NASDAQ:BSCS

Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

$19.27

-0.09 (-0.46%)

(As of 10/2/2023 ET)

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Today's Range: $19.27
▼
$19.33
50-Day Range: $19.27
▼
$19.81
52-Week Range: $18.80
▼
$20.37

Volume: 228,747 shs
Average Volume: 180,974 shs
Market Capitalization: $644.58 million

Assets Under Management: $741.15 million
Dividend Yield: 3.89%
Net Expense Ratio: 0.10%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 50 BSCS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CVS Health Corp 4.3%	N/A	1.79%	12,190,000
2	Amgen Inc. 5.15%	N/A	1.38%	9,140,000
3	The Cigna Group 4.375%	N/A	1.36%	9,260,000
4	Aercap Ireland Capital DAC	N/A	1.20%	9,080,000
5	RTX Corporation 4.125%	N/A	1.06%	7,320,000
6	Credit Suisse AG New York Branch 7.5%	N/A	0.99%	6,148,000
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7	Sprint Capital Corporation 6.875%	N/A	0.97%	6,039,000
8	Verizon Communications Inc. 2.1%	N/A	0.91%	6,900,000
9	Anheuser-Busch InBev Worldwide Inc.	N/A	0.89%	6,100,000
10	Apple Inc. 1.2%	N/A	0.80%	6,095,000
11	Amazon.com, Inc. 1.65%	N/A	0.73%	5,490,000
12	Apple Inc. 1.4%	N/A	0.73%	5,606,000
13	Centene Corporation 2.45%	N/A	0.73%	5,607,000
14	Citigroup Inc. 4.125%	N/A	0.73%	5,098,000
15	Netflix, Inc. 5.875%	N/A	0.72%	4,620,000
16	AT&T Inc 1.65%	N/A	0.71%	5,490,000
17	Sumitomo Mitsui Financial Group Inc. 5.52%	N/A	0.70%	4,560,000
18	Barclays PLC 4.836%	N/A	0.69%	4,890,000
19	Northrop Grumman Corporation 3.25%	N/A	0.69%	4,874,000
20	Intel Corporation 4.875%	N/A	0.65%	4,270,000
21	Oracle Corp. 2.3%	N/A	0.65%	4,877,000
22	Takeda Pharmaceutical Co Ltd.	N/A	0.65%	4,300,000
23	GlaxoSmithKline Capital Inc. 3.875%	N/A	0.63%	4,270,000
24	Sumitomo Mitsui Financial Group Inc. 1.902%	N/A	0.63%	4,970,000
25	Discovery Communications, LLC 3.95%	N/A	0.59%	4,150,000
26	Comcast Corporation 3.15%	N/A	0.57%	4,020,000
27	Philip Morris International Inc. 4.875%	N/A	0.57%	3,780,000
28	B.A.T. Capital Corporation 2.259%	N/A	0.56%	4,270,000
29	HCA Inc. 5.625%	N/A	0.56%	3,660,000
30	Apple Inc.	N/A	0.55%	3,660,000
31	Meta Platforms Inc 4.6%	N/A	0.55%	3,660,000
32	T-Mobile USA, Inc. 4.75%	N/A	0.55%	3,700,000
33	Salesforce Inc 3.7%	N/A	0.53%	3,660,000
34	Walmart Inc 3.7%	N/A	0.53%	3,610,000
35	Bristol-Myers Squibb Company 3.9%	N/A	0.52%	3,540,000
36	Johnson & Johnson 2.9%	N/A	0.52%	3,660,000
37	Lloyds Banking Group PLC 4.375%	N/A	0.52%	3,645,000
38	General Mills, Inc. 4.2%	N/A	0.50%	3,410,000
39	TransCanada Pipelines Limited 4.25%	N/A	0.50%	3,411,000
40	Eversource Energy 5.45%	N/A	0.49%	3,172,000

41	Capital One Financial Corporation 3.8%	N/A	0.48%	3,409,000
42	NextEra Energy Capital Holdings Inc 1.9%	N/A	0.48%	3,660,000
43	Sabine Pass Liquefaction, LLC 4.2%	N/A	0.47%	3,287,000
44	Unilever Capital Corporation 3.5%	N/A	0.47%	3,210,000
45	Mitsubishi UFJ Financial Group, Inc. 3.961%	N/A	0.46%	3,174,000
46	NextEra Energy Capital Holdings Inc 4.9%	N/A	0.46%	3,050,000
47	The Toronto-Dominion Bank 5.156%	N/A	0.46%	3,050,000
48	Mizuho Financial Group Inc. 4.018%	N/A	0.45%	3,125,000
49	Wabtec Corp 4.95%	N/A	0.45%	3,050,000
50	Elevance Health Inc. 4.101%	N/A	0.44%	3,052,000

Geographic Exposure

United States
93.5%
Canada
1.5%
Japan
0.5%

Currency Exposure

USD
99.0%

Sector Exposure

Financials
8.5%
Industrials
5.1%
Consumer Discretionary
5.0%
Communications
4.6%
Energy
4.2%
Health Care
3.8%
Consumer Staples
2.7%
Utilities
1.9%
Technology
1.2%
Real Estate
1.1%
Materials
0.6%

Industry Exposure

Banks
4.4%
Oil Gas & Consumable Fuels
3.2%
Specialty Retail
2.3%
Media
1.7%
Hotels Restaurants & Leisure
1.6%
Equity Real Estate Investment
1.3%
Health Care Providers & Services
1.3%
Aerospace & Defense
1.2%
Biotechnology
1.2%
Beverages
1.2%
Air Freight & Logistics
1.2%
Utilities
0.9%
Diversified Telecommunication Services
0.8%
Road & Rail
0.8%
Capital Markets
0.8%
Real Estate Management & Development
0.7%
Transportation Infrastructure
0.7%
Diversified Financial Services
0.6%
Household Products
0.6%
Multiline Retail
0.6%
Software
0.5%
Health Care Equipment & Supplies
0.5%
Consumer Finance
0.4%
Automobiles
0.4%
Food Products
0.3%
Insurance
0.3%
IT Services
0.3%
Pharmaceuticals
0.3%
Machinery
0.3%
Construction & Engineering
0.3%
Chemicals
0.3%
Semiconductors & Semiconductor Equipment
0.2%
Communications Equipment
0.2%
Electric Utilities
0.2%
Electronic Equipment Instruments & Components
0.2%
Oil, Gas & Consumable Fuels
0.2%
Industrial Conglomerates
0.2%
Containers & Packaging
0.2%
Building Products
0.2%
Metals & Mining
0.2%
Electrical Equipment
0.2%
Consumer Products
0.2%
Energy Equipment & Services
0.2%
Airlines
0.1%

SubIndustry Exposure

Diversified Banks
2.9%
REIT
2.0%
Aerospace & Defense
1.9%
Health Care Services
1.6%
Oil & Gas Storage & Transporta
1.1%
Pharmaceuticals
1.0%
Oil & Gas Refining & Marketing
1.0%
Consumer Finance
0.9%
Cable & Satellite
0.8%
Brewers
0.8%
Wireless Telecommunication Services
0.8%
Restaurants
0.8%
Railroads
0.8%
Packaged Foods & Meats
0.7%
Movies & Entertainment
0.7%
Asset Management & Custody Banks
0.6%
Multi-Utilities
0.6%
General Merchandise Stores
0.6%
Application Software
0.6%
Hospitals
0.5%
Hypermarkets & Super Centers
0.5%
Industrial Conglomerates
0.5%
Personal Products
0.4%
Construction Machinery & Heavy Trucks
0.4%
Health Care Equipment
0.4%
Electric Utilities
0.4%
Specialized Finance
0.4%
Distillers & Vintners
0.4%
Managed Health Care
0.4%
Air Freight & Logistics
0.4%
Oil & Gas Exploration & Production
0.3%
Internet & Direct Marketing Retail
0.3%
Environmental & Facilities Services
0.3%
Specialty Chemicals
0.3%
Semiconductors
0.2%
Communications Equipment
0.2%
Investment Banking & Brokerage
0.2%
Regional Banks
0.2%
Water Utilities
0.2%
Electronic Equipment & Instruments
0.2%
Multi-Sector Holdings
0.2%
Paper Packaging
0.2%
Utility Districts
0.2%
Building Products
0.2%
Automotive Retail
0.2%
Steel
0.2%
Household Products
0.2%
Financial Exchanges & Data
0.2%
Automobile Manufacturers
0.2%
Marine Ports & Services
0.2%
Tobacco
0.2%
Life & Health Insurance
0.2%
Publishing & Broadcasting
0.2%
Oil & Gas Drilling
0.2%
Airlines
0.1%

Coupon Exposure

4-6
52.4%
2-4
30.4%
0-2
12.1%
6-8
4.2%

Maturity Exposure

5-10
98.9%

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This page (NASDAQ:BSCS) was last updated on 10/3/2023 by MarketBeat.com Staff

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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Holdings

Top 50 BSCS Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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