Invesco BulletShares 2029 Corporate Bond ETF (BSCT) Holdings

$17.92
+0.03 (+0.17%)
(As of 04/26/2024 ET)

Top 50 BSCT Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 3.2%N/A1.97%18,738,000
2Anheuser-Busch InBev Worldwide Inc. 4.75%N/A1.68%14,651,000
3Verizon Communications Inc. 4.016%N/A1.48%13,650,000
4Centene Corporation 4.625%N/A1.22%11,294,000
5International Business Machines Corporation 3.5%N/A1.20%11,205,000
6AT&T Inc 4.35%N/A1.15%10,337,000
7Fiserv Inc. 3.5%N/A1.10%10,343,000
8Wells Fargo & Co. 4.15%N/A0.95%8,615,000
9Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.89%8,621,000
10T-Mobile USA, Inc. 3.375%N/A0.86%8,097,000
11Altria Group, Inc. 4.8%N/A0.74%6,575,000
12HCA Inc. 4.125%N/A0.74%6,881,000
13Dell International L.L.C. and EMC Corporation 5.3%N/A0.70%6,015,000
14Intel Corporation 2.45%N/A0.70%6,901,000
15Walt Disney Company 2%N/A0.68%6,889,000
16Merck & Co., Inc 3.4%N/A0.65%6,028,000
17Pfizer Inc. 3.45%N/A0.65%6,035,000
18Home Depot Inc 2.95%N/A0.63%6,030,000
19Mitsubishi UFJ Financial Group Inc. 3.195%N/A0.63%6,028,000
20Apple Inc. 2.2%N/A0.62%6,101,000
21American Tower Corporation 3.8%N/A0.60%5,683,000
22General Motors Financial Company Inc 5.8%N/A0.60%5,180,000
23Amazon.com, Inc. 4.65%N/A0.59%5,175,000
24Energy Transfer LP 5.25%N/A0.59%5,169,000
25Marsh & McLennan Companies, Inc. 4.375%N/A0.58%5,171,000
26Ford Motor Credit Company LLC 5.113%N/A0.57%5,125,000
27Amazon.com, Inc. 3.45%N/A0.56%5,157,000
28Cheniere Energy Partners L P 4.5%N/A0.56%5,171,000
29Lowes Companies, Inc. 3.65%N/A0.56%5,165,000
30Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.56%5,175,000
31PNC Financial Services Group Inc. 3.45%N/A0.55%5,166,000
32WarnerMedia Holdings Inc. 4.054%N/A0.55%5,150,000
33Paypal Holdings Inc. 2.85%N/A0.54%5,197,000
34Micron Technology Inc. 6.75%N/A0.53%4,313,000
35ConocoPhillips Co. 6.95%N/A0.52%4,123,000
36Oracle Corp. 6.15%N/A0.52%4,305,000
37Shell International Finance B.V. 2.375%N/A0.52%5,171,000
38Philip Morris International Inc. 5.625%N/A0.51%4,323,000
39BP Capital Markets America, Inc. 4.699%N/A0.49%4,310,000
40Kinder Morgan, Inc. 5%N/A0.49%4,306,000
The “Next Bitcoin”? 10 CENT Crypto Set to Explode (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41Rogers Communications Inc. 5%N/A0.49%4,310,000
42UnitedHealth Group Inc. 4.25%N/A0.48%4,310,000
43Amgen Inc. 4.05%N/A0.47%4,298,000
44Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.47%4,300,000
45DTE Energy Co. 5.1%N/A0.47%4,140,000
46TotalEnergies Capital International S.A. 3.455%N/A0.47%4,313,000
47Enterprise Products Operating LLC 3.125%N/A0.45%4,299,000
48Exxon Mobil Corp. 2.44%N/A0.44%4,294,000
49S&P Global Inc 2.7%N/A0.44%4,242,000
50Simon Property Group LP 2.45%N/A0.43%4,310,000

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    9.0%
  • Technology
    4.5%
  • Health Care
    3.7%
  • Consumer Discretionary
    3.6%
  • Energy
    3.6%
  • Industrials
    3.5%
  • Consumer Staples
    3.3%
  • Real Estate
    2.9%
  • Communications
    2.4%
  • Materials
    2.4%
  • Utilities
    2.1%

Industry Exposure

  • Real Estate Management & Development
    2.7%
  • Banks
    2.7%
  • Biotechnology
    2.0%
  • Specialty Retail
    2.0%
  • Insurance
    2.0%
  • Beverages
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Consumer Products
    1.7%
  • IT Services
    1.5%
  • Utilities
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Capital Markets
    1.4%
  • Chemicals
    1.4%
  • Health Care Providers & Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Consumer Finance
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.8%
  • Industrial Conglomerates
    0.6%
  • Machinery
    0.6%
  • Transportation Infrastructure
    0.6%
  • Aerospace & Defense
    0.5%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Gas Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Electrical Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Waste Management
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • REIT
    4.1%
  • Oil & Gas Storage & Transporta
    1.7%
  • Brewers
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Diversified Banks
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Pharmaceuticals
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Hospitals
    1.1%
  • Tobacco
    1.0%
  • Communications Equipment
    0.9%
  • Electric Utilities
    0.8%
  • Semiconductor Equipment
    0.7%
  • Railroads
    0.6%
  • Industrial Conglomerates
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Regional Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Food Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life & Health Insurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Restaurants
    0.4%
  • Industrial Machinery
    0.4%
  • Diversified Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Specialty Chemicals
    0.3%
  • Building Products
    0.3%
  • Semiconductors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Appliances
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Commodity Chemicals
    0.3%
  • Personal Products
    0.3%
  • Consumer Finance
    0.2%
  • Reinsurance
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.2%
  • Airport Services
    0.2%
  • Electronic Components
    0.2%
  • Health Care Services
    0.2%
  • Specialized Finance
    0.2%
  • Steel
    0.2%
  • Home Furnishings
    0.2%
  • Automotive Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Multi-Utilities
    0.2%

Coupon Exposure

  • 4-6
    49.1%
  • 2-4
    44.3%
  • 6-8
    5.6%

Maturity Exposure

  • 5-10
    98.9%

Related Companies and Tools

This page (NASDAQ:BSCT) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners