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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.88 -0.01 (-0.06%)
Closing price 04:00 PM Eastern
Extended Trading
$16.88 0.00 (0.00%)
As of 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/A1.34%23,599,000
2Pacific Gas and Electric Company 4.55%N/A0.93%17,044,000
3Amgen Inc. 5.25%N/A0.86%15,024,000
4Citibank, N.A. 4.914%N/A0.78%13,685,000
5Philip Morris International Inc. 5.125%N/A0.69%12,111,000
6Takeda Pharmaceutical Co Ltd. 2.05%N/A0.68%13,652,000
7Alphabet Inc. 1.1%N/A0.62%12,860,000
8Centene Corp. 3%N/A0.59%12,081,000
9Synopsys Inc 4.85%N/A0.57%10,097,000
10Exxon Mobil Corp. 2.61%N/A0.56%10,792,000
11Centene Corp. 3.375%N/A0.55%10,971,000
12Amazon.com, Inc. 1.5%N/A0.54%11,049,000
13Broadcom Inc 4.6%N/A0.53%9,420,000
14Booking Holdings Inc 4.625%N/A0.49%8,710,000
15Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.49%8,912,092
16Apple Inc. 1.65%N/A0.48%9,669,000
17NextEra Energy Capital Holdings Inc 2.25%N/A0.48%9,589,000
18Johnson & Johnson 1.3%N/A0.47%9,614,000
19Paychex Inc 5.1%N/A0.47%8,250,000
20Costco Wholesale Corporation 1.6%N/A0.46%9,370,000
21CVS Health Corp 5.125%N/A0.46%8,180,000
22Ford Motor Credit Company LLC 4%N/A0.46%8,999,000
23Occidental Petroleum Corp. 6.625%N/A0.46%7,903,000
24Broadcom Inc 4.35%N/A0.45%8,197,000
25Chevron Corp. 2.236%N/A0.45%8,801,000

Geographic Exposure

  • United States
    91.3%
  • Ireland
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    68.7%

Sector Exposure

  • Financial Services
    0.9%
  • Health Care Equipment & Supplies
    0.4%
  • Electric Utilities
    0.4%
  • Biotechnology
    0.3%
  • Food Products
    0.2%
  • Financials
    0.2%
  • Insurance
    0.2%
  • Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrials
    0.2%
  • Metals & Mining
    0.1%
  • Distributors
    0.1%

Industry Exposure

  • Financial Services
    0.9%
  • Health Care Equipment & Supplies
    0.4%
  • Electric Utilities
    0.4%
  • Metals & Mining
    0.3%
  • Biotechnology
    0.3%
  • Food Products
    0.2%
  • Capital Markets
    0.2%
  • Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Machinery
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Transaction & Payment Processing
    0.9%
  • Health Care Equipment
    0.4%
  • Electric Utilities
    0.4%
  • 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
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Distributors
    0.1%

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This page (NASDAQ:BSCU) was last updated on 8/28/2025 by MarketBeat.com Staff
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