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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.51 0.00 (0.00%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$16.52 +0.00 (+0.03%)
As of 05/23/2025 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 BSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 5.15%N/A1.60%24,399,000
2Pacific Gas and Electric Company 4.55%N/A1.06%16,904,000
3Amgen Inc. 5.25%N/A1.01%15,174,000
4Takeda Pharmaceutical Co Ltd. 2.05%N/A0.83%14,583,000
5Philip Morris International Inc. 5.125%N/A0.80%12,111,000
6Alphabet Inc. 1.1%N/A0.71%12,860,000
7Centene Corp. 3%N/A0.68%11,901,000
8Centene Corp. 3.375%N/A0.68%11,611,000
9Exxon Mobil Corp. 2.61%N/A0.64%10,792,000
10Amazon.com, Inc. 1.5%N/A0.61%10,739,000
11Costco Wholesale Corporation 1.6%N/A0.59%10,270,000
12Synopsys Inc 4.85%N/A0.59%9,000,000
13Booking Holdings Inc 4.625%N/A0.57%8,710,000
14Johnson & Johnson 1.3%N/A0.57%10,264,000
15Apple Inc. 1.65%N/A0.55%9,539,000
16NextEra Energy Capital Holdings Inc 2.25%N/A0.55%9,589,000
17Paychex Inc 5.1%N/A0.54%8,226,000
18CVS Health Corp 5.125%N/A0.53%8,180,000
19Occidental Petroleum Corp. 6.625%N/A0.53%7,903,000
20Broadcom Inc 4.35%N/A0.52%8,177,000
21Chevron Corp. 2.236%N/A0.52%8,801,000
22ConocoPhillips Co. 4.7%N/A0.52%7,941,000
23Ford Motor Credit Company LLC 4%N/A0.52%8,999,000
24MPLX LP 2.65%N/A0.51%8,776,000
25Otis Worldwide Corp. 2.565%N/A0.51%8,658,000
26Biogen Inc 2.25%N/A0.50%8,795,000
27Coca-Cola Co (The) 1.65%N/A0.50%8,795,000
28GE Healthcare Technologies Inc. 5.857%N/A0.50%7,308,000
29Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.50%7,427,000
30CRH Smw Finance DAC 5.125%N/A0.48%7,340,000
31Eli Lilly & Co. 4.75%N/A0.48%7,332,000
32Intel Corporation 5.125%N/A0.48%7,311,000
33Servicenow Inc 1.4%N/A0.48%8,767,000
34Shell Finance US Inc. 2.75%N/A0.48%7,973,000
35The Cigna Group 2.4%N/A0.48%8,219,000
36Viatris Inc 2.7%N/A0.48%8,480,000
37Bank of Nova Scotia 4.85%N/A0.47%7,210,000
38Sumitomo Mitsui Financial Group Inc. 2.13%N/A0.47%8,245,000
39Uber Technologies Inc 4.3%N/A0.47%7,280,000
40Expand Energy Corp. 5.375%N/A0.45%6,939,000
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41UnitedHealth Group Inc. 5.3%N/A0.45%6,815,000
42UnitedHealth Group Inc. 4.8%N/A0.44%6,811,000
43Enterprise Products Operating LLC 2.8%N/A0.43%7,234,000
44Ford Motor Credit Company LLC 7.35%N/A0.43%6,400,000
45Occidental Petroleum Corp. 8.875%N/A0.43%5,865,000
46Regal Rexnord Corporation 6.3%N/A0.43%6,450,000
47Boston Scientific Corporation 2.65%N/A0.42%7,038,000
48General Motors Financial Company Inc 5.35%N/A0.42%6,540,000
49International Business Machines Corp. 1.95%N/A0.42%7,361,000
50Lowes Companies, Inc. 1.7%N/A0.41%7,333,000
51QUALCOMM Inc. 2.15%N/A0.41%7,018,000
52Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.41%6,876,000
53The Procter & Gamble Co. 1.2%N/A0.41%7,355,000
54Toyota Motor Credit Corp. 5.55%N/A0.41%6,095,000
55Truist Bank (North Carolina) 2.25%N/A0.41%7,195,000
56UnitedHealth Group Inc. 2%N/A0.41%7,233,000
57Amgen Inc. 2.45%N/A0.40%6,897,000
58B.A.T. Capital Corporation 6.343%N/A0.40%5,850,000
59Berkshire Hathaway Energy Company 3.7%N/A0.40%6,442,000
60Bristol-Myers Squibb Company 1.45%N/A0.40%7,332,000
61CVS Health Corp 1.75%N/A0.40%7,358,000
62DTE Energy Co. 5.2%N/A0.40%6,015,000
63Energy Transfer LP 6.4%N/A0.40%5,875,000
64Mitsubishi UFJ Financial Group Inc. 2.559%N/A0.40%6,744,000
65Regeneron Pharmaceuticals, Inc. 1.75%N/A0.40%7,311,000
66Starbucks Corp. 2.55%N/A0.40%6,900,000
67AstraZeneca PLC 1.375%N/A0.39%7,089,000
68Kenvue Inc. 5%N/A0.39%5,900,000
69Marathon Petroleum Corp. 5.15%N/A0.39%6,000,000
70Meta Platforms Inc 4.8%N/A0.39%5,822,000
71Mitsubishi UFJ Financial Group Inc. 2.048%N/A0.39%6,819,000
72Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.39%5,950,114
73U.S. Bancorp. 1.375%N/A0.39%7,052,000
74Apple Inc. 1.25%N/A0.38%6,815,000
75Banco Santander, S.A. 5.565%N/A0.38%5,673,000
76Celanese US Holdings Llc 6.8%N/A0.38%5,602,000
77General Motors Financial Company Inc 5.85%N/A0.38%5,775,000
78Honeywell International Inc. 4.7%N/A0.38%5,877,000
79International Business Machines Corp. 4.8%N/A0.38%5,840,000
80John Deere Capital Corp. 4.7%N/A0.38%5,865,000
81Marsh & McLennan Companies, Inc. 4.65%N/A0.38%5,810,000
82Merck & Co., Inc 1.45%N/A0.38%6,816,000
83Western Midstream Operating LP 4.05%N/A0.38%6,217,000
84Elevance Health Inc. 2.25%N/A0.37%6,351,000
85Marriott International, Inc. 4.625%N/A0.37%5,776,000
86VICI Properties LP 4.95%N/A0.37%5,763,000
87General Motors Financial Company Inc 3.6%N/A0.36%6,103,000
88Johnson & Johnson 4.7%N/A0.36%5,489,000
89Microchip Technology Incorporated 5.05%N/A0.36%5,602,000
90NextEra Energy Capital Holdings Inc 5.05%N/A0.36%5,450,000
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91NiSource Inc. 3.6%N/A0.36%5,900,000
92Pepsico Inc 4.6%N/A0.36%5,450,000
93Pioneer Natural Resources Company 1.9%N/A0.36%6,331,000
94Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%N/A0.36%5,579,000
95Verizon Communications Inc. 1.68%N/A0.36%6,503,000
96Halliburton Company 2.92%N/A0.35%5,851,000
97Prudential Funding Asia PLC 3.125%N/A0.35%5,752,000
98Williams Companies Inc. (The) 3.5%N/A0.35%5,850,000
99AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%N/A0.34%5,005,000
100Banco Santander, S.A. 3.49%N/A0.34%5,600,000

Geographic Exposure

  • United States
    91.7%
  • 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
    0.3%
  • 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
    0.3%
  • 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
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Distributors
    0.2%

Coupon Exposure

  • 2-4
    38.2%
  • 4-6
    38.1%
  • 0-2
    18.1%
  • 6-8
    4.4%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    99.0%

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This page (NASDAQ:BSCU) was last updated on 5/24/2025 by MarketBeat.com Staff
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