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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.93 +0.01 (+0.06%)
Closing price 10/7/2025 04:00 PM Eastern
Extended Trading
$16.93 0.00 (0.00%)
As of 10/7/2025 04:10 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 25 BSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 5.15%N/A1.36%25,469,000
2Pacific Gas and Electric Company 4.55%N/A0.91%17,728,000
3Amgen Inc. 5.25%N/A0.84%15,584,000
4Citibank, N.A. 4.914%N/A0.77%14,365,000
5Philip Morris International Inc. 5.125%N/A0.67%12,461,000
6Takeda Pharmaceutical Co Ltd. 2.05%N/A0.67%14,292,000
7Synopsys Inc 4.85%N/A0.60%11,432,000
8Alphabet Inc. 1.1%N/A0.59%12,870,000
9Centene Corp. 3%N/A0.58%12,580,000
10Centene Corp. 3.375%N/A0.55%11,466,000
11Exxon Mobil Corp. 2.61%N/A0.54%11,169,000
12Amazon.com, Inc. 1.5%N/A0.53%11,411,000
13Broadcom Inc 4.6%N/A0.53%10,004,000
14NextEra Energy Capital Holdings Inc 2.25%N/A0.48%10,059,000
15Apple Inc. 1.65%N/A0.47%10,004,000
16Costco Wholesale Corporation 1.6%N/A0.47%9,979,000
17Ford Motor Credit Company LLC 4%N/A0.46%9,409,000
18Johnson & Johnson 1.3%N/A0.46%9,920,000
19Occidental Petroleum Corp. 6.625%N/A0.46%8,293,000
20Paychex Inc 5.1%N/A0.46%8,580,000
21CVS Health Corp 5.125%N/A0.45%8,439,000
22Broadcom Inc 4.35%N/A0.44%8,489,000
23Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.43%7,799,000
24Chevron Corp. 2.236%N/A0.42%8,801,000
25ConocoPhillips Co. 4.7%N/A0.42%7,941,000

Geographic Exposure

  • United States
    91.9%
  • Ireland
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    68.4%

Sector Exposure

  • Financial Services
    0.8%
  • Health Care Equipment & Supplies
    0.4%
  • Electric Utilities
    0.3%
  • Biotechnology
    0.3%
  • Food Products
    0.2%
  • Financials
    0.2%
  • Insurance
    0.2%
  • Materials
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Industrials
    0.1%
  • Metals & Mining
    0.1%
  • Distributors
    0.1%

Industry Exposure

  • Financial Services
    0.8%
  • Health Care Equipment & Supplies
    0.4%
  • Electric Utilities
    0.3%
  • Metals & Mining
    0.3%
  • Biotechnology
    0.3%
  • Food Products
    0.2%
  • Capital Markets
    0.2%
  • Insurance
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Machinery
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Transaction & Payment Processing
    0.8%
  • Health Care Equipment
    0.4%
  • Electric Utilities
    0.3%
  • Copper
    0.3%
  • Biotechnology
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Distributors
    0.1%

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This page (NASDAQ:BSCU) was last updated on 10/8/2025 by MarketBeat.com Staff
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