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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.56 -0.05 (-0.30%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$16.56 0.00 (0.00%)
As of 05/2/2025 06:41 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 50 BSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 5.15%N/A1.62%24,399,000
2Pacific Gas and Electric Company 4.55%N/A1.16%18,124,000
3Amgen Inc. 5.25%N/A1.02%15,124,000
4Takeda Pharmaceutical Co Ltd. 2.05%N/A0.85%14,583,000
5Philip Morris International Inc. 5.125%N/A0.82%12,093,000
6Alphabet Inc. 1.1%N/A0.74%13,160,000
7Centene Corp. 3%N/A0.74%12,901,000
8Exxon Mobil Corp. 2.61%N/A0.70%11,592,000
9Centene Corp. 3.375%N/A0.69%11,611,000
10Amazon.com, Inc. 1.5%N/A0.68%11,739,000
11Apple Inc. 1.65%N/A0.60%10,219,000
12Costco Wholesale Corporation 1.6%N/A0.60%10,270,000
13NextEra Energy Capital Holdings Inc 2.25%N/A0.60%10,289,000
14Synopsys Inc 4.85%N/A0.60%9,000,000
15Booking Holdings Inc 4.625%N/A0.58%8,710,000
16CVS Health Corp 5.125%N/A0.58%8,800,000
17Johnson & Johnson 1.3%N/A0.58%10,264,000
18Broadcom Inc 4.35%N/A0.57%8,767,000
19Occidental Petroleum Corp. 6.625%N/A0.57%8,373,000
20Ford Motor Credit Company LLC 4%N/A0.56%9,589,000
21ConocoPhillips Co. 4.7%N/A0.53%7,941,000
22Chevron Corp. 2.236%N/A0.52%8,801,000
23Otis Worldwide Corp. 2.565%N/A0.52%8,658,000
24Biogen Inc 2.25%N/A0.51%8,795,000
25Coca-Cola Co (The) 1.65%N/A0.51%8,795,000
26MPLX LP 2.65%N/A0.51%8,776,000
27Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.51%7,427,000
28GE Healthcare Technologies Inc. 5.857%N/A0.50%7,308,000
29UnitedHealth Group Inc. 5.3%N/A0.50%7,355,000
30CRH Smw Finance DAC 5.125%N/A0.49%7,340,000
31Eli Lilly & Co. 4.75%N/A0.49%7,332,000
32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A0.49%7,303,000
33Servicenow Inc 1.4%N/A0.49%8,767,000
34Shell Finance US Inc. 2.75%N/A0.49%7,973,000
35The Cigna Group 2.4%N/A0.49%8,219,000
36UnitedHealth Group Inc. 4.8%N/A0.49%7,331,000
37Bank of Nova Scotia 4.85%N/A0.48%7,210,000
38Intel Corporation 5.125%N/A0.48%7,311,000
39Sumitomo Mitsui Financial Group Inc. 2.13%N/A0.48%8,245,000
40Viatris Inc 2.7%N/A0.48%8,480,000
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41Uber Technologies Inc 4.3%N/A0.47%7,280,000
42Ford Motor Credit Company LLC 7.35%N/A0.46%6,760,000
43General Motors Financial Company Inc 5.35%N/A0.46%7,050,000
44International Business Machines Corporation 1.95%N/A0.46%7,881,000
45Expand Energy Corp. 5.375%N/A0.45%6,939,000
46Enterprise Products Operating LLC 2.8%N/A0.44%7,234,000
47Regal Rexnord Corporation 6.3%N/A0.44%6,450,000
48Toyota Motor Credit Corp. 5.55%N/A0.44%6,465,000
49Occidental Petroleum Corp. 8.875%N/A0.43%5,865,000
50Starbucks Corp. 2.55%N/A0.43%7,360,000

Geographic Exposure

  • United States
    91.6%
  • 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
    38.9%
  • 4-6
    36.8%
  • 0-2
    18.6%
  • 6-8
    4.3%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    98.7%

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This page (NASDAQ:BSCU) was last updated on 5/3/2025 by MarketBeat.com Staff
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