Free Trial

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) Holdings

Invesco BulletShares 2029 Corporate Bond ETF logo
$18.59 -0.03 (-0.16%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$18.60 +0.00 (+0.03%)
As of 06/13/2025 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 BSCT Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 3.2%N/A1.41%30,254,000
2Anheuser-Busch InBev Worldwide Inc. 4.75%N/A1.18%23,624,000
3Verizon Communications Inc. 4.016%N/A1.06%22,018,000
4Centene Corp. 4.625%N/A0.86%18,248,000
5International Business Machines Corp. 3.5%N/A0.86%18,110,000
6AT&T Inc 4.35%N/A0.82%16,682,000
7Fiserv Inc. 3.5%N/A0.78%16,675,000
8Cisco Systems, Inc. 4.85%N/A0.70%13,899,000
9AbbVie Inc. 4.8%N/A0.69%13,900,000
10Wells Fargo & Co. 4.15%N/A0.67%13,897,000
11Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.64%13,796,000
12Broadcom Inc 5.05%N/A0.63%12,516,000
13T-Mobile USA, Inc. 3.375%N/A0.61%13,067,000
14HCA Inc. 4.125%N/A0.53%11,163,000
15Altria Group, Inc. 4.8%N/A0.52%10,643,000
16Walt Disney Company 2%N/A0.50%11,118,000
17Bristol-Myers Squibb Company 4.9%N/A0.49%9,726,000
18Dell International L.L.C. and EMC Corporation 5.3%N/A0.49%9,704,000
19Intel Corporation 2.45%N/A0.49%11,116,000
20Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.48%9,751,076
21Hewlett Packard Enterprise Co. 4.55%N/A0.47%9,700,000
22Merck & Co., Inc 3.4%N/A0.46%9,732,000
23Pfizer Inc. 3.45%N/A0.46%9,731,000
24Home Depot Inc. 2.95%N/A0.45%9,731,000
25Mitsubishi UFJ Financial Group Inc. 3.195%N/A0.45%9,657,000
26Apple Inc. 2.2%N/A0.44%9,733,000
27American Tower Corporation 3.8%N/A0.43%9,173,000
28Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.43%8,340,000
29Ford Motor Credit Company LLC 5.8%N/A0.43%8,915,000
30The Boeing Company 6.298%N/A0.43%8,268,000
31Amazon.com, Inc. 4.65%N/A0.42%8,335,000
32Energy Transfer LP 5.25%N/A0.42%8,336,000
33General Motors Financial Company Inc 5.8%N/A0.42%8,336,000
34Citibank, N.A. 4.838%N/A0.41%8,342,000
35Marsh & McLennan Companies, Inc. 4.375%N/A0.41%8,338,000
36Solventum Corp. 5.4%N/A0.41%8,254,000
37Amazon.com, Inc. 3.45%N/A0.40%8,312,000
38Cheniere Energy Partners Lp 4.5%N/A0.40%8,343,000
39Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.40%8,335,000
40Oracle Corp. 4.2%N/A0.40%8,339,000
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
41PNC Financial Services Group Inc. 3.45%N/A0.40%8,338,000
42Ford Motor Credit Company LLC 5.113%N/A0.39%8,307,000
43Lowes Companies, Inc. 3.65%N/A0.39%8,279,000
44Paypal Holdings Inc. 2.85%N/A0.38%8,278,000
45WarnerMedia Holdings Inc. 4.054%N/A0.38%8,320,000
46Micron Technology Inc. 6.75%N/A0.36%6,898,000
47Oracle Corp. 6.15%N/A0.36%6,953,000
48Philip Morris International Inc. 5.625%N/A0.36%6,945,000
49AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%N/A0.35%7,223,000
50Home Depot Inc. 4.75%N/A0.35%6,954,000
51Iqvia Inc 6.25%N/A0.35%6,946,000
52Kinder Morgan, Inc. 5%N/A0.35%6,951,000
53AstraZeneca Finance LLC 4.85%N/A0.34%6,902,000
54BP Capital Markets America, Inc. 4.699%N/A0.34%6,953,000
55Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%6,982,000
56Ford Motor Credit Company LLC 5.875%N/A0.34%6,930,000
57General Motors Financial Company Inc 5.55%N/A0.34%6,947,000
58Rogers Communications Inc. 5%N/A0.34%6,933,000
59UnitedHealth Group Inc. 4.25%N/A0.34%6,975,000
60Amgen Inc. 4.05%N/A0.33%6,900,000
61DTE Energy Co. 5.1%N/A0.33%6,672,000
62Occidental Petroleum Corp. 5.2%N/A0.33%6,672,000
63TotalEnergies Capital International S.A. 3.455%N/A0.33%6,954,000
64Accenture Capital Inc. 4.05%N/A0.32%6,667,000
65Canadian Imperial Bank of Commerce 5.26%N/A0.32%6,397,000
66Enterprise Products Operating LLC 3.125%N/A0.32%6,946,000
67Exxon Mobil Corp. 2.44%N/A0.32%6,954,000
68Johnson & Johnson 4.8%N/A0.32%6,395,000
69Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.31%6,916,000
70S&P Global Inc 2.7%N/A0.31%6,805,000
71Simon Property Group LP 2.45%N/A0.31%6,945,000
72Williams Companies Inc. (The) 4.9%N/A0.30%6,117,000
73General Motors Financial Company Inc 4.3%N/A0.29%6,112,000
74American Electric Power Co, Inc. 5.2%N/A0.28%5,580,000
75Aon North America Inc. 5.15%N/A0.28%5,558,000
76Apollo Debt Solutions BDC 6.9%N/A0.28%5,531,000
77Ares Capital Corp. 5.875%N/A0.28%5,580,000
78B.A.T. International Finance PLC 5.931%N/A0.28%5,473,000
79Banco Bilbao Vizcaya Argentaria SA 5.381%N/A0.28%5,530,000
80CVS Health Corp 5.4%N/A0.28%5,543,000
81Deutsche Bank AG New York Branch 5.414%N/A0.28%5,558,000
82Energy Transfer LP 5.25%N/A0.28%5,563,000
83General Motors Company 5.4%N/A0.28%5,559,000
84HCA Inc. 5.875%N/A0.28%5,532,000
85Royal Bank of Canada 4.95%N/A0.28%5,563,000
86Southern Co. 5.5%N/A0.28%5,562,000
87Targa Resources Corp. 6.15%N/A0.28%5,556,000
88Thermo Fisher Scientific Inc 5%N/A0.28%5,509,000
89T-Mobile USA, Inc. 4.85%N/A0.28%5,556,000
90Toyota Motor Credit Corp. 5.05%N/A0.28%5,582,000
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
91American Express Company 4.05%N/A0.27%5,504,000
92Applovin Corp. 5.125%N/A0.27%5,520,000
93AstraZeneca PLC 4%N/A0.27%5,556,000
94Blue Owl Capital Corp. 5.95%N/A0.27%5,557,000
95Brookfield Finance Inc. 4.85%N/A0.27%5,516,000
96Cadence Design Systems, Inc. 4.3%N/A0.27%5,542,000
97Comcast Corporation 4.55%N/A0.27%5,560,000
98CVS Health Corp 5%N/A0.27%5,528,000
99Eli Lilly & Co. 4.2%N/A0.27%5,562,000
100Eli Lilly & Co. 4.5%N/A0.27%5,517,000

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    6.4%
  • Technology
    3.2%
  • Consumer Discretionary
    2.6%
  • Health Care
    2.6%
  • Industrials
    2.5%
  • Energy
    2.4%
  • Consumer Staples
    2.4%
  • Real Estate
    2.1%
  • Communications
    1.7%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Health Care Equipment & Supplies
    0.3%
  • Biotechnology
    0.2%
  • Distributors
    0.2%
  • Capital Markets
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.1%
  • Banks
    1.9%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.6%
  • Specialty Retail
    1.4%
  • Insurance
    1.4%
  • Beverages
    1.3%
  • IT Services
    1.2%
  • Capital Markets
    1.2%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Consumer Products
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Health Care Providers & Services
    0.9%
  • Consumer Finance
    0.9%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Financial Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.4%
  • Machinery
    0.4%
  • Aerospace & Defense
    0.4%
  • Building Products
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Gas Utilities
    0.2%
  • Food & Staples Retailing
    0.1%
  • Financial Services
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Media
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • REIT
    2.8%
  • Oil & Gas Storage & Transportation
    1.2%
  • Brewers
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Diversified Banks
    1.1%
  • Pharmaceuticals
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Hospitals
    0.8%
  • Tobacco
    0.7%
  • Communications Equipment
    0.7%
  • Electric Utilities
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Railroads
    0.5%
  • Industrial Conglomerates
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Property & Casualty Insurance
    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%
  • Health Care Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Restaurants
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Biotechnology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Distributors
    0.2%
  • Specialty Chemicals
    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%
  • Consumer Finance
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Water Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Airport Services
    0.1%
  • Electronic Components
    0.1%
  • Health Care Services
    0.1%
  • Steel
    0.1%
  • Automotive Retail
    0.1%
  • Home Furnishings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialized Finance
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 4-6
    59.5%
  • 2-4
    32.3%
  • 6-8
    7.1%

Maturity Exposure

  • 3-5
    98.4%

Related Companies and Tools


This page (NASDAQ:BSCT) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners