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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.66 +0.03 (+0.15%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 5.15%N/A1.56%24,399,000
2Pacific Gas and Electric Company 4.55%N/A1.04%16,904,000
3Amgen Inc. 5.25%N/A0.99%15,174,000
4Philip Morris International Inc. 5.125%N/A0.78%12,111,000
5Takeda Pharmaceutical Co Ltd. 2.05%N/A0.74%13,183,000
6Alphabet Inc. 1.1%N/A0.70%12,860,000
7Centene Corp. 3%N/A0.67%11,901,000
8Exxon Mobil Corp. 2.61%N/A0.63%10,792,000
9Amazon.com, Inc. 1.5%N/A0.61%11,049,000
10Centene Corp. 3.375%N/A0.61%10,611,000
11Costco Wholesale Corporation 1.6%N/A0.58%10,270,000
12Synopsys Inc 4.85%N/A0.57%9,000,000
13Booking Holdings Inc 4.625%N/A0.56%8,710,000
14Apple Inc. 1.65%N/A0.54%9,669,000
15NextEra Energy Capital Holdings Inc 2.25%N/A0.54%9,589,000
16Paychex Inc 5.1%N/A0.53%8,230,000
17CVS Health Corp 5.125%N/A0.52%8,180,000
18Occidental Petroleum Corp. 6.625%N/A0.52%7,903,000
19Broadcom Inc 4.35%N/A0.51%8,177,000
20ConocoPhillips Co. 4.7%N/A0.51%7,941,000
21Ford Motor Credit Company LLC 4%N/A0.51%8,999,000
22Johnson & Johnson 1.3%N/A0.51%9,264,000
23Biogen Inc 2.25%N/A0.50%8,795,000
24Chevron Corp. 2.236%N/A0.50%8,801,000
25MPLX LP 2.65%N/A0.50%8,776,000
26Otis Worldwide Corp. 2.565%N/A0.50%8,658,000
27Coca-Cola Co (The) 1.65%N/A0.49%8,795,000
28Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.49%7,457,000
29GE Healthcare Technologies Inc. 5.857%N/A0.48%7,308,000
30Servicenow Inc 1.4%N/A0.48%8,767,000
31CRH Smw Finance DAC 5.125%N/A0.47%7,340,000
32Eli Lilly & Co. 4.75%N/A0.47%7,332,000
33Intel Corporation 5.125%N/A0.47%7,311,000
34Shell Finance US Inc. 2.75%N/A0.47%7,973,000
35The Cigna Group 2.4%N/A0.47%8,219,000
36Viatris Inc 2.7%N/A0.47%8,480,000
37Bank of Nova Scotia 4.85%N/A0.46%7,210,000
38Sumitomo Mitsui Financial Group Inc. 2.13%N/A0.46%8,285,000
39Uber Technologies Inc 4.3%N/A0.46%7,280,000
40Expand Energy Corp. 5.375%N/A0.44%6,939,000
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To show you exactly how this strategy works — and how investors can use it in today's gold bull mark
41UnitedHealth Group Inc. 5.3%N/A0.44%6,815,000
42Enterprise Products Operating LLC 2.8%N/A0.43%7,234,000
43UnitedHealth Group Inc. 4.8%N/A0.43%6,811,000
44Ford Motor Credit Company LLC 7.35%N/A0.42%6,400,000
45Occidental Petroleum Corp. 8.875%N/A0.42%5,865,000
46Regal Rexnord Corporation 6.3%N/A0.42%6,450,000
47Boston Scientific Corporation 2.65%N/A0.41%7,038,000
48General Motors Financial Company Inc 5.35%N/A0.41%6,540,000
49International Business Machines Corp. 1.95%N/A0.41%7,361,000
50Amgen Inc. 2.45%N/A0.40%6,897,000
51B.A.T. Capital Corporation 6.343%N/A0.40%5,850,000
52Bristol-Myers Squibb Company 1.45%N/A0.40%7,332,000
53CVS Health Corp 1.75%N/A0.40%7,358,000
54Energy Transfer LP 6.4%N/A0.40%5,875,000
55Lowes Companies, Inc. 1.7%N/A0.40%7,333,000
56QUALCOMM Inc. 2.15%N/A0.40%7,018,000
57Regeneron Pharmaceuticals, Inc. 1.75%N/A0.40%7,311,000
58Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.40%6,876,000
59The Procter & Gamble Co. 1.2%N/A0.40%7,355,000
60Toyota Motor Credit Corp. 5.55%N/A0.40%6,095,000
61Truist Bank (North Carolina) 2.25%N/A0.40%7,195,000
62UnitedHealth Group Inc. 2%N/A0.40%7,233,000
63AstraZeneca PLC 1.375%N/A0.39%7,089,000
64Berkshire Hathaway Energy Company 3.7%N/A0.39%6,442,000
65DTE Energy Co. 5.2%N/A0.39%6,075,000
66Mitsubishi UFJ Financial Group Inc. 2.559%N/A0.39%6,744,000
67Starbucks Corp. 2.55%N/A0.39%6,900,000
68Honeywell International Inc. 4.7%N/A0.38%5,877,000
69John Deere Capital Corp. 4.7%N/A0.38%5,865,000
70Kenvue Inc. 5%N/A0.38%5,900,000
71Marathon Petroleum Corp. 5.15%N/A0.38%6,000,000
72Meta Platforms Inc 4.8%N/A0.38%5,822,000
73Mitsubishi UFJ Financial Group Inc. 2.048%N/A0.38%6,819,000
74U.S. Bancorp. 1.375%N/A0.38%7,052,000
75Apple Inc. 1.25%N/A0.37%6,842,000
76Banco Santander, S.A. 5.565%N/A0.37%5,673,000
77Celanese US Holdings Llc 7.05%N/A0.37%5,602,000
78General Motors Financial Company Inc 5.85%N/A0.37%5,775,000
79International Business Machines Corp. 4.8%N/A0.37%5,840,000
80Marsh & McLennan Companies, Inc. 4.65%N/A0.37%5,810,000
81Merck & Co., Inc 1.45%N/A0.37%6,816,000
82Western Midstream Operating LP 4.05%N/A0.37%6,217,000
83Elevance Health Inc. 2.25%N/A0.36%6,351,000
84General Motors Financial Company Inc 3.6%N/A0.36%6,103,000
85Marriott International, Inc. 4.625%N/A0.36%5,776,000
86Microchip Technology Incorporated 5.05%N/A0.36%5,602,000
87NiSource Inc. 3.6%N/A0.36%5,900,000
88Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%N/A0.36%5,579,000
89VICI Properties LP 4.95%N/A0.36%5,763,000
90Johnson & Johnson 4.7%N/A0.35%5,489,000
The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)

While practically every popular investment has been swinging wildly these past weeks … Gold has been surging to new record highs. And according to Wall Street's biggest banks, this is just the start … Goldman Sachs is telling clients to "buy gold" to protect from the trade wars and economic uncertainty.

To show you exactly how this strategy works — and how investors can use it in today's gold bull mark
91NextEra Energy Capital Holdings Inc 5.05%N/A0.35%5,450,000
92Pepsico Inc 4.6%N/A0.35%5,450,000
93Pioneer Natural Resources Company 1.9%N/A0.35%6,331,000
94Verizon Communications Inc. 1.68%N/A0.35%6,503,000
95Williams Companies Inc. (The) 3.5%N/A0.35%5,850,000
96AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%N/A0.34%5,005,000
97Cisco Systems, Inc. 4.75%N/A0.34%5,290,000
98Fiserv Inc. 2.65%N/A0.34%5,851,000
99Global Payments Inc 2.9%N/A0.34%5,849,000
100Halliburton Company 2.92%N/A0.34%5,851,000

Geographic Exposure

  • United States
    91.9%
  • Ireland
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financial Services
    1.0%
  • Health Care Equipment & Supplies
    0.5%
  • Electric Utilities
    0.4%
  • Biotechnology
    0.3%
  • Food Products
    0.3%
  • Financials
    0.3%
  • Real Estate
    0.2%
  • Insurance
    0.2%
  • Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrials
    0.2%
  • Metals & Mining
    0.2%
  • Distributors
    0.2%

Industry Exposure

  • Financial Services
    1.0%
  • Health Care Equipment & Supplies
    0.5%
  • Electric Utilities
    0.4%
  • Metals & Mining
    0.4%
  • Biotechnology
    0.3%
  • Food Products
    0.3%
  • Capital Markets
    0.3%
  • Real Estate Management & Development
    0.2%
  • Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Machinery
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Transaction & Payment Processing
    1.0%
  • Health Care Equipment
    0.5%
  • Electric Utilities
    0.4%
  • Copper
    0.4%
  • Biotechnology
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • REIT
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Distributors
    0.2%

Coupon Exposure

  • 4-6
    39.0%
  • 2-4
    37.5%
  • 0-2
    17.8%
  • 6-8
    4.5%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    98.8%

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This page (NASDAQ:BSCU) was last updated on 6/16/2025 by MarketBeat.com Staff
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