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Invesco BulletShares 2029 Corporate Bond ETF (BSCT) Holdings

Invesco BulletShares 2029 Corporate Bond ETF logo
$18.82 -0.02 (-0.08%)
As of 11:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BSCT Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 3.2%N/A1.43%33,975,000
2Verizon Communications Inc. 4.016%N/A0.90%20,860,000
3Centene Corp. 4.625%N/A0.86%20,473,000
4International Business Machines Corp. 3.5%N/A0.86%20,310,000
5Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.83%18,794,000
6AT&T Inc 4.35%N/A0.82%18,746,000
7Fiserv Inc. 3.5%N/A0.79%18,743,000
8Cisco Systems, Inc. 4.85%N/A0.70%15,605,000
9AbbVie Inc. 4.8%N/A0.69%15,624,000
10Wells Fargo & Co. 4.15%N/A0.68%15,621,000
11Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.65%15,621,000
12Broadcom Inc 5.05%N/A0.63%14,053,000
13T-Mobile USA, Inc. 3.375%N/A0.62%14,687,000
14HCA Inc. 4.125%N/A0.54%12,491,000
15Altria Group, Inc. 4.8%N/A0.53%11,908,000
16Intel Corporation 2.45%N/A0.50%12,495,000
17Walt Disney Company 2%N/A0.50%12,493,000
18Bristol-Myers Squibb Company 4.9%N/A0.49%10,937,000
19Dell International L.L.C. and EMC Corporation 5.3%N/A0.49%10,897,000
20Hewlett Packard Enterprise Co. 4.55%N/A0.48%10,931,000
21Merck & Co., Inc 3.4%N/A0.47%10,936,000
22Pfizer Inc. 3.45%N/A0.47%10,935,000
23Home Depot Inc. 2.95%N/A0.46%10,934,000
24Mitsubishi UFJ Financial Group Inc. 3.195%N/A0.46%10,936,000
25Apple Inc. 2.2%N/A0.45%10,933,000

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    73.6%

Sector Exposure

  • Financials
    6.5%
  • Technology
    3.3%
  • Consumer Discretionary
    2.7%
  • Industrials
    2.5%
  • Real Estate
    2.2%
  • Health Care
    2.1%
  • Energy
    2.1%
  • Consumer Staples
    2.0%
  • Communications
    1.6%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Health Care Equipment & Supplies
    0.3%
  • Biotechnology
    0.2%
  • Capital Markets
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.1%
  • Banks
    2.0%
  • Real Estate Management & Development
    1.9%
  • Specialty Retail
    1.5%
  • Insurance
    1.4%
  • Capital Markets
    1.2%
  • Consumer Finance
    1.2%
  • Biotechnology
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.0%
  • IT Services
    1.0%
  • Beverages
    1.0%
  • Utilities
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Consumer Products
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Financial Services
    0.6%
  • Machinery
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.4%
  • Building Products
    0.4%
  • Automobiles
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Gas Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Financial Services
    0.1%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • REIT
    2.9%
  • Oil & Gas Storage & Transportation
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Diversified Banks
    1.1%
  • Pharmaceuticals
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Brewers
    0.8%
  • Hospitals
    0.8%
  • Tobacco
    0.7%
  • Communications Equipment
    0.7%
  • Electric Utilities
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Railroads
    0.5%
  • Consumer Finance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Regional Banks
    0.4%
  • Aerospace & Defense
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Food Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • General Merchandise Stores
    0.3%
  • Restaurants
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Biotechnology
    0.2%
  • Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Personal Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Water Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Components
    0.1%
  • Airport Services
    0.1%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialized Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Home Furnishings
    0.1%
  • Multi-Utilities
    0.1%

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This page (NASDAQ:BSCT) was last updated on 10/9/2025 by MarketBeat.com Staff
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