. 1.55%N/A0.32%8,838,000
79Walmart Inc 1.5%N/A0.32%8,838,000
80AstraZeneca Finance LLC 4.875%N/A0.31%7,778,000
81Broadcom Inc 4.8%N/A0.31%7,778,000
82John Deere Capital Corp. 4.75%N/A0.31%7,778,000
83Sumitomo Mitsui Financial Group Inc. 5.716%N/A0.31%7,470,000
84The Charles Schwab Corporation 2%N/A0.31%8,476,000
85UnitedHealth Group Inc. 3.85%N/A0.31%7,895,000
86NiSource Inc. 5.25%N/A0.30%7,424,000
87Bank of Montreal 5.717%N/A0.29%7,071,000
88Brookfield Finance Inc. 3.9%N/A0.29%7,424,000
89Dell International L.L.C. and EMC Corporation 5.25%N/A0.29%7,080,000
90General Motors Financial Company Inc 6%N/A0.29%7,071,000
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91Kenvue Inc. 5.05%N/A0.29%7,071,000
92McDonald's Corp. 3.8%N/A0.29%7,424,514
93The Boeing Company 3.25%N/A0.29%7,587,500
94UnitedHealth Group Inc. 5.25%N/A0.29%7,071,000
95AbbVie Inc. 4.65%N/A0.28%7,000,000
96AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%N/A0.28%6,890,000
97B.A.T. International Finance PLC 4.448%N/A0.28%7,071,000
98Canadian Imperial Bank of Commerce 5.001%N/A0.28%6,921,000
99Celanese US Holdings Llc 6.6%N/A0.28%6,796,000
100Crown Castle Inc. 5%N/A0.28%7,071,000

Geographic Exposure

  • United States
    92.7%
  • Canada
    1.6%
  • Switzerland
    0.4%
  • Japan
    0.4%

Currency Exposure

  • USD
    70.3%

Sector Exposure

  • Financials
    7.8%
  • Consumer Discretionary
    4.2%
  • Industrials
    4.1%
  • Energy
    3.8%
  • Communications
    3.6%
  • Health Care
    3.0%
  • Consumer Staples
    2.1%
  • 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%
  • Beverages
    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%
  • Insurance
    0.3%
  • Pharmaceuticals
    0.3%
  • IT Services
    0.3%
  • Machinery
    0.2%
  • Chemicals
    0.2%
  • Construction & Engineering
    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%
  • Packaged Foods & Meats
    0.7%
  • Cable & Satellite
    0.7%
  • Pharmaceuticals
    0.7%
  • Restaurants
    0.7%
  • 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%
  • Brewers
    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
    0.4%
  • 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%
  • Specialty Chemicals
    0.2%
  • Environmental & Facilities Services
    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%
  • Automotive Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Household Products
    0.1%
  • Steel
    0.1%
  • Life & Health Insurance
    0.1%
  • Marine Ports & Services
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%

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This page (NASDAQ:BSCS) was last updated on 5/23/2025 by MarketBeat.com Staff
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