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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

Invesco BulletShares 2028 Corporate Bond ETF logo
$20.35 -0.03 (-0.15%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$20.35 0.00 (0.00%)
As of 05/2/2025 06:41 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.
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Top 50 BSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 4.3%N/A1.40%35,354,000
2Amgen Inc. 5.15%N/A1.08%26,515,000
3The Cigna Group 4.375%N/A1.07%26,850,177
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.99%26,442,000
5RTX Corp. 4.125%N/A0.84%21,212,000
6UBS AG New York Branch 7.5%N/A0.76%17,629,000
7Sprint Capital Corporation 6.875%N/A0.75%17,500,000
8Citibank, N.A. 5.803%N/A0.73%17,569,000
9Apple Inc. 1.2%N/A0.66%17,677,000
10Apple Inc. 1.4%N/A0.60%16,263,000
11Amazon.com, Inc. 1.65%N/A0.59%15,909,000
12AT&T Inc 1.65%N/A0.59%15,909,000
13Centene Corp. 2.45%N/A0.58%15,843,000
14Verizon Communications Inc. 2.1%N/A0.57%15,184,000
15Citigroup Inc. 4.125%N/A0.56%14,249,000
16Netflix, Inc. 5.875%N/A0.56%13,434,000
17Northrop Grumman Corporation 3.25%N/A0.55%14,142,000
18Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.55%13,395,000
19Barclays PLC 4.836%N/A0.54%13,575,000
20Oracle Corp. 2.3%N/A0.53%14,142,000
21Sumitomo Mitsui Financial Group Inc. 1.902%N/A0.52%14,130,000
22Intel Corporation 4.875%N/A0.50%12,374,000
23GlaxoSmithKline Capital Inc. 3.875%N/A0.49%12,373,786
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/A0.46%12,020,000
28Philip Morris International Inc. 4.875%N/A0.44%10,960,000
29Apple Inc. 4%N/A0.43%10,606,000
30Banco Santander, S.A. 5.588%N/A0.43%10,489,000
31Comcast Corporation 3.15%N/A0.43%11,210,000
32Ford Motor Credit Company LLC 6.798%N/A0.43%10,565,000
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
36Ford Motor Credit Company LLC 6.8%N/A0.42%10,568,000
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
42Walmart Inc 3.7%N/A0.42%10,460,000
43Bristol-Myers Squibb Company 3.9%N/A0.41%10,253,000
44Johnson & Johnson 2.9%N/A0.41%10,606,000
45Capital One Financial Corp. 3.8%N/A0.39%9,899,000
46General Mills, Inc. 4.2%N/A0.39%9,899,000
47General Motors Financial Company Inc 5.8%N/A0.39%9,546,000
48NextEra Energy Capital Holdings Inc 1.9%N/A0.39%10,606,000
49TransCanada Pipelines Limited 4.25%N/A0.39%9,899,000
50Sabine Pass Liquefaction, LLC 4.2%N/A0.37%9,306,000

Geographic Exposure

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

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    7.3%
  • Consumer Discretionary
    4.2%
  • Industrials
    4.2%
  • Communications
    3.6%
  • Energy
    3.5%
  • Health Care
    3.0%
  • Consumer Staples
    2.1%
  • Utilities
    1.6%
  • Technology
    1.0%
  • Real Estate
    0.9%
  • Financial Services
    0.7%
  • Materials
    0.5%
  • Metals & Mining
    0.3%
  • Electric Utilities
    0.2%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    3.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • 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%
  • Utilities
    0.7%
  • Capital Markets
    0.7%
  • Financial Services
    0.7%
  • Road & Rail
    0.6%
  • Real Estate Management & Development
    0.6%
  • Diversified Financial Services
    0.5%
  • Household Products
    0.5%
  • Transportation Infrastructure
    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%
  • 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
    0.2%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.4%
  • REIT
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Services
    1.4%
  • Oil & Gas Storage & Transportation
    0.9%
  • 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
    0.7%
  • Railroads
    0.6%
  • Movies & Entertainment
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Electric Utilities
    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%
  • Multi-Sector Holdings
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper Packaging
    0.2%
  • Building Products
    0.2%
  • Utility Districts
    0.1%
  • Automotive Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Household Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Tobacco
    0.1%
  • Life & Health Insurance
    0.1%
  • Steel
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    56.3%
  • 2-4
    25.9%
  • 0-2
    10.6%
  • 6-8
    6.0%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    98.9%

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This page (NASDAQ:BSCS) was last updated on 5/3/2025 by MarketBeat.com Staff
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